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AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$194B
$3.32M 0.39%
19,011
-8,977
-32% -$1.51M
HOLX
27
DELISTED
Hologic
HOLX
$3.13M 0.37%
69,032
-42,200
-38% -$1.86M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$3.01M 0.35%
64,740
-49,180
-43% -$2.3M
T icon
29
AT&T
T
$159B
$3.01M 0.35%
105,516
-3,688
-3% -$109K
GE icon
30
GE Aerospace
GE
$357B
$3M 0.35%
23,136
-827
-3% -$113K
TTE icon
31
TotalEnergies
TTE
$188B
$2.85M 0.33%
57,448
-27,692
-33% -$1.42M
EW icon
32
Edwards Lifesciences
EW
$48.6B
$2.85M 0.33%
72,279
-33,099
-31% -$1.21M
UNM icon
33
Unum
UNM
$14B
$2.77M 0.33%
59,344
-19,336
-25% -$889K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.2B
$2.71M 0.32%
41,526
+150
+0.4% +$9.71K
SYF icon
35
Synchrony
SYF
$24.4B
$2.58M 0.3%
86,707
-55,831
-39% -$1.66M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.3%
52,852
– –
OTEX icon
37
Open Text
OTEX
$5.4B
$2.56M 0.3%
81,030
-18,498
-19% -$610K
MIDD icon
38
Middleby
MIDD
$5.89B
$2.47M 0.29%
20,303
-6,941
-25% -$917K
GILD icon
39
Gilead Sciences
GILD
$163B
$2.46M 0.29%
34,811
-13,843
-28% -$921K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$553M
$2.43M 0.29%
21,401
+4,880
+30% +$554K
GS icon
41
Goldman Sachs
GS
$323B
$2.4M 0.28%
10,829
-7,322
-40% -$1.63M
INTC icon
42
Intel
INTC
$532B
$2.39M 0.28%
70,825
-60,555
-46% -$2.17M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.24M 0.26%
73,023
+13,700
+23% +$419K
TXNM
44
TXNM Energy Inc
TXNM
$6.45B
$2.24M 0.26%
58,489
-64,696
-53% -$2.46M
IBM icon
45
IBM
IBM
$198B
$2.23M 0.26%
15,192
-105
-0.7% -$15.8K
HBI
46
DELISTED
Hanesbrands
HBI
$2.21M 0.26%
95,577
-49,430
-34% -$1.07M
MSFT icon
47
Microsoft
MSFT
$2.89T
$2.21M 0.26%
32,074
-21,311
-40% -$1.46M
FL
48
DELISTED
Foot Locker
FL
$2.16M 0.25%
43,879
-15,299
-26% -$992K
DAL icon
49
Delta Air Lines
DAL
$55.3B
$2.11M 0.25%
39,304
-41,562
-51% -$2.04M
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$2.09M 0.25%
15,786
-10,625
-40% -$1.36M
1
2
3 4 5

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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.