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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
$3.49M 0.4%
69,485
-910
-1% -$45.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$3.42M 0.39%
70,240
+5,500
+8% +$261K
CELG
28
DELISTED
Celgene Corp
CELG
$3.24M 0.37%
22,237
+16,679
+300% +$2.27M
T icon
29
AT&T
T
$160B
$3.18M 0.36%
107,601
+2,085
+2% +$59.2K
M icon
30
Macy's
M
$6.4B
$2.99M 0.34%
136,911
+87,853
+179% +$1.93M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.33%
74,672
+32,002
+75% +$1.25M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.1B
$2.84M 0.32%
41,526
– –
UNM icon
33
Unum
UNM
$14B
$2.83M 0.32%
55,397
-3,947
-7% -$193K
EW icon
34
Edwards Lifesciences
EW
$48.6B
$2.83M 0.32%
77,601
+5,322
+7% +$203K
AVGO icon
35
Broadcom
AVGO
$1.89T
$2.81M 0.32%
115,840
+71,430
+161% +$1.77M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.1B
$2.7M 0.31%
116,674
+54,364
+87% +$1.26M
MIDD icon
37
Middleby
MIDD
$5.92B
$2.69M 0.31%
21,011
+708
+3% +$87.3K
GE icon
38
GE Aerospace
GE
$354B
$2.62M 0.3%
22,577
-559
-2% -$67.6K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56M 0.29%
52,602
-250
-0.5% -$12.2K
SYF icon
40
Synchrony
SYF
$24.5B
$2.56M 0.29%
82,290
-4,417
-5% -$132K
GS icon
41
Goldman Sachs
GS
$324B
$2.53M 0.29%
10,685
-144
-1% -$32.5K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$2.43M 0.28%
21,340
-61
-0.3% -$6.95K
ABBV icon
43
AbbVie
ABBV
$448B
$2.34M 0.27%
26,322
+100
+0.4% +$7.61K
DAL icon
44
Delta Air Lines
DAL
$54.9B
$2.25M 0.26%
46,759
+7,455
+19% +$372K
HOLX
45
DELISTED
Hologic
HOLX
$2.24M 0.26%
61,006
-8,026
-12% -$324K
INTC icon
46
Intel
INTC
$516B
$2.24M 0.25%
58,725
-12,100
-17% -$430K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 0.25%
72,792
-231
-0.3% -$7.08K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$2.22M 0.25%
+58,641
New +$2.05M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.73B
$2.21M 0.25%
44,402
+4,697
+12% +$226K
TTE icon
50
TotalEnergies
TTE
$189B
$2.2M 0.25%
41,056
-16,392
-29% -$842K
1
2
3 4 5

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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.