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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.08T
$3.7M 0.4%
89,898
-19,000
-17% -$818K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.63M 0.39%
119,252
+46,460
+64% +$1.42M
GS icon
28
Goldman Sachs
GS
$324B
$3.51M 0.38%
13,773
+3,088
+29% +$757K
AGN
29
DELISTED
Allergan plc
AGN
$3.41M 0.37%
20,867
+2,558
+14% +$459K
M icon
30
Macy's
M
$6.4B
$3.41M 0.37%
135,357
-1,554
-1% -$34.1K
EW icon
31
Edwards Lifesciences
EW
$48.6B
$3.35M 0.36%
89,256
+11,655
+15% +$428K
SYF icon
32
Synchrony
SYF
$24.5B
$3.29M 0.35%
85,201
+2,911
+4% +$99.6K
GPN icon
33
Global Payments
GPN
$21.6B
$3.26M 0.35%
32,539
-9,940
-23% -$994K
AVGO icon
34
Broadcom
AVGO
$1.89T
$3.25M 0.35%
126,400
+10,560
+9% +$275K
C icon
35
Citigroup
C
$222B
$3.24M 0.35%
43,495
+13,959
+47% +$1.03M
UNM icon
36
Unum
UNM
$14B
$3.18M 0.34%
57,892
+2,495
+5% +$134K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17M 0.34%
83,147
+8,475
+11% +$325K
T icon
38
AT&T
T
$160B
$3.1M 0.33%
105,667
-1,934
-2% -$52.8K
FANG icon
39
Diamondback Energy
FANG
$57.1B
$3.09M 0.33%
24,474
+14,105
+136% +$1.53M
DAL icon
40
Delta Air Lines
DAL
$54.9B
$2.9M 0.31%
51,772
+5,013
+11% +$262K
MIDD icon
41
Middleby
MIDD
$5.92B
$2.88M 0.31%
21,375
+364
+2% +$44.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.1B
$2.86M 0.31%
40,726
-800
-2% -$55.6K
CELG
43
DELISTED
Celgene Corp
CELG
$2.75M 0.3%
26,381
+4,144
+19% +$468K
INTC icon
44
Intel
INTC
$516B
$2.7M 0.29%
58,524
-201
-0.3% -$8.77K
HOLX
45
DELISTED
Hologic
HOLX
$2.66M 0.29%
62,329
+1,323
+2% +$52.8K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.54M 0.27%
+101,548
New +$2.55M
ABBV icon
47
AbbVie
ABBV
$448B
$2.53M 0.27%
26,132
-190
-0.7% -$17.9K
AET
48
DELISTED
Aetna Inc
AET
$2.51M 0.27%
+13,910
New +$2.39M
TTE icon
49
TotalEnergies
TTE
$189B
$2.5M 0.27%
45,147
+4,091
+10% +$226K
OTEX icon
50
Open Text
OTEX
$5.39B
$2.46M 0.26%
68,844
+1,489
+2% +$49.7K
1
2
3 4 5

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.