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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.8B
$4.01M 0.43%
70,245
-1,706
-2% -$103K
AGN
27
DELISTED
Allergan plc
AGN
$3.91M 0.42%
23,245
+2,378
+11% +$399K
C icon
28
Citigroup
C
$221B
$3.77M 0.4%
55,940
+12,445
+29% +$935K
AVGO icon
29
Broadcom
AVGO
$1.87T
$3.77M 0.4%
159,770
+33,370
+26% +$840K
GPN icon
30
Global Payments
GPN
$21.3B
$3.58M 0.38%
32,092
-447
-1% -$49.4K
M icon
31
Macy's
M
$6.14B
$3.56M 0.38%
119,771
-15,586
-12% -$421K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$3.55M 0.38%
68,400
-8,700
-11% -$482K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.36%
16,174
-4,127
-20% -$866K
GS icon
34
Goldman Sachs
GS
$317B
$3.23M 0.34%
12,817
-956
-7% -$249K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.1M 0.33%
124,480
+22,932
+23% +$572K
INTC icon
36
Intel
INTC
$504B
$3.04M 0.32%
58,431
-93
-0.2% -$4.42K
FANG icon
37
Diamondback Energy
FANG
$57.8B
$3.02M 0.32%
23,899
-575
-2% -$72.4K
EW icon
38
Edwards Lifesciences
EW
$48.3B
$2.91M 0.31%
62,568
-26,688
-30% -$1.16M
T icon
39
AT&T
T
$160B
$2.87M 0.31%
106,537
+870
+0.8% +$24.2K
DAL icon
40
Delta Air Lines
DAL
$53.9B
$2.78M 0.3%
50,646
-1,126
-2% -$62.1K
SYF icon
41
Synchrony
SYF
$23.3B
$2.77M 0.3%
82,719
-2,482
-3% -$92.1K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.72M 0.29%
52,678
+7,304
+16% +$377K
MIDD icon
43
Middleby
MIDD
$5.93B
$2.63M 0.28%
21,265
-110
-0.5% -$14.4K
CELG
44
DELISTED
Celgene Corp
CELG
$2.61M 0.28%
29,226
+2,845
+11% +$273K
ABBV icon
45
AbbVie
ABBV
$454B
$2.54M 0.27%
26,832
+700
+3% +$76.9K
TTE icon
46
TotalEnergies
TTE
$191B
$2.52M 0.27%
43,744
-1,403
-3% -$80.4K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$2.49M 0.27%
22,201
+3,357
+18% +$375K
OTEX icon
48
Open Text
OTEX
$5.22B
$2.38M 0.25%
68,500
-344
-0.5% -$12K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.61B
$2.34M 0.25%
47,158
-466
-1% -$23.7K
HOLX
50
DELISTED
Hologic
HOLX
$2.31M 0.25%
61,783
-546
-0.9% -$22.1K
1
2
3 4 5

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.