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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
(-3.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.08M |
| 3 |
First Horizon
FHN
|
+$2.39M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.32M |
| 5 |
Lennar Class A
LEN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.04M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.28M | 0.47% |
75,760
+7,360
| +11% | +$400K |
|
27
Constellation Brands
STZ
$22.6B
| $3.87M | 0.43% |
17,666
-131
| -0.7% | -$29.6K |
|
28
Macy's
M
$6.4B
| $3.66M | 0.4% |
97,787
-21,984
| -18% | -$737K |
|
29
Broadcom
AVGO
$1.89T
| $3.52M | 0.39% |
145,220
-14,550
| -9% | -$357K |
|
30
Goldman Sachs
GS
$324B
| $3.52M | 0.39% |
15,967
+3,150
| +25% | +$751K |
|
31
Micron Technology
MU
$1.08T
| $3.52M | 0.39% |
67,032
-17,212
| -20% | -$931K |
|
32
Global Payments
GPN
$21.6B
| $3.51M | 0.39% |
31,462
-630
| -2% | -$71.2K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.37% |
111,934
+55,615
| +99% | +$1.64M |
|
34
Thermo Fisher Scientific
TMO
$196B
| $3.33M | 0.37% |
16,062
-112
| -0.7% | -$23.8K |
|
35
ExxonMobil
XOM
$640B
| $3.23M | 0.36% |
38,996
-22,422
| -37% | -$1.79M |
|
36
Diamondback Energy
FANG
$57.1B
| $3.18M | 0.35% |
24,173
+274
| +1% | +$34K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.1M | 0.34% |
124,506
+26
| +0% | +$646 |
|
38
Edwards Lifesciences
EW
$48.6B
| $3M | 0.33% |
61,878
-690
| -1% | -$32.2K |
|
39
Intel
INTC
$516B
| $2.75M | 0.3% |
55,288
-3,143
| -5% | -$167K |
|
40
Assurant
AIZ
$13.5B
| $2.75M | 0.3% |
26,550
+3,867
| +17% | +$364K |
|
41
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.73M | 0.3% |
40,726
| – | – |
|
42
TotalEnergies
TTE
$189B
| $2.65M | 0.29% |
43,701
-43
| -0.1% | -$2.63K |
|
43
Open Text
OTEX
$5.39B
| $2.51M | 0.28% |
71,225
+2,725
| +4% | +$95.7K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $2.46M | 0.27% |
13,428
-29
| -0.2% | -$5.17K |
|
45
United Airlines
UAL
$38.1B
| $2.44M | 0.27% |
34,942
+12,936
| +59% | +$899K |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $2.43M | 0.27% |
61,171
-612
| -1% | -$23.5K |
|
47
AbbVie
ABBV
$448B
| $2.42M | 0.27% |
26,132
-700
| -3% | -$68.4K |
|
48
iShares Agency Bond ETF
AGZ
$553M
| $2.42M | 0.27% |
21,689
-512
| -2% | -$56.9K |
|
49
AT&T
T
$160B
| $2.4M | 0.27% |
99,067
-7,470
| -7% | -$187K |
|
50
Delta Air Lines
DAL
$54.9B
| $2.3M | 0.25% |
46,461
-4,185
| -8% | -$223K |
|
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AT Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.
- AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
- AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
- AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
- AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
- AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
- AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.
Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.