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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.11B
$4.13M 0.45%
118,882
+21,095
+22% +$785K
GPN icon
27
Global Payments
GPN
$21.2B
$4M 0.43%
31,435
-27
-0.1% -$3.25K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$3.9M 0.42%
15,973
-89
-0.6% -$20.5K
DCH
29
Dauch Corp
DCH
$1.29B
$3.85M 0.42%
238,170
-52,022
-18% -$894K
MU icon
30
Micron Technology
MU
$1.12T
$3.84M 0.41%
84,814
+17,782
+27% +$897K
STZ icon
31
Constellation Brands
STZ
$22.1B
$3.78M 0.41%
17,550
-116
-0.7% -$24.7K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$3.48M 0.38%
59,997
-1,881
-3% -$92K
AVGO icon
33
Broadcom
AVGO
$1.86T
$3.46M 0.37%
140,230
-4,990
-3% -$112K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.9T
$3.38M 0.36%
55,980
-19,780
-26% -$1.2M
XOM icon
35
ExxonMobil
XOM
$654B
$3.32M 0.36%
39,047
+51
+0.1% +$4.17K
T icon
36
AT&T
T
$159B
$3.31M 0.36%
130,484
+31,417
+32% +$770K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.29M 0.35%
132,624
+8,118
+7% +$201K
FANG icon
38
Diamondback Energy
FANG
$58B
$3.27M 0.35%
24,169
-4
-0% -$510
GS icon
39
Goldman Sachs
GS
$317B
$3.09M 0.33%
13,787
-2,180
-14% -$507K
SYF icon
40
Synchrony
SYF
$23.1B
$3M 0.32%
96,682
+32,029
+50% +$1.02M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.32%
86,785
-25,149
-22% -$754K
AIZ icon
42
Assurant
AIZ
$13.5B
$2.86M 0.31%
26,533
-17
-0.1% -$1.8K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$553M
$2.82M 0.3%
25,485
+3,796
+18% +$421K
TTE icon
44
TotalEnergies
TTE
$193B
$2.82M 0.3%
43,723
+22
+0.1% +$1.38K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.9B
$2.77M 0.3%
40,726
– –
MIDD icon
46
Middleby
MIDD
$5.89B
$2.72M 0.29%
21,034
+13
+0.1% +$1.48K
AET
47
DELISTED
Aetna Inc
AET
$2.72M 0.29%
13,396
-32
-0.2% -$6.25K
OTEX icon
48
Open Text
OTEX
$5.21B
$2.71M 0.29%
71,239
+14
+0% +$535
INTC icon
49
Intel
INTC
$500B
$2.62M 0.28%
55,407
+119
+0.2% +$5.79K
HOLX
50
DELISTED
Hologic
HOLX
$2.51M 0.27%
61,202
+31
+0.1% +$1.25K
1
2
3 4 5

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.