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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.14B
$2.92M 0.39%
98,077
-20,805
-18% -$685K
EW icon
27
Edwards Lifesciences
EW
$48.3B
$2.82M 0.37%
55,284
-4,713
-8% -$238K
LEN icon
28
Lennar Class A
LEN
$19.8B
$2.82M 0.37%
74,402
-17,648
-19% -$719K
STZ icon
29
Constellation Brands
STZ
$22.1B
$2.67M 0.35%
16,576
-974
-6% -$194K
XOM icon
30
ExxonMobil
XOM
$650B
$2.66M 0.35%
38,963
-84
-0.2% -$6.59K
INTC icon
31
Intel
INTC
$504B
$2.64M 0.35%
56,242
+835
+2% +$39.1K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$553M
$2.62M 0.35%
23,400
-2,085
-8% -$231K
MSFT icon
33
Microsoft
MSFT
$2.83T
$2.59M 0.34%
25,517
+5,376
+27% +$576K
FANG icon
34
Diamondback Energy
FANG
$57.8B
$2.52M 0.33%
27,205
+3,036
+13% +$339K
AGN
35
DELISTED
Allergan plc
AGN
$2.49M 0.33%
18,654
-4,636
-20% -$760K
C icon
36
Citigroup
C
$221B
$2.49M 0.33%
47,863
-9,987
-17% -$632K
ABT icon
37
Abbott
ABT
$175B
$2.44M 0.32%
33,726
– –
ABBV icon
38
AbbVie
ABBV
$454B
$2.44M 0.32%
26,432
+300
+1% +$26.4K
HOLX
39
DELISTED
Hologic
HOLX
$2.37M 0.31%
57,727
-3,475
-6% -$143K
MU icon
40
Micron Technology
MU
$1.12T
$2.34M 0.31%
73,734
-11,080
-13% -$420K
AIZ icon
41
Assurant
AIZ
$13.6B
$2.22M 0.29%
24,853
-1,680
-6% -$164K
CVS icon
42
CVS Health
CVS
$136B
$2.21M 0.29%
33,740
+10,074
+43% +$752K
OTEX icon
43
Open Text
OTEX
$5.22B
$2.21M 0.29%
67,654
-3,585
-5% -$121K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.17M 0.29%
8,671
+5,671
+189% +$1.53M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$2.16M 0.29%
36,746
-3,980
-10% -$249K
T icon
46
AT&T
T
$160B
$2.13M 0.28%
99,068
-31,416
-24% -$731K
TXNM
47
TXNM Energy Inc
TXNM
$6.45B
$2.13M 0.28%
51,846
-3,762
-7% -$154K
TTE icon
48
TotalEnergies
TTE
$191B
$2.12M 0.28%
40,629
-3,094
-7% -$177K
DAL icon
49
Delta Air Lines
DAL
$53.9B
$2.11M 0.28%
42,314
+1,121
+3% +$61K
SMB icon
50
VanEck Short Muni ETF
SMB
$312M
$2.09M 0.28%
120,725
-4,771
-4% -$82K
1
2
3 4 5

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.