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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$977B
$1.89M 0.23%
45,757
-27,977
-38% -$1.08M
DXC icon
52
DXC Technology
DXC
$1.51B
$1.89M 0.23%
+29,315
New +$1.87M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.85M 0.22%
35,463
-4,236
-11% -$218K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$1.84M 0.22%
13,150
-628
-5% -$84.1K
TXNM
55
TXNM Energy Inc
TXNM
$6.4B
$1.84M 0.22%
38,791
-13,055
-25% -$571K
IBM icon
56
IBM
IBM
$200B
$1.81M 0.22%
13,458
-257
-2% -$32.8K
CVX icon
57
Chevron
CVX
$378B
$1.79M 0.22%
14,504
-8
-0.1% -$946
AON icon
58
Aon
AON
$77.5B
$1.78M 0.22%
10,437
– –
AGN
59
DELISTED
Allergan plc
AGN
$1.75M 0.21%
11,932
-6,722
-36% -$975K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.21%
21,666
-4,640
-18% -$366K
GGG icon
61
Graco
GGG
$12.2B
$1.67M 0.2%
33,750
– –
DIS icon
62
Walt Disney
DIS
$167B
$1.63M 0.2%
14,655
-636
-4% -$71.1K
AIZ icon
63
Assurant
AIZ
$13.6B
$1.59M 0.19%
16,721
-8,132
-33% -$787K
CSCO icon
64
Cisco
CSCO
$436B
$1.57M 0.19%
29,054
-1,495
-5% -$72.6K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.56M 0.19%
32,934
+10,903
+49% +$531K
TTE icon
66
TotalEnergies
TTE
$180B
$1.56M 0.19%
28,064
-12,565
-31% -$699K
PG icon
67
Procter & Gamble
PG
$347B
$1.54M 0.19%
14,782
-1,128
-7% -$110K
MCK icon
68
McKesson
MCK
$97.3B
$1.5M 0.18%
12,838
+945
+8% +$117K
VZ icon
69
Verizon
VZ
$182B
$1.5M 0.18%
25,383
+1,394
+6% +$78.9K
AVGO icon
70
Broadcom
AVGO
$1.8T
$1.49M 0.18%
49,570
-27,390
-36% -$743K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.48M 0.18%
+13,876
New +$1.45M
TJX icon
72
TJX Companies
TJX
$172B
$1.39M 0.17%
26,035
-11,045
-30% -$551K
JBL icon
73
Jabil
JBL
$32.1B
$1.38M 0.17%
51,791
+19,034
+58% +$508K
ROP icon
74
Roper Technologies
ROP
$36.6B
$1.35M 0.16%
3,961
-895
-18% -$272K
VTRS icon
75
Viatris
VTRS
$19.8B
$1.35M 0.16%
47,691
+9,726
+26% +$284K
1 2
3
4 5

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AT Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
  • AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
  • AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
  • AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
  • AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.