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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
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
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.03T
| $1.89M | 0.23% |
45,757
-27,977
| -38% | -$1.08M |
2013 Q2
23 quarters
|
|
52
DXC Technology
DXC
$2.46B
| $1.88M | 0.23% |
+29,315
| New | +$1.87M |
2019 Q1
0 quarters
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.85M | 0.22% |
35,463
-4,236
| -11% | -$218K |
2017 Q4
5 quarters
|
|
54
Johnson & Johnson
JNJ
$621B
| $1.84M | 0.22% |
13,150
-628
| -5% | -$84.1K |
2013 Q2
23 quarters
|
|
55
TXNM Energy Inc
TXNM
$6.44B
| $1.84M | 0.22% |
38,791
-13,055
| -25% | -$571K |
2015 Q3
14 quarters
|
|
56
IBM
IBM
$237B
| $1.82M | 0.22% |
13,458
-257
| -2% | -$32.8K |
2013 Q2
23 quarters
|
|
57
Chevron
CVX
$445B
| $1.79M | 0.22% |
14,504
-8
| -0.1% | -$946 |
2013 Q2
23 quarters
|
|
58
Aon
AON
$62.4B
| $1.78M | 0.22% |
10,437
| – | – |
2013 Q2
23 quarters
|
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.75M | 0.21% |
11,932
-6,722
| -36% | -$975K |
2013 Q2
23 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.73M | 0.21% |
21,666
-4,640
| -18% | -$366K |
2015 Q2
15 quarters
|
|
61
Graco
GGG
$13.2B
| $1.67M | 0.2% |
33,750
| – | – |
2013 Q2
23 quarters
|
|
62
Walt Disney
DIS
$193B
| $1.63M | 0.2% |
14,655
-636
| -4% | -$71.1K |
2013 Q2
23 quarters
|
|
63
Assurant
AIZ
$14B
| $1.59M | 0.19% |
16,721
-8,132
| -33% | -$787K |
2018 Q1
4 quarters
|
|
64
Cisco
CSCO
$423B
| $1.57M | 0.19% |
29,054
-1,495
| -5% | -$72.6K |
2013 Q2
23 quarters
|
|
65
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.19% |
32,934
+10,903
| +49% | +$531K |
2018 Q3
2 quarters
|
|
66
TotalEnergies
TTE
$199B
| $1.56M | 0.19% |
28,064
-12,565
| -31% | -$699K |
2015 Q4
13 quarters
|
|
67
Procter & Gamble
PG
$364B
| $1.54M | 0.19% |
14,782
-1,128
| -7% | -$110K |
2013 Q2
23 quarters
|
|
68
McKesson
MCK
$118B
| $1.5M | 0.18% |
12,838
+945
| +8% | +$117K |
2013 Q2
23 quarters
|
|
69
Verizon
VZ
$181B
| $1.5M | 0.18% |
25,383
+1,394
| +6% | +$78.9K |
2013 Q2
23 quarters
|
|
70
Broadcom
AVGO
$1.61T
| $1.49M | 0.18% |
49,570
-27,390
| -36% | -$743K |
2015 Q4
13 quarters
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.48M | 0.18% |
+13,876
| New | +$1.45M |
2019 Q1
0 quarters
|
|
72
TJX Companies
TJX
$160B
| $1.38M | 0.17% |
26,035
-11,045
| -30% | -$551K |
2017 Q2
7 quarters
|
|
73
Jabil
JBL
$29.4B
| $1.38M | 0.17% |
51,791
+19,034
| +58% | +$508K |
2018 Q2
3 quarters
|
|
74
Roper Technologies
ROP
$39.3B
| $1.36M | 0.16% |
3,961
-895
| -18% | -$272K |
2013 Q2
23 quarters
|
|
75
Viatris
VTRS
$21.2B
| $1.35M | 0.16% |
47,691
+9,726
| +26% | +$284K |
2018 Q4
1 quarter
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.