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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
$3.73M 0.56%
82,195
+66,344
+419% +$2.92M
ENDP
52
DELISTED
Endo International plc
ENDP
$3.72M 0.56%
132,063
+55,158
+72% +$2.6M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.71M 0.56%
109,622
-2,361
-2% -$77.4K
UGI icon
54
UGI
UGI
$7.88B
$3.66M 0.55%
90,742
+33,850
+59% +$1.23M
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.65M 0.55%
118,607
+12,246
+12% +$364K
XOM icon
56
ExxonMobil
XOM
$653B
$3.5M 0.53%
41,930
-1,421
-3% -$114K
SHPG
57
DELISTED
Shire pic
SHPG
$3.44M 0.52%
+19,998
New +$3.35M
T icon
58
AT&T
T
$159B
$3.42M 0.51%
115,723
-2,102
-2% -$58.2K
SPB icon
59
Spectrum Brands
SPB
$2.02B
$3.38M 0.51%
30,895
+11,880
+62% +$1.17M
SNY icon
60
Sanofi
SNY
$103B
$3.34M 0.5%
+83,147
New +$3.34M
NVO
61
Novo Nordisk
NVO
$216B
$3.28M 0.49%
+121,184
New +$3.25M
CELG
62
DELISTED
Celgene Corp
CELG
$3.16M 0.48%
+31,595
New +$3.25M
ING icon
63
ING
ING
$93B
$3.06M 0.46%
+256,649
New +$3.08M
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.95M 0.44%
60,438
+10,497
+21% +$513K
DG icon
65
Dollar General
DG
$25.5B
$2.95M 0.44%
34,452
+3,343
+11% +$253K
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
$2.93M 0.44%
75,876
+15,499
+26% +$568K
STZ icon
67
Constellation Brands
STZ
$22.3B
$2.88M 0.43%
19,033
-449
-2% -$64.9K
TER icon
68
Teradyne
TER
$58B
$2.81M 0.42%
130,252
+38,067
+41% +$745K
SBNY
69
DELISTED
Signature Bank
SBNY
$2.76M 0.41%
20,245
+7,904
+64% +$1.08M
CSCO icon
70
Cisco
CSCO
$443B
$2.74M 0.41%
96,170
+12,734
+15% +$328K
VISN
71
Vistance Networks Inc
VISN
$2.7B
$2.73M 0.41%
97,822
+36,356
+59% +$882K
MCK icon
72
McKesson
MCK
$96B
$2.71M 0.41%
17,226
-9,915
-37% -$1.6M
PG icon
73
Procter & Gamble
PG
$343B
$2.7M 0.41%
34,030
-232
-0.7% -$18.7K
ORAN
74
DELISTED
Orange
ORAN
$2.7M 0.41%
+155,329
New +$2.68M
NWL icon
75
Newell Brands
NWL
$2.24B
$2.68M 0.4%
+60,563
New +$2.37M
1 2
3
4 5

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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.