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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
Cap. Flow
+$22.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
VTRS icon
Viatris
VTRS
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.31M
5
ENDP
Endo International plc
ENDP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.36M 0.46%
93,269
-25,338
-21% -$914K
APTV icon
52
Aptiv
APTV
$12.3B
$3.36M 0.46%
47,062
-59,459
-56% -$4.01M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.1B
$3.32M 0.46%
56,121
-91,517
-62% -$5.31M
DG icon
54
Dollar General
DG
$26.5B
$3.2M 0.44%
45,735
+11,606
+34% +$983K
STZ icon
55
Constellation Brands
STZ
$22.6B
$3.08M 0.42%
18,473
-389
-2% -$64.1K
PG icon
56
Procter & Gamble
PG
$347B
$2.95M 0.41%
32,909
-971
-3% -$84.3K
JPM icon
57
JPMorgan Chase
JPM
$926B
$2.93M 0.4%
44,018
-1,490
-3% -$97.2K
TTE icon
58
TotalEnergies
TTE
$189B
$2.8M 0.38%
58,653
-20,630
-26% -$986K
JCI icon
59
Johnson Controls International
JCI
$86.9B
$2.73M 0.38%
58,676
-20,554
-26% -$953K
B
60
Barrick Mining
B
$62.8B
$2.67M 0.37%
+150,192
New +$3M
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$2.65M 0.36%
16,671
-199
-1% -$30.7K
SPB icon
62
Spectrum Brands
SPB
$2.05B
$2.62M 0.36%
18,995
-11,900
-39% -$1.52M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.61M 0.36%
29,116
+2,333
+9% +$209K
CSCO icon
64
Cisco
CSCO
$442B
$2.59M 0.36%
81,686
+53,085
+186% +$1.63M
AAL icon
65
American Airlines Group
AAL
$9.78B
$2.54M 0.35%
69,348
-90,819
-57% -$3.21M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.35%
50,670
+23,798
+89% +$1.21M
SHPG
67
DELISTED
Shire pic
SHPG
$2.52M 0.35%
13,021
-6,207
-32% -$1.21M
CVX icon
68
Chevron
CVX
$384B
$2.48M 0.34%
24,082
+10,657
+79% +$1.09M
BX icon
69
Blackstone
BX
$150B
$2.47M 0.34%
96,757
-173,740
-64% -$4.58M
IX icon
70
ORIX
IX
$44.3B
$2.46M 0.34%
165,635
-78,555
-32% -$1.11M
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.44M 0.33%
79,133
-8,351
-10% -$257K
PFE icon
72
Pfizer
PFE
$141B
$2.36M 0.32%
73,452
+49,931
+212% +$1.67M
IBM icon
73
IBM
IBM
$193B
$2.3M 0.32%
15,167
-296
-2% -$44.9K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.5B
$2.21M 0.3%
+27,359
New +$2.27M
BT
75
DELISTED
BT Group plc (ADR)
BT
$2.19M 0.3%
85,932
-40,736
-32% -$1.07M
1 2
3
4 5

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AT Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
  • AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
  • AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
  • AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
  • AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.