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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$24B
$2.53M 0.34%
35,034
-43,586
-55% -$2.9M
APTV icon
52
Aptiv
APTV
$12.3B
$2.51M 0.33%
37,216
-9,846
-21% -$661K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.33%
45,148
-5,522
-11% -$284K
IBM icon
54
IBM
IBM
$193B
$2.43M 0.32%
15,303
+136
+0.9% +$20.7K
MSFT icon
55
Microsoft
MSFT
$2.9T
$2.35M 0.31%
37,821
+17,521
+86% +$1.05M
CVX icon
56
Chevron
CVX
$384B
$2.34M 0.31%
19,908
-4,174
-17% -$455K
DG icon
57
Dollar General
DG
$26.5B
$2.34M 0.31%
31,600
-14,135
-31% -$1.03M
EW icon
58
Edwards Lifesciences
EW
$48.6B
$2.3M 0.31%
+73,527
New +$2.38M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.23M 0.3%
9,965
+8,820
+770% +$1.93M
CSCO icon
60
Cisco
CSCO
$442B
$2.23M 0.3%
73,672
-8,014
-10% -$244K
AMZN icon
61
Amazon
AMZN
$2.63T
$2.05M 0.27%
54,680
+7,880
+17% +$309K
B
62
Barrick Mining
B
$62.8B
$2.05M 0.27%
128,267
-21,925
-15% -$348K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.5B
$2.04M 0.27%
26,520
-839
-3% -$63.8K
ORCL icon
64
Oracle
ORCL
$362B
$2.04M 0.27%
52,919
-1,795
-3% -$70.2K
VLO icon
65
Valero Energy
VLO
$92.3B
$1.96M 0.26%
28,658
-9,303
-25% -$573K
SPB icon
66
Spectrum Brands
SPB
$2.05B
$1.9M 0.25%
15,539
-3,456
-18% -$441K
JCI icon
67
Johnson Controls International
JCI
$86.9B
$1.8M 0.24%
43,589
-15,087
-26% -$661K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$1.74M 0.23%
+43,900
New +$1.76M
DIS icon
69
Walt Disney
DIS
$166B
$1.72M 0.23%
16,534
+2,094
+15% +$204K
C icon
70
Citigroup
C
$222B
$1.72M 0.23%
28,990
-77,409
-73% -$4.18M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.1B
$1.7M 0.23%
+72,665
New +$1.69M
IX icon
72
ORIX
IX
$44.3B
$1.7M 0.23%
109,070
-56,565
-34% -$868K
BCS icon
73
Barclays
BCS
$94.8B
$1.68M 0.22%
162,257
-281,300
-63% -$2.65M
VISN
74
Vistance Networks Inc
VISN
$2.72B
$1.67M 0.22%
44,921
-14,528
-24% -$495K
CIEN icon
75
Ciena
CIEN
$56.2B
$1.66M 0.22%
68,172
-13,416
-16% -$293K
1 2
3
4 5

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.