We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.2B
$2.58M 0.33%
41,376
-14,745
-26% -$891K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.56M 0.33%
52,852
-11,957
-18% -$577K
IBM icon
53
IBM
IBM
$195B
$2.55M 0.33%
15,297
-6
-0% -$1.01K
SHPG
54
DELISTED
Shire pic
SHPG
$2.48M 0.32%
14,225
+5,602
+65% +$979K
LUMN icon
55
Lumen
LUMN
$6.79B
$2.47M 0.32%
104,703
-14,987
-13% -$366K
B
56
Barrick Mining
B
$62B
$2.4M 0.31%
126,675
-1,592
-1% -$29.4K
APTV icon
57
Aptiv
APTV
$12.1B
$2.34M 0.3%
29,011
-8,205
-22% -$616K
AVGO icon
58
Broadcom
AVGO
$1.86T
$2.28M 0.29%
103,940
-70,990
-41% -$1.46M
BG icon
59
Bunge Global
BG
$23.9B
$2.21M 0.28%
27,914
-7,120
-20% -$533K
SPB icon
60
Spectrum Brands
SPB
$1.99B
$2.16M 0.28%
15,539
– –
BX icon
61
Blackstone
BX
$150B
$2.13M 0.27%
71,853
+17,938
+33% +$540K
UAL icon
62
United Airlines
UAL
$36.9B
$2.12M 0.27%
29,995
-21,337
-42% -$1.54M
CIEN icon
63
Ciena
CIEN
$57.8B
$2.12M 0.27%
89,672
+21,500
+32% +$527K
MT icon
64
ArcelorMittal
MT
$49.9B
$2.09M 0.27%
+83,260
New +$2.11M
BCS icon
65
Barclays
BCS
$93.7B
$2.06M 0.26%
192,194
+29,937
+18% +$322K
DG icon
66
Dollar General
DG
$25.4B
$2.06M 0.26%
29,475
-2,125
-7% -$156K
MDT icon
67
Medtronic
MDT
$105B
$2.04M 0.26%
25,271
+9,128
+57% +$713K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.5B
$1.97M 0.25%
25,135
-1,385
-5% -$108K
AMZN icon
69
Amazon
AMZN
$2.53T
$1.96M 0.25%
44,320
-10,360
-19% -$432K
CP icon
70
Canadian Pacific Kansas City
CP
$81.6B
$1.88M 0.24%
63,940
+50,815
+387% +$1.51M
CPAY icon
71
Corpay
CPAY
$23.5B
$1.87M 0.24%
12,352
+6,662
+117% +$1.04M
CVS icon
72
CVS Health
CVS
$136B
$1.87M 0.24%
23,801
-33,147
-58% -$2.65M
AGZ icon
73
iShares Agency Bond ETF
AGZ
$553M
$1.87M 0.24%
16,521
+2,495
+18% +$281K
DIS icon
74
Walt Disney
DIS
$161B
$1.84M 0.24%
16,192
-342
-2% -$37.7K
ALL icon
75
Allstate
ALL
$65.4B
$1.83M 0.23%
22,487
+14,205
+172% +$1.12M
1 2
3
4 5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.