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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.5B
$2.08M 0.24%
26,068
+933
+4% +$74.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 0.23%
22,249
+3,739
+20% +$326K
NEE icon
53
NextEra Energy
NEE
$186B
$1.91M 0.22%
54,548
+5,956
+12% +$204K
ABBV icon
54
AbbVie
ABBV
$448B
$1.9M 0.22%
26,222
-70
-0.3% -$4.71K
CVS icon
55
CVS Health
CVS
$138B
$1.89M 0.22%
23,467
-334
-1% -$26.4K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.73B
$1.86M 0.22%
+39,705
New +$1.84M
ALL icon
57
Allstate
ALL
$64.8B
$1.74M 0.2%
19,704
-2,783
-12% -$236K
CSCO icon
58
Cisco
CSCO
$442B
$1.67M 0.2%
53,453
-24,817
-32% -$808K
DISH
59
DELISTED
DISH Network Corp.
DISH
$1.67M 0.2%
26,640
+406
+2% +$25.6K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.2%
42,670
+14,043
+49% +$547K
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.2%
38,758
-13,445
-26% -$708K
ABT icon
62
Abbott
ABT
$175B
$1.66M 0.2%
34,224
-345
-1% -$15.6K
ALB icon
63
Albemarle
ALB
$13.9B
$1.64M 0.19%
15,586
+222
+1% +$24.1K
HIG icon
64
Hartford Financial Services
HIG
$38.6B
$1.63M 0.19%
31,103
+418
+1% +$20.7K
DIS icon
65
Walt Disney
DIS
$166B
$1.63M 0.19%
15,342
-850
-5% -$93.1K
MDLZ icon
66
Mondelez International
MDLZ
$78.1B
$1.51M 0.18%
35,033
+2,467
+8% +$111K
PG icon
67
Procter & Gamble
PG
$347B
$1.47M 0.17%
16,859
-286
-2% -$25.2K
CVX icon
68
Chevron
CVX
$384B
$1.45M 0.17%
13,872
-278
-2% -$29.5K
AON icon
69
Aon
AON
$75.2B
$1.44M 0.17%
10,844
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.1B
$1.44M 0.17%
62,310
+24,244
+64% +$563K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.17%
18,292
-1,000
-5% -$82.3K
B
72
Barrick Mining
B
$62.8B
$1.42M 0.17%
89,309
-37,366
-29% -$640K
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.33M 0.16%
20,871
+6,892
+49% +$441K
MGA icon
74
Magna International
MGA
$18.4B
$1.31M 0.15%
28,295
-5,341
-16% -$232K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.27M 0.15%
10,535
-62
-0.6% -$7.41K
1 2
3
4 5

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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.