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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$5.39B
$2.17M 0.25%
67,355
-13,675
-17% -$443K
MSFT icon
52
Microsoft
MSFT
$2.9T
$2.17M 0.25%
29,176
-2,898
-9% -$212K
C icon
53
Citigroup
C
$222B
$2.15M 0.24%
29,536
+26,503
+874% +$1.81M
ALB icon
54
Albemarle
ALB
$13.9B
$2.08M 0.24%
15,273
-313
-2% -$37.2K
IBM icon
55
IBM
IBM
$193B
$2.08M 0.24%
14,984
-208
-1% -$29K
JNJ icon
56
Johnson & Johnson
JNJ
$615B
$2.04M 0.23%
15,661
-125
-0.8% -$16.6K
NEE icon
57
NextEra Energy
NEE
$186B
$2M 0.23%
54,548
– –
CSCO icon
58
Cisco
CSCO
$442B
$1.99M 0.23%
59,156
+5,703
+11% +$182K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 0.22%
22,184
-65
-0.3% -$5.72K
CVS icon
60
CVS Health
CVS
$138B
$1.83M 0.21%
22,559
-908
-4% -$71.8K
ABT icon
61
Abbott
ABT
$175B
$1.83M 0.21%
34,224
– –
TJX icon
62
TJX Companies
TJX
$172B
$1.73M 0.2%
47,016
+42,168
+870% +$1.5M
HIG icon
63
Hartford Financial Services
HIG
$38.6B
$1.73M 0.2%
31,185
+82
+0.3% +$4.46K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$1.7M 0.19%
34,580
-4,178
-11% -$180K
CIEN icon
65
Ciena
CIEN
$56.2B
$1.69M 0.19%
76,788
+41,614
+118% +$996K
TXNM
66
TXNM Energy Inc
TXNM
$6.45B
$1.69M 0.19%
41,853
-16,636
-28% -$676K
CVX icon
67
Chevron
CVX
$384B
$1.66M 0.19%
14,159
+287
+2% +$31.3K
HBI
68
DELISTED
Hanesbrands
HBI
$1.64M 0.19%
66,481
-29,096
-30% -$698K
AON icon
69
Aon
AON
$75.2B
$1.58M 0.18%
10,844
– –
DISH
70
DELISTED
DISH Network Corp.
DISH
$1.56M 0.18%
28,840
+2,200
+8% +$130K
PG icon
71
Procter & Gamble
PG
$347B
$1.53M 0.17%
16,855
-4
-0% -$364
BA icon
72
Boeing
BA
$164B
$1.53M 0.17%
6,021
+32
+0.5% +$7.46K
KEY icon
73
KeyCorp
KEY
$24.8B
$1.52M 0.17%
80,833
+14,529
+22% +$263K
DIS icon
74
Walt Disney
DIS
$166B
$1.51M 0.17%
15,332
-10
-0.1% -$1.03K
QRVO icon
75
Qorvo
QRVO
$7.89B
$1.43M 0.16%
20,238
+9,579
+90% +$668K
1 2
3
4 5

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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.