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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$2.41M 0.26%
57,427
-1,214
-2% -$47.5K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$8.73B
$2.39M 0.26%
47,624
+3,222
+7% +$160K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.38M 0.26%
45,374
+31,672
+231% +$1.67M
IBM icon
54
IBM
IBM
$193B
$2.17M 0.23%
14,775
-209
-1% -$30.4K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$553M
$2.13M 0.23%
18,844
-2,496
-12% -$283K
NEE icon
56
NextEra Energy
NEE
$186B
$2.04M 0.22%
52,156
-2,392
-4% -$92.4K
JNJ icon
57
Johnson & Johnson
JNJ
$615B
$1.98M 0.21%
14,164
-1,497
-10% -$209K
KEY icon
58
KeyCorp
KEY
$24.8B
$1.97M 0.21%
97,640
+16,807
+21% +$317K
TJX icon
59
TJX Companies
TJX
$172B
$1.96M 0.21%
51,254
+4,238
+9% +$154K
ABT icon
60
Abbott
ABT
$175B
$1.94M 0.21%
34,034
-190
-0.6% -$10.5K
DCH
61
Dauch Corp
DCH
$1.35B
$1.93M 0.21%
113,078
+57,550
+104% +$1.02M
CSCO icon
62
Cisco
CSCO
$442B
$1.91M 0.2%
49,774
-9,382
-16% -$335K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.2%
23,568
+11,795
+100% +$940K
LUMN icon
64
Lumen
LUMN
$6.9B
$1.83M 0.2%
109,568
+35,584
+48% +$603K
QRVO icon
65
Qorvo
QRVO
$7.89B
$1.8M 0.19%
27,054
+6,816
+34% +$497K
HIG icon
66
Hartford Financial Services
HIG
$38.6B
$1.79M 0.19%
31,737
+552
+2% +$30.8K
CVX icon
67
Chevron
CVX
$384B
$1.78M 0.19%
14,191
+32
+0.2% +$3.79K
BA icon
68
Boeing
BA
$164B
$1.78M 0.19%
6,021
– –
CY
69
DELISTED
Cypress Semiconductor
CY
$1.75M 0.19%
+114,928
New +$1.83M
MSFT icon
70
Microsoft
MSFT
$2.9T
$1.73M 0.19%
20,165
-9,011
-31% -$739K
GE icon
71
GE Aerospace
GE
$354B
$1.68M 0.18%
20,112
-2,465
-11% -$235K
DIS icon
72
Walt Disney
DIS
$166B
$1.66M 0.18%
15,432
+100
+0.7% +$10.3K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.18%
13,657
+8,813
+182% +$1.07M
GGG icon
74
Graco
GGG
$12.3B
$1.53M 0.16%
33,750
– –
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.16%
44,171
+16,916
+62% +$581K
1 2
3
4 5

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.