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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$2.27M 0.24%
13,457
-453
-3% -$81.4K
DCH
52
Dauch Corp
DCH
$1.3B
$2.22M 0.24%
145,849
+32,771
+29% +$539K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.24%
28,067
+4,499
+19% +$354K
IBM icon
54
IBM
IBM
$202B
$2.15M 0.23%
14,634
-141
-1% -$21.3K
NEE icon
55
NextEra Energy
NEE
$187B
$2.11M 0.23%
51,596
-560
-1% -$21.6K
AIZ icon
56
Assurant
AIZ
$13.7B
$2.07M 0.22%
+22,683
New +$2.07M
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$2.07M 0.22%
120,151
+59,675
+99% +$1.03M
KEY icon
58
KeyCorp
KEY
$24.3B
$2.06M 0.22%
105,095
+7,455
+8% +$156K
ABT icon
59
Abbott
ABT
$180B
$2.04M 0.22%
34,034
– –
CY
60
DELISTED
Cypress Semiconductor
CY
$2M 0.21%
117,904
+2,976
+3% +$51K
BA icon
61
Boeing
BA
$165B
$1.94M 0.21%
5,915
-106
-2% -$35.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.2%
37,664
+18,718
+99% +$954K
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.89M 0.2%
20,746
+581
+3% +$53.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.85M 0.2%
40,726
– –
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$1.84M 0.2%
14,393
+229
+2% +$31K
CFG icon
66
Citizens Financial Group
CFG
$30.4B
$1.81M 0.19%
43,182
-14,245
-25% -$640K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.19%
+56,319
New +$1.82M
CIEN icon
68
Ciena
CIEN
$55.3B
$1.73M 0.18%
66,748
-4,214
-6% -$99.2K
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.18%
34,155
+5,857
+21% +$308K
CVX icon
70
Chevron
CVX
$388B
$1.62M 0.17%
14,240
+49
+0.3% +$5.86K
FDC
71
DELISTED
First Data Corporation
FDC
$1.62M 0.17%
101,260
+33,898
+50% +$561K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.17%
14,449
+792
+6% +$94.7K
HIG icon
73
Hartford Financial Services
HIG
$38.5B
$1.58M 0.17%
30,756
-981
-3% -$53.7K
DIS icon
74
Walt Disney
DIS
$165B
$1.55M 0.17%
15,432
– –
GGG icon
75
Graco
GGG
$12.9B
$1.54M 0.16%
33,750
– –
1 2
3
4 5

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.