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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12B
$2.27M 0.25%
+127,059
New +$2.39M
MIDD icon
52
Middleby
MIDD
$5.91B
$2.19M 0.24%
21,021
-244
-1% -$27.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.18M 0.24%
27,908
-159
-0.6% -$12.4K
TXNM
54
TXNM Energy Inc
TXNM
$6.45B
$2.16M 0.24%
55,602
+20,959
+60% +$803K
SYF icon
55
Synchrony
SYF
$23.1B
$2.16M 0.24%
64,653
-18,066
-22% -$621K
SMB icon
56
VanEck Short Muni ETF
SMB
$311M
$2.1M 0.23%
121,326
+1,175
+1% +$20.2K
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$2.06M 0.23%
34,066
-89
-0.3% -$5.13K
ABT icon
58
Abbott
ABT
$176B
$2.06M 0.23%
33,726
-308
-0.9% -$18.7K
CY
59
DELISTED
Cypress Semiconductor
CY
$2.04M 0.22%
130,849
+12,945
+11% +$213K
MSFT icon
60
Microsoft
MSFT
$2.83T
$2M 0.22%
20,338
-408
-2% -$39.5K
BA icon
61
Boeing
BA
$164B
$1.99M 0.22%
5,915
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.22%
51,964
+43,264
+497% +$1.61M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 0.21%
38,039
+375
+1% +$19K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.21%
31,864
+13,531
+74% +$871K
TJX icon
65
TJX Companies
TJX
$169B
$1.9M 0.21%
39,830
+4,004
+11% +$176K
CELG
66
DELISTED
Celgene Corp
CELG
$1.88M 0.21%
23,622
-5,604
-19% -$465K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81B
$1.87M 0.21%
11,440
+1,547
+16% +$247K
JBLU icon
68
JetBlue
JBLU
$1.82B
$1.85M 0.2%
97,243
+75,283
+343% +$1.45M
IBM icon
69
IBM
IBM
$195B
$1.83M 0.2%
13,741
-893
-6% -$125K
CVX icon
70
Chevron
CVX
$391B
$1.81M 0.2%
14,336
+96
+0.7% +$11.9K
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$1.66M 0.18%
13,687
-706
-5% -$88.1K
DIS icon
72
Walt Disney
DIS
$161B
$1.64M 0.18%
15,632
+200
+1% +$20.5K
GGG icon
73
Graco
GGG
$12.7B
$1.53M 0.17%
33,750
– –
HIG icon
74
Hartford Financial Services
HIG
$39B
$1.51M 0.17%
29,614
-1,142
-4% -$59.8K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.48M 0.16%
44,335
-430
-1% -$14.3K
1 2
3
4 5

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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.