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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$2.47M 0.27%
33,726
– –
ABBV icon
52
AbbVie
ABBV
$454B
$2.47M 0.27%
26,132
– –
DAL icon
53
Delta Air Lines
DAL
$53.9B
$2.38M 0.26%
41,193
-5,268
-11% -$290K
MSFT icon
54
Microsoft
MSFT
$2.83T
$2.3M 0.25%
20,141
-197
-1% -$21.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.25M 0.24%
28,724
+816
+3% +$63.8K
TJX icon
56
TJX Companies
TJX
$170B
$2.23M 0.24%
39,790
-40
-0.1% -$2.06K
BA icon
57
Boeing
BA
$165B
$2.2M 0.24%
5,906
-9
-0.2% -$3.16K
TXNM
58
TXNM Energy Inc
TXNM
$6.45B
$2.19M 0.24%
55,608
+6
+0% +$235
FHN icon
59
First Horizon
FHN
$12.1B
$2.19M 0.24%
126,907
-152
-0.1% -$2.74K
SMB icon
60
VanEck Short Muni ETF
SMB
$312M
$2.15M 0.23%
125,496
+4,170
+3% +$72K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$2.02M 0.22%
11,784
+344
+3% +$58.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.99M 0.21%
39,349
+1,310
+3% +$66.7K
IBM icon
63
IBM
IBM
$194B
$1.99M 0.21%
13,741
– –
CY
64
DELISTED
Cypress Semiconductor
CY
$1.9M 0.2%
130,757
-92
-0.1% -$1.51K
JBLU icon
65
JetBlue
JBLU
$1.86B
$1.88M 0.2%
97,278
+35
+0% +$664
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$1.88M 0.2%
13,607
-80
-0.6% -$10.6K
CVS icon
67
CVS Health
CVS
$136B
$1.86M 0.2%
23,666
+4,627
+24% +$331K
DIS icon
68
Walt Disney
DIS
$161B
$1.83M 0.2%
15,632
– –
UAL icon
69
United Airlines
UAL
$37.4B
$1.81M 0.2%
20,344
-14,598
-42% -$1.2M
CVX icon
70
Chevron
CVX
$387B
$1.75M 0.19%
14,336
– –
AAL icon
71
American Airlines Group
AAL
$8.96B
$1.72M 0.19%
41,633
+10,157
+32% +$397K
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.72M 0.19%
33,285
+11,890
+56% +$573K
CELG
73
DELISTED
Celgene Corp
CELG
$1.7M 0.18%
19,024
-4,598
-19% -$406K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.18%
34,074
+8
+0% +$443
JBL icon
75
Jabil
JBL
$33.7B
$1.64M 0.18%
60,588
+42,011
+226% +$1.2M
1 2
3
4 5

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.