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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.03B
$2.06M 0.27%
20,101
-933
-4% -$106K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.27%
26,306
-2,418
-8% -$188K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.03M 0.27%
39,699
+350
+0.9% +$17.6K
AVGO icon
54
Broadcom
AVGO
$1.83T
$1.96M 0.26%
76,960
-63,270
-45% -$1.49M
BA icon
55
Boeing
BA
$166B
$1.9M 0.25%
5,884
-22
-0.4% -$7.6K
GS icon
56
Goldman Sachs
GS
$316B
$1.81M 0.24%
10,839
-2,948
-21% -$595K
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$1.78M 0.24%
13,778
+171
+1% +$23.9K
DIS icon
58
Walt Disney
DIS
$164B
$1.68M 0.22%
15,291
-341
-2% -$38.8K
TJX icon
59
TJX Companies
TJX
$170B
$1.66M 0.22%
37,080
-2,710
-7% -$137K
CVX icon
60
Chevron
CVX
$388B
$1.58M 0.21%
14,512
+176
+1% +$20.4K
UAL icon
61
United Airlines
UAL
$37.9B
$1.58M 0.21%
18,848
-1,496
-7% -$131K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.1B
$1.58M 0.21%
11,784
– –
CY
63
DELISTED
Cypress Semiconductor
CY
$1.57M 0.21%
123,404
-7,353
-6% -$97.4K
DCH
64
Dauch Corp
DCH
$1.33B
$1.53M 0.2%
137,583
-100,587
-42% -$1.35M
AON icon
65
Aon
AON
$76.3B
$1.52M 0.2%
10,437
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.2%
58,233
-28,552
-33% -$879K
IBM icon
67
IBM
IBM
$199B
$1.49M 0.2%
13,715
-26
-0.2% -$3.12K
JBLU icon
68
JetBlue
JBLU
$1.89B
$1.47M 0.2%
91,676
-5,602
-6% -$97.6K
PG icon
69
Procter & Gamble
PG
$342B
$1.46M 0.19%
15,910
+32
+0.2% +$2.86K
GGG icon
70
Graco
GGG
$13B
$1.41M 0.19%
33,750
– –
SYF icon
71
Synchrony
SYF
$23.4B
$1.4M 0.19%
59,669
-37,013
-38% -$1M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.18%
19,968
+35
+0.2% +$2.71K
VZ icon
73
Verizon
VZ
$188B
$1.35M 0.18%
23,989
+72
+0.3% +$4.08K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.18%
27,555
+181
+0.7% +$8.63K
CSCO icon
75
Cisco
CSCO
$447B
$1.32M 0.18%
30,549
+692
+2% +$31.7K
1 2
3
4 5

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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.