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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.16% |
88,704
-34,700
| -28% | -$503K |
2017 Q4
5 quarters
|
|
77
Morgan Stanley
MS
$289B
| $1.29M | 0.16% |
30,617
+2,276
| +8% | +$95.8K |
2013 Q3
22 quarters
|
|
78
Synchrony
SYF
$24.4B
| $1.27M | 0.15% |
39,854
-19,815
| -33% | -$596K |
2016 Q1
12 quarters
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.15% |
20,068
+100
| +0.5% | +$6.83K |
2013 Q2
23 quarters
|
|
80
Dauch Corp
DCH
$1.11B
| $1.25M | 0.15% |
87,266
-50,317
| -37% | -$728K |
2017 Q3
6 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$79.4B
| $1.24M | 0.15% |
8,110
-3,674
| -31% | -$552K |
2014 Q2
19 quarters
|
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.22M | 0.15% |
25,106
-2,449
| -9% | -$118K |
2013 Q2
23 quarters
|
|
83
Medtronic
MDT
$124B
| $1.21M | 0.15% |
13,291
+6,425
| +94% | +$575K |
2013 Q2
23 quarters
|
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.15% |
29,553
-293
| -1% | -$12.5K |
2017 Q4
5 quarters
|
|
85
Citizens Financial Group
CFG
$27.5B
| $1.2M | 0.15% |
36,922
-63
| -0.2% | -$2.18K |
2017 Q3
6 quarters
|
|
86
HP
HPQ
$30.4B
| $1.16M | 0.14% |
59,748
+25,814
| +76% | +$547K |
2018 Q1
4 quarters
|
|
87
Deere & Co
DE
$174B
| $1.13M | 0.14% |
6,852
-900
| -12% | -$144K |
2013 Q2
23 quarters
|
|
88
PepsiCo
PEP
$189B
| $1.12M | 0.14% |
9,104
-1,329
| -13% | -$151K |
2013 Q2
23 quarters
|
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.13% |
39,067
-19,166
| -33% | -$550K |
2018 Q1
4 quarters
|
|
90
American Airlines Group
AAL
$8.34B
| $1.09M | 0.13% |
34,344
+5,740
| +20% | +$193K |
2018 Q2
3 quarters
|
|
91
Philip Morris
PM
$314B
| $1.09M | 0.13% |
12,300
+800
| +7% | +$64.4K |
2013 Q2
23 quarters
|
|
92
Capital One
COF
$125B
| $1.08M | 0.13% |
13,286
+7,276
| +121% | +$591K |
2018 Q4
1 quarter
|
|
93
3M
MMM
$90.5B
| $1.06M | 0.13% |
6,121
-457
| -7% | -$76.9K |
2013 Q2
23 quarters
|
|
94
Vistance Networks Inc
VISN
$1.4B
| $1.05M | 0.13% |
+48,422
| New | +$1.02M |
2019 Q1
0 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.05M | 0.13% |
40,897
-1,450
| -3% | -$37.4K |
2013 Q2
23 quarters
|
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.13% |
7,694
-82
| -1% | -$10.2K |
2017 Q1
8 quarters
|
|
97
Hartford Financial Services
HIG
$37.8B
| $1.01M | 0.12% |
20,289
-7,741
| -28% | -$368K |
2013 Q2
23 quarters
|
|
98
Honeywell
HON
$69.2B
| $1M | 0.12% |
6,682
-280
| -4% | -$39.1K |
2013 Q2
23 quarters
|
|
99
Oracle
ORCL
$381B
| $975K | 0.12% |
18,144
-639
| -3% | -$32.6K |
2013 Q2
23 quarters
|
|
100
GE Aerospace
GE
$305B
| $969K | 0.12% |
19,471
-967
| -5% | -$45.5K |
2013 Q2
23 quarters
|
|
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IAS
AT Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
- AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
- AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
- AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
- AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
- AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.
Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.