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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$1.32M 0.16%
88,704
-34,700
-28% -$503K
MS icon
77
Morgan Stanley
MS
$332B
$1.29M 0.16%
30,617
+2,276
+8% +$95.8K
SYF icon
78
Synchrony
SYF
$24.7B
$1.27M 0.15%
39,854
-19,815
-33% -$596K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.15%
20,068
+100
+0.5% +$6.83K
DCH
80
Dauch Corp
DCH
$1.26B
$1.25M 0.15%
87,266
-50,317
-37% -$728K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$1.24M 0.15%
8,110
-3,674
-31% -$552K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.22M 0.15%
25,106
-2,449
-9% -$118K
MDT icon
83
Medtronic
MDT
$107B
$1.21M 0.15%
13,291
+6,425
+94% +$575K
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.15%
29,553
-293
-1% -$12.5K
CFG icon
85
Citizens Financial Group
CFG
$30.2B
$1.2M 0.15%
36,922
-63
-0.2% -$2.18K
HPQ icon
86
HP
HPQ
$22.1B
$1.16M 0.14%
59,748
+25,814
+76% +$547K
DE icon
87
Deere & Co
DE
$158B
$1.13M 0.14%
6,852
-900
-12% -$144K
PEP icon
88
PepsiCo
PEP
$185B
$1.12M 0.14%
9,104
-1,329
-13% -$151K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.13%
39,067
-19,166
-33% -$550K
AAL icon
90
American Airlines Group
AAL
$10B
$1.09M 0.13%
34,344
+5,740
+20% +$193K
PM icon
91
Philip Morris
PM
$300B
$1.09M 0.13%
12,300
+800
+7% +$64.4K
COF icon
92
Capital One
COF
$127B
$1.08M 0.13%
13,286
+7,276
+121% +$591K
MMM icon
93
3M
MMM
$83B
$1.06M 0.13%
6,121
-457
-7% -$76.9K
VISN
94
Vistance Networks Inc
VISN
$2.69B
$1.05M 0.13%
+48,422
New +$1.02M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.05M 0.13%
40,897
-1,450
-3% -$37.4K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.13%
7,694
-82
-1% -$10.2K
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$1.01M 0.12%
20,289
-7,741
-28% -$368K
HON icon
98
Honeywell
HON
$71.7B
$1M 0.12%
6,682
-280
-4% -$39.1K
ORCL icon
99
Oracle
ORCL
$350B
$975K 0.12%
18,144
-639
-3% -$32.6K
GE icon
100
GE Aerospace
GE
$354B
$969K 0.12%
19,471
-967
-5% -$45.5K
2 3
4
5 6

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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 Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.