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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
(+83%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$59.9M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$31.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.63M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.01M |
| 3 |
PACCAR
PCAR
|
+$2.5M |
| 4 |
International Paper
IP
|
+$2.12M |
| 5 |
Ziff Davis
ZD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$516B
| $2.67M | 0.4% |
82,566
+479
| +0.6% | +$14.7K |
|
77
JPMorgan Chase
JPM
$926B
| $2.66M | 0.4% |
44,932
-282
| -0.6% | -$16.5K |
|
78
Hartford Financial Services
HIG
$38.6B
| $2.66M | 0.4% |
57,649
+439
| +0.8% | +$18.5K |
|
|
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
| $2.54M | 0.38% |
8,744
+3,352
| +62% | +$873K |
|
|
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
| $2.52M | 0.38% |
+2,056
| New | +$2.51M |
|
81
Broadcom
AVGO
$1.89T
| $2.52M | 0.38% |
162,950
-26,830
| -14% | -$363K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $2.51M | 0.38% |
+71,335
| New | +$2.32M |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| $2.5M | 0.38% |
+72,321
| New | +$2.52M |
|
84
Bunge Global
BG
$24B
| $2.41M | 0.36% |
42,529
+6,002
| +16% | +$342K |
|
85
Thermo Fisher Scientific
TMO
$196B
| $2.41M | 0.36% |
17,022
-162
| -0.9% | -$21.7K |
|
86
Lowe's Companies
LOW
$115B
| $2.4M | 0.36% |
+31,701
| New | +$2.24M |
|
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.39M | 0.36% |
+41,884
| New | +$2.23M |
|
88
East-West Bancorp
EWBC
$18B
| $2.28M | 0.34% |
70,116
+12,821
| +22% | +$418K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.26M | 0.34% |
26,629
+15,301
| +135% | +$1.3M |
|
90
IBM
IBM
$193B
| $2.24M | 0.34% |
15,463
-26
| -0.2% | -$3.32K |
|
91
British American Tobacco
BTI
$134B
| $2.15M | 0.32% |
+36,746
| New | +$2.02M |
|
92
JetBlue
JBLU
$1.92B
| $2.13M | 0.32% |
100,787
+35,566
| +55% | +$748K |
|
93
Oracle
ORCL
$362B
| $2.1M | 0.32% |
51,445
+418
| +0.8% | +$15.5K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.31% |
20,168
-632
| -3% | -$61.1K |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $2.03M | 0.3% |
28,254
+14,098
| +100% | +$1.49M |
|
|
AFSI
96
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.9M | 0.29% |
73,308
+30,636
| +72% | +$814K |
|
97
Goodyear
GT
$2.14B
| $1.85M | 0.28% |
56,149
+3,857
| +7% | +$116K |
|
|
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.77M | 0.27% |
+49,858
| New | +$1.64M |
|
99
Johnson & Johnson
JNJ
$615B
| $1.75M | 0.26% |
16,166
-180
| -1% | -$18.6K |
|
100
AB InBev
BUD
$160B
| $1.74M | 0.26% |
+13,935
| New | +$1.65M |
|
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AT Bancorp's Q1 2016 Portfolio in Review
As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.
- AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
- AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
- AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
- AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
- AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
- AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
- AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.
Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.