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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$526B
$2.7M 0.4%
82,241
-325
-0.4% -$10.2K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.69M 0.4%
87,484
-45,181
-34% -$1.39M
LCI
78
DELISTED
Lannett Company, Inc.
LCI
$2.69M 0.4%
28,254
– –
TER icon
79
Teradyne
TER
$58.4B
$2.56M 0.38%
130,252
– –
ING icon
80
ING
ING
$95.4B
$2.54M 0.38%
245,489
-11,160
-4% -$132K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$2.53M 0.38%
2,056
– –
SBNY
82
DELISTED
Signature Bank
SBNY
$2.53M 0.38%
20,245
– –
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$2.53M 0.38%
56,958
-691
-1% -$30.8K
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$2.51M 0.37%
8,744
– –
ORAN
85
DELISTED
Orange
ORAN
$2.5M 0.37%
152,024
-3,305
-2% -$55.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$195B
$2.49M 0.37%
16,870
-152
-0.9% -$22.4K
WHR icon
87
Whirlpool
WHR
$2.41B
$2.47M 0.37%
+14,837
New +$2.62M
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.43M 0.36%
+293,220
New +$2.41M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.4M 0.36%
26,783
+12,037
+82% +$1.06M
BTI icon
90
British American Tobacco
BTI
$134B
$2.29M 0.34%
35,390
-1,356
-4% -$82.1K
ORCL icon
91
Oracle
ORCL
$364B
$2.26M 0.34%
55,112
+3,667
+7% +$146K
IBM icon
92
IBM
IBM
$195B
$2.24M 0.33%
15,463
– –
WBD icon
93
Warner Bros
WBD
$64.9B
$2.08M 0.31%
+82,468
New +$2.25M
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$1.96M 0.29%
16,153
-13
-0.1% -$1.48K
MAR icon
95
Marriott International
MAR
$97.7B
$1.95M 0.29%
+29,338
New +$1.97M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$1.92M 0.29%
20,168
– –
GM icon
97
General Motors
GM
$74.6B
$1.8M 0.27%
+63,658
New +$1.93M
NVS icon
98
Novartis
NVS
$293B
$1.8M 0.27%
24,344
-1,520
-6% -$105K
ANET icon
99
Arista Networks
ANET
$221B
$1.75M 0.26%
435,792
– –
BUD icon
100
AB InBev
BUD
$161B
$1.72M 0.26%
13,033
-902
-6% -$114K
2 3
4
5 6

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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.