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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
Cap. Flow
+$22.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
VTRS icon
Viatris
VTRS
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.31M
5
ENDP
Endo International plc
ENDP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$362B
$2.15M 0.3%
54,714
-398
-0.7% -$16.2K
ING icon
77
ING
ING
$95.2B
$2.05M 0.28%
166,464
-79,025
-32% -$918K
VLO icon
78
Valero Energy
VLO
$92.3B
$2.01M 0.28%
37,961
-37,418
-50% -$2M
AMZN icon
79
Amazon
AMZN
$2.63T
$1.96M 0.27%
+46,800
New +$1.79M
LUMN icon
80
Lumen
LUMN
$6.9B
$1.93M 0.26%
+70,219
New +$2.05M
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$1.89M 0.26%
5,087
-3,657
-42% -$1.29M
JNJ icon
82
Johnson & Johnson
JNJ
$615B
$1.87M 0.26%
15,826
-327
-2% -$39.7K
AIV
83
Aimco
AIV
$377M
$1.85M 0.25%
+302,412
New +$1.82M
M icon
84
Macy's
M
$6.4B
$1.84M 0.25%
49,644
-68,483
-58% -$2.48M
NWL icon
85
Newell Brands
NWL
$2.29B
$1.79M 0.25%
34,085
-26,478
-44% -$1.37M
VISN
86
Vistance Networks Inc
VISN
$2.72B
$1.79M 0.25%
59,449
-38,373
-39% -$1.16M
CIEN icon
87
Ciena
CIEN
$56.2B
$1.78M 0.24%
+81,588
New +$1.7M
UGI icon
88
UGI
UGI
$7.9B
$1.76M 0.24%
38,896
-51,846
-57% -$2.37M
ACHC icon
89
Acadia Healthcare
ACHC
$3.2B
$1.76M 0.24%
35,464
+4,798
+16% +$250K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.71M 0.23%
+39,729
New +$1.65M
ABBV icon
91
AbbVie
ABBV
$448B
$1.69M 0.23%
26,800
– –
MDT icon
92
Medtronic
MDT
$105B
$1.66M 0.23%
19,200
+10,515
+121% +$916K
NVO
93
Novo Nordisk
NVO
$213B
$1.63M 0.22%
78,592
-33,930
-30% -$841K
WBD icon
94
Warner Bros
WBD
$64.8B
$1.63M 0.22%
60,392
-22,076
-27% -$566K
ORAN
95
DELISTED
Orange
ORAN
$1.57M 0.22%
101,008
-51,016
-34% -$786K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.22%
+24,664
New +$1.58M
CCL icon
97
Carnival Corporation Ltd
CCL
$35.7B
$1.56M 0.21%
+31,962
New +$1.48M
CCI icon
98
Crown Castle
CCI
$33.8B
$1.55M 0.21%
+16,438
New +$1.58M
LRCX icon
99
Lam Research
LRCX
$399B
$1.55M 0.21%
163,360
-548,190
-77% -$4.99M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.21%
19,126
-152
-0.8% -$12.4K
2 3
4
5 6

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AT Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
  • AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
  • AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
  • AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
  • AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.