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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
76
Sportsman's Warehouse
SPWH
$44.9M
$1.66M 0.22%
176,885
+57,841
+49% +$549K
CELG
77
DELISTED
Celgene Corp
CELG
$1.66M 0.22%
14,348
-278
-2% -$31K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 0.22%
48,052
+12,168
+34% +$417K
TTE icon
79
TotalEnergies
TTE
$189B
$1.63M 0.22%
31,958
-26,695
-46% -$1.29M
ABBV icon
80
AbbVie
ABBV
$448B
$1.63M 0.22%
25,997
-803
-3% -$49K
AIV
81
Aimco
AIV
$377M
$1.6M 0.21%
264,022
-38,390
-13% -$219K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.21%
19,292
+166
+0.9% +$13.7K
UGI icon
83
UGI
UGI
$7.9B
$1.6M 0.21%
34,647
-4,249
-11% -$190K
DAL icon
84
Delta Air Lines
DAL
$54.9B
$1.59M 0.21%
+32,369
New +$1.48M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.21%
+30,716
New +$1.59M
AGZ icon
86
iShares Agency Bond ETF
AGZ
$553M
$1.58M 0.21%
14,026
-19,007
-58% -$2.16M
DISH
87
DELISTED
DISH Network Corp.
DISH
$1.56M 0.21%
26,918
-1,086
-4% -$62K
LUV icon
88
Southwest Airlines
LUV
$23.3B
$1.55M 0.21%
+31,192
New +$1.4M
ING icon
89
ING
ING
$95.2B
$1.54M 0.2%
109,250
-57,214
-34% -$771K
QCOM icon
90
Qualcomm
QCOM
$185B
$1.53M 0.2%
23,407
+4,390
+23% +$295K
HIG icon
91
Hartford Financial Services
HIG
$38.6B
$1.5M 0.2%
31,458
-2,481
-7% -$114K
PFE icon
92
Pfizer
PFE
$141B
$1.49M 0.2%
48,312
-25,140
-34% -$767K
LH icon
93
Labcorp
LH
$23.1B
$1.48M 0.2%
13,395
+2,380
+22% +$264K
SHPG
94
DELISTED
Shire pic
SHPG
$1.47M 0.2%
8,623
-4,398
-34% -$780K
MGA icon
95
Magna International
MGA
$18.4B
$1.46M 0.19%
33,636
-48,031
-59% -$2.02M
BX icon
96
Blackstone
BX
$150B
$1.46M 0.19%
53,915
-42,842
-44% -$1.11M
PG icon
97
Procter & Gamble
PG
$347B
$1.44M 0.19%
17,091
-15,818
-48% -$1.35M
SBNY
98
DELISTED
Signature Bank
SBNY
$1.41M 0.19%
9,413
-3,589
-28% -$489K
KEY icon
99
KeyCorp
KEY
$24.8B
$1.39M 0.18%
76,190
-23,221
-23% -$366K
MDLZ icon
100
Mondelez International
MDLZ
$78.1B
$1.35M 0.18%
30,462
-1,440
-5% -$62K
2 3
4
5 6

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.