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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.83M 0.23%
56,455
+8,143
+17% +$257K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.23%
59,323
-31,446
-35% -$961K
V icon
78
Visa
V
$669B
$1.8M 0.23%
20,223
+8,049
+66% +$692K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.23%
33,297
-11,851
-26% -$634K
ABBV icon
80
AbbVie
ABBV
$454B
$1.71M 0.22%
26,292
+295
+1% +$18.5K
UGI icon
81
UGI
UGI
$7.92B
$1.71M 0.22%
34,647
– –
DISH
82
DELISTED
DISH Network Corp.
DISH
$1.67M 0.21%
26,234
-684
-3% -$42.3K
ING icon
83
ING
ING
$92.7B
$1.65M 0.21%
109,250
– –
ALB icon
84
Albemarle
ALB
$13.8B
$1.62M 0.21%
+15,364
New +$1.5M
IX icon
85
ORIX
IX
$43.8B
$1.62M 0.21%
109,070
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.9B
$1.6M 0.21%
17,600
-14,122
-45% -$1.29M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.21%
19,292
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.6M 0.21%
18,510
-17,738
-49% -$1.52M
ACHC icon
89
Acadia Healthcare
ACHC
$3.13B
$1.58M 0.2%
36,240
– –
META icon
90
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.2%
11,115
+3,834
+53% +$512K
LRCX icon
91
Lam Research
LRCX
$400B
$1.57M 0.2%
122,540
+40,810
+50% +$480K
AIV
92
Aimco
AIV
$380M
$1.56M 0.2%
264,022
– –
NEE icon
93
NextEra Energy
NEE
$187B
$1.56M 0.2%
48,592
+4,272
+10% +$134K
PG icon
94
Procter & Gamble
PG
$342B
$1.54M 0.2%
17,145
+54
+0.3% +$4.79K
VLO icon
95
Valero Energy
VLO
$90.6B
$1.54M 0.2%
23,245
-5,413
-19% -$362K
ABT icon
96
Abbott
ABT
$175B
$1.54M 0.2%
34,569
+4,015
+13% +$174K
CVX icon
97
Chevron
CVX
$387B
$1.52M 0.19%
14,150
-5,758
-29% -$646K
BMY icon
98
Bristol-Myers Squibb
BMY
$126B
$1.5M 0.19%
27,495
+18,424
+203% +$1.01M
HIG icon
99
Hartford Financial Services
HIG
$39B
$1.48M 0.19%
30,685
-773
-2% -$37.4K
ACN icon
100
Accenture
ACN
$84.9B
$1.47M 0.19%
12,244
+2,355
+24% +$281K
2 3
4
5 6

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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.