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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23B
$1.26M 0.15%
+72,384
New +$1.33M
USB icon
77
US Bancorp
USB
$100B
$1.25M 0.15%
24,087
-1,019
-4% -$52.5K
KEY icon
78
KeyCorp
KEY
$24.9B
$1.24M 0.15%
66,304
-80,399
-55% -$1.45M
UAL icon
79
United Airlines
UAL
$38.1B
$1.23M 0.14%
16,343
-13,652
-46% -$1.03M
GGG icon
80
Graco
GGG
$12.3B
$1.23M 0.14%
33,750
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.6B
$1.23M 0.14%
8,703
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.14%
14,112
+1,530
+12% +$129K
PFE icon
83
Pfizer
PFE
$141B
$1.19M 0.14%
37,295
-19,160
-34% -$604K
PM icon
84
Philip Morris
PM
$303B
$1.19M 0.14%
10,111
-50
-0.5% -$5.79K
BA icon
85
Boeing
BA
$164B
$1.18M 0.14%
5,989
– –
PEP icon
86
PepsiCo
PEP
$185B
$1.17M 0.14%
10,152
-690
-6% -$79.2K
MCK icon
87
McKesson
MCK
$95.3B
$1.16M 0.14%
7,073
+251
+4% +$38.1K
ROP icon
88
Roper Technologies
ROP
$34B
$1.15M 0.13%
4,956
– –
M icon
89
Macy's
M
$6.4B
$1.14M 0.13%
49,058
+12,918
+36% +$331K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.13%
6,632
+200
+3% +$33.3K
MMM icon
91
3M
MMM
$89.1B
$1.12M 0.13%
6,429
-119
-2% -$19.9K
MET icon
92
MetLife
MET
$60B
$1.11M 0.13%
22,696
+9,969
+78% +$462K
MDT icon
93
Medtronic
MDT
$105B
$1.06M 0.12%
11,914
-13,357
-53% -$1.13M
CP icon
94
Canadian Pacific Kansas City
CP
$81.1B
$1.04M 0.12%
32,445
-31,495
-49% -$977K
AVGO icon
95
Broadcom
AVGO
$1.89T
$1.03M 0.12%
44,410
-59,530
-57% -$1.38M
VZ icon
96
Verizon
VZ
$185B
$1.02M 0.12%
22,875
-323
-1% -$15K
ORCL icon
97
Oracle
ORCL
$362B
$1.01M 0.12%
20,145
-552
-3% -$25.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$980K 0.12%
39,708
– –
CMCSA icon
99
Comcast
CMCSA
$84B
$959K 0.11%
24,657
-5
-0% -$197
DE icon
100
Deere & Co
DE
$164B
$948K 0.11%
7,670
-600
-7% -$70.4K
2 3
4
5 6

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DCM
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.