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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.1B
$1.42M 0.16%
34,837
-196
-0.6% -$8.32K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.16%
18,333
+41
+0.2% +$3.29K
LUMN icon
78
Lumen
LUMN
$6.9B
$1.4M 0.16%
73,984
+47,670
+181% +$1M
GGG icon
79
Graco
GGG
$12.3B
$1.39M 0.16%
33,750
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.38M 0.16%
11,370
+835
+8% +$101K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.38M 0.16%
23,737
+2,866
+14% +$181K
B
82
Barrick Mining
B
$62.8B
$1.33M 0.15%
82,600
-6,709
-8% -$112K
BAC icon
83
Bank of America
BAC
$432B
$1.3M 0.15%
51,284
+28,185
+122% +$684K
USB icon
84
US Bancorp
USB
$100B
$1.3M 0.15%
24,189
+102
+0.4% +$5.34K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.6B
$1.29M 0.15%
8,703
– –
VZ icon
86
Verizon
VZ
$185B
$1.22M 0.14%
24,604
+1,729
+8% +$81.4K
ROP icon
87
Roper Technologies
ROP
$34B
$1.21M 0.14%
4,956
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.14%
6,569
-63
-0.9% -$11.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.14%
14,074
-38
-0.3% -$3.21K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.5B
$1.19M 0.14%
14,872
-11,196
-43% -$899K
ALL icon
91
Allstate
ALL
$64.8B
$1.18M 0.13%
12,877
-6,827
-35% -$621K
PM icon
92
Philip Morris
PM
$303B
$1.14M 0.13%
10,226
+115
+1% +$13.4K
MMM icon
93
3M
MMM
$88.1B
$1.13M 0.13%
6,464
+35
+0.5% +$6.07K
PEP icon
94
PepsiCo
PEP
$185B
$1.13M 0.13%
10,160
+8
+0.1% +$924
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.08M 0.12%
41,858
+2,150
+5% +$53.6K
TGT icon
96
Target
TGT
$62.6B
$1.07M 0.12%
18,180
+12,325
+211% +$690K
MCK icon
97
McKesson
MCK
$95.3B
$1.05M 0.12%
6,868
-205
-3% -$32K
FANG icon
98
Diamondback Energy
FANG
$57.1B
$1.02M 0.12%
10,369
+1,894
+22% +$174K
MDT icon
99
Medtronic
MDT
$105B
$1.01M 0.12%
13,012
+1,098
+9% +$91.2K
MET icon
100
MetLife
MET
$60B
$1.01M 0.11%
19,374
-3,322
-15% -$162K
2 3
4
5 6

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DCM
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ACM
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NTC
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BCPEM
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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.