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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$58.3B
$1.49M 0.16%
70,962
-5,826
-8% -$123K
MDLZ icon
77
Mondelez International
MDLZ
$77.2B
$1.49M 0.16%
34,690
-147
-0.4% -$6.17K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.48M 0.16%
13,441
+7,000
+109% +$772K
PG icon
79
Procter & Gamble
PG
$341B
$1.48M 0.16%
16,049
-806
-5% -$72.5K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.16%
28,298
-6,282
-18% -$297K
AON icon
81
Aon
AON
$75.1B
$1.45M 0.16%
10,844
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.16%
9,533
+830
+10% +$125K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$1.38M 0.15%
11,370
– –
TXNM
84
TXNM Energy Inc
TXNM
$6.43B
$1.35M 0.15%
33,458
-8,395
-20% -$360K
VZ icon
85
Verizon
VZ
$185B
$1.34M 0.14%
25,383
+779
+3% +$38.3K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.14%
18,333
– –
DISH
87
DELISTED
DISH Network Corp.
DISH
$1.32M 0.14%
27,723
-1,117
-4% -$55.7K
ROP icon
88
Roper Technologies
ROP
$36.8B
$1.28M 0.14%
4,956
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.25M 0.13%
6,319
-250
-4% -$47.5K
MMM icon
90
3M
MMM
$87.7B
$1.25M 0.13%
6,345
-119
-2% -$22.9K
PEP icon
91
PepsiCo
PEP
$183B
$1.25M 0.13%
10,409
+249
+2% +$28.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.25M 0.13%
44,597
+2,739
+7% +$73.7K
BG icon
93
Bunge Global
BG
$24.3B
$1.24M 0.13%
+18,454
New +$1.25M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.09B
$1.23M 0.13%
53,287
-63,387
-54% -$1.46M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.22M 0.13%
13,909
-8,275
-37% -$725K
DE icon
96
Deere & Co
DE
$164B
$1.2M 0.13%
7,670
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.51B
$1.18M 0.13%
14,585
-287
-2% -$23.3K
FDC
98
DELISTED
First Data Corporation
FDC
$1.13M 0.12%
67,362
+35,773
+113% +$615K
MS icon
99
Morgan Stanley
MS
$340B
$1.12M 0.12%
21,427
+2,583
+14% +$131K
PM icon
100
Philip Morris
PM
$301B
$1.1M 0.12%
10,371
+145
+1% +$15.5K
2 3
4
5 6

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.