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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$38.5B
$1.53M 0.16%
22,006
+9,577
+77% +$662K
UNM icon
77
Unum
UNM
$13.8B
$1.51M 0.16%
31,625
-26,267
-45% -$1.37M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81B
$1.5M 0.16%
9,893
+360
+4% +$55.6K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.16%
44,765
+594
+1% +$20K
MS icon
80
Morgan Stanley
MS
$337B
$1.5M 0.16%
27,783
+6,356
+30% +$352K
AON icon
81
Aon
AON
$77.1B
$1.49M 0.16%
10,644
-200
-2% -$28K
TJX icon
82
TJX Companies
TJX
$171B
$1.46M 0.16%
35,826
-15,428
-30% -$610K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$1.46M 0.16%
34,853
+163
+0.5% +$7.08K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.4M 0.15%
16,535
+2,626
+19% +$224K
ROP icon
85
Roper Technologies
ROP
$36.4B
$1.38M 0.15%
4,906
-50
-1% -$13.8K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.15%
28,597
+11,960
+72% +$574K
SIG icon
87
Signet Jewelers
SIG
$3.53B
$1.36M 0.15%
+35,428
New +$1.76M
CP icon
88
Canadian Pacific Kansas City
CP
$82.2B
$1.35M 0.14%
+38,225
New +$1.38M
CSCO icon
89
Cisco
CSCO
$447B
$1.35M 0.14%
31,436
-18,338
-37% -$778K
HPQ icon
90
HP
HPQ
$23.6B
$1.33M 0.14%
+60,589
New +$1.37M
TXNM
91
TXNM Energy Inc
TXNM
$6.46B
$1.32M 0.14%
34,643
+1,185
+4% +$43.4K
PG icon
92
Procter & Gamble
PG
$342B
$1.3M 0.14%
16,438
+389
+2% +$32.4K
GE icon
93
GE Aerospace
GE
$365B
$1.3M 0.14%
19,880
-232
-1% -$17.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.13%
6,243
-76
-1% -$15.6K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.23M 0.13%
44,597
– –
MMM icon
96
3M
MMM
$87.8B
$1.21M 0.13%
6,602
+257
+4% +$50.9K
VZ icon
97
Verizon
VZ
$192B
$1.21M 0.13%
25,237
-146
-0.6% -$7.34K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.13%
18,333
– –
DE icon
99
Deere & Co
DE
$168B
$1.19M 0.13%
7,670
– –
XRX icon
100
Xerox
XRX
$339M
$1.19M 0.13%
+41,280
New +$1.27M
2 3
4
5 6

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.