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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$23B
$1.46M 0.16%
+15,301
New +$1.67M
MS icon
77
Morgan Stanley
MS
$337B
$1.45M 0.16%
30,566
+2,783
+10% +$145K
AON icon
78
Aon
AON
$75.3B
$1.43M 0.16%
10,437
-207
-2% -$29.2K
HPQ icon
79
HP
HPQ
$22.5B
$1.43M 0.16%
62,819
+2,230
+4% +$49.7K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.38M 0.15%
28,817
+220
+0.8% +$10.5K
ROP icon
81
Roper Technologies
ROP
$36.2B
$1.35M 0.15%
4,906
– –
CSCO icon
82
Cisco
CSCO
$444B
$1.35M 0.15%
31,421
-15
-0% -$655
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.35M 0.15%
16,175
-360
-2% -$30.1K
KEY icon
84
KeyCorp
KEY
$24.3B
$1.32M 0.15%
67,591
-37,504
-36% -$749K
GE icon
85
GE Aerospace
GE
$360B
$1.3M 0.14%
19,908
+28
+0.1% +$1.87K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.14%
+65,126
New +$1.22M
BAC icon
87
Bank of America
BAC
$429B
$1.28M 0.14%
45,403
+16,446
+57% +$491K
HUN icon
88
Huntsman Corp
HUN
$2.23B
$1.25M 0.14%
42,965
+22,965
+115% +$710K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.25M 0.14%
+11,948
New +$1.24M
PG icon
90
Procter & Gamble
PG
$340B
$1.24M 0.14%
15,868
-570
-3% -$42.9K
CVS icon
91
CVS Health
CVS
$136B
$1.23M 0.14%
19,039
+10,715
+129% +$706K
VZ icon
92
Verizon
VZ
$184B
$1.2M 0.13%
23,843
-1,394
-6% -$67.5K
NXPI icon
93
NXP Semiconductors
NXPI
$69.3B
$1.2M 0.13%
+10,974
New +$1.21M
AAL icon
94
American Airlines Group
AAL
$8.94B
$1.2M 0.13%
+31,476
New +$1.39M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.17M 0.13%
6,241
-2
-0% -$390
PRU icon
96
Prudential Financial
PRU
$40.7B
$1.15M 0.13%
12,282
+10,108
+465% +$1.02M
PEP icon
97
PepsiCo
PEP
$184B
$1.14M 0.13%
10,504
+268
+3% +$27.7K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.13M 0.12%
42,347
-2,250
-5% -$62.1K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.12%
8,660
-5,789
-40% -$677K
DE icon
100
Deere & Co
DE
$165B
$1.06M 0.12%
7,600
-70
-0.9% -$10.3K
2 3
4
5 6

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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.