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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$1.6M 0.17%
10,437
– –
GGG icon
77
Graco
GGG
$12.9B
$1.56M 0.17%
33,750
– –
SWKS icon
78
Skyworks Solutions
SWKS
$9.1B
$1.56M 0.17%
+17,200
New +$1.61M
HIG icon
79
Hartford Financial Services
HIG
$39B
$1.48M 0.16%
29,569
-45
-0.2% -$2.31K
MS icon
80
Morgan Stanley
MS
$338B
$1.46M 0.16%
31,432
+866
+3% +$42.3K
PRU icon
81
Prudential Financial
PRU
$40.9B
$1.46M 0.16%
14,374
+2,092
+17% +$206K
ROP icon
82
Roper Technologies
ROP
$35.8B
$1.45M 0.16%
4,906
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.16%
19,933
-11,931
-37% -$810K
CSCO icon
84
Cisco
CSCO
$444B
$1.45M 0.16%
29,857
-1,564
-5% -$70.3K
HUN icon
85
Huntsman Corp
HUN
$2.25B
$1.35M 0.15%
49,741
+6,776
+16% +$206K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.15%
6,313
+72
+1% +$14.8K
PG icon
87
Procter & Gamble
PG
$342B
$1.32M 0.14%
15,878
+10
+0.1% +$818
XRX icon
88
Xerox
XRX
$341M
$1.31M 0.14%
48,458
+5,831
+14% +$154K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.14%
27,374
-1,443
-5% -$69.2K
VZ icon
90
Verizon
VZ
$183B
$1.28M 0.14%
23,917
+74
+0.3% +$3.92K
NXPI icon
91
NXP Semiconductors
NXPI
$70B
$1.25M 0.13%
14,608
+3,634
+33% +$349K
X
92
DELISTED
US Steel
X
$1.25M 0.13%
40,997
+24,666
+151% +$796K
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$1.24M 0.13%
11,948
– –
MKSI icon
94
MKS Inc
MKSI
$23.3B
$1.23M 0.13%
15,286
-15
-0.1% -$1.37K
PEP icon
95
PepsiCo
PEP
$184B
$1.18M 0.13%
10,504
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.17M 0.13%
42,347
– –
HPQ icon
97
HP
HPQ
$22.4B
$1.16M 0.13%
45,155
-17,664
-28% -$427K
CFG icon
98
Citizens Financial Group
CFG
$30.3B
$1.15M 0.12%
29,811
+14,794
+99% +$597K
DE icon
99
Deere & Co
DE
$165B
$1.14M 0.12%
7,600
– –
MMM icon
100
3M
MMM
$87.5B
$1.14M 0.12%
6,488
+125
+2% +$21.5K
2 3
4
5 6

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.