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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.25B
$1.32M 0.17%
68,377
+18,636
+37% +$400K
MCK icon
77
McKesson
MCK
$96.5B
$1.31M 0.17%
11,893
+4,757
+67% +$593K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.17%
6,353
+40
+0.6% +$8.36K
ROP icon
79
Roper Technologies
ROP
$35.1B
$1.29M 0.17%
4,856
-50
-1% -$14.1K
CELG
80
DELISTED
Celgene Corp
CELG
$1.25M 0.17%
19,563
+539
+3% +$39.8K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$1.25M 0.17%
11,948
– –
HIG icon
82
Hartford Financial Services
HIG
$39B
$1.25M 0.16%
28,030
-1,539
-5% -$69.2K
CMCSA icon
83
Comcast
CMCSA
$78.3B
$1.22M 0.16%
35,889
+12,973
+57% +$474K
FHN icon
84
First Horizon
FHN
$12.1B
$1.21M 0.16%
92,136
-34,771
-27% -$541K
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.16%
29,846
-3,439
-10% -$155K
DE icon
86
Deere & Co
DE
$165B
$1.19M 0.16%
7,752
+152
+2% +$22.3K
PEP icon
87
PepsiCo
PEP
$184B
$1.15M 0.15%
10,433
-71
-0.7% -$8.01K
MS icon
88
Morgan Stanley
MS
$338B
$1.12M 0.15%
28,341
-3,091
-10% -$135K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$1.1M 0.15%
36,985
+7,174
+24% +$252K
MMM icon
90
3M
MMM
$87.5B
$1.05M 0.14%
6,578
+90
+1% +$14.9K
VTRS icon
91
Viatris
VTRS
$20.1B
$1.04M 0.14%
+37,965
New +$1.23M
PRU icon
92
Prudential Financial
PRU
$40.9B
$1.02M 0.14%
12,525
-1,849
-13% -$170K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.01M 0.13%
42,347
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$964K 0.13%
22,031
+6,395
+41% +$340K
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$948K 0.13%
31,865
-2,209
-6% -$88.7K
USB icon
96
US Bancorp
USB
$98.7B
$938K 0.12%
20,530
+1,888
+10% +$97.2K
PFE icon
97
Pfizer
PFE
$143B
$931K 0.12%
22,487
-146
-0.6% -$6.06K
MKSI icon
98
MKS Inc
MKSI
$23.3B
$928K 0.12%
14,364
-922
-6% -$66.7K
AAL icon
99
American Airlines Group
AAL
$8.97B
$918K 0.12%
28,604
-13,029
-31% -$453K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$915K 0.12%
27,691
-2,777
-9% -$91.5K
2 3
4
5 6

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.