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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76B
| $953K | 0.12% |
5,098
| – | – |
2013 Q2
23 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.17T
| $948K | 0.12% |
4,720
-1,633
| -26% | -$330K |
2013 Q2
23 quarters
|
|
103
United Airlines
UAL
$33.1B
| $937K | 0.11% |
11,748
-7,100
| -38% | -$599K |
2015 Q1
16 quarters
|
|
104
MKS Inc
MKSI
$13.3B
| $936K | 0.11% |
10,060
-4,304
| -30% | -$347K |
2018 Q2
3 quarters
|
|
105
Merck
MRK
$363B
| $926K | 0.11% |
11,669
+74
| +0.6% | +$5.54K |
2013 Q2
23 quarters
|
|
106
US Bancorp
USB
$93.5B
| $913K | 0.11% |
18,954
-1,576
| -8% | -$79K |
2013 Q2
23 quarters
|
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $905K | 0.11% |
10,421
+613
| +6% | +$52K |
2014 Q3
18 quarters
|
|
108
Energy Transfer Partners
ET
$69B
| $900K | 0.11% |
+58,540
| New | +$870K |
2019 Q1
0 quarters
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $876K | 0.11% |
3,100
-5,571
| -64% | -$1.51M |
2013 Q2
23 quarters
|
|
110
Alliant Energy
LNT
$18.2B
| $857K | 0.1% |
16,958
-656
| -4% | -$29.4K |
2013 Q2
23 quarters
|
|
111
Pfizer
PFE
$173B
| $851K | 0.1% |
21,112
-1,375
| -6% | -$55.1K |
2013 Q2
23 quarters
|
|
112
Amazon
AMZN
$2.7T
| $849K | 0.1% |
9,540
+2,200
| +30% | +$183K |
2018 Q4
1 quarter
|
|
113
ArcelorMittal
MT
$45.3B
| $849K | 0.1% |
+41,676
| New | +$923K |
2019 Q1
0 quarters
|
|
114
Comcast
CMCSA
$81.1B
| $845K | 0.1% |
21,135
-14,754
| -41% | -$555K |
2013 Q2
23 quarters
|
|
115
Dominion Energy
D
$57.5B
| $833K | 0.1% |
10,870
+4,592
| +73% | +$335K |
2013 Q2
23 quarters
|
|
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $831K | 0.1% |
24,326
-3,365
| -12% | -$113K |
2014 Q3
18 quarters
|
|
117
First Horizon
FHN
$11.2B
| $820K | 0.1% |
58,678
-33,458
| -36% | -$494K |
2018 Q2
3 quarters
|
|
118
Donaldson
DCI
$10B
| $815K | 0.1% |
16,284
| – | – |
2018 Q4
1 quarter
|
|
119
McDonald's
MCD
$179B
| $811K | 0.1% |
4,273
-7
| -0.2% | -$1.27K |
2013 Q2
23 quarters
|
|
120
Allstate
ALL
$65.5B
| $772K | 0.09% |
8,198
| – | – |
2013 Q2
23 quarters
|
|
121
Estee Lauder
EL
$39B
| $771K | 0.09% |
4,658
| – | – |
2013 Q2
23 quarters
|
|
122
CSX Corp
CSX
$95.7B
| $759K | 0.09% |
30,423
| – | – |
2013 Q2
23 quarters
|
|
123
Union Pacific
UNP
$177B
| $745K | 0.09% |
4,454
| – | – |
2013 Q2
23 quarters
|
|
124
Altria Group
MO
$127B
| $741K | 0.09% |
12,905
+452
| +4% | +$23.1K |
2013 Q2
23 quarters
|
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $719K | 0.09% |
6,666
+3,502
| +111% | +$368K |
2018 Q1
4 quarters
|
|
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AT Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
- AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
- AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
- AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
- AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
- AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.
Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.