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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$74.4B
$953K 0.12%
5,098
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.12%
4,720
-1,633
-26% -$330K
UAL icon
103
United Airlines
UAL
$38.2B
$937K 0.11%
11,748
-7,100
-38% -$599K
MKSI icon
104
MKS Inc
MKSI
$23.3B
$936K 0.11%
10,060
-4,304
-30% -$347K
MRK icon
105
Merck
MRK
$312B
$926K 0.11%
11,669
+74
+0.6% +$5.54K
USB icon
106
US Bancorp
USB
$99.2B
$913K 0.11%
18,954
-1,576
-8% -$79K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$905K 0.11%
10,421
+613
+6% +$52K
ET icon
108
Energy Transfer Partners
ET
$69.7B
$900K 0.11%
+58,540
New +$870K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$876K 0.11%
3,100
-5,571
-64% -$1.51M
LNT icon
110
Alliant Energy
LNT
$18.9B
$857K 0.1%
16,958
-656
-4% -$29.4K
PFE icon
111
Pfizer
PFE
$142B
$851K 0.1%
21,112
-1,375
-6% -$55.1K
AMZN icon
112
Amazon
AMZN
$2.66T
$849K 0.1%
9,540
+2,200
+30% +$183K
MT icon
113
ArcelorMittal
MT
$49.6B
$849K 0.1%
+41,676
New +$923K
CMCSA icon
114
Comcast
CMCSA
$85.1B
$845K 0.1%
21,135
-14,754
-41% -$555K
D icon
115
Dominion Energy
D
$61.4B
$833K 0.1%
10,870
+4,592
+73% +$335K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$831K 0.1%
24,326
-3,365
-12% -$113K
FHN icon
117
First Horizon
FHN
$12.1B
$820K 0.1%
58,678
-33,458
-36% -$494K
DCI icon
118
Donaldson
DCI
$10.5B
$815K 0.1%
16,284
– –
MCD icon
119
McDonald's
MCD
$188B
$811K 0.1%
4,273
-7
-0.2% -$1.27K
ALL icon
120
Allstate
ALL
$64.8B
$772K 0.09%
8,198
– –
EL icon
121
Estee Lauder
EL
$29.8B
$771K 0.09%
4,658
– –
CSX icon
122
CSX Corp
CSX
$92.7B
$759K 0.09%
30,423
– –
UNP icon
123
Union Pacific
UNP
$174B
$745K 0.09%
4,454
– –
MO icon
124
Altria Group
MO
$122B
$741K 0.09%
12,905
+452
+4% +$23.1K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$719K 0.09%
6,666
+3,502
+111% +$368K
3 4
5
6 7

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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 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 Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.