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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
101
DELISTED
BRF SA
BRFS
$1.73M 0.26%
+121,969
New +$1.61M
IMS
102
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.73M 0.26%
+65,279
New +$1.62M
ANET icon
103
Arista Networks
ANET
$220B
$1.72M 0.26%
+435,792
New +$1.71M
ACHC icon
104
Acadia Healthcare
ACHC
$3.15B
$1.69M 0.25%
+30,666
New +$1.75M
LAZ icon
105
Lazard
LAZ
$4.13B
$1.68M 0.25%
43,314
+11,023
+34% +$396K
NVS icon
106
Novartis
NVS
$296B
$1.68M 0.25%
25,864
+22,738
+727% +$1.55M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.24%
19,278
-14
-0.1% -$1.12K
TNL icon
108
Travel + Leisure Co
TNL
$4.51B
$1.62M 0.24%
46,954
+15,286
+48% +$485K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.56M 0.23%
19,507
+11,817
+154% +$935K
ABBV icon
110
AbbVie
ABBV
$455B
$1.54M 0.23%
27,000
+94
+0.3% +$5.24K
DIS icon
111
Walt Disney
DIS
$161B
$1.5M 0.23%
15,107
-219
-1% -$21.1K
WT icon
112
WisdomTree
WT
$2.98B
$1.36M 0.2%
119,110
+49,392
+71% +$593K
ROP icon
113
Roper Technologies
ROP
$36.2B
$1.28M 0.19%
7,017
-382
-5% -$65.8K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.28M 0.19%
14,746
– –
CVX icon
115
Chevron
CVX
$392B
$1.28M 0.19%
13,425
-503
-4% -$44K
MDLZ icon
116
Mondelez International
MDLZ
$77.5B
$1.27M 0.19%
31,783
+761
+2% +$31K
ABT icon
117
Abbott
ABT
$177B
$1.23M 0.18%
29,362
+200
+0.7% +$7.92K
VZ icon
118
Verizon
VZ
$185B
$1.22M 0.18%
22,618
+163
+0.7% +$8.15K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.17%
29,748
+10,577
+55% +$404K
AKO.B icon
120
Embotelladora Andina Series B
AKO.B
$4.6B
$1.16M 0.17%
+60,804
New +$1.05M
MSFT icon
121
Microsoft
MSFT
$2.8T
$1.16M 0.17%
20,970
+276
+1% +$14.5K
NGG icon
122
National Grid
NGG
$81.8B
$1.15M 0.17%
+16,689
New +$1.11M
PEP icon
123
PepsiCo
PEP
$184B
$1.15M 0.17%
11,215
-22
-0.2% -$2.17K
AON icon
124
Aon
AON
$75.5B
$1.14M 0.17%
10,882
-48
-0.4% -$4.5K
BJZ
125
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.13M 0.17%
74,636
+136
+0.2% +$2.04K
3 4
5
6 7

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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.