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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Viatris
VTRS
|
+$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.31M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.54M | 0.21% |
13,002
-7,243
| -36% | -$872K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $1.54M | 0.21% |
76,288
-289,711
| -79% | -$5.76M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.21% |
+28,004
| New | +$1.45M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.21% |
+56,095
| New | +$1.55M |
|
105
British American Tobacco
BTI
$134B
| $1.53M | 0.21% |
23,994
-11,396
| -32% | -$722K |
|
|
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.21% |
1,576
-480
| -23% | -$529K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.53M | 0.21% |
+14,626
| New | +$1.58M |
|
108
KLA
KLAC
$280B
| $1.47M | 0.2% |
+210,820
| New | +$1.52M |
|
109
Hartford Financial Services
HIG
$38.6B
| $1.45M | 0.2% |
33,939
-23,019
| -40% | -$963K |
|
110
Morgan Stanley
MS
$343B
| $1.44M | 0.2% |
44,798
-143,303
| -76% | -$4.27M |
|
111
Mondelez International
MDLZ
$78.1B
| $1.4M | 0.19% |
31,902
-742
| -2% | -$32.6K |
|
112
Sanofi
SNY
$105B
| $1.36M | 0.19% |
35,739
-41,481
| -54% | -$1.66M |
|
113
SiriusXM
SIRI
$10B
| $1.36M | 0.19% |
+32,677
| New | +$1.36M |
|
114
Skyworks Solutions
SWKS
$9.5B
| $1.35M | 0.19% |
17,744
-28,691
| -62% | -$2M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.19% |
+31,312
| New | +$1.39M |
|
116
Walt Disney
DIS
$166B
| $1.34M | 0.18% |
14,440
-399
| -3% | -$38.2K |
|
117
Abbott
ABT
$175B
| $1.3M | 0.18% |
30,862
| – | – |
|
118
Qualcomm
QCOM
$185B
| $1.3M | 0.18% |
19,017
-37,456
| -66% | -$2.28M |
|
119
Labcorp
LH
$23.1B
| $1.3M | 0.18% |
+11,015
| New | +$1.3M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.18% |
11,734
-8,434
| -42% | -$878K |
|
|
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.28M | 0.18% |
40,849
-24,430
| -37% | -$714K |
|
122
Gen Digital
GEN
$15.4B
| $1.27M | 0.18% |
+50,834
| New | +$1.16M |
|
123
Novartis
NVS
$292B
| $1.26M | 0.17% |
17,773
-6,571
| -27% | -$479K |
|
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.25M | 0.17% |
35,884
+3,004
| +9% | +$105K |
|
125
Sportsman's Warehouse
SPWH
$44.9M
| $1.25M | 0.17% |
+119,044
| New | +$1.2M |
|
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MFBTD
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TL
ACM
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NTC
BCPEM
AT Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
- AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
- AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
- AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
- AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.
Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.