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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.18%
50,510
-5,585
-10% -$142K
NEE icon
102
NextEra Energy
NEE
$186B
$1.32M 0.18%
44,320
+35,164
+384% +$1.05M
CB icon
103
Chubb
CB
$133B
$1.3M 0.17%
+9,873
New +$1.26M
BT
104
DELISTED
BT Group plc (ADR)
BT
$1.3M 0.17%
56,612
-29,320
-34% -$677K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$1.3M 0.17%
7,589
-4,145
-35% -$594K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.29M 0.17%
26,080
-13,649
-34% -$641K
SNCR
107
DELISTED
Synchronoss Technologies
SNCR
$1.29M 0.17%
3,748
-1,339
-26% -$504K
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.17%
1,332
-244
-15% -$236K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.25M 0.17%
10,660
+9,029
+554% +$1.07M
JBLU icon
110
JetBlue
JBLU
$1.92B
$1.25M 0.17%
55,673
-12,342
-18% -$244K
CCI icon
111
Crown Castle
CCI
$33.8B
$1.24M 0.16%
14,242
-2,196
-13% -$192K
VZ icon
112
Verizon
VZ
$185B
$1.22M 0.16%
22,889
+258
+1% +$12.9K
AON icon
113
Aon
AON
$75.2B
$1.21M 0.16%
10,844
+94
+0.9% +$10.5K
ACHC icon
114
Acadia Healthcare
ACHC
$3.2B
$1.2M 0.16%
36,240
+776
+2% +$30.1K
CBRE icon
115
CBRE Group
CBRE
$40.1B
$1.2M 0.16%
38,074
-3,893
-9% -$113K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18M 0.16%
22,404
-5,168
-19% -$250K
ABT icon
117
Abbott
ABT
$175B
$1.17M 0.16%
30,554
-308
-1% -$12.2K
ACN icon
118
Accenture
ACN
$85.7B
$1.16M 0.15%
9,889
+676
+7% +$80.2K
MDT icon
119
Medtronic
MDT
$105B
$1.15M 0.15%
16,143
-3,057
-16% -$240K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.15%
15,104
– –
PEP icon
121
PepsiCo
PEP
$185B
$1.13M 0.15%
10,796
-118
-1% -$12.4K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.15%
+40,178
New +$1.08M
NWL icon
123
Newell Brands
NWL
$2.29B
$1.12M 0.15%
25,056
-9,029
-26% -$437K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.14%
13,741
+5,019
+58% +$400K
IQV icon
125
IQVIA
IQV
$33.1B
$1.05M 0.14%
+13,846
New +$1.06M
3 4
5
6 7

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.