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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$17.8B
$1.45M 0.19%
33,636
– –
WMT icon
102
Walmart Inc
WMT
$860B
$1.42M 0.18%
59,295
+42,297
+249% +$973K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$1.41M 0.18%
7,589
– –
MDLZ icon
104
Mondelez International
MDLZ
$76.7B
$1.4M 0.18%
32,566
+2,104
+7% +$93.2K
SBNY
105
DELISTED
Signature Bank
SBNY
$1.39M 0.18%
9,378
-35
-0.4% -$5.42K
CCI icon
106
Crown Castle
CCI
$32.6B
$1.37M 0.18%
14,472
+230
+2% +$20.6K
LOW icon
107
Lowe's Companies
LOW
$113B
$1.35M 0.17%
16,474
+5,494
+50% +$421K
LH icon
108
Labcorp
LH
$23.8B
$1.33M 0.17%
10,770
-2,625
-20% -$311K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.17%
50,485
-25
-0% -$643
CBRE icon
110
CBRE Group
CBRE
$39.8B
$1.32M 0.17%
38,074
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.17%
1,332
– –
USB icon
112
US Bancorp
USB
$98.4B
$1.29M 0.17%
25,106
+4,800
+24% +$256K
AON icon
113
Aon
AON
$75.6B
$1.29M 0.17%
10,844
– –
C icon
114
Citigroup
C
$222B
$1.25M 0.16%
20,993
-7,997
-28% -$473K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.25M 0.16%
10,597
-63
-0.6% -$7.4K
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$1.24M 0.16%
+92,830
New +$1.27M
CELG
117
DELISTED
Celgene Corp
CELG
$1.24M 0.16%
9,924
-4,424
-31% -$529K
PEP icon
118
PepsiCo
PEP
$184B
$1.21M 0.16%
10,842
+46
+0.4% +$4.93K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.16%
35,536
-12,516
-26% -$426K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81B
$1.2M 0.15%
8,703
+1,283
+17% +$175K
CE icon
121
Celanese
CE
$5.19B
$1.19M 0.15%
13,252
-20
-0.2% -$1.75K
NWL icon
122
Newell Brands
NWL
$2.13B
$1.18M 0.15%
25,056
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.17M 0.15%
14,641
+900
+7% +$71.6K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.15%
15,104
– –
JBLU icon
125
JetBlue
JBLU
$1.83B
$1.15M 0.15%
55,673
– –
3 4
5
6 7

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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.