We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 0.11%
11,802
-2,839
-19% -$227K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$942K 0.11%
27,338
-8,198
-23% -$282K
SHPG
103
DELISTED
Shire pic
SHPG
$942K 0.11%
5,699
-8,526
-60% -$1.49M
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$903K 0.11%
16,206
-11,289
-41% -$614K
DHI icon
105
D.R. Horton
DHI
$40.4B
$896K 0.11%
+25,919
New +$866K
JCI icon
106
Johnson Controls International
JCI
$86.9B
$892K 0.1%
20,593
-56,083
-73% -$2.35M
HON icon
107
Honeywell
HON
$73.8B
$891K 0.1%
7,399
– –
CIEN icon
108
Ciena
CIEN
$56.2B
$880K 0.1%
35,174
-54,498
-61% -$1.31M
BX icon
109
Blackstone
BX
$150B
$856K 0.1%
25,646
-46,207
-64% -$1.45M
MO icon
110
Altria Group
MO
$121B
$785K 0.09%
10,545
– –
ACHC icon
111
Acadia Healthcare
ACHC
$3.2B
$780K 0.09%
15,791
-20,449
-56% -$906K
SPB icon
112
Spectrum Brands
SPB
$2.05B
$778K 0.09%
6,221
-9,318
-60% -$1.25M
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$769K 0.09%
16,073
– –
V icon
114
Visa
V
$672B
$769K 0.09%
8,196
-12,027
-59% -$1.12M
WMT icon
115
Walmart Inc
WMT
$870B
$765K 0.09%
30,309
-28,986
-49% -$736K
FANG icon
116
Diamondback Energy
FANG
$57.1B
$753K 0.09%
8,475
+151
+2% +$14.7K
MS icon
117
Morgan Stanley
MS
$343B
$732K 0.09%
16,430
+10,654
+184% +$459K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$729K 0.09%
3,015
– –
FIS icon
119
Fidelity National Information Services
FIS
$21B
$722K 0.08%
8,457
-3,498
-29% -$293K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$722K 0.08%
13,702
– –
CELG
121
DELISTED
Celgene Corp
CELG
$722K 0.08%
5,558
-4,366
-44% -$535K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$712K 0.08%
6,441
+271
+4% +$30K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$686K 0.08%
6,740
– –
MCD icon
124
McDonald's
MCD
$187B
$682K 0.08%
4,452
+32
+0.7% +$4.63K
QRVO icon
125
Qorvo
QRVO
$7.89B
$675K 0.08%
10,659
-5,007
-32% -$358K
3 4
5
6 7

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.