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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$38.1B
$991K 0.11%
16,266
-77
-0.5% -$5.13K
DCH
102
Dauch Corp
DCH
$1.35B
$977K 0.11%
+55,528
New +$853K
DE icon
103
Deere & Co
DE
$164B
$963K 0.11%
7,670
– –
ORCL icon
104
Oracle
ORCL
$362B
$960K 0.11%
19,838
-307
-2% -$15.3K
HON icon
105
Honeywell
HON
$73.8B
$948K 0.11%
7,406
+7
+0.1% +$868
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.11%
11,773
-29
-0.2% -$2.32K
CMCSA icon
107
Comcast
CMCSA
$84B
$942K 0.11%
24,487
-170
-0.7% -$6.7K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$941K 0.11%
27,255
-83
-0.3% -$2.87K
CP icon
109
Canadian Pacific Kansas City
CP
$81.1B
$938K 0.11%
27,920
-4,525
-14% -$144K
MS icon
110
Morgan Stanley
MS
$343B
$907K 0.1%
18,844
+2,414
+15% +$112K
WMT icon
111
Walmart Inc
WMT
$870B
$905K 0.1%
34,740
+4,431
+15% +$116K
HAL icon
112
Halliburton
HAL
$27.6B
$834K 0.1%
18,130
+8,518
+89% +$357K
HPQ icon
113
HP
HPQ
$23B
$834K 0.1%
41,789
-30,595
-42% -$582K
PFE icon
114
Pfizer
PFE
$141B
$773K 0.09%
22,835
-14,460
-39% -$465K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.15B
$768K 0.09%
15,968
-105
-0.7% -$5.07K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$757K 0.09%
3,015
– –
HCA icon
117
HCA Healthcare
HCA
$82.5B
$742K 0.08%
+9,325
New +$750K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$723K 0.08%
13,702
– –
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$715K 0.08%
6,441
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$712K 0.08%
12,550
+300
+2% +$16.1K
DHI icon
121
D.R. Horton
DHI
$40B
$707K 0.08%
17,714
-8,205
-32% -$299K
MCD icon
122
McDonald's
MCD
$187B
$688K 0.08%
4,392
-60
-1% -$9.4K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$686K 0.08%
6,740
– –
META icon
124
Meta Platforms (Facebook)
META
$1.59T
$685K 0.08%
4,011
+138
+4% +$23K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$679K 0.08%
4,844
+981
+25% +$133K
3 4
5
6 7

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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.