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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.08M 0.12%
18,264
-5,473
-23% -$315K
MCK icon
102
McKesson
MCK
$95.7B
$1.07M 0.12%
6,874
+6
+0.1% +$889
SMB icon
103
VanEck Short Muni ETF
SMB
$311M
$1.04M 0.11%
+60,476
New +$1.05M
HON icon
104
Honeywell
HON
$77.7B
$1.01M 0.11%
7,327
-79
-1% -$10.6K
B
105
Barrick Mining
B
$62.1B
$1.01M 0.11%
69,975
-12,625
-15% -$186K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$979K 0.11%
+18,946
New +$978K
USB icon
107
US Bancorp
USB
$98.4B
$972K 0.1%
18,136
-6,053
-25% -$326K
ORCL icon
108
Oracle
ORCL
$349B
$960K 0.1%
20,297
+459
+2% +$22.5K
TGT icon
109
Target
TGT
$61.2B
$951K 0.1%
14,571
-3,609
-20% -$218K
CMCSA icon
110
Comcast
CMCSA
$80.4B
$921K 0.1%
22,999
-1,488
-6% -$55.9K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$912K 0.1%
+22,818
New +$909K
ALL icon
112
Allstate
ALL
$65.3B
$866K 0.09%
8,272
-4,605
-36% -$454K
CPE
113
DELISTED
Callon Petroleum Company
CPE
$849K 0.09%
+6,987
New +$774K
UAL icon
114
United Airlines
UAL
$37B
$838K 0.09%
12,429
-3,837
-24% -$239K
PE
115
DELISTED
PARSLEY ENERGY INC
PE
$837K 0.09%
28,439
+3,657
+15% +$97.7K
NFX
116
DELISTED
Newfield Exploration
NFX
$835K 0.09%
+26,475
New +$803K
XOG
117
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$809K 0.09%
+56,561
New +$863K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$804K 0.09%
3,015
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$797K 0.09%
16,637
-35,965
-68% -$1.74M
PFE icon
120
Pfizer
PFE
$142B
$795K 0.09%
23,122
+287
+1% +$9.79K
MO icon
121
Altria Group
MO
$120B
$776K 0.08%
10,864
+220
+2% +$14.7K
ALLY icon
122
Ally Financial
ALLY
$13.3B
$773K 0.08%
26,495
+443
+2% +$11.8K
BAC icon
123
Bank of America
BAC
$428B
$765K 0.08%
25,938
-25,346
-49% -$699K
NSC icon
124
Norfolk Southern
NSC
$78.2B
$742K 0.08%
5,119
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$738K 0.08%
12,550
– –
3 4
5
6 7

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.