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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.16M 0.12%
24,253
+16,016
+194% +$797K
PEP icon
102
PepsiCo
PEP
$186B
$1.12M 0.12%
10,236
-173
-2% -$19.7K
DISH
103
DELISTED
DISH Network Corp.
DISH
$1.08M 0.12%
28,620
+897
+3% +$39.4K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 0.12%
14,342
-243
-2% -$18.4K
MDT icon
105
Medtronic
MDT
$106B
$1.06M 0.11%
13,262
+7,440
+128% +$614K
PM icon
106
Philip Morris
PM
$303B
$1.03M 0.11%
10,371
– –
MCK icon
107
McKesson
MCK
$97.9B
$968K 0.1%
6,874
– –
HON icon
108
Honeywell
HON
$76.2B
$956K 0.1%
7,319
-8
-0.1% -$1.11K
USB icon
109
US Bancorp
USB
$99.4B
$941K 0.1%
18,642
+506
+3% +$27.7K
ORCL icon
110
Oracle
ORCL
$340B
$921K 0.1%
20,124
-173
-0.9% -$8.6K
BAC icon
111
Bank of America
BAC
$435B
$868K 0.09%
28,957
+3,019
+12% +$94.8K
NFX
112
DELISTED
Newfield Exploration
NFX
$868K 0.09%
35,579
+9,104
+34% +$255K
CMCSA icon
113
Comcast
CMCSA
$79.3B
$806K 0.09%
23,598
+599
+3% +$23.2K
PFE icon
114
Pfizer
PFE
$140B
$798K 0.09%
23,719
+597
+3% +$20.5K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$793K 0.08%
3,015
– –
LUMN icon
116
Lumen
LUMN
$6.62B
$785K 0.08%
47,813
-61,755
-56% -$1.07M
ALL icon
117
Allstate
ALL
$66.6B
$777K 0.08%
8,198
-74
-0.9% -$7.17K
XOG
118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$762K 0.08%
66,448
+9,887
+17% +$131K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$758K 0.08%
12,550
– –
RTN
120
DELISTED
Raytheon Company
RTN
$757K 0.08%
3,507
+7
+0.2% +$1.45K
CCI icon
121
Crown Castle
CCI
$33B
$732K 0.08%
6,671
+111
+2% +$12K
ALLY icon
122
Ally Financial
ALLY
$12.9B
$719K 0.08%
26,501
+6
+0% +$172
CPE
123
DELISTED
Callon Petroleum Company
CPE
$711K 0.08%
5,373
-1,614
-23% -$189K
PE
124
DELISTED
PARSLEY ENERGY INC
PE
$702K 0.08%
24,235
-4,204
-15% -$112K
WRD
125
DELISTED
WildHorse Resource Development
WRD
$700K 0.07%
+36,665
New +$654K
3 4
5
6 7

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.