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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
(-3.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.08M |
| 3 |
First Horizon
FHN
|
+$2.39M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.32M |
| 5 |
Lennar Class A
LEN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.04M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$87.5B
| $1.05M | 0.12% |
6,363
-239
| -4% | -$40.8K |
|
102
Xerox
XRX
$341M
| $1.02M | 0.11% |
42,627
+1,347
| +3% | +$38.1K |
|
103
Honeywell
HON
$78B
| $952K | 0.11% |
7,319
| – | – |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $938K | 0.1% |
21,395
-2,858
| -12% | -$134K |
|
105
US Bancorp
USB
$98.7B
| $933K | 0.1% |
18,642
| – | – |
|
106
Philip Morris
PM
$298B
| $929K | 0.1% |
11,500
+1,129
| +11% | +$95.8K |
|
107
Viatris
VTRS
$20.1B
| $920K | 0.1% |
+25,457
| New | +$999K |
|
108
McKesson
MCK
$96.5B
| $918K | 0.1% |
6,882
+8
| +0.1% | +$1.17K |
|
109
Oracle
ORCL
$346B
| $878K | 0.1% |
19,910
-214
| -1% | -$9.86K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $816K | 0.09% |
3,010
-5
| -0.2% | -$1.35K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $781K | 0.09% |
2,704
-131
| -5% | -$38.5K |
|
112
Pfizer
PFE
$143B
| $780K | 0.09% |
22,658
-1,061
| -4% | -$36.3K |
|
113
Norfolk Southern
NSC
$78.3B
| $771K | 0.09% |
5,108
-11
| -0.2% | -$1.61K |
|
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $765K | 0.08% |
12,550
| – | – |
|
115
Comcast
CMCSA
$78.3B
| $750K | 0.08% |
22,872
-726
| -3% | -$23.7K |
|
116
Allstate
ALL
$65.5B
| $748K | 0.08% |
8,198
| – | – |
|
117
ConocoPhillips
COP
$146B
| $747K | 0.08% |
10,736
-233
| -2% | -$15.5K |
|
118
Alphabet (Google) Class C
GOOG
$3.88T
| $700K | 0.08% |
12,540
+60
| +0.5% | +$3.24K |
|
119
Altria Group
MO
$120B
| $700K | 0.08% |
12,332
+1,471
| +14% | +$84.8K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $677K | 0.07% |
3,507
| – | – |
|
121
Merck
MRK
$322B
| $676K | 0.07% |
11,679
+231
| +2% | +$13K |
|
122
Estee Lauder
EL
$28.9B
| $665K | 0.07% |
4,658
| – | – |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $664K | 0.07% |
6,540
| – | – |
|
124
DXC Technology
DXC
$1.5B
| $655K | 0.07% |
+8,117
| New | +$698K |
|
125
McDonald's
MCD
$187B
| $652K | 0.07% |
4,164
-5
| -0.1% | -$811 |
|
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AT Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.
- AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
- AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
- AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
- AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
- AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
- AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.
Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.