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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$46.9B
$1.12M 0.12%
113,492
+61,151
+117% +$640K
GE icon
102
GE Aerospace
GE
$362B
$1.1M 0.12%
20,364
+456
+2% +$28.1K
HON icon
103
Honeywell
HON
$78B
$1.1M 0.12%
7,314
-5
-0.1% -$709
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.11%
30,468
-13,867
-31% -$462K
ORCL icon
105
Oracle
ORCL
$346B
$1.01M 0.11%
19,579
-331
-2% -$16.1K
USB icon
106
US Bancorp
USB
$98.7B
$984K 0.11%
18,642
– –
MCK icon
107
McKesson
MCK
$96.5B
$947K 0.1%
7,136
+254
+4% +$33.1K
PFE icon
108
Pfizer
PFE
$143B
$946K 0.1%
22,633
-25
-0.1% -$962
PM icon
109
Philip Morris
PM
$298B
$938K 0.1%
11,500
– –
NSC icon
110
Norfolk Southern
NSC
$78.3B
$920K 0.1%
5,098
-10
-0.2% -$1.71K
PARA
111
DELISTED
Paramount Global Class B
PARA
$899K 0.1%
+15,636
New +$863K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$888K 0.1%
10,635
-5,540
-34% -$464K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$877K 0.09%
6,314
-2,346
-27% -$294K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$872K 0.09%
3,000
-10
-0.3% -$2.85K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$845K 0.09%
2,638
+16
+0.6% +$4.54K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$844K 0.09%
2,714
+10
+0.4% +$3.15K
LEA icon
117
Lear
LEA
$7.14B
$835K 0.09%
+5,762
New +$987K
COP icon
118
ConocoPhillips
COP
$146B
$830K 0.09%
10,726
-10
-0.1% -$721
CMCSA icon
119
Comcast
CMCSA
$78.3B
$812K 0.09%
22,916
+44
+0.2% +$1.56K
ALL icon
120
Allstate
ALL
$65.5B
$809K 0.09%
8,198
– –
MRK icon
121
Merck
MRK
$322B
$791K 0.09%
11,679
– –
CSX icon
122
CSX Corp
CSX
$98.1B
$752K 0.08%
30,486
– –
LNT icon
123
Alliant Energy
LNT
$19.2B
$747K 0.08%
17,547
+4,226
+32% +$182K
MO icon
124
Altria Group
MO
$120B
$747K 0.08%
12,381
+49
+0.4% +$2.91K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$746K 0.08%
12,550
– –
3 4
5
6 7

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.