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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
101
DELISTED
First Data Corporation
FDC
$906K 0.12%
+53,593
New +$1.04M
HON icon
102
Honeywell
HON
$76.5B
$867K 0.11%
6,962
-352
-5% -$48.1K
ORCL icon
103
Oracle
ORCL
$341B
$848K 0.11%
18,783
-796
-4% -$38.1K
MRK icon
104
Merck
MRK
$324B
$846K 0.11%
11,595
-84
-0.7% -$5.93K
JBL icon
105
Jabil
JBL
$33.3B
$813K 0.11%
32,757
-27,831
-46% -$680K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$813K 0.11%
9,808
-827
-8% -$68.2K
LNT icon
107
Alliant Energy
LNT
$19.3B
$785K 0.1%
17,614
+67
+0.4% +$2.94K
PM icon
108
Philip Morris
PM
$302B
$768K 0.1%
11,500
– –
NSC icon
109
Norfolk Southern
NSC
$79.2B
$762K 0.1%
5,098
– –
MCD icon
110
McDonald's
MCD
$189B
$760K 0.1%
4,280
+123
+3% +$21.8K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$757K 0.1%
7,776
+1,462
+23% +$173K
GE icon
112
GE Aerospace
GE
$370B
$742K 0.1%
20,438
+74
+0.4% +$3.34K
DCI icon
113
Donaldson
DCI
$10.8B
$707K 0.09%
+16,284
New +$842K
HPQ icon
114
HP
HPQ
$23.7B
$694K 0.09%
33,934
-11,221
-25% -$262K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$686K 0.09%
6,790
+250
+4% +$25.3K
TGT icon
116
Target
TGT
$62.3B
$680K 0.09%
10,280
+4,625
+82% +$356K
ALL icon
117
Allstate
ALL
$66.7B
$677K 0.09%
8,198
– –
COP icon
118
ConocoPhillips
COP
$146B
$675K 0.09%
10,826
+100
+0.9% +$6.8K
KO icon
119
Coca-Cola
KO
$352B
$667K 0.09%
14,089
+405
+3% +$19.4K
XRX icon
120
Xerox
XRX
$337M
$632K 0.08%
32,020
-16,438
-34% -$422K
CSX icon
121
CSX Corp
CSX
$98.4B
$630K 0.08%
30,423
-63
-0.2% -$1.45K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.91T
$628K 0.08%
12,120
-260
-2% -$13.9K
MDT icon
123
Medtronic
MDT
$106B
$625K 0.08%
6,866
+1,149
+20% +$107K
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$618K 0.08%
2,617
-21
-0.8% -$5.63K
UNP icon
125
Union Pacific
UNP
$183B
$616K 0.08%
4,454
+139
+3% +$20.6K
3 4
5
6 7

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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.