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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.39B
$710K 0.09%
8,611
+842
+11% +$65K
COP icon
127
ConocoPhillips
COP
$142B
$694K 0.08%
10,396
-430
-4% -$28.9K
DELL icon
128
Dell
DELL
$259B
$678K 0.08%
+22,788
New +$601K
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K 0.08%
25,277
-2,992
-11% -$70.9K
KO icon
130
Coca-Cola
KO
$352B
$660K 0.08%
14,089
– –
CHE icon
131
Chemed
CHE
$6.7B
$640K 0.08%
2,000
– –
LEA icon
132
Lear
LEA
$7.15B
$620K 0.08%
4,567
+141
+3% +$20.7K
CAT icon
133
Caterpillar
CAT
$407B
$618K 0.08%
4,563
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.25T
$617K 0.08%
10,520
-1,600
-13% -$89.8K
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
$602K 0.07%
2,233
-384
-15% -$99.2K
PE
136
DELISTED
PARSLEY ENERGY INC
PE
$583K 0.07%
+30,199
New +$554K
BG icon
137
Bunge Global
BG
$23.6B
$580K 0.07%
+10,926
New +$580K
CIEN icon
138
Ciena
CIEN
$57.6B
$579K 0.07%
15,519
-1,708
-10% -$66.3K
KEY icon
139
KeyCorp
KEY
$24.8B
$569K 0.07%
36,100
-3,808
-10% -$63.5K
CAG icon
140
Conagra Brands
CAG
$7.16B
$562K 0.07%
+20,271
New +$465K
NEE icon
141
NextEra Energy
NEE
$183B
$557K 0.07%
11,516
+600
+5% +$27.4K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$554K 0.07%
8,086
-404
-5% -$26.1K
RTN
143
DELISTED
Raytheon Company
RTN
$553K 0.07%
3,035
-409
-12% -$71.3K
VTV icon
144
Vanguard Value ETF
VTV
$186B
$552K 0.07%
5,127
– –
WMT icon
145
Walmart Inc
WMT
$884B
$550K 0.07%
16,914
-1,605
-9% -$52K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$549K 0.07%
+6,532
New +$564K
DRE
147
DELISTED
Duke Realty Corp.
DRE
$549K 0.07%
17,966
-2,100
-10% -$61.4K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$541K 0.07%
2,434
-259
-10% -$60.3K
RTX icon
149
RTX Corp
RTX
$265B
$537K 0.07%
6,615
-1,495
-18% -$114K
V icon
150
Visa
V
$680B
$536K 0.07%
3,429
-360
-10% -$51.9K
4 5
6
7 8

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AT Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
  • AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
  • AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
  • AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
  • AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.