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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
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
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$19.6B
| $710K | 0.09% |
8,611
+842
| +11% | +$65K |
2018 Q3
2 quarters
|
|
127
ConocoPhillips
COP
$181B
| $694K | 0.08% |
10,396
-430
| -4% | -$28.9K |
2013 Q2
23 quarters
|
|
128
Dell
DELL
$290B
| $678K | 0.08% |
+22,788
| New | +$601K |
2019 Q1
0 quarters
|
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $668K | 0.08% |
25,277
-2,992
| -11% | -$70.9K |
2018 Q2
3 quarters
|
|
130
Coca-Cola
KO
$399B
| $660K | 0.08% |
14,089
| – | – |
2013 Q2
23 quarters
|
|
131
Chemed
CHE
$6.7B
| $640K | 0.08% |
2,000
| – | – |
2014 Q3
18 quarters
|
|
132
Lear
LEA
$5.76B
| $620K | 0.08% |
4,567
+141
| +3% | +$20.7K |
2018 Q3
2 quarters
|
|
133
Caterpillar
CAT
$316B
| $618K | 0.08% |
4,563
| – | – |
2013 Q4
21 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$3.88T
| $617K | 0.08% |
10,520
-1,600
| -13% | -$89.8K |
2015 Q4
13 quarters
|
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $602K | 0.07% |
2,233
-384
| -15% | -$99.2K |
2018 Q1
4 quarters
|
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $583K | 0.07% |
+30,199
| New | +$554K |
2019 Q1
0 quarters
|
|
137
Bunge Global
BG
$19.8B
| $580K | 0.07% |
+10,926
| New | +$580K |
2019 Q1
0 quarters
|
|
138
Ciena
CIEN
$45.4B
| $579K | 0.07% |
15,519
-1,708
| -10% | -$66.3K |
2016 Q3
10 quarters
|
|
139
KeyCorp
KEY
$22.5B
| $569K | 0.07% |
36,100
-3,808
| -10% | -$63.5K |
2016 Q3
10 quarters
|
|
140
Conagra Brands
CAG
$7.09B
| $562K | 0.07% |
+20,271
| New | +$465K |
2019 Q1
0 quarters
|
|
141
NextEra Energy
NEE
$172B
| $557K | 0.07% |
11,516
+600
| +5% | +$27.4K |
2013 Q4
21 quarters
|
|
142
Colgate-Palmolive
CL
$75B
| $554K | 0.07% |
8,086
-404
| -5% | -$26.1K |
2013 Q2
23 quarters
|
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $553K | 0.07% |
3,035
-409
| -12% | -$71.3K |
2013 Q3
22 quarters
|
|
144
Vanguard Morningstar Value ETF
VTV
$192B
| $552K | 0.07% |
5,127
| – | – |
2016 Q4
9 quarters
|
|
145
Walmart Inc
WMT
$951B
| $550K | 0.07% |
16,914
-1,605
| -9% | -$52K |
2013 Q2
23 quarters
|
|
146
LyondellBasell Industries
LYB
$21.5B
| $549K | 0.07% |
+6,532
| New | +$564K |
2019 Q1
0 quarters
|
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $549K | 0.07% |
17,966
-2,100
| -10% | -$61.4K |
2016 Q3
10 quarters
|
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $541K | 0.07% |
2,434
-259
| -10% | -$60.3K |
2015 Q2
15 quarters
|
|
149
RTX Corp
RTX
$258B
| $537K | 0.07% |
6,615
-1,495
| -18% | -$114K |
2013 Q2
23 quarters
|
|
150
Visa
V
$766B
| $536K | 0.07% |
3,429
-360
| -10% | -$51.9K |
2018 Q1
4 quarters
|
|
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IAS
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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.