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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.3B
$1.1M 0.16%
10,881
-5
-0% -$469
MMM icon
127
3M
MMM
$87.5B
$1.06M 0.16%
7,625
-17
-0.2% -$2.18K
PM icon
128
Philip Morris
PM
$297B
$1.02M 0.15%
10,441
-417
-4% -$38.2K
HSBC icon
129
HSBC
HSBC
$349B
$987K 0.15%
+35,602
New +$1.05M
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$983K 0.15%
+22,738
New +$961K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$981K 0.15%
65,323
-2,305
-3% -$35K
GGG icon
132
Graco
GGG
$13B
$945K 0.14%
33,750
– –
SU icon
133
Suncor Energy
SU
$78.6B
$908K 0.14%
+32,640
New +$790K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K 0.14%
6,332
-163
-3% -$21.6K
LNT icon
135
Alliant Energy
LNT
$19.2B
$874K 0.13%
23,552
-1,172
-5% -$39.5K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$848K 0.13%
7,570
-3,885
-34% -$431K
CP icon
137
Canadian Pacific Kansas City
CP
$81.6B
$839K 0.13%
+31,600
New +$770K
RIO icon
138
Rio Tinto
RIO
$149B
$788K 0.12%
+27,879
New +$742K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$778K 0.12%
39,353
-4,955
-11% -$94.4K
KMB icon
140
Kimberly-Clark
KMB
$35.5B
$760K 0.11%
5,654
– –
BA icon
141
Boeing
BA
$163B
$751K 0.11%
5,913
-19
-0.3% -$2.36K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.14B
$747K 0.11%
15,407
+3,037
+25% +$147K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$719K 0.11%
7,140
– –
USB icon
144
US Bancorp
USB
$98.6B
$717K 0.11%
17,669
+419
+2% +$16.7K
SLB icon
145
SLB Ltd
SLB
$70.8B
$669K 0.1%
9,072
+10
+0.1% +$703
MDT icon
146
Medtronic
MDT
$105B
$667K 0.1%
8,882
-17
-0.2% -$1.28K
MO icon
147
Altria Group
MO
$120B
$662K 0.1%
10,568
-66
-0.6% -$3.99K
PFE icon
148
Pfizer
PFE
$142B
$661K 0.1%
23,513
-794
-3% -$22.7K
CMCSA icon
149
Comcast
CMCSA
$79.4B
$657K 0.1%
21,504
-38
-0.2% -$1.09K
CL icon
150
Colgate-Palmolive
CL
$71.6B
$644K 0.1%
9,116
– –
4 5
6
7 8

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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.