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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.8B
$1.14M 0.17%
10,924
+43
+0.4% +$4.42K
BJZ
127
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.13M 0.17%
74,771
+135
+0.2% +$2.04K
CNCO
128
DELISTED
Cencosud S.A.
CNCO
$1.13M 0.17%
+126,309
New +$1.02M
MMM icon
129
3M
MMM
$89.1B
$1.1M 0.16%
7,505
-120
-2% -$16.9K
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$1.07M 0.16%
22,738
– –
PM icon
131
Philip Morris
PM
$303B
$1.06M 0.16%
10,381
-60
-0.6% -$5.98K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.15%
25,117
-4,631
-16% -$181K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.15%
12,279
-7,228
-37% -$580K
LNT icon
134
Alliant Energy
LNT
$19.1B
$935K 0.14%
23,552
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$916K 0.14%
6,332
– –
SU icon
136
Suncor Energy
SU
$76.4B
$905K 0.13%
32,640
– –
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.15B
$900K 0.13%
18,109
+2,702
+18% +$132K
GGG icon
138
Graco
GGG
$12.3B
$889K 0.13%
33,750
– –
AER icon
139
AerCap
AER
$23.7B
$879K 0.13%
+26,162
New +$1M
RIO icon
140
Rio Tinto
RIO
$150B
$872K 0.13%
27,879
– –
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$858K 0.13%
7,570
– –
TGNA
142
DELISTED
TEGNA Inc
TGNA
$853K 0.13%
57,511
-7,812
-12% -$114K
CSCO icon
143
Cisco
CSCO
$442B
$821K 0.12%
28,601
-67,569
-70% -$1.9M
CP icon
144
Canadian Pacific Kansas City
CP
$81.1B
$814K 0.12%
31,600
– –
USB icon
145
US Bancorp
USB
$100B
$814K 0.12%
20,169
+2,500
+14% +$104K
CMCSA icon
146
Comcast
CMCSA
$84B
$798K 0.12%
24,504
+3,000
+14% +$93.2K
PFE icon
147
Pfizer
PFE
$141B
$786K 0.12%
23,521
+8
+0% +$255
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$777K 0.12%
5,654
– –
SLB icon
149
SLB Ltd
SLB
$71.3B
$774K 0.11%
9,795
+723
+8% +$55.4K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$772K 0.11%
38,442
-911
-2% -$18.4K
4 5
6
7 8

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ACM
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NTC
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BCPEM
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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

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

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.