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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Viatris
VTRS
|
+$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.31M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.17% |
+27,572
| New | +$1.2M |
|
127
Cigna
CI
$75.4B
| $1.22M | 0.17% |
+9,379
| New | +$1.22M |
|
128
Check Point Software Technologies
CHKP
$13.3B
| $1.22M | 0.17% |
+15,675
| New | +$1.22M |
|
129
Ally Financial
ALLY
$13.6B
| $1.21M | 0.17% |
62,159
-31,001
| -33% | -$576K |
|
130
KeyCorp
KEY
$24.8B
| $1.21M | 0.17% |
+99,411
| New | +$1.19M |
|
131
Aon
AON
$75.2B
| $1.21M | 0.17% |
10,750
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.17% |
+21,382
| New | +$1.22M |
|
133
AB InBev
BUD
$160B
| $1.2M | 0.16% |
9,102
-3,931
| -30% | -$497K |
|
134
PepsiCo
PEP
$185B
| $1.19M | 0.16% |
10,914
-135
| -1% | -$14.5K |
|
135
Verizon
VZ
$185B
| $1.18M | 0.16% |
22,631
-10
| -0% | -$537 |
|
136
CBRE Group
CBRE
$40.1B
| $1.17M | 0.16% |
+41,967
| New | +$1.2M |
|
137
JetBlue
JBLU
$1.92B
| $1.17M | 0.16% |
68,015
-32,616
| -32% | -$558K |
|
138
Microsoft
MSFT
$2.9T
| $1.17M | 0.16% |
20,300
-2,332
| -10% | -$132K |
|
139
Host Hotels & Resorts
HST
$16.8B
| $1.17M | 0.16% |
+75,014
| New | +$1.29M |
|
140
Suncor Energy
SU
$76.4B
| $1.16M | 0.16% |
41,613
+8,973
| +27% | +$245K |
|
141
Honeywell
HON
$73.8B
| $1.15M | 0.16% |
10,930
+6
| +0.1% | +$627 |
|
|
BJZ
142
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $1.14M | 0.16% |
74,907
+136
| +0.2% | +$2.06K |
|
143
Accenture
ACN
$85.7B
| $1.13M | 0.15% |
+9,213
| New | +$1.05M |
|
144
3M
MMM
$88.1B
| $1.1M | 0.15% |
7,505
| – | – |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.1M | 0.15% |
+8,992
| New | +$1.16M |
|
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.08M | 0.15% |
12,723
-134,536
| -91% | -$11.4M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.15% |
+15,104
| New | +$1.08M |
|
148
Roper Technologies
ROP
$34B
| $1.05M | 0.14% |
5,777
-1,240
| -18% | -$216K |
|
149
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.05M | 0.14% |
21,318
+3,209
| +18% | +$159K |
|
150
Philip Morris
PM
$303B
| $1.01M | 0.14% |
10,381
| – | – |
|
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AT Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
- AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
- AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
- AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
- AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.
Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.