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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$13.3B
$1.05M 0.14%
55,226
-6,933
-11% -$133K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.14%
6,432
– –
MAA icon
128
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.14%
10,687
+1,821
+21% +$167K
CE icon
129
Celanese
CE
$5.23B
$1.04M 0.14%
+13,272
New +$997K
USB icon
130
US Bancorp
USB
$98B
$1.04M 0.14%
20,306
+160
+0.8% +$7.61K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.14%
+24,421
New +$900K
WBD icon
132
Warner Bros
WBD
$65.3B
$1.02M 0.14%
37,073
-23,319
-39% -$633K
ORAN
133
DELISTED
Orange
ORAN
$1.01M 0.13%
66,597
-34,411
-34% -$514K
HST icon
134
Host Hotels & Resorts
HST
$16.5B
$1M 0.13%
53,276
-21,738
-29% -$367K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81B
$1M 0.13%
7,420
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$993K 0.13%
11,755
-968
-8% -$82K
CI icon
137
Cigna
CI
$76.2B
$983K 0.13%
7,366
-2,013
-21% -$263K
MMM icon
138
3M
MMM
$87.6B
$978K 0.13%
6,548
-957
-13% -$138K
MCK icon
139
McKesson
MCK
$95.8B
$967K 0.13%
6,887
-25,654
-79% -$3.77M
ROP icon
140
Roper Technologies
ROP
$36B
$964K 0.13%
5,265
-512
-9% -$91.8K
EIX icon
141
Edison International
EIX
$30.8B
$958K 0.13%
+13,317
New +$940K
V icon
142
Visa
V
$666B
$949K 0.13%
+12,174
New +$979K
GGG icon
143
Graco
GGG
$12.7B
$935K 0.12%
33,750
– –
BA icon
144
Boeing
BA
$164B
$932K 0.12%
5,989
+76
+1% +$11.1K
PM icon
145
Philip Morris
PM
$298B
$930K 0.12%
10,161
-220
-2% -$20.4K
NVO
146
Novo Nordisk
NVO
$214B
$929K 0.12%
51,804
-26,788
-34% -$486K
CTRA
147
DELISTED
Coterra Energy
CTRA
$913K 0.12%
39,072
+3,281
+9% +$73.8K
SU icon
148
Suncor Energy
SU
$78.3B
$909K 0.12%
27,811
-13,802
-33% -$423K
BTI icon
149
British American Tobacco
BTI
$128B
$889K 0.12%
15,778
-8,216
-34% -$465K
TWX
150
DELISTED
Time Warner Inc
TWX
$882K 0.12%
+9,138
New +$813K
4 5
6
7 8

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.