We are live on
!
Find out more
AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 2 |
TotalEnergies
TTE
|
+$2.69M |
| 3 |
Delta Air Lines
DAL
|
+$2.37M |
| 4 |
ArcelorMittal
MT
|
+$2.11M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.88M |
| 2 |
CVS Health
CVS
|
+$2.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 5 |
Southwest Airlines
LUV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 6.71% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$298B
| $1.15M | 0.15% |
10,161
| – | – |
|
127
Carnival Corporation Ltd
CCL
$34.6B
| $1.14M | 0.15% |
19,423
+4,283
| +28% | +$239K |
|
|
VISN
128
Vistance Networks Inc
VISN
$2.69B
| $1.14M | 0.15% |
27,224
-17,697
| -39% | -$682K |
|
129
Verizon
VZ
$183B
| $1.13M | 0.15% |
23,198
+309
| +1% | +$15.5K |
|
130
Ally Financial
ALLY
$13.4B
| $1.12M | 0.14% |
55,226
| – | – |
|
131
IQVIA
IQV
$34.6B
| $1.11M | 0.14% |
13,846
| – | – |
|
132
American Tower
AMT
$76.7B
| $1.11M | 0.14% |
+9,139
| New | +$1.01M |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.11M | 0.14% |
28,627
+19,927
| +229% | +$762K |
|
134
Diageo
DEO
$45.7B
| $1.11M | 0.14% |
+9,580
| New | +$1.07M |
|
135
Qorvo
QRVO
$7.65B
| $1.07M | 0.14% |
+15,666
| New | +$1.01M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.14% |
6,432
| – | – |
|
137
Macy's
M
$6.14B
| $1.07M | 0.14% |
+36,140
| New | +$1.12M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.06M | 0.14% |
12,582
+827
| +7% | +$69.8K |
|
139
Boeing
BA
$165B
| $1.06M | 0.14% |
5,989
| – | – |
|
140
Graco
GGG
$12.9B
| $1.06M | 0.14% |
33,750
| – | – |
|
141
Edison International
EIX
$30.6B
| $1.05M | 0.13% |
13,188
-129
| -1% | -$9.79K |
|
142
3M
MMM
$87.5B
| $1.05M | 0.13% |
6,548
| – | – |
|
143
British American Tobacco
BTI
$129B
| $1.05M | 0.13% |
15,778
| – | – |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $1.03M | 0.13% |
66,597
| – | – |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.13% |
+18,707
| New | +$1.07M |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.13% |
22,404
| – | – |
|
147
Roper Technologies
ROP
$35.8B
| $1.02M | 0.13% |
4,956
-309
| -6% | -$61.9K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.13% |
24,896
+475
| +2% | +$20.1K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.13% |
31,393
-8,785
| -22% | -$268K |
|
150
McKesson
MCK
$96.5B
| $1.01M | 0.13% |
6,822
-65
| -0.9% | -$9.52K |
|
Similar funds
MFBTD
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
AT Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
- AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
- AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
- AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
- AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
- AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
- AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
- AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.
Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.