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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$92.3B
$675K 0.08%
9,999
-13,246
-57% -$859K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$673K 0.08%
12,250
– –
MRK icon
128
Merck
MRK
$315B
$667K 0.08%
10,916
-335
-3% -$20.4K
UGI icon
129
UGI
UGI
$7.9B
$667K 0.08%
13,760
-20,887
-60% -$1.04M
ALLY icon
130
Ally Financial
ALLY
$13.7B
$650K 0.08%
31,085
-24,141
-44% -$474K
RTX icon
131
RTX Corp
RTX
$262B
$646K 0.08%
8,395
+377
+5% +$28.2K
ING icon
132
ING
ING
$95.3B
$645K 0.08%
37,109
-72,141
-66% -$1.19M
LUMN icon
133
Lumen
LUMN
$6.9B
$628K 0.07%
26,314
-78,389
-75% -$1.97M
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$625K 0.07%
4,837
+19
+0.4% +$2.47K
NSC icon
135
Norfolk Southern
NSC
$74.3B
$624K 0.07%
5,126
+12
+0.2% +$1.41K
CCI icon
136
Crown Castle
CCI
$33.8B
$617K 0.07%
6,160
-8,312
-57% -$817K
LNT icon
137
Alliant Energy
LNT
$19.1B
$608K 0.07%
15,151
-5,000
-25% -$202K
CL icon
138
Colgate-Palmolive
CL
$73.3B
$602K 0.07%
8,116
-800
-9% -$59.4K
KO icon
139
Coca-Cola
KO
$354B
$597K 0.07%
13,306
– –
SLB icon
140
SLB Ltd
SLB
$71.3B
$592K 0.07%
8,983
-944
-10% -$67.6K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$589K 0.07%
21,088
-29,397
-58% -$826K
APTV icon
142
Aptiv
APTV
$12.3B
$585K 0.07%
6,676
-22,335
-77% -$1.86M
META icon
143
Meta Platforms (Facebook)
META
$1.59T
$585K 0.07%
3,873
-7,242
-65% -$1.08M
SBNY
144
DELISTED
Signature Bank
SBNY
$583K 0.07%
4,062
-5,316
-57% -$754K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.17T
$580K 0.07%
12,760
+360
+3% +$16.5K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.07%
8,022
-7,082
-47% -$520K
IX icon
147
ORIX
IX
$44.3B
$562K 0.07%
36,070
-73,000
-67% -$1.14M
BAC icon
148
Bank of America
BAC
$432B
$560K 0.07%
+23,099
New +$539K
RTN
149
DELISTED
Raytheon Company
RTN
$560K 0.07%
3,470
-501
-13% -$79.4K
CSX icon
150
CSX Corp
CSX
$92.8B
$554K 0.07%
30,486
– –
4 5
6
7 8

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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.