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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.6B
$677K 0.08%
5,119
-7
-0.1% -$851
MO icon
127
Altria Group
MO
$120B
$675K 0.08%
10,644
+99
+0.9% +$6.6K
RSPP
128
DELISTED
RSP Permian, Inc.
RSPP
$673K 0.08%
+19,443
New +$625K
MRK icon
129
Merck
MRK
$323B
$667K 0.08%
10,916
– –
APTV icon
130
Aptiv
APTV
$12B
$656K 0.07%
6,667
-9
-0.1% -$849
RTN
131
DELISTED
Raytheon Company
RTN
$654K 0.07%
3,500
+30
+0.9% +$5.29K
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$653K 0.07%
+24,782
New +$654K
CCI icon
133
Crown Castle
CCI
$33.3B
$640K 0.07%
6,400
+240
+4% +$24.5K
PRU icon
134
Prudential Financial
PRU
$40.6B
$640K 0.07%
6,024
+3,850
+177% +$412K
ALLY icon
135
Ally Financial
ALLY
$13.3B
$632K 0.07%
26,052
-5,033
-16% -$112K
SLB icon
136
SLB Ltd
SLB
$71.1B
$626K 0.07%
8,983
– –
SPB icon
137
Spectrum Brands
SPB
$1.99B
$626K 0.07%
5,915
-306
-5% -$34.4K
AIG icon
138
American International
AIG
$41.7B
$623K 0.07%
10,144
+3,536
+54% +$220K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$614K 0.07%
12,800
+40
+0.3% +$1.86K
RTX icon
140
RTX Corp
RTX
$282B
$612K 0.07%
8,372
-23
-0.3% -$1.7K
KO icon
141
Coca-Cola
KO
$351B
$599K 0.07%
13,306
– –
DRE
142
DELISTED
Duke Realty Corp.
DRE
$597K 0.07%
20,718
-370
-2% -$10.7K
CL icon
143
Colgate-Palmolive
CL
$72.1B
$591K 0.07%
8,116
– –
KMB icon
144
Kimberly-Clark
KMB
$35.6B
$571K 0.07%
4,854
+17
+0.4% +$2.08K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.06%
8,022
– –
FDC
146
DELISTED
First Data Corporation
FDC
$570K 0.06%
+31,589
New +$576K
CAT icon
147
Caterpillar
CAT
$417B
$569K 0.06%
4,563
– –
CSX icon
148
CSX Corp
CSX
$97.7B
$551K 0.06%
30,486
– –
HUN icon
149
Huntsman Corp
HUN
$2.28B
$548K 0.06%
20,000
– –
CMA
150
DELISTED
Comerica
CMA
$523K 0.06%
6,860
+1,292
+23% +$92.6K
4 5
6
7 8

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NTC
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BCPEM
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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.