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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.5B
$728K 0.08%
6,560
+160
+3% +$17.3K
MCD icon
127
McDonald's
MCD
$187B
$724K 0.08%
4,210
-182
-4% -$30.6K
CAT icon
128
Caterpillar
CAT
$412B
$719K 0.08%
4,563
– –
META icon
129
Meta Platforms (Facebook)
META
$1.54T
$696K 0.07%
3,949
-62
-2% -$11K
SPB icon
130
Spectrum Brands
SPB
$2.01B
$676K 0.07%
6,014
+99
+2% +$10.8K
WBD icon
131
Warner Bros
WBD
$65.1B
$674K 0.07%
30,085
+13,102
+77% +$256K
HUN icon
132
Huntsman Corp
HUN
$2.25B
$666K 0.07%
20,000
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$664K 0.07%
6,540
-200
-3% -$20.3K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$663K 0.07%
2,835
+56
+2% +$11.9K
CVS icon
135
CVS Health
CVS
$136B
$661K 0.07%
9,119
-13,440
-60% -$977K
DD icon
136
DuPont de Nemours
DD
$18.6B
$658K 0.07%
+3,650
New +$657K
RTN
137
DELISTED
Raytheon Company
RTN
$658K 0.07%
3,500
– –
PRU icon
138
Prudential Financial
PRU
$40.9B
$657K 0.07%
5,711
-313
-5% -$35.1K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.88T
$649K 0.07%
12,400
-400
-3% -$20.4K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$185B
$648K 0.07%
+9,801
New +$639K
RTX icon
141
RTX Corp
RTX
$282B
$637K 0.07%
7,935
-437
-5% -$33.2K
SLB icon
142
SLB Ltd
SLB
$70.6B
$636K 0.07%
9,445
+462
+5% +$29.9K
CL icon
143
Colgate-Palmolive
CL
$72.1B
$612K 0.07%
8,116
– –
MRK icon
144
Merck
MRK
$322B
$611K 0.07%
11,389
+473
+4% +$26.2K
KO icon
145
Coca-Cola
KO
$349B
$610K 0.07%
13,306
– –
CMA
146
DELISTED
Comerica
CMA
$606K 0.07%
6,979
+119
+2% +$9.58K
XPO icon
147
XPO
XPO
$25.1B
$606K 0.07%
19,155
+153
+0.8% +$3.91K
X
148
DELISTED
US Steel
X
$603K 0.06%
17,150
+284
+2% +$8.26K
COP icon
149
ConocoPhillips
COP
$146B
$602K 0.06%
10,969
+928
+9% +$47.7K
UNP icon
150
Union Pacific
UNP
$181B
$597K 0.06%
4,455
– –
4 5
6
7 8

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.