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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.1B
$648K 0.07%
30,486
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$647K 0.07%
3,876
-16
-0.4% -$2.68K
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$646K 0.07%
2,622
-131
-5% -$28.5K
CHE icon
129
Chemed
CHE
$6.68B
$644K 0.07%
2,000
– –
SLB icon
130
SLB Ltd
SLB
$70.6B
$632K 0.07%
9,426
-198
-2% -$13.6K
RTX icon
131
RTX Corp
RTX
$282B
$622K 0.07%
7,899
– –
CAT icon
132
Caterpillar
CAT
$412B
$619K 0.07%
4,563
– –
XPO icon
133
XPO
XPO
$25.1B
$615K 0.07%
17,753
-847
-5% -$30.7K
UNP icon
134
Union Pacific
UNP
$181B
$611K 0.07%
4,315
-140
-3% -$19.5K
CMA
135
DELISTED
Comerica
CMA
$604K 0.07%
6,652
-328
-5% -$31.4K
KO icon
136
Coca-Cola
KO
$349B
$600K 0.07%
13,684
+406
+3% +$17.5K
CFG icon
137
Citizens Financial Group
CFG
$30.3B
$584K 0.06%
15,017
-28,165
-65% -$1.17M
DRE
138
DELISTED
Duke Realty Corp.
DRE
$583K 0.06%
20,091
-1,027
-5% -$28.3K
VNTR
139
DELISTED
Venator Materials PLC
VNTR
$582K 0.06%
+35,550
New +$634K
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
$579K 0.06%
+247,418
New +$698K
X
141
DELISTED
US Steel
X
$567K 0.06%
16,331
-822
-5% -$29.4K
LNT icon
142
Alliant Energy
LNT
$19.2B
$564K 0.06%
13,321
+1,200
+10% +$49.4K
WMT icon
143
Walmart Inc
WMT
$863B
$558K 0.06%
19,548
+2,505
+15% +$71.2K
FLEX icon
144
Flex
FLEX
$46.9B
$556K 0.06%
+52,341
New +$587K
VTV icon
145
Vanguard Value ETF
VTV
$188B
$532K 0.06%
5,127
-12
-0.2% -$1.26K
WAL icon
146
Western Alliance Bancorporation
WAL
$9.06B
$529K 0.06%
+9,345
New +$560K
CL icon
147
Colgate-Palmolive
CL
$72.1B
$526K 0.06%
8,116
– –
CE icon
148
Celanese
CE
$5.19B
$524K 0.06%
4,716
-238
-5% -$26.3K
CIEN icon
149
Ciena
CIEN
$57.7B
$522K 0.06%
19,686
-47,062
-71% -$1.2M
JBL icon
150
Jabil
JBL
$33.7B
$513K 0.06%
+18,577
New +$522K
4 5
6
7 8

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NTC
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BCPEM
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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.