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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
126
Barclays
BCS
$93.3B
$741K 0.08%
+86,659
New +$804K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.89T
$738K 0.08%
12,380
-160
-1% -$9.58K
KEY icon
128
KeyCorp
KEY
$24.4B
$726K 0.08%
36,967
-30,624
-45% -$636K
RTN
129
DELISTED
Raytheon Company
RTN
$725K 0.08%
3,508
+1
+0% +$199
XPO icon
130
XPO
XPO
$25.1B
$704K 0.08%
17,820
+67
+0.4% +$2.44K
UNP icon
131
Union Pacific
UNP
$181B
$703K 0.08%
4,315
– –
CAT icon
132
Caterpillar
CAT
$412B
$696K 0.08%
4,563
– –
MCD icon
133
McDonald's
MCD
$187B
$695K 0.08%
4,157
-7
-0.2% -$1.12K
RTX icon
134
RTX Corp
RTX
$282B
$695K 0.08%
7,899
– –
EL icon
135
Estee Lauder
EL
$28.9B
$677K 0.07%
4,658
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$664K 0.07%
6,540
– –
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
$643K 0.07%
+42,276
New +$648K
CHE icon
138
Chemed
CHE
$6.68B
$639K 0.07%
2,000
– –
KO icon
139
Coca-Cola
KO
$349B
$632K 0.07%
13,684
– –
DD icon
140
DuPont de Nemours
DD
$18.6B
$630K 0.07%
3,868
-8
-0.2% -$1.38K
CMA
141
DELISTED
Comerica
CMA
$603K 0.07%
6,688
+36
+0.5% +$3.43K
AIMT
142
DELISTED
Aimmune Therapeutics
AIMT
$601K 0.06%
22,030
+3,538
+19% +$100K
WMT icon
143
Walmart Inc
WMT
$863B
$593K 0.06%
18,948
-600
-3% -$18.4K
LDOS icon
144
Leidos
LDOS
$13.9B
$585K 0.06%
8,462
+59
+0.7% +$4.01K
V icon
145
Visa
V
$669B
$578K 0.06%
3,853
+78
+2% +$11.1K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$574K 0.06%
20,227
+136
+0.7% +$3.89K
SLB icon
147
SLB Ltd
SLB
$70.6B
$569K 0.06%
9,346
-80
-0.8% -$5.15K
VTV icon
148
Vanguard Value ETF
VTV
$188B
$567K 0.06%
5,127
– –
MDT icon
149
Medtronic
MDT
$105B
$563K 0.06%
5,717
-7
-0.1% -$647
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$558K 0.06%
28,498
+140
+0.5% +$2.66K
4 5
6
7 8

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.