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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$615K 0.08%
12,453
+72
+0.6% +$4.17K
EL icon
127
Estee Lauder
EL
$29B
$606K 0.08%
4,658
– –
KEY icon
128
KeyCorp
KEY
$24.3B
$590K 0.08%
39,908
+2,941
+8% +$51.8K
CIEN icon
129
Ciena
CIEN
$55.1B
$585K 0.08%
17,227
-130
-0.7% -$4.12K
CAT icon
130
Caterpillar
CAT
$408B
$580K 0.08%
4,563
– –
WMT icon
131
Walmart Inc
WMT
$871B
$576K 0.08%
18,519
-429
-2% -$13.8K
CHE icon
132
Chemed
CHE
$6.74B
$567K 0.08%
2,000
– –
NXPI icon
133
NXP Semiconductors
NXPI
$68B
$563K 0.07%
7,682
-6,926
-47% -$548K
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$552K 0.07%
28,269
-229
-0.8% -$4.49K
AMZN icon
135
Amazon
AMZN
$2.5T
$551K 0.07%
+7,340
New +$610K
LEA icon
136
Lear
LEA
$7.2B
$544K 0.07%
4,426
-1,336
-23% -$179K
RTX icon
137
RTX Corp
RTX
$286B
$544K 0.07%
8,110
+211
+3% +$16.6K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$531K 0.07%
4,659
+2,738
+143% +$346K
RTN
139
DELISTED
Raytheon Company
RTN
$529K 0.07%
3,444
-64
-2% -$11.5K
SWKS icon
140
Skyworks Solutions
SWKS
$9.1B
$521K 0.07%
7,769
-9,431
-55% -$728K
DRE
141
DELISTED
Duke Realty Corp.
DRE
$520K 0.07%
20,066
-161
-0.8% -$4.47K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$512K 0.07%
2,693
-21
-0.8% -$5.13K
CL icon
143
Colgate-Palmolive
CL
$72.4B
$505K 0.07%
8,490
+274
+3% +$17.1K
VTV icon
144
Vanguard Value ETF
VTV
$188B
$502K 0.07%
5,127
– –
V icon
145
Visa
V
$674B
$500K 0.07%
3,789
-64
-2% -$8.84K
UFCS icon
146
United Fire Group
UFCS
$1.31B
$498K 0.07%
8,984
– –
MET icon
147
MetLife
MET
$60.4B
$495K 0.07%
12,044
+628
+6% +$26.9K
DFS
148
DELISTED
Discover Financial Services
DFS
$491K 0.07%
+8,315
New +$574K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$486K 0.06%
4,261
-28
-0.7% -$3.11K
DD icon
150
DuPont de Nemours
DD
$18.6B
$485K 0.06%
3,583
-285
-7% -$40.9K
4 5
6
7 8

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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.