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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.99B
$528K 0.06%
32,288
-59,388
-65% -$1.02M
LLY icon
152
Eli Lilly
LLY
$1.05T
$508K 0.06%
3,914
-70
-2% -$8.51K
DG icon
153
Dollar General
DG
$27.2B
$489K 0.06%
4,099
+549
+15% +$63.9K
LDOS icon
154
Leidos
LDOS
$13.2B
$482K 0.06%
7,514
-882
-11% -$53.2K
BAC icon
155
Bank of America
BAC
$430B
$478K 0.06%
17,327
-1,658
-9% -$46.9K
CBRE icon
156
CBRE Group
CBRE
$40.5B
$471K 0.06%
9,517
-1,101
-10% -$51.7K
TGT icon
157
Target
TGT
$62.9B
$469K 0.06%
5,847
-4,433
-43% -$324K
TECK icon
158
Teck Resources
TECK
$27.8B
$468K 0.06%
+20,199
New +$455K
DD icon
159
DuPont de Nemours
DD
$18.7B
$465K 0.06%
3,448
-135
-4% -$18.7K
XPO icon
160
XPO
XPO
$25.2B
$460K 0.06%
24,756
+7,098
+40% +$136K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$459K 0.06%
8,950
-1,200
-12% -$64K
KMB icon
162
Kimberly-Clark
KMB
$35.9B
$454K 0.06%
3,662
-599
-14% -$69.6K
CMA
163
DELISTED
Comerica
CMA
$438K 0.05%
5,973
-662
-10% -$53.1K
AIV
164
Aimco
AIV
$388M
$437K 0.05%
+65,219
New +$421K
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$420K 0.05%
8,808
– –
CE icon
166
Celanese
CE
$5.09B
$416K 0.05%
4,219
-489
-10% -$48.1K
MET icon
167
MetLife
MET
$60.1B
$414K 0.05%
9,716
-2,328
-19% -$103K
VRNT
168
DELISTED
Verint Systems
VRNT
$402K 0.05%
+13,191
New +$335K
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$399K 0.05%
9,814
-22,051
-69% -$805K
WAL icon
170
Western Alliance Bancorporation
WAL
$8.79B
$394K 0.05%
9,597
+281
+3% +$12.4K
UFCS icon
171
United Fire Group
UFCS
$1.32B
$393K 0.05%
8,984
– –
PHG icon
172
Philips
PHG
$25.8B
$392K 0.05%
12,346
– –
NXPI icon
173
NXP Semiconductors
NXPI
$69B
$386K 0.05%
4,366
-3,316
-43% -$291K
LNC icon
174
Lincoln National
LNC
$8B
$381K 0.05%
+6,491
New +$384K
DOV icon
175
Dover
DOV
$28.5B
$376K 0.05%
4,009
-93
-2% -$8.04K
5 6
7
8 9

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AT Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
  • AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
  • AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
  • AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
  • AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.