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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
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
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1000M
| $528K | 0.06% |
32,288
-59,388
| -65% | -$1.02M |
2015 Q2
15 quarters
|
|
152
Eli Lilly
LLY
$1.16T
| $508K | 0.06% |
3,914
-70
| -2% | -$8.51K |
2014 Q1
20 quarters
|
|
153
Dollar General
DG
$30.7B
| $489K | 0.06% |
4,099
+549
| +15% | +$63.9K |
2015 Q1
16 quarters
|
|
154
Leidos
LDOS
$16.9B
| $482K | 0.06% |
7,514
-882
| -11% | -$53.2K |
2018 Q2
3 quarters
|
|
155
Bank of America
BAC
$357B
| $478K | 0.06% |
17,327
-1,658
| -9% | -$46.9K |
2018 Q4
1 quarter
|
|
156
CBRE Group
CBRE
$38B
| $471K | 0.06% |
9,517
-1,101
| -10% | -$51.7K |
2016 Q3
10 quarters
|
|
157
Target
TGT
$71.8B
| $469K | 0.06% |
5,847
-4,433
| -43% | -$324K |
2013 Q2
23 quarters
|
|
158
Teck Resources
TECK
$28.9B
| $468K | 0.06% |
+20,199
| New | +$455K |
2019 Q1
0 quarters
|
|
159
DuPont de Nemours
DD
$18.2B
| $465K | 0.06% |
3,448
-135
| -4% | -$18.7K |
2017 Q4
5 quarters
|
|
160
XPO
XPO
$22.1B
| $460K | 0.06% |
24,756
+7,098
| +40% | +$136K |
2017 Q3
6 quarters
|
|
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $459K | 0.06% |
8,950
-1,200
| -12% | -$64K |
2013 Q2
23 quarters
|
|
162
Kimberly-Clark
KMB
$37.4B
| $454K | 0.06% |
3,662
-599
| -14% | -$69.6K |
2013 Q2
23 quarters
|
|
163
DELISTED
Comerica
CMA
| $438K | 0.05% |
5,973
-662
| -10% | -$53.1K |
2017 Q2
7 quarters
|
|
164
Aimco
AIV
$238M
| $437K | 0.05% |
+65,219
| New | +$421K |
2019 Q1
0 quarters
|
|
165
Bristol-Myers Squibb
BMY
$129B
| $420K | 0.05% |
8,808
| – | – |
2013 Q2
23 quarters
|
|
166
Celanese
CE
$5.18B
| $416K | 0.05% |
4,219
-489
| -10% | -$48.1K |
2016 Q4
9 quarters
|
|
167
MetLife
MET
$65.8B
| $414K | 0.05% |
9,716
-2,328
| -19% | -$103K |
2013 Q2
23 quarters
|
|
168
DELISTED
Verint Systems
VRNT
| $402K | 0.05% |
+13,191
| New | +$335K |
2019 Q1
0 quarters
|
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $399K | 0.05% |
9,814
-22,051
| -69% | -$805K |
2016 Q3
10 quarters
|
|
170
Western Alliance Bancorporation
WAL
$8.36B
| $394K | 0.05% |
9,597
+281
| +3% | +$12.4K |
2018 Q2
3 quarters
|
|
171
United Fire Group
UFCS
$1.49B
| $393K | 0.05% |
8,984
| – | – |
2015 Q2
15 quarters
|
|
172
Philips
PHG
$26.3B
| $392K | 0.05% |
12,346
| – | – |
2013 Q2
23 quarters
|
|
173
NXP Semiconductors
NXPI
$60B
| $386K | 0.05% |
4,366
-3,316
| -43% | -$291K |
2018 Q2
3 quarters
|
|
174
Lincoln National
LNC
$7.87B
| $381K | 0.05% |
+6,491
| New | +$384K |
2019 Q1
0 quarters
|
|
175
Dover
DOV
$26.3B
| $376K | 0.05% |
4,009
-93
| -2% | -$8.04K |
2013 Q2
23 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.