We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81B
$638K 0.1%
5,769
– –
DE icon
152
Deere & Co
DE
$166B
$637K 0.1%
8,270
– –
KO icon
153
Coca-Cola
KO
$349B
$621K 0.09%
13,395
-58
-0.4% -$2.52K
PPG icon
154
PPG Industries
PPG
$25.4B
$609K 0.09%
5,457
– –
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$598K 0.09%
17,461
– –
COP icon
156
ConocoPhillips
COP
$148B
$592K 0.09%
14,697
-274
-2% -$10.4K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$581K 0.09%
11,669
– –
MET icon
158
MetLife
MET
$59.5B
$574K 0.09%
14,644
-505
-3% -$18.9K
ALL icon
159
Allstate
ALL
$65.4B
$560K 0.08%
8,307
-51
-0.6% -$3.2K
MRK icon
160
Merck
MRK
$322B
$559K 0.08%
11,087
-109
-1% -$5.34K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.08%
8,050
-722
-8% -$51.9K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$535K 0.08%
14,200
– –
GIS icon
163
General Mills
GIS
$19.1B
$505K 0.08%
7,981
-10
-0.1% -$581
RTX icon
164
RTX Corp
RTX
$282B
$498K 0.07%
7,901
-41
-0.5% -$2.38K
BMY icon
165
Bristol-Myers Squibb
BMY
$126B
$496K 0.07%
7,765
– –
UNP icon
166
Union Pacific
UNP
$180B
$492K 0.07%
6,180
+325
+6% +$25.1K
GLW icon
167
Corning
GLW
$137B
$491K 0.07%
23,517
-2,175
-8% -$40.3K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$482K 0.07%
9,160
– –
RTN
169
DELISTED
Raytheon Company
RTN
$476K 0.07%
3,882
-4
-0.1% -$493
D icon
170
Dominion Energy
D
$62.7B
$474K 0.07%
6,307
-15
-0.2% -$1.06K
NSC icon
171
Norfolk Southern
NSC
$77.7B
$471K 0.07%
5,660
-6
-0.1% -$453
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$461K 0.07%
9,341
+1,430
+18% +$70.4K
EL icon
173
Estee Lauder
EL
$28.9B
$447K 0.07%
4,737
-7
-0.1% -$624
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.88B
$431K 0.06%
9,002
– –
MCD icon
175
McDonald's
MCD
$187B
$403K 0.06%
3,209
-11
-0.3% -$1.31K
5 6
7
8 9

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.