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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$164B
$768K 0.11%
5,913
– –
MDT icon
152
Medtronic
MDT
$105B
$754K 0.11%
8,685
-197
-2% -$15.9K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$723K 0.11%
7,140
– –
MO icon
154
Altria Group
MO
$121B
$722K 0.11%
10,473
-95
-0.9% -$6.08K
DE icon
155
Deere & Co
DE
$164B
$670K 0.1%
8,270
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.6B
$664K 0.1%
5,769
– –
COP icon
157
ConocoPhillips
COP
$145B
$655K 0.1%
15,007
+310
+2% +$13.7K
CL icon
158
Colgate-Palmolive
CL
$73.3B
$653K 0.1%
8,916
-200
-2% -$14.2K
MRK icon
159
Merck
MRK
$315B
$611K 0.09%
11,110
+23
+0.2% +$1.22K
KO icon
160
Coca-Cola
KO
$354B
$607K 0.09%
13,395
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.09%
7,934
-116
-1% -$8.53K
MET icon
162
MetLife
MET
$60B
$590K 0.09%
16,613
+1,969
+13% +$76.8K
ALL icon
163
Allstate
ALL
$64.8B
$580K 0.09%
8,294
-13
-0.2% -$871
GIS icon
164
General Mills
GIS
$19.7B
$578K 0.09%
8,108
+127
+2% +$8.09K
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$571K 0.08%
7,765
– –
PPG icon
166
PPG Industries
PPG
$26.2B
$568K 0.08%
5,457
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$564K 0.08%
11,669
– –
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$545K 0.08%
14,200
– –
UNP icon
169
Union Pacific
UNP
$174B
$539K 0.08%
6,180
– –
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$538K 0.08%
10,635
+1,294
+14% +$64.5K
RTN
171
DELISTED
Raytheon Company
RTN
$528K 0.08%
3,882
– –
RTX icon
172
RTX Corp
RTX
$262B
$510K 0.08%
7,910
+9
+0.1% +$576
D icon
173
Dominion Energy
D
$62.5B
$492K 0.07%
6,307
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$485K 0.07%
9,160
– –
NSC icon
175
Norfolk Southern
NSC
$74.3B
$482K 0.07%
5,660
– –
5 6
7
8 9

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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

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

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.