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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
Cap. Flow
+$22.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
VTRS icon
Viatris
VTRS
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.31M
5
ENDP
Endo International plc
ENDP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$115B
$992K 0.14%
+13,731
New +$1.07M
GD icon
152
General Dynamics
GD
$101B
$981K 0.13%
+6,320
New +$942K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$929K 0.13%
6,432
+100
+2% +$14.6K
CTRA
154
DELISTED
Coterra Energy
CTRA
$923K 0.13%
+35,791
New +$895K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.6B
$922K 0.13%
7,420
+1,651
+29% +$201K
CERN
156
DELISTED
Cerner Corp
CERN
$887K 0.12%
+14,355
New +$906K
SBS icon
157
Sabesp
SBS
$20.4B
$881K 0.12%
490,468
-235,632
-32% -$418K
LNT icon
158
Alliant Energy
LNT
$19.1B
$877K 0.12%
22,890
-662
-3% -$26K
AKO.B icon
159
Embotelladora Andina Series B
AKO.B
$4.69B
$871K 0.12%
38,520
-19,556
-34% -$443K
USB icon
160
US Bancorp
USB
$100B
$864K 0.12%
20,146
-23
-0.1% -$977
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.1B
$861K 0.12%
+18,727
New +$977K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$855K 0.12%
7,570
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.3B
$834K 0.11%
+8,866
New +$884K
GGG icon
164
Graco
GGG
$12.3B
$833K 0.11%
33,750
– –
CMCSA icon
165
Comcast
CMCSA
$84B
$811K 0.11%
24,482
-22
-0.1% -$732
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$806K 0.11%
20,398
-4,719
-19% -$188K
SLB icon
167
SLB Ltd
SLB
$71.3B
$801K 0.11%
10,185
+390
+4% +$31K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$783K 0.11%
40,546
+2,104
+5% +$43.4K
CNCO
169
DELISTED
Cencosud S.A.
CNCO
$755K 0.1%
83,807
-42,502
-34% -$370K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$724K 0.1%
7,140
– –
NGG icon
171
National Grid
NGG
$83.5B
$724K 0.1%
10,559
-5,380
-34% -$372K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$713K 0.1%
5,654
– –
DE icon
173
Deere & Co
DE
$164B
$706K 0.1%
8,270
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$702K 0.1%
8,722
-3,557
-29% -$287K
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
$696K 0.1%
15,185
-7,553
-33% -$352K
5 6
7
8 9

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
  • AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
  • AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
  • AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
  • AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.