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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$16.4B
$995K 0.13%
53,297
+21
+0% +$384
PARA
152
DELISTED
Paramount Global Class B
PARA
$970K 0.12%
+13,979
New +$917K
FIS icon
153
Fidelity National Information Services
FIS
$20.7B
$952K 0.12%
11,955
+376
+3% +$30.2K
FISV
154
Fiserv Inc
FISV
$26.6B
$946K 0.12%
16,404
+386
+2% +$21.7K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$943K 0.12%
39,708
+2,250
+6% +$53.9K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$931K 0.12%
18,402
-7,678
-29% -$391K
CMCSA icon
157
Comcast
CMCSA
$78.3B
$926K 0.12%
24,662
+30
+0.1% +$1.11K
ORCL icon
158
Oracle
ORCL
$346B
$923K 0.12%
20,697
-32,222
-61% -$1.34M
EPD icon
159
Enterprise Products Partners
EPD
$83.9B
$911K 0.12%
+32,972
New +$921K
DE icon
160
Deere & Co
DE
$165B
$900K 0.12%
8,270
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$893K 0.11%
9,138
– –
NVO
162
Novo Nordisk
NVO
$213B
$888K 0.11%
51,804
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$7.09B
$886K 0.11%
38,066
-34,599
-48% -$806K
AEG icon
164
Aegon
AEG
$13.4B
$877K 0.11%
+222,300
New +$943K
NVS icon
165
Novartis
NVS
$297B
$868K 0.11%
13,046
+524
+4% +$34.9K
FANG icon
166
Diamondback Energy
FANG
$57.8B
$863K 0.11%
+8,324
New +$859K
HAL icon
167
Halliburton
HAL
$27.3B
$856K 0.11%
+17,407
New +$936K
SU icon
168
Suncor Energy
SU
$78.4B
$855K 0.11%
27,811
– –
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$847K 0.11%
+24,661
New +$913K
SPWH icon
170
Sportsman's Warehouse
SPWH
$44.9M
$846K 0.11%
176,885
– –
HON icon
171
Honeywell
HON
$78B
$835K 0.11%
7,399
– –
LNT icon
172
Alliant Energy
LNT
$19.2B
$798K 0.1%
20,151
+1,968
+11% +$75.5K
NXPI icon
173
NXP Semiconductors
NXPI
$70B
$790K 0.1%
7,632
-289
-4% -$29.2K
CX icon
174
Cemex
CX
$17.7B
$788K 0.1%
90,296
– –
SLB icon
175
SLB Ltd
SLB
$70.6B
$775K 0.1%
9,927
-16
-0.2% -$1.31K
5 6
7
8 9

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BCPEM
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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.