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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$59.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.55M |
| 2 |
Lennar Class A
LEN
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.59% |
| 2 | Technology | 4.28% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.3B
| $546K | 0.06% |
+5,007
| New | +$541K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.06% |
9,928
-23,369
| -70% | -$1.25M |
|
153
Huntsman Corp
HUN
$2.32B
| $517K | 0.06% |
20,000
| – | – |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $508K | 0.06% |
8,685
-13,719
| -61% | -$713K |
|
155
Fortune Brands Innovations
FBIN
$5.99B
| $502K | 0.06% |
9,002
| – | – |
|
156
Synaptics
SYNA
$4.71B
| $500K | 0.06% |
+9,674
| New | +$528K |
|
157
American Tower
AMT
$77.4B
| $494K | 0.06% |
3,733
-5,406
| -59% | -$692K |
|
158
Novartis
NVS
$292B
| $492K | 0.06% |
6,590
-6,456
| -49% | -$458K |
|
159
Caterpillar
CAT
$410B
| $490K | 0.06% |
4,563
| – | – |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $490K | 0.06% |
2,782
-4,807
| -63% | -$861K |
|
161
Celanese
CE
$5.3B
| $489K | 0.06% |
5,144
-8,108
| -61% | -$722K |
|
162
Union Pacific
UNP
$174B
| $485K | 0.06% |
4,455
-2,000
| -31% | -$218K |
|
163
Dominion Energy
D
$62.5B
| $483K | 0.06% |
6,307
| – | – |
|
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $470K | 0.06% |
9,652
| – | – |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $470K | 0.06% |
3,863
-4,671
| -55% | -$544K |
|
166
LyondellBasell Industries
LYB
$20.1B
| $465K | 0.05% |
5,512
-12,088
| -69% | -$1M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $457K | 0.05% |
+6,687
| New | +$471K |
|
168
JetBlue
JBLU
$1.92B
| $456K | 0.05% |
20,007
-35,666
| -64% | -$784K |
|
169
Vanguard Value ETF
VTV
$187B
| $451K | 0.05% |
4,670
+1,058
| +29% | +$101K |
|
170
Barclays
BCS
$94.8B
| $450K | 0.05% |
44,676
-147,518
| -77% | -$1.5M |
|
171
Estee Lauder
EL
$29.9B
| $447K | 0.05% |
4,658
| – | – |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $444K | 0.05% |
7,671
-590
| -7% | -$33.6K |
|
173
IQVIA
IQV
$33.1B
| $443K | 0.05% |
4,946
-8,900
| -64% | -$751K |
|
174
ConocoPhillips
COP
$145B
| $441K | 0.05% |
10,041
-1,050
| -9% | -$49K |
|
175
Host Hotels & Resorts
HST
$16.8B
| $440K | 0.05% |
24,111
-29,186
| -55% | -$536K |
|
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AT Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.
- AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
- AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
- AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
- AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
- AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
- AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.
Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.