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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
151
Acadia Healthcare
ACHC
$3.2B
$522K 0.06%
10,928
-4,863
-31% -$237K
SBNY
152
DELISTED
Signature Bank
SBNY
$521K 0.06%
4,062
– –
SIVB
153
DELISTED
SVB Financial Group
SIVB
$520K 0.06%
2,779
-3
-0.1% -$528
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$518K 0.06%
8,128
-8,078
-50% -$472K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.99B
$517K 0.06%
9,002
– –
UNP icon
156
Union Pacific
UNP
$174B
$517K 0.06%
4,455
– –
CE icon
157
Celanese
CE
$5.3B
$508K 0.06%
4,868
-276
-5% -$27.1K
COP icon
158
ConocoPhillips
COP
$145B
$503K 0.06%
10,041
– –
LNT icon
159
Alliant Energy
LNT
$19.1B
$503K 0.06%
12,121
-3,030
-20% -$126K
EL icon
160
Estee Lauder
EL
$29.9B
$502K 0.06%
4,658
– –
D icon
161
Dominion Energy
D
$62.5B
$485K 0.06%
6,307
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$476K 0.05%
7,671
– –
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$469K 0.05%
9,582
-70
-0.7% -$3.43K
VTV icon
164
Vanguard Value ETF
VTV
$187B
$466K 0.05%
4,670
– –
BX icon
165
Blackstone
BX
$150B
$461K 0.05%
13,801
-11,845
-46% -$390K
XPO icon
166
XPO
XPO
$25.1B
$446K 0.05%
+19,002
New +$398K
X
167
DELISTED
US Steel
X
$433K 0.05%
+16,866
New +$413K
WFC icon
168
Wells Fargo
WFC
$262B
$418K 0.05%
7,571
+48
+0.6% +$2.55K
UFCS icon
169
United Fire Group
UFCS
$1.27B
$412K 0.05%
8,984
– –
CBRE icon
170
CBRE Group
CBRE
$40.1B
$411K 0.05%
10,849
-787
-7% -$29K
SYNA icon
171
Synaptics
SYNA
$4.71B
$410K 0.05%
10,470
+796
+8% +$35.9K
VYX icon
172
NCR Voyix
VYX
$1.07B
$409K 0.05%
17,765
+762
+4% +$17.5K
IQV icon
173
IQVIA
IQV
$33.1B
$406K 0.05%
4,273
-673
-14% -$62.4K
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$406K 0.05%
7,753
-932
-11% -$52K
CHE icon
175
Chemed
CHE
$6.68B
$404K 0.05%
2,000
– –
5 6
7
8 9

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BCPEM
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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.