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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$28.6B
$593K 0.06%
4,658
– –
KMB icon
152
Kimberly-Clark
KMB
$35.5B
$586K 0.06%
4,854
– –
VTV icon
153
Vanguard Value ETF
VTV
$187B
$580K 0.06%
5,461
+791
+17% +$81.6K
MET icon
154
MetLife
MET
$59.5B
$575K 0.06%
11,378
-7,996
-41% -$421K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$573K 0.06%
21,079
+361
+2% +$10.3K
SBNY
156
DELISTED
Signature Bank
SBNY
$565K 0.06%
4,122
+60
+1% +$7.9K
WMT icon
157
Walmart Inc
WMT
$861B
$562K 0.06%
17,064
-17,676
-51% -$541K
CSX icon
158
CSX Corp
CSX
$97.8B
$559K 0.06%
30,486
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.06%
+4,965
New +$543K
CE icon
160
Celanese
CE
$5.21B
$530K 0.06%
4,952
+84
+2% +$8.93K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.92B
$527K 0.06%
9,002
– –
LNT icon
162
Alliant Energy
LNT
$19.2B
$516K 0.06%
12,121
– –
D icon
163
Dominion Energy
D
$62.8B
$511K 0.05%
6,307
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$126B
$498K 0.05%
8,128
– –
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$495K 0.05%
7,671
– –
JBLU icon
166
JetBlue
JBLU
$1.83B
$491K 0.05%
21,956
+497
+2% +$10.2K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$874B
$489K 0.05%
+1,821
New +$477K
CHE icon
168
Chemed
CHE
$6.63B
$486K 0.05%
2,000
– –
CBRE icon
169
CBRE Group
CBRE
$39.8B
$478K 0.05%
11,034
+185
+2% +$7.67K
MDT icon
170
Medtronic
MDT
$105B
$470K 0.05%
5,822
-7,190
-55% -$576K
WFC icon
171
Wells Fargo
WFC
$261B
$462K 0.05%
7,608
+37
+0.5% +$2.09K
IQV icon
172
IQVIA
IQV
$34.5B
$426K 0.05%
4,348
+75
+2% +$7.63K
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$426K 0.05%
+8,237
New +$421K
SYNA icon
174
Synaptics
SYNA
$4.53B
$425K 0.05%
10,642
+172
+2% +$6.58K
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$418K 0.04%
353
+6
+2% +$6.96K
5 6
7
8 9

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.