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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
(+0.49%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.38M |
| 2 |
iShares Global REIT ETF
REET
|
+$6.68M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.87M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.79M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.43M |
| 4 |
Qorvo
QRVO
|
+$1.44M |
| 5 |
Unum
UNM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.03% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$98.6B
| $566K | 0.06% |
30,486
| – | – |
|
|
152
Qorvo
QRVO
$7.63B
| $559K | 0.06% |
7,928
-19,126
| -71% | -$1.44M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $559K | 0.06% |
21,118
+39
| +0.2% | +$1K |
|
154
Regeneron Pharmaceuticals
REGN
$68.8B
| $550K | 0.06% |
+1,598
| New | +$556K |
|
155
Chemed
CHE
$6.78B
| $546K | 0.06% |
2,000
| – | – |
|
156
Bristol-Myers Squibb
BMY
$127B
| $536K | 0.06% |
8,478
+350
| +4% | +$22.5K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $534K | 0.06% |
+2,753
| New | +$551K |
|
158
Kimberly-Clark
KMB
$36.4B
| $531K | 0.06% |
4,818
-36
| -0.7% | -$4.1K |
|
159
Vanguard Value ETF
VTV
$189B
| $530K | 0.06% |
5,139
-322
| -6% | -$34.6K |
|
160
MetLife
MET
$61B
| $522K | 0.06% |
11,378
| – | – |
|
161
CBRE Group
CBRE
$40.8B
| $521K | 0.06% |
11,036
+2
| +0% | +$91 |
|
162
CVS Health
CVS
$137B
| $518K | 0.06% |
8,324
-795
| -9% | -$57K |
|
163
Walmart Inc
WMT
$871B
| $506K | 0.05% |
17,043
-21
| -0.1% | -$675 |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $504K | 0.05% |
4,294
-7,076
| -62% | -$836K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $500K | 0.05% |
7,671
| – | – |
|
166
Celanese
CE
$5.09B
| $496K | 0.05% |
4,954
+2
| +0% | +$211 |
|
167
Alliant Energy
LNT
$19.4B
| $495K | 0.05% |
12,121
| – | – |
|
168
Synaptics
SYNA
$4.41B
| $487K | 0.05% |
10,644
+2
| +0% | +$91 |
|
169
Fortune Brands Innovations
FBIN
$6.12B
| $453K | 0.05% |
9,002
| – | – |
|
170
JetBlue
JBLU
$1.96B
| $446K | 0.05% |
21,960
+4
| +0% | +$85 |
|
|
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
| $434K | 0.05% |
356
+3
| +0.8% | +$3.94K |
|
172
United Fire Group
UFCS
$1.32B
| $430K | 0.05% |
8,984
| – | – |
|
173
IQVIA
IQV
$34.7B
| $427K | 0.05% |
4,350
+2
| +0% | +$202 |
|
174
Dominion Energy
D
$62.5B
| $425K | 0.05% |
6,307
| – | – |
|
175
Wells Fargo
WFC
$261B
| $422K | 0.05% |
8,043
+435
| +6% | +$25.8K |
|
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AT Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
- AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
- AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
- AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
- AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
- AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
- AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
- AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.
Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.