We are live on
!
Find out more
AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
(-3.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.08M |
| 3 |
First Horizon
FHN
|
+$2.39M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.32M |
| 5 |
Lennar Class A
LEN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.04M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$4.59B
| $510K | 0.06% |
10,138
-506
| -5% | -$23K |
|
152
CBRE Group
CBRE
$39.7B
| $508K | 0.06% |
10,640
-396
| -4% | -$18.7K |
|
153
Kimberly-Clark
KMB
$35.6B
| $507K | 0.06% |
4,813
-5
| -0.1% | -$519 |
|
154
Visa
V
$669B
| $500K | 0.06% |
3,775
+1,845
| +96% | +$237K |
|
|
AIMT
155
DELISTED
Aimmune Therapeutics
AIMT
| $497K | 0.05% |
+18,492
| New | +$566K |
|
156
MetLife
MET
$59.5B
| $496K | 0.05% |
11,378
| – | – |
|
157
Leidos
LDOS
$13.9B
| $495K | 0.05% |
+8,403
| New | +$524K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $493K | 0.05% |
4,294
| – | – |
|
159
Medtronic
MDT
$105B
| $490K | 0.05% |
5,724
-7,538
| -57% | -$630K |
|
160
United Fire Group
UFCS
$1.27B
| $490K | 0.05% |
8,984
| – | – |
|
161
Bristol-Myers Squibb
BMY
$126B
| $487K | 0.05% |
8,808
+330
| +4% | +$17.8K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $481K | 0.05% |
7,671
| – | – |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $470K | 0.05% |
+28,358
| New | +$432K |
|
164
Spectrum Brands
SPB
$2.01B
| $468K | 0.05% |
5,732
-282
| -5% | -$23.7K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.05% |
6,342
| – | – |
|
166
NextEra Energy
NEE
$187B
| $437K | 0.05% |
10,476
-41,120
| -80% | -$1.66M |
|
167
UGI
UGI
$7.92B
| $433K | 0.05% |
8,325
-422
| -5% | -$20.4K |
|
168
Exelixis
EXEL
$14B
| $430K | 0.05% |
+19,949
| New | +$413K |
|
169
Target
TGT
$61.1B
| $430K | 0.05% |
5,655
| – | – |
|
170
Dominion Energy
D
$62.8B
| $428K | 0.05% |
6,278
-29
| -0.5% | -$1.89K |
|
171
Wells Fargo
WFC
$261B
| $419K | 0.05% |
7,567
-476
| -6% | -$25.5K |
|
172
Fortune Brands Innovations
FBIN
$5.94B
| $413K | 0.05% |
9,002
| – | – |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $409K | 0.05% |
+201
| New | +$458K |
|
174
Philips
PHG
$25.3B
| $406K | 0.04% |
12,346
-279
| -2% | -$8.92K |
|
175
Dollar General
DG
$25.4B
| $402K | 0.04% |
4,086
| – | – |
|
Similar funds
MFBTD
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
AT Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.
- AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
- AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
- AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
- AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
- AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
- AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.
Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.