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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.1B
$550K 0.06%
8,216
+100
+1% +$6.66K
BMY icon
152
Bristol-Myers Squibb
BMY
$126B
$547K 0.06%
8,808
– –
CIEN icon
153
Ciena
CIEN
$57.7B
$542K 0.06%
17,357
-2,329
-12% -$65.3K
CE icon
154
Celanese
CE
$5.19B
$541K 0.06%
4,746
+30
+0.6% +$3.44K
WAL icon
155
Western Alliance Bancorporation
WAL
$9.06B
$535K 0.06%
9,391
+46
+0.5% +$2.65K
MET icon
156
MetLife
MET
$59.5B
$534K 0.06%
11,416
+38
+0.3% +$1.74K
TGT icon
157
Target
TGT
$61.1B
$499K 0.05%
5,655
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$493K 0.05%
4,294
– –
KMB icon
159
Kimberly-Clark
KMB
$35.6B
$488K 0.05%
4,289
-524
-11% -$58.8K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$477K 0.05%
7,671
– –
CBRE icon
161
CBRE Group
CBRE
$39.7B
$472K 0.05%
10,702
+62
+0.6% +$2.96K
SYNA icon
162
Synaptics
SYNA
$4.59B
$466K 0.05%
10,194
+56
+0.6% +$2.66K
UGI icon
163
UGI
UGI
$7.92B
$465K 0.05%
8,381
+56
+0.7% +$3.02K
EXEL icon
164
Exelixis
EXEL
$14B
$456K 0.05%
25,733
+5,784
+29% +$113K
UFCS icon
165
United Fire Group
UFCS
$1.27B
$456K 0.05%
8,984
– –
CLVS
166
DELISTED
Clovis Oncology, Inc.
CLVS
$450K 0.05%
15,309
+6,852
+81% +$265K
D icon
167
Dominion Energy
D
$62.8B
$441K 0.05%
6,278
– –
NEE icon
168
NextEra Energy
NEE
$187B
$439K 0.05%
10,476
– –
PHG icon
169
Philips
PHG
$25.3B
$436K 0.05%
12,346
– –
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.94B
$403K 0.04%
9,002
– –
TRV icon
171
Travelers Companies
TRV
$78.5B
$400K 0.04%
3,081
– –
WFC icon
172
Wells Fargo
WFC
$261B
$398K 0.04%
7,567
– –
TPC
173
Tutor Perini Cor
TPC
$4.61B
$398K 0.04%
21,171
+128
+0.6% +$2.48K
DG icon
174
Dollar General
DG
$25.4B
$388K 0.04%
3,550
-536
-13% -$55.7K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.04%
4,083
– –
5 6
7
8 9

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.