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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$484K 0.06%
4,294
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$475K 0.06%
10,150
-2,400
-19% -$128K
NEE icon
153
NextEra Energy
NEE
$186B
$474K 0.06%
10,916
+440
+4% +$19.2K
BAC icon
154
Bank of America
BAC
$434B
$469K 0.06%
+18,985
New +$515K
LLY icon
155
Eli Lilly
LLY
$1.06T
$461K 0.06%
3,984
+440
+12% +$49.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$458K 0.06%
8,808
– –
CMA
157
DELISTED
Comerica
CMA
$456K 0.06%
6,635
-53
-0.8% -$4.21K
COF icon
158
Capital One
COF
$124B
$454K 0.06%
+6,010
New +$521K
D icon
159
Dominion Energy
D
$62.3B
$449K 0.06%
6,278
– –
LDOS icon
160
Leidos
LDOS
$14.2B
$443K 0.06%
8,396
-66
-0.8% -$4.1K
UGI icon
161
UGI
UGI
$8.02B
$443K 0.06%
8,314
-67
-0.8% -$3.72K
CBRE icon
162
CBRE Group
CBRE
$40.8B
$424K 0.06%
10,618
-84
-0.8% -$3.47K
CE icon
163
Celanese
CE
$5.14B
$424K 0.06%
4,708
-38
-0.8% -$3.73K
SU icon
164
Suncor Energy
SU
$77.8B
$416K 0.06%
+14,874
New +$494K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$398K 0.05%
7,671
– –
DG icon
166
Dollar General
DG
$25.9B
$384K 0.05%
3,550
– –
SYNA icon
167
Synaptics
SYNA
$4.42B
$376K 0.05%
10,113
-81
-0.8% -$3.04K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.05%
+6,212
New +$397K
WAL icon
169
Western Alliance Bancorporation
WAL
$9.06B
$368K 0.05%
9,316
-75
-0.8% -$3.54K
TRV icon
170
Travelers Companies
TRV
$80.6B
$361K 0.05%
3,012
-69
-2% -$8.64K
WFC icon
171
Wells Fargo
WFC
$262B
$351K 0.05%
7,628
+61
+0.8% +$3.12K
XPO icon
172
XPO
XPO
$25.2B
$349K 0.05%
17,658
-162
-0.9% -$4.49K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.05%
+2,613
New +$399K
SLB icon
174
SLB Ltd
SLB
$78.3B
$337K 0.04%
9,329
-17
-0.2% -$839
PHG icon
175
Philips
PHG
$25.5B
$336K 0.04%
12,346
– –
5 6
7
8 9

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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.