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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$69.7B
$375K 0.05%
8,610
-719
-8% -$31.1K
DHI icon
177
D.R. Horton
DHI
$40.7B
$372K 0.05%
+8,992
New +$352K
GM icon
178
General Motors
GM
$71.7B
$372K 0.05%
+10,034
New +$381K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.05%
5,939
+639
+12% +$39.5K
HUN icon
180
Huntsman Corp
HUN
$2.21B
$368K 0.04%
16,376
-52,001
-76% -$1.17M
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.91B
$366K 0.04%
9,002
– –
WFC icon
182
Wells Fargo
WFC
$266B
$363K 0.04%
7,509
-119
-2% -$5.85K
MDLZ icon
183
Mondelez International
MDLZ
$76.8B
$362K 0.04%
7,246
-749
-9% -$34.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$110B
$360K 0.04%
3,288
– –
TXN icon
185
Texas Instruments
TXN
$265B
$358K 0.04%
3,371
+20
+0.6% +$2.07K
APTV icon
186
Aptiv
APTV
$12.3B
$357K 0.04%
+4,494
New +$345K
UGI icon
187
UGI
UGI
$7.82B
$357K 0.04%
6,446
-1,868
-22% -$102K
VV icon
188
Vanguard Large-Cap ETF
VV
$52.6B
$353K 0.04%
2,717
– –
EXC icon
189
Exelon
EXC
$47B
$350K 0.04%
9,790
+549
+6% +$18.7K
MPC icon
190
Marathon Petroleum
MPC
$93.3B
$350K 0.04%
+5,840
New +$367K
TRV icon
191
Travelers Companies
TRV
$81.6B
$339K 0.04%
2,468
-544
-18% -$69.6K
OSB
192
DELISTED
Norbord Inc.
OSB
$339K 0.04%
+12,310
New +$337K
DUK icon
193
Duke Energy
DUK
$98.2B
$335K 0.04%
3,720
+177
+5% +$15.6K
OC icon
194
Owens Corning
OC
$11.3B
$330K 0.04%
+7,014
New +$343K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.2B
$328K 0.04%
3,830
– –
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$321K 0.04%
3,419
+93
+3% +$8.81K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.04%
2,104
-509
-19% -$71.8K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$311K 0.04%
+2,181
New +$293K
UNH icon
199
UnitedHealth
UNH
$396B
$296K 0.04%
1,196
-17
-1% -$4.33K
ALLY icon
200
Ally Financial
ALLY
$13.6B
$284K 0.03%
10,346
-1,215
-11% -$31.7K
6 7
8
9 10

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AT Bancorp's Q1 2019 Portfolio in Review

As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
  • AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
  • AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
  • AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
  • AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
  • AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.