We are live on !
Find out more
AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
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
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73.5B
| $375K | 0.05% |
8,610
-719
| -8% | -$31.1K |
2013 Q2
23 quarters
|
|
177
D.R. Horton
DHI
$41.3B
| $372K | 0.05% |
+8,992
| New | +$352K |
2019 Q1
0 quarters
|
|
178
General Motors
GM
$67.7B
| $372K | 0.05% |
+10,034
| New | +$381K |
2019 Q1
0 quarters
|
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.05% |
5,939
+639
| +12% | +$39.5K |
2015 Q4
13 quarters
|
|
180
Huntsman Corp
HUN
$1.53B
| $368K | 0.04% |
16,376
-52,001
| -76% | -$1.17M |
2013 Q2
23 quarters
|
|
181
Fortune Brands Innovations
FBIN
$5.23B
| $366K | 0.04% |
9,002
| – | – |
2013 Q2
23 quarters
|
|
182
Wells Fargo
WFC
$249B
| $363K | 0.04% |
7,509
-119
| -2% | -$5.85K |
2013 Q2
23 quarters
|
|
183
Mondelez International
MDLZ
$83.2B
| $362K | 0.04% |
7,246
-749
| -9% | -$34.4K |
2014 Q4
17 quarters
|
|
184
Vanguard Dividend Appreciation ETF
VIG
$115B
| $360K | 0.04% |
3,288
| – | – |
2017 Q2
7 quarters
|
|
185
Texas Instruments
TXN
$255B
| $358K | 0.04% |
3,371
+20
| +0.6% | +$2.07K |
2018 Q2
3 quarters
|
|
186
Aptiv
APTV
$9.1B
| $357K | 0.04% |
+4,494
| New | +$345K |
2019 Q1
0 quarters
|
|
187
UGI
UGI
$8.28B
| $357K | 0.04% |
6,446
-1,868
| -22% | -$102K |
2013 Q2
23 quarters
|
|
188
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $353K | 0.04% |
2,717
| – | – |
2016 Q4
9 quarters
|
|
189
Exelon
EXC
$46.2B
| $350K | 0.04% |
9,790
+549
| +6% | +$18.7K |
2013 Q2
23 quarters
|
|
190
Marathon Petroleum
MPC
$129B
| $350K | 0.04% |
+5,840
| New | +$367K |
2019 Q1
0 quarters
|
|
191
Travelers Companies
TRV
$84.6B
| $339K | 0.04% |
2,468
-544
| -18% | -$69.6K |
2013 Q4
21 quarters
|
|
|
OSB
192
DELISTED
Norbord Inc.
OSB
| $339K | 0.04% |
+12,310
| New | +$337K |
2019 Q1
0 quarters
|
|
193
Duke Energy
DUK
$97.8B
| $335K | 0.04% |
3,720
+177
| +5% | +$15.6K |
2013 Q2
23 quarters
|
|
194
Owens Corning
OC
$9.21B
| $330K | 0.04% |
+7,014
| New | +$343K |
2019 Q1
0 quarters
|
|
195
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $328K | 0.04% |
3,830
| – | – |
2017 Q2
7 quarters
|
|
196
Tortoise Energy Infrastructure Corp
TYG
$966M
| $321K | 0.04% |
3,419
+93
| +3% | +$8.81K |
2016 Q1
12 quarters
|
|
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.04% |
2,104
-509
| -19% | -$71.8K |
2018 Q4
1 quarter
|
|
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $311K | 0.04% |
+2,181
| New | +$293K |
2019 Q1
0 quarters
|
|
199
UnitedHealth
UNH
$381B
| $296K | 0.04% |
1,196
-17
| -1% | -$4.34K |
2018 Q4
1 quarter
|
|
200
Ally Financial
ALLY
$12B
| $284K | 0.03% |
10,346
-1,215
| -11% | -$31.7K |
2016 Q2
11 quarters
|
|
Similar funds
IAS
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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.