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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
176
United Fire Group
UFCS
$1.27B
$394K 0.06%
8,984
– –
TRV icon
177
Travelers Companies
TRV
$78.5B
$393K 0.06%
3,367
– –
CSX icon
178
CSX Corp
CSX
$98.1B
$385K 0.06%
44,835
-3,375
-7% -$27.4K
PSX icon
179
Phillips 66
PSX
$83B
$382K 0.06%
4,411
-19
-0.4% -$1.54K
TGT icon
180
Target
TGT
$61.1B
$378K 0.06%
4,600
-7
-0.2% -$529
DUK icon
181
Duke Energy
DUK
$101B
$374K 0.06%
4,644
-15
-0.3% -$1.14K
IP icon
182
International Paper
IP
$20.1B
$357K 0.05%
9,187
-60,995
-87% -$2.12M
SCG
183
DELISTED
Scana
SCG
$351K 0.05%
5,000
– –
CAT icon
184
Caterpillar
CAT
$412B
$345K 0.05%
4,508
-48
-1% -$3.22K
K
185
DELISTED
Kellanova
K
$337K 0.05%
4,695
-7
-0.1% -$483
DD icon
186
DuPont de Nemours
DD
$18.6B
$336K 0.05%
2,611
-4
-0.2% -$479
GSK icon
187
GSK
GSK
$102B
$332K 0.05%
6,546
+356
+6% +$17.7K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$327K 0.05%
1,850
-1,000
-35% -$167K
RAI
189
DELISTED
Reynolds American Inc
RAI
$325K 0.05%
6,453
-113
-2% -$5.55K
NKE icon
190
Nike
NKE
$60.8B
$324K 0.05%
5,272
+200
+4% +$12.1K
WMT icon
191
Walmart Inc
WMT
$863B
$319K 0.05%
13,989
-114
-0.8% -$2.5K
WFC icon
192
Wells Fargo
WFC
$261B
$312K 0.05%
6,439
-85
-1% -$4.16K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$309K 0.05%
1,505
-2,478
-62% -$484K
KIE icon
194
State Street SPDR S&P Insurance ETF
KIE
$606M
$305K 0.05%
13,200
– –
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$300K 0.05%
+3,045
New +$287K
UPS icon
196
United Parcel Service
UPS
$97B
$296K 0.04%
2,806
+200
+8% +$19.4K
CNK icon
197
Cinemark Holdings
CNK
$3.82B
$283K 0.04%
7,876
-655
-8% -$20.8K
HUN icon
198
Huntsman Corp
HUN
$2.25B
$277K 0.04%
20,800
– –
NEE icon
199
NextEra Energy
NEE
$187B
$277K 0.04%
9,356
– –
PHG icon
200
Philips
PHG
$25.3B
$274K 0.04%
13,389
– –
6 7
8
9 10

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NTC
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BCPEM
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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.