We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.1B
$461K 0.07%
+20,092
New +$461K
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.99B
$446K 0.07%
9,002
– –
EL icon
178
Estee Lauder
EL
$29.9B
$428K 0.06%
4,697
-40
-0.8% -$3.73K
TRV icon
179
Travelers Companies
TRV
$82.1B
$402K 0.06%
3,367
– –
DUK icon
180
Duke Energy
DUK
$99.7B
$398K 0.06%
4,644
– –
STJ
181
DELISTED
St Jude Medical
STJ
$398K 0.06%
5,103
-103,551
-95% -$7.38M
CSX icon
182
CSX Corp
CSX
$92.8B
$390K 0.06%
44,835
– –
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$383K 0.06%
3,110
+65
+2% +$7.41K
UFCS icon
184
United Fire Group
UFCS
$1.27B
$381K 0.06%
8,984
– –
SCG
185
DELISTED
Scana
SCG
$378K 0.06%
5,000
– –
MCD icon
186
McDonald's
MCD
$187B
$374K 0.06%
3,109
-100
-3% -$12.5K
K
187
DELISTED
Kellanova
K
$360K 0.05%
4,695
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.17T
$357K 0.05%
10,320
+4,500
+77% +$162K
WFC icon
189
Wells Fargo
WFC
$262B
$357K 0.05%
7,539
+1,100
+17% +$53.6K
GSK icon
190
GSK
GSK
$102B
$354K 0.05%
6,546
– –
PSX icon
191
Phillips 66
PSX
$84.8B
$350K 0.05%
4,411
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$348K 0.05%
6,453
– –
CAT icon
193
Caterpillar
CAT
$410B
$342K 0.05%
4,508
– –
WMT icon
194
Walmart Inc
WMT
$870B
$340K 0.05%
13,989
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$336K 0.05%
1,605
+100
+7% +$20.7K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$331K 0.05%
1,850
– –
DD icon
197
DuPont de Nemours
DD
$18.9B
$329K 0.05%
2,611
– –
TGT icon
198
Target
TGT
$62.6B
$321K 0.05%
4,600
– –
GLW icon
199
Corning
GLW
$133B
$318K 0.05%
15,517
-8,000
-34% -$160K
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$605M
$312K 0.05%
13,200
– –
6 7
8
9 10

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

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

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.