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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Viatris
VTRS
|
+$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.31M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.5B
| $680K | 0.09% |
17,675
-8,487
| -32% | -$320K |
|
177
Altria Group
MO
$121B
| $662K | 0.09% |
10,462
-11
| -0.1% | -$731 |
|
178
Colgate-Palmolive
CL
$72.1B
| $661K | 0.09% |
8,916
| – | – |
|
179
Merck
MRK
$320B
| $661K | 0.09% |
11,110
| – | – |
|
180
ConocoPhillips
COP
$148B
| $633K | 0.09% |
14,561
-446
| -3% | -$18.5K |
|
181
Canadian Pacific Kansas City
CP
$82B
| $611K | 0.08% |
20,015
-11,585
| -37% | -$340K |
|
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $611K | 0.08% |
12,211
+1,576
| +15% | +$79.3K |
|
183
Union Pacific
UNP
$184B
| $592K | 0.08% |
6,075
-105
| -2% | -$9.82K |
|
184
Rio Tinto
RIO
$150B
| $589K | 0.08% |
17,639
-10,240
| -37% | -$326K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $584K | 0.08% |
11,669
| – | – |
|
186
Allstate
ALL
$65B
| $571K | 0.08% |
8,268
-26
| -0.3% | -$1.79K |
|
187
PPG Industries
PPG
$25.4B
| $564K | 0.08% |
5,457
| – | – |
|
188
Coca-Cola
KO
$350B
| $563K | 0.08% |
13,306
-89
| -0.7% | -$3.9K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $528K | 0.07% |
3,882
| – | – |
|
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $526K | 0.07% |
12,450
-1,750
| -12% | -$71.7K |
|
191
General Mills
GIS
$19.3B
| $519K | 0.07% |
8,126
+18
| +0.2% | +$1.25K |
|
192
RTX Corp
RTX
$284B
| $506K | 0.07% |
7,932
+22
| +0.3% | +$1.46K |
|
|
TGNA
193
DELISTED
TEGNA Inc
TGNA
| $503K | 0.07% |
35,927
-21,584
| -38% | -$303K |
|
194
MetLife
MET
$59.2B
| $499K | 0.07% |
12,621
-3,992
| -24% | -$150K |
|
195
Norfolk Southern
NSC
$79.5B
| $491K | 0.07% |
5,060
-600
| -11% | -$54.6K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $484K | 0.07% |
9,160
| – | – |
|
197
Dominion Energy
D
$62.8B
| $468K | 0.06% |
6,307
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$3.88T
| $459K | 0.06% |
11,820
+1,500
| +15% | +$57K |
|
199
Bristol-Myers Squibb
BMY
$125B
| $452K | 0.06% |
8,374
+609
| +8% | +$39.1K |
|
200
Fortune Brands Innovations
FBIN
$5.9B
| $447K | 0.06% |
9,002
| – | – |
|
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AT Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
- AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
- AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
- AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
- AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.
Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.