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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$737K 0.1%
18,141
-13,171
-42% -$571K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$716K 0.1%
+13,702
New +$727K
MO icon
178
Altria Group
MO
$121B
$712K 0.09%
10,516
+54
+0.5% +$3.48K
WFC icon
179
Wells Fargo
WFC
$259B
$701K 0.09%
12,716
+5,177
+69% +$260K
HD icon
180
Home Depot
HD
$325B
$700K 0.09%
+5,225
New +$673K
CX icon
181
Cemex
CX
$18B
$698K 0.09%
90,296
+40,847
+83% +$325K
LNT icon
182
Alliant Energy
LNT
$19.1B
$689K 0.09%
18,183
-4,707
-21% -$174K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$686K 0.09%
12,350
-100
-0.8% -$4.9K
UNP icon
184
Union Pacific
UNP
$184B
$685K 0.09%
6,605
+530
+9% +$52.1K
MRK icon
185
Merck
MRK
$320B
$638K 0.08%
11,356
+246
+2% +$14.4K
BUD icon
186
AB InBev
BUD
$155B
$632K 0.08%
5,991
-3,111
-34% -$349K
ALL icon
187
Allstate
ALL
$64.9B
$614K 0.08%
8,282
+14
+0.2% +$986
MET icon
188
MetLife
MET
$59.1B
$611K 0.08%
12,712
+91
+0.7% +$4.17K
CL icon
189
Colgate-Palmolive
CL
$71.8B
$583K 0.08%
8,916
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$581K 0.08%
11,669
– –
AKO.B icon
191
Embotelladora Andina Series B
AKO.B
$4.6B
$572K 0.08%
25,443
-13,077
-34% -$299K
GD icon
192
General Dynamics
GD
$104B
$564K 0.07%
3,268
-3,052
-48% -$499K
RTN
193
DELISTED
Raytheon Company
RTN
$564K 0.07%
3,971
+89
+2% +$12.6K
RTX icon
194
RTX Corp
RTX
$283B
$553K 0.07%
8,012
+80
+1% +$5.3K
COP icon
195
ConocoPhillips
COP
$148B
$552K 0.07%
11,011
-3,550
-24% -$164K
KO icon
196
Coca-Cola
KO
$349B
$552K 0.07%
13,306
– –
KMB icon
197
Kimberly-Clark
KMB
$35.6B
$549K 0.07%
4,818
-836
-15% -$97K
NSC icon
198
Norfolk Southern
NSC
$79.6B
$547K 0.07%
5,060
– –
SBS icon
199
Sabesp
SBS
$19.9B
$544K 0.07%
323,273
-167,195
-34% -$294K
MCD icon
200
McDonald's
MCD
$186B
$538K 0.07%
4,420
+1,375
+45% +$161K
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 Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.