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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
$767K 0.1%
17,907
– –
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2.14B
$754K 0.1%
16,073
-1,627
-9% -$76K
MO icon
178
Altria Group
MO
$120B
$753K 0.1%
10,545
+29
+0.3% +$2.1K
SNCR
179
DELISTED
Synchronoss Technologies
SNCR
$734K 0.09%
3,343
-405
-11% -$118K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$720K 0.09%
13,702
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$711K 0.09%
3,015
-6,950
-70% -$1.61M
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$686K 0.09%
6,740
-540
-7% -$54.8K
UNP icon
183
Union Pacific
UNP
$181B
$684K 0.09%
6,455
-150
-2% -$16K
MRK icon
184
Merck
MRK
$322B
$682K 0.09%
11,251
-105
-0.9% -$6.37K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$680K 0.09%
6,170
-1,400
-18% -$154K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$669K 0.09%
12,250
-100
-0.8% -$5.6K
BT
187
DELISTED
BT Group plc (ADR)
BT
$661K 0.08%
32,929
-23,683
-42% -$496K
BUD icon
188
AB InBev
BUD
$155B
$658K 0.08%
5,991
– –
CL icon
189
Colgate-Palmolive
CL
$72.1B
$653K 0.08%
8,916
– –
SBS icon
190
Sabesp
SBS
$20.1B
$652K 0.08%
323,273
– –
KMB icon
191
Kimberly-Clark
KMB
$35.6B
$635K 0.08%
4,818
– –
RTN
192
DELISTED
Raytheon Company
RTN
$605K 0.08%
3,971
– –
MET icon
193
MetLife
MET
$59.5B
$598K 0.08%
12,727
+15
+0.1% +$715
AKO.B icon
194
Embotelladora Andina Series B
AKO.B
$4.59B
$595K 0.08%
25,443
– –
MCD icon
195
McDonald's
MCD
$187B
$573K 0.07%
4,420
– –
NSC icon
196
Norfolk Southern
NSC
$78.3B
$573K 0.07%
5,114
+54
+1% +$6.32K
RTX icon
197
RTX Corp
RTX
$282B
$566K 0.07%
8,018
+6
+0.1% +$421
KO icon
198
Coca-Cola
KO
$349B
$565K 0.07%
13,306
– –
COP icon
199
ConocoPhillips
COP
$146B
$553K 0.07%
11,091
+80
+0.7% +$3.87K
AER icon
200
AerCap
AER
$23.4B
$535K 0.07%
11,633
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.