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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$46.9B
$431K 0.05%
3,601
-5,979
-62% -$712K
VYX icon
177
NCR Voyix
VYX
$1.07B
$426K 0.05%
+17,003
New +$431K
DD icon
178
DuPont de Nemours
DD
$18.9B
$424K 0.05%
2,654
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$424K 0.05%
6,513
– –
CBRE icon
180
CBRE Group
CBRE
$40.1B
$423K 0.05%
11,636
-26,438
-69% -$920K
WFC icon
181
Wells Fargo
WFC
$262B
$416K 0.05%
7,523
-181
-2% -$9.7K
AIG icon
182
American International
AIG
$41.5B
$414K 0.05%
+6,608
New +$411K
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$414K 0.05%
347
-985
-74% -$1.09M
HAL icon
184
Halliburton
HAL
$27.6B
$411K 0.05%
9,612
-7,795
-45% -$358K
CHE icon
185
Chemed
CHE
$6.68B
$409K 0.05%
2,000
– –
CMA
186
DELISTED
Comerica
CMA
$407K 0.05%
+5,568
New +$391K
VISN
187
Vistance Networks Inc
VISN
$2.72B
$400K 0.05%
10,523
-16,701
-61% -$645K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$398K 0.05%
7,560
– –
UFCS icon
189
United Fire Group
UFCS
$1.27B
$396K 0.05%
8,984
– –
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$395K 0.05%
3,250
– –
BTI icon
191
British American Tobacco
BTI
$134B
$373K 0.04%
5,429
-10,349
-66% -$719K
SPWH icon
192
Sportsman's Warehouse
SPWH
$44.9M
$371K 0.04%
68,699
-108,186
-61% -$545K
SINA
193
DELISTED
Sina Corp
SINA
$369K 0.04%
+4,345
New +$366K
TRV icon
194
Travelers Companies
TRV
$82.1B
$368K 0.04%
2,911
– –
NVO
195
Novo Nordisk
NVO
$213B
$353K 0.04%
16,440
-35,364
-68% -$714K
SU icon
196
Suncor Energy
SU
$76.4B
$347K 0.04%
11,859
-15,952
-57% -$490K
PHG icon
197
Philips
PHG
$25.5B
$343K 0.04%
12,625
-317
-2% -$8.31K
DG icon
198
Dollar General
DG
$26.5B
$337K 0.04%
4,679
-24,796
-84% -$1.79M
SCG
199
DELISTED
Scana
SCG
$335K 0.04%
5,000
– –
DOV icon
200
Dover
DOV
$28.9B
$329K 0.04%
5,078
– –
6 7
8
9 10

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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.