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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$7.9B
$404K 0.05%
8,600
-5,160
-38% -$252K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$398K 0.05%
7,560
– –
JBLU icon
178
JetBlue
JBLU
$1.8B
$397K 0.05%
21,459
+1,452
+7% +$30.4K
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$397K 0.05%
347
– –
PHG icon
180
Philips
PHG
$25.4B
$395K 0.05%
12,625
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.04%
6,222
-3,706
-37% -$207K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$376K 0.04%
3,250
– –
DOV icon
183
Dover
DOV
$26.5B
$375K 0.04%
5,078
– –
WBD icon
184
Warner Bros
WBD
$65.2B
$362K 0.04%
+16,983
New +$400K
ALK icon
185
Alaska Air
ALK
$4.89B
$358K 0.04%
+4,699
New +$384K
TRV icon
186
Travelers Companies
TRV
$78.7B
$356K 0.04%
2,911
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$349K 0.04%
4,307
-30,504
-88% -$2.33M
DG icon
188
Dollar General
DG
$25.4B
$342K 0.04%
4,229
-450
-10% -$33.7K
UPS icon
189
United Parcel Service
UPS
$97.4B
$329K 0.04%
2,741
-5
-0.2% -$568
HLT icon
190
Hilton Worldwide
HLT
$72.5B
$319K 0.04%
+4,592
New +$293K
TNL icon
191
Travel + Leisure Co
TNL
$4.52B
$314K 0.04%
+6,587
New +$301K
TPC
192
Tutor Perini Cor
TPC
$4.62B
$313K 0.04%
+10,990
New +$295K
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
$313K 0.04%
8,661
-766
-8% -$24.6K
WAFD icon
194
WaFd
WAFD
$2.69B
$311K 0.04%
9,248
– –
IP icon
195
International Paper
IP
$20B
$308K 0.04%
5,727
– –
DUK icon
196
Duke Energy
DUK
$100B
$305K 0.03%
3,644
– –
VISN
197
Vistance Networks Inc
VISN
$2.7B
$303K 0.03%
9,121
-1,402
-13% -$47.9K
LLY icon
198
Eli Lilly
LLY
$1.06T
$303K 0.03%
3,544
– –
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$604M
$302K 0.03%
10,071
– –
VV icon
200
Vanguard Large-Cap ETF
VV
$51.8B
$284K 0.03%
2,460
– –
6 7
8
9 10

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NTC
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BCPEM
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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.