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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$26.6B
$414K 0.04%
5,078
– –
UGI icon
177
UGI
UGI
$7.92B
$411K 0.04%
8,746
+146
+2% +$6.98K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.04%
6,146
-76
-1% -$4.79K
UFCS icon
179
United Fire Group
UFCS
$1.27B
$409K 0.04%
8,984
– –
TRV icon
180
Travelers Companies
TRV
$78.5B
$387K 0.04%
2,851
-60
-2% -$7.92K
DG icon
181
Dollar General
DG
$25.4B
$380K 0.04%
4,086
-143
-3% -$12.3K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$378K 0.04%
3,250
– –
VYX icon
183
NCR Voyix
VYX
$1.05B
$378K 0.04%
18,160
+395
+2% +$8.02K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$110B
$370K 0.04%
3,628
+828
+30% +$81.5K
ACHC icon
185
Acadia Healthcare
ACHC
$3.13B
$363K 0.04%
11,119
+191
+2% +$6.62K
PHG icon
186
Philips
PHG
$25.3B
$362K 0.04%
12,625
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.6B
$361K 0.04%
4,225
+975
+30% +$81.5K
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$353K 0.04%
8,811
+150
+2% +$5.51K
VISN
189
Vistance Networks Inc
VISN
$2.69B
$351K 0.04%
9,280
+159
+2% +$5.54K
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$344K 0.04%
7,890
+137
+2% +$6.4K
ANDV
191
DELISTED
Andeavor
ANDV
$341K 0.04%
+2,979
New +$320K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.8B
$335K 0.04%
2,736
+276
+11% +$33K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.04%
4,400
– –
WAFD icon
194
WaFd
WAFD
$2.72B
$317K 0.03%
9,248
– –
IP icon
195
International Paper
IP
$20.1B
$314K 0.03%
5,727
– –
UPS icon
196
United Parcel Service
UPS
$97B
$311K 0.03%
2,616
-125
-5% -$14.7K
VFH icon
197
Vanguard Financials ETF
VFH
$13.2B
$308K 0.03%
4,404
+713
+19% +$48.3K
DUK icon
198
Duke Energy
DUK
$101B
$307K 0.03%
3,644
– –
K
199
DELISTED
Kellanova
K
$300K 0.03%
4,695
– –
LLY icon
200
Eli Lilly
LLY
$1.06T
$299K 0.03%
3,544
– –
6 7
8
9 10

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.