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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.04%
6,342
+196
+3% +$12.9K
DOV icon
177
Dover
DOV
$27.2B
$403K 0.04%
5,078
– –
TRV icon
178
Travelers Companies
TRV
$80.8B
$396K 0.04%
2,851
– –
TGT icon
179
Target
TGT
$62.1B
$393K 0.04%
5,655
-8,916
-61% -$649K
UGI icon
180
UGI
UGI
$8B
$389K 0.04%
8,747
+1
+0% +$45
DG icon
181
Dollar General
DG
$25.9B
$383K 0.04%
4,086
– –
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$373K 0.04%
3,441
-10,000
-74% -$1.08M
VISN
183
Vistance Networks Inc
VISN
$2.66B
$371K 0.04%
9,282
+2
+0% +$78
PHG icon
184
Philips
PHG
$25.4B
$367K 0.04%
12,625
– –
VYX icon
185
NCR Voyix
VYX
$1.06B
$352K 0.04%
18,157
-3
-0% -$63
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$335K 0.04%
8,814
+3
+0% +$113
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.04%
3,288
-340
-9% -$35.2K
VV icon
188
Vanguard Large-Cap ETF
VV
$51.9B
$332K 0.04%
2,736
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.03%
8,700
-74,447
-90% -$2.79M
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$325K 0.03%
3,250
– –
WAFD icon
191
WaFd
WAFD
$2.72B
$319K 0.03%
9,221
-27
-0.3% -$959
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$316K 0.03%
3,830
-395
-9% -$34K
VFH icon
193
Vanguard Financials ETF
VFH
$13.3B
$306K 0.03%
4,404
– –
ANDV
194
DELISTED
Andeavor
ANDV
$300K 0.03%
2,980
+1
+0% +$104
LMT icon
195
Lockheed Martin
LMT
$134B
$298K 0.03%
882
– –
IP icon
196
International Paper
IP
$22.3B
$290K 0.03%
5,727
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.03%
4,183
-217
-5% -$16.6K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.03%
5,560
– –
K
199
DELISTED
Kellanova
K
$287K 0.03%
4,695
– –
DUK icon
200
Duke Energy
DUK
$102B
$282K 0.03%
3,635
-9
-0.2% -$696
6 7
8
9 10

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.