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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
176
Owens Corning
OC
$11.2B
$393K 0.04%
+6,207
New +$429K
TPC
177
Tutor Perini Cor
TPC
$4.61B
$389K 0.04%
21,043
+9,850
+88% +$203K
ANDV
178
DELISTED
Andeavor
ANDV
$386K 0.04%
2,947
-33
-1% -$4.34K
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
$385K 0.04%
+8,457
New +$411K
MDLZ icon
180
Mondelez International
MDLZ
$77.1B
$377K 0.04%
9,209
-25,644
-74% -$1.03M
TRV icon
181
Travelers Companies
TRV
$78.5B
$377K 0.04%
3,081
+230
+8% +$30.1K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$352K 0.04%
3,271
-170
-5% -$18.3K
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$348K 0.04%
338
-18
-5% -$19.9K
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$347K 0.04%
3,250
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$51.8B
$340K 0.04%
2,725
-11
-0.4% -$1.37K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$110B
$334K 0.04%
3,288
– –
VYX icon
187
NCR Voyix
VYX
$1.05B
$319K 0.04%
17,280
-877
-5% -$16.6K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.6B
$318K 0.04%
3,830
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.03%
4,083
-100
-2% -$7.5K
HBAN icon
190
Huntington Bancshares
HBAN
$35.3B
$313K 0.03%
+21,202
New +$319K
K
191
DELISTED
Kellanova
K
$308K 0.03%
4,695
– –
ALLY icon
192
Ally Financial
ALLY
$13.4B
$304K 0.03%
11,570
-14,931
-56% -$399K
LLY icon
193
Eli Lilly
LLY
$1.06T
$302K 0.03%
3,544
– –
WAFD icon
194
WaFd
WAFD
$2.72B
$302K 0.03%
9,221
– –
DOV icon
195
Dover
DOV
$26.6B
$300K 0.03%
4,102
-976
-19% -$74.7K
VFH icon
196
Vanguard Financials ETF
VFH
$13.2B
$297K 0.03%
4,404
– –
TXN icon
197
Texas Instruments
TXN
$259B
$296K 0.03%
+2,682
New +$290K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.03%
5,560
– –
DUK icon
199
Duke Energy
DUK
$101B
$287K 0.03%
3,635
– –
IP icon
200
International Paper
IP
$20.1B
$282K 0.03%
5,727
– –
6 7
8
9 10

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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.