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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.07T
$380K 0.04%
3,544
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.04%
5,558
-784
-12% -$52.4K
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$367K 0.04%
340
+2
+0.6% +$2.1K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.04%
3,288
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$51.9B
$364K 0.04%
2,725
– –
DOV icon
181
Dover
DOV
$27B
$363K 0.04%
4,102
– –
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$358K 0.04%
3,326
+76
+2% +$8.51K
MDLZ icon
183
Mondelez International
MDLZ
$77.2B
$347K 0.04%
8,098
-1,111
-12% -$47.4K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.8B
$334K 0.04%
3,830
– –
HBAN icon
185
Huntington Bancshares
HBAN
$34.9B
$318K 0.03%
21,314
+112
+0.5% +$1.75K
UPS icon
186
United Parcel Service
UPS
$96.9B
$315K 0.03%
2,702
+86
+3% +$10.1K
K
187
DELISTED
Kellanova
K
$309K 0.03%
4,695
– –
ALLY icon
188
Ally Financial
ALLY
$13.3B
$308K 0.03%
11,649
+79
+0.7% +$2.14K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$306K 0.03%
2,852
-419
-13% -$45.1K
VFH icon
190
Vanguard Financials ETF
VFH
$13.2B
$306K 0.03%
4,404
– –
LMT icon
191
Lockheed Martin
LMT
$132B
$305K 0.03%
882
– –
VYX icon
192
NCR Voyix
VYX
$1.08B
$303K 0.03%
17,346
+66
+0.4% +$1.18K
WAFD icon
193
WaFd
WAFD
$2.72B
$295K 0.03%
9,221
– –
ADP icon
194
Automatic Data Processing
ADP
$97.8B
$292K 0.03%
1,940
– –
DUK icon
195
Duke Energy
DUK
$101B
$291K 0.03%
3,635
– –
EXC icon
196
Exelon
EXC
$48.5B
$288K 0.03%
9,241
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.03%
5,560
– –
TXN icon
198
Texas Instruments
TXN
$258B
$286K 0.03%
2,662
-20
-0.7% -$2.22K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$36.9B
$268K 0.03%
1,921
– –
IP icon
200
International Paper
IP
$20.1B
$267K 0.03%
5,727
– –
6 7
8
9 10

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.