We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
176
Tutor Perini Cor
TPC
$4.57B
$335K 0.04%
21,004
-167
-0.8% -$2.9K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$331K 0.04%
+9,584
New +$360K
BBY icon
178
Best Buy
BBY
$18B
$328K 0.04%
+6,188
New +$404K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.04%
3,288
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$320K 0.04%
7,995
-103
-1% -$4.39K
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$320K 0.04%
337
-3
-0.9% -$3.15K
TXN icon
182
Texas Instruments
TXN
$255B
$317K 0.04%
3,351
+689
+26% +$66.7K
QCOM icon
183
Qualcomm
QCOM
$176B
$312K 0.04%
+5,483
New +$333K
VV icon
184
Vanguard Large-Cap ETF
VV
$51.9B
$312K 0.04%
2,717
-8
-0.3% -$990
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.04%
5,300
-258
-5% -$16K
DUK icon
186
Duke Energy
DUK
$102B
$305K 0.04%
3,543
-92
-3% -$7.83K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$305K 0.04%
2,814
-38
-1% -$4.07K
UNH icon
188
UnitedHealth
UNH
$382B
$302K 0.04%
+1,213
New +$320K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$301K 0.04%
3,164
+1,144
+57% +$120K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$299K 0.04%
3,830
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.04%
8,700
-109,399
-93% -$3.88M
EXC icon
192
Exelon
EXC
$48.6B
$297K 0.04%
9,241
– –
X
193
DELISTED
US Steel
X
$297K 0.04%
16,299
-24,698
-60% -$618K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.12B
$292K 0.04%
9,002
– –
DOV icon
195
Dover
DOV
$27.2B
$291K 0.04%
4,102
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.04%
5,560
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$265K 0.04%
+10,785
New +$289K
NVS icon
198
Novartis
NVS
$295B
$265K 0.04%
3,448
+73
+2% +$5.68K
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$265K 0.04%
3,326
– –
ALLY icon
200
Ally Financial
ALLY
$13.1B
$262K 0.03%
11,561
-88
-0.8% -$2.2K
6 7
8
9 10

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.