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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
(+8.9%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.68M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Financials | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13.4B
| $284K | 0.03% |
4,404
| – | – |
2017 Q2
7 quarters
|
|
202
DELISTED
US Steel
X
| $284K | 0.03% |
14,595
-1,704
| -10% | -$36.2K |
2017 Q3
6 quarters
|
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $283K | 0.03% |
2,790
-4,000
| -59% | -$405K |
2013 Q2
23 quarters
|
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $278K | 0.03% |
+2,509
| New | +$284K |
2019 Q1
0 quarters
|
|
205
Lockheed Martin
LMT
$136B
| $277K | 0.03% |
923
| – | – |
2016 Q4
9 quarters
|
|
206
Novartis
NVS
$297B
| $277K | 0.03% |
3,220
-228
| -7% | -$18.3K |
2014 Q1
20 quarters
|
|
207
Nike
NKE
$56.9B
| $267K | 0.03% |
3,176
| – | – |
2017 Q4
5 quarters
|
|
208
WaFd
WAFD
$2.18B
| $266K | 0.03% |
9,221
| – | – |
2014 Q4
17 quarters
|
|
209
American Express
AXP
$220B
| $265K | 0.03% |
2,422
| – | – |
2017 Q2
7 quarters
|
|
210
GSK
GSK
$103B
| $264K | 0.03% |
5,062
+827
| +20% | +$41.3K |
2018 Q1
4 quarters
|
|
211
NCR Voyix
VYX
$1.19B
| $258K | 0.03% |
15,431
-1,790
| -10% | -$29.6K |
2017 Q2
7 quarters
|
|
212
United Parcel Service
UPS
$86.4B
| $257K | 0.03% |
2,297
-351
| -13% | -$37.2K |
2013 Q4
21 quarters
|
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $256K | 0.03% |
4,453
-3,218
| -42% | -$180K |
2013 Q3
22 quarters
|
|
214
DELISTED
Kellanova
K
| $253K | 0.03% |
4,695
| – | – |
2013 Q2
23 quarters
|
|
215
Cummins
CMI
$71.5B
| $248K | 0.03% |
1,574
| – | – |
2016 Q3
10 quarters
|
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $247K | 0.03% |
1,921
-2,738
| -59% | -$348K |
2017 Q4
5 quarters
|
|
217
Huntington Bancshares
HBAN
$31.6B
| $241K | 0.03% |
19,016
-2,143
| -10% | -$28.8K |
2018 Q2
3 quarters
|
|
218
Community Bank
CBU
$3.28B
| $239K | 0.03% |
4,000
| – | – |
2017 Q1
8 quarters
|
|
|
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
| $234K | 0.03% |
302
-35
| -10% | -$33.7K |
2016 Q1
12 quarters
|
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $233K | 0.03% |
2,114
-700
| -25% | -$76.2K |
2013 Q2
23 quarters
|
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $233K | 0.03% |
675
| – | – |
2016 Q4
9 quarters
|
|
222
Invesco QQQ Trust
QQQ
$475B
| $232K | 0.03% |
+1,294
| New | +$220K |
2019 Q1
0 quarters
|
|
223
Essential Utilities
WTRG
$12.3B
| $230K | 0.03% |
6,313
| – | – |
2017 Q1
8 quarters
|
|
224
Automatic Data Processing
ADP
$122B
| $220K | 0.03% |
1,375
-487
| -26% | -$70.7K |
2017 Q2
7 quarters
|
|
225
DELISTED
TEGNA Inc
TGNA
| $219K | 0.03% |
15,518
-2,000
| -11% | -$25.4K |
2015 Q3
14 quarters
|
|
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AT Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, AT Bancorp held 250 positions worth $823M, up 8.9% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AT Bancorp's Q1 2019 filing shows 31 new, 39 increased, 131 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M. The largest sale was Schwab US Large- Cap ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- AT Bancorp's largest Q1 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 362,580 shares worth $8.22M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $32.1M increase.
- AT Bancorp's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $10M.
- AT Bancorp fully exited Celgene Corp in Q1 2019, selling an estimated $1.25M.
- AT Bancorp's ten largest holdings make up 66% of its $823M portfolio in Q1 2019.
- AT Bancorp opened 31 new positions and closed 19 in Q1 2019.
- AT Bancorp's portfolio value rose 8.9% quarter-over-quarter to $823M.
Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.