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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
+9.35%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$67.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.41%
Top 10 Hldgs %
66.26%
Holding
250
New
31
Increased
39
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.46%
3 Healthcare 3.6%
4 Industrials 3.59%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$284K 0.03%
4,404
– –
X
202
DELISTED
US Steel
X
$284K 0.03%
14,595
-1,704
-10% -$36.2K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.03%
2,790
-4,000
-59% -$405K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$278K 0.03%
+2,509
New +$284K
LMT icon
205
Lockheed Martin
LMT
$117B
$277K 0.03%
923
– –
NVS icon
206
Novartis
NVS
$294B
$277K 0.03%
3,220
-228
-7% -$18.3K
NKE icon
207
Nike
NKE
$63.7B
$267K 0.03%
3,176
– –
WAFD icon
208
WaFd
WAFD
$2.74B
$266K 0.03%
9,221
– –
AXP icon
209
American Express
AXP
$239B
$265K 0.03%
2,422
– –
GSK icon
210
GSK
GSK
$102B
$264K 0.03%
5,062
+827
+20% +$41.3K
VYX icon
211
NCR Voyix
VYX
$1.09B
$258K 0.03%
15,431
-1,790
-10% -$29.6K
UPS icon
212
United Parcel Service
UPS
$98.9B
$257K 0.03%
2,297
-351
-13% -$37.2K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.03%
4,453
-3,218
-42% -$180K
K
214
DELISTED
Kellanova
K
$253K 0.03%
4,695
– –
CMI icon
215
Cummins
CMI
$91.1B
$248K 0.03%
1,574
– –
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37B
$247K 0.03%
1,921
-2,738
-59% -$348K
HBAN icon
217
Huntington Bancshares
HBAN
$36.8B
$241K 0.03%
19,016
-2,143
-10% -$28.8K
CBU icon
218
Community Bank
CBU
$3.56B
$239K 0.03%
4,000
– –
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$234K 0.03%
302
-35
-10% -$33.7K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$233K 0.03%
2,114
-700
-25% -$76.2K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.03%
675
– –
QQQ icon
222
Invesco QQQ Trust
QQQ
$471B
$232K 0.03%
+1,294
New +$220K
WTRG icon
223
Essential Utilities
WTRG
$11B
$230K 0.03%
6,313
– –
ADP icon
224
Automatic Data Processing
ADP
$98.4B
$220K 0.03%
1,375
-487
-26% -$70.7K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$219K 0.03%
15,518
-2,000
-11% -$25.4K
6 7 8
9
10

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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 Financials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.