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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$6.68B
$271K 0.04%
2,000
– –
EQT icon
202
EQT Corp
EQT
$33.4B
$269K 0.04%
7,348
– –
CA
203
DELISTED
CA, Inc.
CA
$264K 0.04%
8,569
-19
-0.2% -$545
DOV icon
204
Dover
DOV
$26.6B
$258K 0.04%
4,963
-35
-0.7% -$1.7K
O icon
205
Realty Income
O
$60.4B
$258K 0.04%
4,252
– –
EXC icon
206
Exelon
EXC
$48.4B
$256K 0.04%
9,995
-364
-4% -$8.15K
LLY icon
207
Eli Lilly
LLY
$1.06T
$250K 0.04%
3,474
– –
PPL
208
PPL Corp
PPL
$27.3B
$224K 0.03%
5,885
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.88T
$218K 0.03%
5,820
– –
WAFD icon
210
WaFd
WAFD
$2.72B
$209K 0.03%
9,248
– –
VOD icon
211
Vodafone
VOD
$35.1B
$208K 0.03%
6,489
– –
MON
212
DELISTED
Monsanto Co
MON
$207K 0.03%
2,358
-10
-0.4% -$903
EMN icon
213
Eastman Chemical
EMN
$7.77B
$206K 0.03%
+2,856
New +$187K
LMT icon
214
Lockheed Martin
LMT
$131B
$206K 0.03%
+930
New +$200K
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$201K 0.03%
+6,313
New +$195K
GCI
216
DELISTED
Gannett Co., Inc
GCI
$195K 0.03%
12,857
-573
-4% -$8.64K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$181K 0.03%
10,893
– –
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$148K 0.02%
+11,120
New +$142K
DINO icon
219
HF Sinclair
DINO
$16.1B
– –
-90,879
Closed -$3.63M
ERIC icon
220
Ericsson
ERIC
$30.6B
– –
-143,438
Closed -$1.38M
ESS icon
221
Essex Property Trust
ESS
$18.8B
– –
-844
Closed -$202K
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-8,704
Closed -$246K
LEA icon
223
Lear
LEA
$7.14B
– –
-13,069
Closed -$1.61M
PCAR icon
224
PACCAR
PCAR
$68.8B
– –
-79,274
Closed -$2.5M
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,645
Closed -$244K
6 7 8
9
10

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.