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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
Cap. Flow
+$22.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
VTRS icon
Viatris
VTRS
+$8.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.31M
5
ENDP
Endo International plc
ENDP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.54%
3 Financials 7.96%
4 Consumer Discretionary 7.79%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$38.9B
$433K 0.06%
+3,933
New +$432K
EL icon
202
Estee Lauder
EL
$28.7B
$416K 0.06%
4,697
– –
CAT icon
203
Caterpillar
CAT
$416B
$400K 0.05%
4,508
– –
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$391K 0.05%
3,179
+69
+2% +$8.53K
TRV icon
205
Travelers Companies
TRV
$78.7B
$386K 0.05%
3,367
– –
UFCS icon
206
United Fire Group
UFCS
$1.27B
$380K 0.05%
8,984
– –
STJ
207
DELISTED
St Jude Medical
STJ
$380K 0.05%
4,761
-342
-7% -$27.6K
CX icon
208
Cemex
CX
$17.8B
$377K 0.05%
+49,449
New +$364K
CSX icon
209
CSX Corp
CSX
$97.6B
$371K 0.05%
36,555
-8,280
-18% -$78.3K
DUK icon
210
Duke Energy
DUK
$100B
$371K 0.05%
4,644
– –
SCG
211
DELISTED
Scana
SCG
$362K 0.05%
5,000
– –
PSX icon
212
Phillips 66
PSX
$84.2B
$355K 0.05%
4,411
– –
GSK icon
213
GSK
GSK
$101B
$353K 0.05%
6,546
– –
MCD icon
214
McDonald's
MCD
$186B
$351K 0.05%
3,045
-64
-2% -$7.58K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.05%
4,910
-3,024
-38% -$226K
DD icon
216
DuPont de Nemours
DD
$18.5B
$343K 0.05%
2,611
– –
K
217
DELISTED
Kellanova
K
$341K 0.05%
4,695
– –
WFC icon
218
Wells Fargo
WFC
$261B
$334K 0.05%
7,539
– –
WMT icon
219
Walmart Inc
WMT
$859B
$330K 0.05%
13,704
-285
-2% -$6.91K
HUN icon
220
Huntsman Corp
HUN
$2.27B
$325K 0.04%
20,000
-800
-4% -$12.7K
TGT icon
221
Target
TGT
$61.1B
$315K 0.04%
4,588
-12
-0.3% -$860
RAI
222
DELISTED
Reynolds American Inc
RAI
$304K 0.04%
6,453
– –
DOV icon
223
Dover
DOV
$26.6B
$295K 0.04%
4,963
– –
EQT icon
224
EQT Corp
EQT
$33.5B
$290K 0.04%
7,348
– –
CNK icon
225
Cinemark Holdings
CNK
$3.75B
$288K 0.04%
7,506
-370
-5% -$14K
7 8
9
10 11

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NTC
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BCPEM
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AT Bancorp's Q3 2016 Portfolio in Review

As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
  • AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
  • AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
  • AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
  • AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.