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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$125B
$530K 0.07%
9,071
+697
+8% +$38.1K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$495K 0.07%
10,445
-1,766
-14% -$85.5K
AER icon
203
AerCap
AER
$23.4B
$484K 0.06%
11,633
-6,042
-34% -$254K
D icon
204
Dominion Energy
D
$62.8B
$482K 0.06%
6,307
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$481K 0.06%
9,160
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.87T
$475K 0.06%
12,300
+480
+4% +$18.7K
CNCO
207
DELISTED
Cencosud S.A.
CNCO
$462K 0.06%
55,004
-28,803
-34% -$259K
TGNA
208
DELISTED
TEGNA Inc
TGNA
$455K 0.06%
33,227
-2,700
-8% -$36.7K
RIO icon
209
Rio Tinto
RIO
$150B
$447K 0.06%
11,603
-6,036
-34% -$221K
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$447K 0.06%
+6,056
New +$427K
UFCS icon
211
United Fire Group
UFCS
$1.25B
$442K 0.06%
8,984
– –
TRV icon
212
Travelers Companies
TRV
$78.4B
$424K 0.06%
3,459
+92
+3% +$10.5K
CAT icon
213
Caterpillar
CAT
$418B
$423K 0.06%
4,563
+55
+1% +$4.99K
CSX icon
214
CSX Corp
CSX
$97.6B
$423K 0.06%
35,355
-1,200
-3% -$13.5K
GIS icon
215
General Mills
GIS
$19.2B
$419K 0.06%
6,781
-1,345
-17% -$83.3K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.88B
$411K 0.05%
9,002
– –
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$399K 0.05%
3,250
+71
+2% +$8.61K
WMT icon
218
Walmart Inc
WMT
$851B
$392K 0.05%
16,998
+3,294
+24% +$76.9K
STJ
219
DELISTED
St Jude Medical
STJ
$389K 0.05%
4,846
+85
+2% +$6.75K
NGG icon
220
National Grid
NGG
$81.4B
$387K 0.05%
6,890
-3,669
-35% -$217K
DD icon
221
DuPont de Nemours
DD
$18.7B
$384K 0.05%
2,654
+43
+2% +$5.99K
HUN icon
222
Huntsman Corp
HUN
$2.29B
$382K 0.05%
20,000
– –
CP icon
223
Canadian Pacific Kansas City
CP
$81.9B
$375K 0.05%
13,125
-6,890
-34% -$204K
SCG
224
DELISTED
Scana
SCG
$366K 0.05%
5,000
– –
RAI
225
DELISTED
Reynolds American Inc
RAI
$365K 0.05%
6,513
+60
+0.9% +$3.18K
7 8
9
10 11

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.