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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.88T
$514K 0.07%
12,400
+100
+0.8% +$4.1K
CNCO
202
DELISTED
Cencosud S.A.
CNCO
$510K 0.07%
55,004
– –
HUN icon
203
Huntsman Corp
HUN
$2.25B
$491K 0.06%
20,000
– –
D icon
204
Dominion Energy
D
$62.8B
$489K 0.06%
6,307
– –
TGNA
205
DELISTED
TEGNA Inc
TGNA
$485K 0.06%
29,591
-3,636
-11% -$55.9K
CSX icon
206
CSX Corp
CSX
$98.1B
$473K 0.06%
30,486
-4,869
-14% -$74.2K
RIO icon
207
Rio Tinto
RIO
$149B
$472K 0.06%
11,603
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.94B
$468K 0.06%
9,002
– –
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$463K 0.06%
9,652
-793
-8% -$37.8K
TYG
210
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$454K 0.06%
3,250
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$447K 0.06%
8,261
-3,408
-29% -$179K
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$444K 0.06%
6,056
– –
WFC icon
213
Wells Fargo
WFC
$261B
$428K 0.05%
7,704
-5,012
-39% -$284K
DD icon
214
DuPont de Nemours
DD
$18.6B
$427K 0.05%
2,654
– –
CAT icon
215
Caterpillar
CAT
$412B
$423K 0.05%
4,563
– –
NGG icon
216
National Grid
NGG
$82B
$422K 0.05%
6,890
– –
RAI
217
DELISTED
Reynolds American Inc
RAI
$411K 0.05%
6,513
– –
GIS icon
218
General Mills
GIS
$19B
$400K 0.05%
6,781
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$398K 0.05%
7,560
-1,600
-17% -$84K
EL icon
220
Estee Lauder
EL
$28.9B
$395K 0.05%
4,658
– –
UFCS icon
221
United Fire Group
UFCS
$1.27B
$384K 0.05%
8,984
– –
DUK icon
222
Duke Energy
DUK
$101B
$381K 0.05%
4,644
– –
CHE icon
223
Chemed
CHE
$6.68B
$365K 0.05%
2,000
– –
TRV icon
224
Travelers Companies
TRV
$78.5B
$350K 0.04%
2,911
-548
-16% -$65.9K
VTV icon
225
Vanguard Value ETF
VTV
$188B
$344K 0.04%
3,612
– –
7 8
9
10 11

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NTC
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BCPEM
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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.