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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$324K 0.04%
6,228
-12,174
-66% -$623K
IP icon
202
International Paper
IP
$20.2B
$307K 0.04%
5,727
– –
WAFD icon
203
WaFd
WAFD
$2.72B
$307K 0.04%
9,248
– –
K
204
DELISTED
Kellanova
K
$306K 0.04%
4,695
– –
TGT icon
205
Target
TGT
$62.6B
$306K 0.04%
5,855
+1,200
+26% +$65.6K
DUK icon
206
Duke Energy
DUK
$99.7B
$304K 0.04%
3,644
-1,000
-22% -$84.1K
UPS icon
207
United Parcel Service
UPS
$98.5B
$304K 0.04%
2,746
-90
-3% -$9.62K
AEG icon
208
Aegon
AEG
$13.5B
$300K 0.04%
74,082
-148,218
-67% -$580K
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$605M
$295K 0.03%
10,071
– –
LLY icon
210
Eli Lilly
LLY
$1.04T
$292K 0.03%
3,544
– –
GSK icon
211
GSK
GSK
$102B
$290K 0.03%
5,383
– –
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.03%
9,427
-15,469
-62% -$585K
NXPI icon
213
NXP Semiconductors
NXPI
$70.4B
$285K 0.03%
2,601
-5,031
-66% -$539K
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
$283K 0.03%
6,017
-11,890
-66% -$559K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.03%
4,396
– –
CX icon
216
Cemex
CX
$18.4B
$280K 0.03%
29,704
-60,592
-67% -$534K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$273K 0.03%
18,938
-10,653
-36% -$164K
VV icon
218
Vanguard Large-Cap ETF
VV
$52.5B
$273K 0.03%
2,460
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$110B
$259K 0.03%
+2,800
New +$257K
CMI icon
220
Cummins
CMI
$91.2B
$256K 0.03%
1,578
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$80.8B
$254K 0.03%
+3,250
New +$253K
LMT icon
222
Lockheed Martin
LMT
$119B
$245K 0.03%
882
– –
EXC icon
223
Exelon
EXC
$47.8B
$239K 0.03%
9,294
-67
-0.7% -$1.71K
PRU icon
224
Prudential Financial
PRU
$41.3B
$236K 0.03%
2,174
– –
EQT icon
225
EQT Corp
EQT
$33.8B
$234K 0.03%
7,348
– –
7 8
9
10 11

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NTC
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BCPEM
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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.