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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.03%
4,400
+4
+0.1% +$249
K
202
DELISTED
Kellanova
K
$275K 0.03%
4,695
– –
LMT icon
203
Lockheed Martin
LMT
$130B
$274K 0.03%
882
– –
V icon
204
Visa
V
$667B
$272K 0.03%
2,595
-5,601
-68% -$568K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$110B
$265K 0.03%
2,800
– –
CMI icon
206
Cummins
CMI
$91.8B
$264K 0.03%
1,574
-4
-0.3% -$647
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.5B
$263K 0.03%
3,250
– –
EQT icon
208
EQT Corp
EQT
$33.5B
$262K 0.03%
7,368
+20
+0.3% +$680
NVS icon
209
Novartis
NVS
$297B
$254K 0.03%
3,313
-3,277
-50% -$247K
EXC icon
210
Exelon
EXC
$48.2B
$250K 0.03%
9,294
– –
TGNA
211
DELISTED
TEGNA Inc
TGNA
$248K 0.03%
18,588
-350
-2% -$4.7K
SCG
212
DELISTED
Scana
SCG
$242K 0.03%
5,000
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.2B
$241K 0.03%
3,691
– –
GSK icon
214
GSK
GSK
$101B
$231K 0.03%
4,555
-828
-15% -$42K
ADP icon
215
Automatic Data Processing
ADP
$96.5B
$229K 0.03%
2,090
– –
CBU icon
216
Community Bank
CBU
$3.51B
$221K 0.03%
4,000
– –
PPG icon
217
PPG Industries
PPG
$25.4B
$221K 0.03%
2,037
– –
AXP icon
218
American Express
AXP
$233B
$220K 0.03%
2,427
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$220K 0.03%
675
– –
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$210K 0.02%
6,313
– –
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$209K 0.02%
4,550
– –
FIS icon
222
Fidelity National Information Services
FIS
$20.8B
$203K 0.02%
2,175
-6,282
-74% -$571K
ACN icon
223
Accenture
ACN
$84.7B
$200K 0.02%
+1,481
New +$193K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$171K 0.02%
11,120
– –
AEG icon
225
Aegon
AEG
$13.4B
– –
-74,082
Closed -$300K
7 8
9
10 11

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BCPEM
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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.