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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
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$290K 0.03%
5,560
-2,000
-26% -$105K
TPC
202
Tutor Perini Cor
TPC
$4.61B
$284K 0.03%
11,190
+200
+2% +$5.32K
LMT icon
203
Lockheed Martin
LMT
$131B
$283K 0.03%
882
– –
CMI icon
204
Cummins
CMI
$91.8B
$278K 0.03%
1,574
– –
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$36.8B
$271K 0.03%
+2,046
New +$266K
NVS icon
206
Novartis
NVS
$297B
$269K 0.03%
3,582
+269
+8% +$20.3K
EXC icon
207
Exelon
EXC
$48.4B
$260K 0.03%
9,241
-53
-0.6% -$1.52K
FENY icon
208
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$257K 0.03%
+12,806
New +$244K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$256K 0.03%
18,188
-400
-2% -$5.23K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$248K 0.03%
6,313
– –
AXP icon
211
American Express
AXP
$233B
$241K 0.03%
2,427
– –
PPG icon
212
PPG Industries
PPG
$25.4B
$238K 0.03%
2,037
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$233K 0.03%
675
– –
EQT icon
214
EQT Corp
EQT
$33.4B
$230K 0.02%
7,412
+44
+0.6% +$1.44K
ADP icon
215
Automatic Data Processing
ADP
$97.1B
$227K 0.02%
1,940
-150
-7% -$17.2K
GNR icon
216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$223K 0.02%
4,550
– –
CBU icon
217
Community Bank
CBU
$3.51B
$215K 0.02%
4,000
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$207K 0.02%
2,474
-11,600
-82% -$976K
GIS icon
219
General Mills
GIS
$19B
$205K 0.02%
+3,447
New +$186K
KIE icon
220
State Street SPDR S&P Insurance ETF
KIE
$606M
$204K 0.02%
6,651
-3,420
-34% -$105K
NKE icon
221
Nike
NKE
$60.8B
$201K 0.02%
+3,220
New +$185K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$185K 0.02%
11,120
– –
ACN icon
223
Accenture
ACN
$84.9B
– –
-1,481
Closed -$200K
AIG icon
224
American International
AIG
$41.4B
– –
-10,144
Closed -$623K
ALB icon
225
Albemarle
ALB
$13.8B
– –
-15,273
Closed -$2.08M
6 7 8
9
10

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AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.