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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.07T
$274K 0.03%
3,544
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$274K 0.03%
2,616
– –
EXC icon
203
Exelon
EXC
$48.6B
$257K 0.03%
9,241
– –
CMI icon
204
Cummins
CMI
$91.7B
$255K 0.03%
1,574
– –
NVS icon
205
Novartis
NVS
$295B
$254K 0.03%
3,495
-87
-2% -$6.62K
GILD icon
206
Gilead Sciences
GILD
$161B
$251K 0.03%
+3,323
New +$264K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.03%
1,921
-125
-6% -$16.6K
TPC
208
Tutor Perini Cor
TPC
$4.57B
$248K 0.03%
11,193
+3
+0% +$71
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.02%
675
– –
V icon
210
Visa
V
$677B
$231K 0.02%
+1,930
New +$234K
AXP icon
211
American Express
AXP
$223B
$226K 0.02%
2,427
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$226K 0.02%
2,174
-3,537
-62% -$399K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$221K 0.02%
+2,020
New +$227K
ADP icon
214
Automatic Data Processing
ADP
$100B
$220K 0.02%
1,940
– –
GNR icon
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$220K 0.02%
4,550
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.02%
3,346
-6,455
-66% -$434K
PPG icon
217
PPG Industries
PPG
$25.9B
$217K 0.02%
1,947
-90
-4% -$10.4K
NKE icon
218
Nike
NKE
$61.9B
$215K 0.02%
3,231
+11
+0.3% +$726
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$215K 0.02%
6,313
– –
CBU icon
220
Community Bank
CBU
$3.53B
$214K 0.02%
4,000
– –
GSK icon
221
GSK
GSK
$103B
$207K 0.02%
+4,235
New +$197K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.02%
2,474
– –
TGNA
223
DELISTED
TEGNA Inc
TGNA
$207K 0.02%
18,188
– –
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$619M
$206K 0.02%
6,651
– –
AMZN icon
225
Amazon
AMZN
$2.5T
$204K 0.02%
+2,820
New +$202K
6 7 8
9
10

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BCPEM
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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.