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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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
Cap. Flow
-$33.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.08M
3
FHN icon
First Horizon
FHN
+$2.39M
4
DCH
Dauch Corp
DCH
+$2.32M
5
LEN icon
Lennar Class A
LEN
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.56%
3 Industrials 4.02%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$48.4B
$281K 0.03%
9,241
– –
UPS icon
202
United Parcel Service
UPS
$97B
$278K 0.03%
2,616
– –
LMT icon
203
Lockheed Martin
LMT
$131B
$261K 0.03%
882
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$36.8B
$261K 0.03%
1,921
– –
ADP icon
205
Automatic Data Processing
ADP
$97.1B
$259K 0.03%
1,940
– –
DINO icon
206
HF Sinclair
DINO
$16.1B
$259K 0.03%
+3,782
New +$252K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$240K 0.03%
675
– –
AMZN icon
208
Amazon
AMZN
$2.51T
$238K 0.03%
2,800
-20
-0.7% -$1.59K
AXP icon
209
American Express
AXP
$233B
$238K 0.03%
2,427
– –
CBU icon
210
Community Bank
CBU
$3.51B
$236K 0.03%
4,000
– –
NVS icon
211
Novartis
NVS
$297B
$236K 0.03%
3,495
– –
PR
212
Permian Resources
PR
$17.9B
$236K 0.03%
+13,043
New +$236K
CPE
213
DELISTED
Callon Petroleum Company
CPE
$232K 0.03%
2,166
-3,207
-60% -$398K
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$228K 0.03%
4,550
– –
NKE icon
215
Nike
NKE
$60.8B
$226K 0.02%
2,831
-400
-12% -$28.2K
EQT icon
216
EQT Corp
EQT
$33.4B
$223K 0.02%
+7,412
New +$207K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$223K 0.02%
2,020
– –
WTRG icon
218
Essential Utilities
WTRG
$11.2B
$222K 0.02%
6,313
– –
GSK icon
219
GSK
GSK
$102B
$213K 0.02%
4,235
– –
BDX icon
220
Becton Dickinson
BDX
$42.1B
$211K 0.02%
+905
New +$201K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$185B
$210K 0.02%
3,321
-25
-0.7% -$1.66K
CMI icon
222
Cummins
CMI
$91.8B
$209K 0.02%
1,574
– –
SYY icon
223
Sysco
SYY
$39.1B
$204K 0.02%
+2,980
New +$190K
PPG icon
224
PPG Industries
PPG
$25.4B
$202K 0.02%
1,947
– –
TGNA
225
DELISTED
TEGNA Inc
TGNA
$190K 0.02%
17,518
-670
-4% -$7.26K
7 8
9
10 11

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NTC
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BCPEM
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AT Bancorp's Q2 2018 Portfolio in Review

As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.

  • AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
  • AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
  • AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
  • AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
  • AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.