We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$16.1B
$264K 0.03%
3,782
– –
NVS icon
202
Novartis
NVS
$296B
$260K 0.03%
3,375
-120
-3% -$8.87K
AXP icon
203
American Express
AXP
$220B
$258K 0.03%
2,427
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$248K 0.03%
675
– –
CBU icon
205
Community Bank
CBU
$3.53B
$244K 0.03%
4,000
– –
NKE icon
206
Nike
NKE
$61B
$240K 0.03%
2,831
– –
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$233K 0.03%
6,313
– –
BDX icon
208
Becton Dickinson
BDX
$42.6B
$231K 0.02%
905
– –
CMI icon
209
Cummins
CMI
$91.8B
$230K 0.02%
1,574
– –
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$230K 0.02%
4,550
– –
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$228K 0.02%
2,020
– –
SYY icon
212
Sysco
SYY
$39.4B
$218K 0.02%
2,980
– –
GLW icon
213
Corning
GLW
$133B
$216K 0.02%
+6,125
New +$199K
GSK icon
214
GSK
GSK
$102B
$213K 0.02%
4,235
– –
KIE icon
215
State Street SPDR S&P Insurance ETF
KIE
$608M
$213K 0.02%
+6,651
New +$210K
PPG icon
216
PPG Industries
PPG
$25.6B
$213K 0.02%
1,947
– –
CA
217
DELISTED
CA, Inc.
CA
$211K 0.02%
+4,787
New +$206K
TGNA
218
DELISTED
TEGNA Inc
TGNA
$210K 0.02%
17,518
– –
COST icon
219
Costco
COST
$411B
$207K 0.02%
+883
New +$199K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.02%
3,140
-181
-5% -$11.5K
SYK icon
221
Stryker
SYK
$125B
$201K 0.02%
+1,132
New +$193K
PSX icon
222
Phillips 66
PSX
$82.9B
$200K 0.02%
+1,778
New +$206K
JCP
223
DELISTED
J.C. Penney Company, Inc.
JCP
$40K ﹤0.01%
23,689
-223,729
-90% -$475K
AMZN icon
224
Amazon
AMZN
$2.52T
– –
-2,800
Closed -$238K
BAC icon
225
Bank of America
BAC
$433B
– –
-45,403
Closed -$1.28M
6 7 8
9
10

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.