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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.4B
$261K 0.03%
4,404
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$258K 0.03%
2,648
-54
-2% -$5.85K
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
$252K 0.03%
21,159
-155
-0.7% -$2.15K
K
204
DELISTED
Kellanova
K
$251K 0.03%
4,695
– –
WAFD icon
205
WaFd
WAFD
$2.72B
$246K 0.03%
9,221
– –
ADP icon
206
Automatic Data Processing
ADP
$100B
$244K 0.03%
1,862
-78
-4% -$11K
VYX icon
207
NCR Voyix
VYX
$1.06B
$243K 0.03%
17,221
-125
-0.7% -$1.96K
LMT icon
208
Lockheed Martin
LMT
$134B
$242K 0.03%
923
+41
+5% +$12.4K
SCG
209
DELISTED
Scana
SCG
$240K 0.03%
+5,020
New +$216K
NKE icon
210
Nike
NKE
$61.7B
$235K 0.03%
3,176
+345
+12% +$25.8K
CBU icon
211
Community Bank
CBU
$3.53B
$233K 0.03%
4,000
– –
AXP icon
212
American Express
AXP
$223B
$231K 0.03%
2,422
-5
-0.2% -$523
WTRG icon
213
Essential Utilities
WTRG
$11.2B
$216K 0.03%
6,313
– –
CMI icon
214
Cummins
CMI
$91.7B
$210K 0.03%
1,574
– –
IP icon
215
International Paper
IP
$22.3B
$204K 0.03%
5,347
-380
-7% -$15.9K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.03%
675
– –
GSK icon
217
GSK
GSK
$103B
$202K 0.03%
4,235
– –
TGNA
218
DELISTED
TEGNA Inc
TGNA
$190K 0.03%
17,518
– –
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
23,689
– –
BCS icon
220
Barclays
BCS
$94.1B
– –
-86,659
Closed -$741K
BDX icon
221
Becton Dickinson
BDX
$43.1B
– –
-905
Closed -$231K
COST icon
222
Costco
COST
$415B
– –
-883
Closed -$207K
DINO icon
223
HF Sinclair
DINO
$15.9B
– –
-3,782
Closed -$264K
EXEL icon
224
Exelixis
EXEL
$13.9B
– –
-25,733
Closed -$456K
FLEX icon
225
Flex
FLEX
$43.4B
– –
-113,492
Closed -$1.12M
6 7 8
9
10

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BCPEM
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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.