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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
-2.38%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$303M
Cap. Flow
+$310M
Cap. Flow %
46.6%
Top 10 Hldgs %
30.96%
Holding
234
New
45
Increased
78
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$59.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$31.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.3M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.63M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.01M
3
PCAR icon
PACCAR
PCAR
+$2.5M
4
IP icon
International Paper
IP
+$2.12M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$60.6M 9.11%
+731,640
New +$59.9M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$32.3M 4.85%
+1,119,708
New +$31.6M
FLXS icon
3
Flexsteel Industries
FLXS
$298M
$21.6M 3.25%
494,553
-1,216
-0.2% -$50.9K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17M 2.56%
+182,261
New +$16M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.4M 2.32%
+314,860
New +$14.3M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.1M 2.27%
+137,052
New +$14.6M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.2M 1.98%
+1,013,984
New +$12.3M
URI icon
8
United Rentals
URI
$63.4B
$13.1M 1.97%
210,802
+65,948
+46% +$3.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.91M 1.34%
257,806
+247,703
+2,452% +$7.77M
VTRS icon
10
Viatris
VTRS
$19.8B
$8.65M 1.3%
186,697
+63,662
+52% +$3.07M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$8.55M 1.29%
149,600
+4,219
+3% +$233K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.4M 1.26%
+81,720
New +$8.15M
MOFG
13
DELISTED
MidWestOne Financial Group
MOFG
$8.32M 1.25%
302,994
+35,449
+13% +$966K
CVS icon
14
CVS Health
CVS
$137B
$8.24M 1.24%
79,408
+20,093
+34% +$1.95M
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.13M 1.22%
132,585
+55,092
+71% +$3.52M
AGN
16
DELISTED
Allergan plc
AGN
$8.08M 1.22%
30,162
+16,363
+119% +$4.68M
AAL icon
17
American Airlines Group
AAL
$10B
$7.97M 1.2%
194,379
+65,964
+51% +$2.65M
GILD icon
18
Gilead Sciences
GILD
$165B
$7.62M 1.15%
82,950
+6,232
+8% +$562K
SWKS icon
19
Skyworks Solutions
SWKS
$8.99B
$7.34M 1.1%
94,202
+34,327
+57% +$2.33M
BCS icon
20
Barclays
BCS
$91.8B
$7.17M 1.08%
887,146
+527,910
+147% +$4.92M
MGA icon
21
Magna International
MGA
$18B
$6.87M 1.03%
159,863
+120,915
+310% +$4.5M
MU icon
22
Micron Technology
MU
$977B
$6.79M 1.02%
648,371
+145,823
+29% +$1.63M
APTV icon
23
Aptiv
APTV
$12.1B
$6.63M 1%
88,363
+42,684
+93% +$2.92M
GS icon
24
Goldman Sachs
GS
$311B
$6.6M 0.99%
42,041
+1,689
+4% +$261K
QCOM icon
25
Qualcomm
QCOM
$180B
$6.5M 0.98%
127,093
+92,975
+273% +$4.53M
1
2 3 4 5

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AT Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, AT Bancorp held 234 positions worth $665M, up 83% from $362M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp deployed $310M of net new capital in Q1 2016, opening 45 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total Bond Market: 731,640 shares worth $60.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $2.12M trimmed.

  • AT Bancorp's largest Q1 2016 buy was Vanguard Total Bond Market: 731,640 shares worth $60.6M.
  • AT Bancorp added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $7.77M increase.
  • AT Bancorp's biggest Q1 2016 reduction was International Paper, cutting an estimated $2.12M.
  • AT Bancorp fully exited HF Sinclair in Q1 2016, selling an estimated $3.63M.
  • AT Bancorp's ten largest holdings make up 31% of its $665M portfolio in Q1 2016.
  • AT Bancorp opened 45 new positions and closed 12 in Q1 2016.
  • AT Bancorp's portfolio value rose 83% quarter-over-quarter to $665M.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.