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AT Bancorp Portfolio holdings
AUM
$823M
Turnover
20%
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
Blackstone
BX
|
+$7.19M |
| 3 |
Lam Research
LRCX
|
+$5.72M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$4.85M |
| 5 |
Bunge Global
BG
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$7.38M |
| 2 |
Ford
F
|
+$5.02M |
| 3 |
Prudential Financial
PRU
|
+$4.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.41% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 11.16% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$164B
| $66M | 9.8% |
782,649
+51,009
| +7% | +$4.24M |
2016 Q1
1 quarter
|
|
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1000M
| $32.3M | 4.79% |
1,106,543
-13,165
| -1% | -$382K |
2016 Q1
1 quarter
|
|
3
Flexsteel Industries
FLXS
$309M
| $19.6M | 2.91% |
495,114
+561
| +0.1% | +$23.1K |
2013 Q2
12 quarters
|
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $16.2M | 2.4% |
321,139
+6,279
| +2% | +$308K |
2016 Q1
1 quarter
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $15.6M | 2.32% |
167,898
-14,363
| -8% | -$1.36M |
2016 Q1
1 quarter
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $14.2M | 2.11% |
123,491
-13,561
| -10% | -$1.51M |
2016 Q1
1 quarter
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $12.6M | 1.87% |
147,259
+120,630
| +453% | +$10.3M |
2014 Q3
7 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $12.3M | 1.82% |
907,380
-106,604
| -11% | -$1.42M |
2016 Q1
1 quarter
|
|
9
United Rentals
URI
$74.2B
| $10.7M | 1.6% |
160,125
-50,677
| -24% | -$3.31M |
2013 Q2
12 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.7M | 1.44% |
275,790
+17,984
| +7% | +$614K |
2013 Q2
12 quarters
|
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.7M | 1.44% |
159,033
+26,448
| +20% | +$1.62M |
2014 Q3
7 quarters
|
|
12
Micron Technology
MU
$1.06T
| $8.81M | 1.31% |
640,465
-7,906
| -1% | -$89.9K |
2013 Q2
12 quarters
|
|
13
Viatris
VTRS
$22.1B
| $8.8M | 1.31% |
203,462
+16,765
| +9% | +$742K |
2014 Q2
8 quarters
|
|
14
Gilead Sciences
GILD
$205B
| $8.65M | 1.28% |
103,679
+20,729
| +25% | +$1.84M |
2014 Q2
8 quarters
|
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.58M | 1.27% |
37,144
+6,982
| +23% | +$1.61M |
2013 Q2
12 quarters
|
|
16
DELISTED
MidWestOne Financial Group
MOFG
| $8.51M | 1.26% |
298,066
-4,928
| -2% | -$139K |
2013 Q2
12 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.4B
| $8.24M | 1.22% |
147,638
-1,962
| -1% | -$113K |
2013 Q2
12 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $8M | 1.19% |
74,754
-6,966
| -9% | -$730K |
2016 Q1
1 quarter
|
|
19
iShares Agency Bond ETF
AGZ
$649M
| $7.43M | 1.1% |
64,083
+15,617
| +32% | +$1.79M |
2014 Q3
7 quarters
|
|
20
CVS Health
CVS
$116B
| $7.06M | 1.05% |
73,746
-5,662
| -7% | -$564K |
2013 Q2
12 quarters
|
|
21
Broadcom
AVGO
$1.65T
| $7.04M | 1.04% |
452,740
+289,790
| +178% | +$4.41M |
2015 Q4
2 quarters
|
|
|
22
Bunge Global
BG
$18.4B
| $6.88M | 1.02% |
116,252
+73,723
| +173% | +$4.51M |
2015 Q2
4 quarters
|
|
23
Aptiv
APTV
$9.23B
| $6.67M | 0.99% |
106,521
+18,158
| +21% | +$1.27M |
2013 Q3
11 quarters
|
|
|
24
Blackstone
BX
$96.2B
| $6.64M | 0.99% |
+270,497
| New | +$7.19M |
2016 Q2
0 quarters
|
|
25
Global Payments
GPN
$22.7B
| $6.33M | 0.94% |
88,648
-459
| -0.5% | -$33.9K |
2014 Q2
8 quarters
|
|
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IAS
AT Bancorp's Q2 2016 Portfolio in Review
As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
- AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
- AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
- AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
- AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
- AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
- AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.
Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.