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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14
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 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $66M | 9.8% |
782,649
+51,009
| +7% | +$4.24M |
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $32.3M | 4.79% |
1,106,543
-13,165
| -1% | -$382K |
|
3
Flexsteel Industries
FLXS
$298M
| $19.6M | 2.91% |
495,114
+561
| +0.1% | +$23.1K |
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $16.2M | 2.4% |
321,139
+6,279
| +2% | +$308K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $15.6M | 2.32% |
167,898
-14,363
| -8% | -$1.36M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.2M | 2.11% |
123,491
-13,561
| -10% | -$1.51M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.6M | 1.87% |
147,259
+120,630
| +453% | +$10.3M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.3M | 1.82% |
907,380
-106,604
| -11% | -$1.42M |
|
9
United Rentals
URI
$63.4B
| $10.7M | 1.6% |
160,125
-50,677
| -24% | -$3.31M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.72M | 1.44% |
275,790
+17,984
| +7% | +$614K |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.67M | 1.44% |
159,033
+26,448
| +20% | +$1.62M |
|
12
Micron Technology
MU
$977B
| $8.81M | 1.31% |
640,465
-7,906
| -1% | -$89.9K |
|
13
Viatris
VTRS
$19.8B
| $8.8M | 1.31% |
203,462
+16,765
| +9% | +$742K |
|
14
Gilead Sciences
GILD
$165B
| $8.65M | 1.28% |
103,679
+20,729
| +25% | +$1.84M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.58M | 1.27% |
37,144
+6,982
| +23% | +$1.61M |
|
|
MOFG
16
DELISTED
MidWestOne Financial Group
MOFG
| $8.51M | 1.26% |
298,066
-4,928
| -2% | -$139K |
|
17
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.24M | 1.22% |
147,638
-1,962
| -1% | -$113K |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $8M | 1.19% |
74,754
-6,966
| -9% | -$730K |
|
19
iShares Agency Bond ETF
AGZ
$554M
| $7.43M | 1.1% |
64,083
+15,617
| +32% | +$1.79M |
|
20
CVS Health
CVS
$137B
| $7.06M | 1.05% |
73,746
-5,662
| -7% | -$564K |
|
21
Broadcom
AVGO
$1.8T
| $7.04M | 1.04% |
452,740
+289,790
| +178% | +$4.41M |
|
|
22
Bunge Global
BG
$23.4B
| $6.88M | 1.02% |
116,252
+73,723
| +173% | +$4.51M |
|
23
Aptiv
APTV
$12.1B
| $6.67M | 0.99% |
106,521
+18,158
| +21% | +$1.27M |
|
|
24
Blackstone
BX
$151B
| $6.64M | 0.99% |
+270,497
| New | +$7.19M |
|
25
Global Payments
GPN
$22.5B
| $6.33M | 0.94% |
88,648
-459
| -0.5% | -$33.9K |
|
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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 Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- 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.