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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
+4.91%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 3 |
Viatris
VTRS
|
+$8.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.31M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.57% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.54% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$166B
| $47.5M | 6.53% |
564,696
-217,953
| -28% | -$18.3M |
2016 Q1
2 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.7B
| $45.3M | 6.23% |
5,267,940
+4,974,720
| +1,697% | +$42.7M |
2016 Q2
1 quarter
|
|
3
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $32.6M | 4.48% |
1,113,648
+7,105
| +0.6% | +$208K |
2016 Q1
2 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $29.8M | 4.1% |
2,072,660
+1,165,280
| +128% | +$16.5M |
2016 Q1
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $26.9M | 3.7% |
+719,085
| New | +$26.4M |
2016 Q3
0 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $26.4M | 3.62% |
+326,117
| New | +$26.4M |
2016 Q3
0 quarters
|
|
7
Flexsteel Industries
FLXS
$312M
| $20.6M | 2.83% |
397,906
-97,208
| -20% | -$4.41M |
2013 Q2
13 quarters
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $19M | 2.61% |
190,928
+23,030
| +14% | +$2.24M |
2016 Q1
2 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $17.7M | 2.43% |
354,874
+33,735
| +11% | +$1.72M |
2016 Q1
2 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $17.2M | 2.37% |
+1,189,080
| New | +$17.2M |
2016 Q3
0 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $17.2M | 2.36% |
146,407
+22,916
| +19% | +$2.67M |
2016 Q1
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.9M | 1.63% |
316,083
+40,293
| +15% | +$1.5M |
2013 Q2
13 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $10M | 1.37% |
90,374
+15,620
| +21% | +$1.7M |
2016 Q1
2 quarters
|
|
14
DELISTED
MidWestOne Financial Group
MOFG
| $8.87M | 1.22% |
292,096
-5,970
| -2% | -$176K |
2013 Q2
13 quarters
|
|
15
United Rentals
URI
$71.3B
| $8.38M | 1.15% |
106,755
-53,370
| -33% | -$4.09M |
2013 Q2
13 quarters
|
|
16
Micron Technology
MU
$918B
| $7.82M | 1.07% |
412,767
-227,698
| -36% | -$3.47M |
2013 Q2
13 quarters
|
|
17
CVS Health
CVS
$115B
| $7.28M | 1% |
81,863
+8,117
| +11% | +$766K |
2013 Q2
13 quarters
|
|
18
Intel
INTC
$332B
| $6.75M | 0.93% |
178,917
+96,676
| +118% | +$3.42M |
2013 Q2
13 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.95M | 0.82% |
25,856
-11,288
| -30% | -$2.76M |
2013 Q2
13 quarters
|
|
20
Lennar Class A
LEN
$20.5B
| $5.92M | 0.81% |
146,774
+74,092
| +102% | +$3.28M |
2016 Q2
1 quarter
|
|
21
Apple
AAPL
$5.17T
| $5.67M | 0.78% |
200,548
+55,912
| +39% | +$1.48M |
2013 Q2
13 quarters
|
|
22
McKesson
MCK
$125B
| $5.43M | 0.75% |
32,541
+15,421
| +90% | +$2.87M |
2013 Q2
13 quarters
|
|
23
Global Payments
GPN
$26.5B
| $5.34M | 0.73% |
69,514
-19,134
| -22% | -$1.44M |
2014 Q2
9 quarters
|
|
24
Synchrony
SYF
$23.4B
| $5.14M | 0.71% |
183,419
+34,967
| +24% | +$961K |
2016 Q1
2 quarters
|
|
25
United Airlines
UAL
$38.5B
| $5.06M | 0.69% |
96,390
-37,485
| -28% | -$1.8M |
2015 Q1
6 quarters
|
|
Similar funds
IAS
AT Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, AT Bancorp held 271 positions worth $728M, up 8.1% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AT Bancorp deployed $22.8M of net new capital in Q3 2016, opening 42 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- AT Bancorp's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 719,085 shares worth $26.9M.
- AT Bancorp added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $42.7M increase.
- AT Bancorp's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- AT Bancorp fully exited Viatris in Q3 2016, selling an estimated $8.8M.
- AT Bancorp's ten largest holdings make up 39% of its $728M portfolio in Q3 2016.
- AT Bancorp opened 42 new positions and closed 22 in Q3 2016.
- AT Bancorp's portfolio value rose 8.1% quarter-over-quarter to $728M.
Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.