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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
+4.9%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.6M
(+8.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
271
New
42
Increased
43
Reduced
120
Closed
22
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 | Healthcare | 9.04% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $47.5M | 6.53% |
564,696
-217,953
| -28% | -$18.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $45.3M | 6.23% |
5,267,940
+4,974,720
| +1,697% | +$42.7M |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $32.6M | 4.48% |
1,113,648
+7,105
| +0.6% | +$208K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $29.8M | 4.1% |
2,072,660
+1,165,280
| +128% | +$16.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $26.9M | 3.7% |
+719,085
| New | +$26.4M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $26.4M | 3.62% |
+326,117
| New | +$26.4M |
|
7
Flexsteel Industries
FLXS
$298M
| $20.6M | 2.83% |
397,906
-97,208
| -20% | -$4.41M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $19M | 2.61% |
190,928
+23,030
| +14% | +$2.24M |
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $17.7M | 2.43% |
354,874
+33,735
| +11% | +$1.72M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.3M | 2.37% |
+1,189,080
| New | +$17.2M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.2M | 2.36% |
146,407
+22,916
| +19% | +$2.67M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.9M | 1.63% |
316,083
+40,293
| +15% | +$1.5M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $9.96M | 1.37% |
90,374
+15,620
| +21% | +$1.7M |
|
|
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
| $8.87M | 1.22% |
292,096
-5,970
| -2% | -$176K |
|
15
United Rentals
URI
$63.4B
| $8.38M | 1.15% |
106,755
-53,370
| -33% | -$4.09M |
|
16
Micron Technology
MU
$977B
| $7.82M | 1.07% |
412,767
-227,698
| -36% | -$3.47M |
|
17
CVS Health
CVS
$137B
| $7.28M | 1% |
81,863
+8,117
| +11% | +$766K |
|
18
Intel
INTC
$488B
| $6.75M | 0.93% |
178,917
+96,676
| +118% | +$3.42M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.95M | 0.82% |
25,856
-11,288
| -30% | -$2.76M |
|
20
Lennar Class A
LEN
$20B
| $5.92M | 0.81% |
146,774
+74,092
| +102% | +$3.28M |
|
21
Apple
AAPL
$4.8T
| $5.67M | 0.78% |
200,548
+55,912
| +39% | +$1.48M |
|
22
McKesson
MCK
$97.3B
| $5.43M | 0.75% |
32,541
+15,421
| +90% | +$2.87M |
|
23
Global Payments
GPN
$22.5B
| $5.34M | 0.73% |
69,514
-19,134
| -22% | -$1.44M |
|
24
Synchrony
SYF
$24.7B
| $5.14M | 0.71% |
183,419
+34,967
| +24% | +$961K |
|
25
United Airlines
UAL
$38.1B
| $5.06M | 0.69% |
96,390
-37,485
| -28% | -$1.8M |
|
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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 Healthcare at 9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
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.