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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
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$72.8M 9.67%
8,202,054
+2,934,114
+56% +$25.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$46.7M 6.2%
577,631
+12,935
+2% +$1.06M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42M 5.58%
529,146
+203,029
+62% +$16.2M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$40.6M 5.4%
2,643,436
+570,776
+28% +$8.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$33.7M 4.47%
921,643
+202,558
+28% +$7.39M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$32.4M 4.31%
1,131,038
+17,390
+2% +$500K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31.7M 4.21%
2,103,873
+914,793
+77% +$13.4M
FLXS icon
8
Flexsteel Industries
FLXS
$298M
$23.9M 3.17%
387,385
-10,521
-3% -$546K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 2.72%
572,803
+256,720
+81% +$9.4M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.5M 2.06%
330,163
-24,711
-7% -$1.15M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.4M 1.77%
142,027
-48,901
-26% -$4.68M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 1.74%
119,011
-27,396
-19% -$3.07M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11.1M 1.48%
101,788
+11,414
+13% +$1.24M
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
$10.8M 1.44%
288,256
-3,840
-1% -$128K
AAPL icon
15
Apple
AAPL
$4.8T
$7.29M 0.97%
251,764
+51,216
+26% +$1.45M
AGN
16
DELISTED
Allergan plc
AGN
$6.39M 0.85%
30,452
+4,596
+18% +$952K
URI icon
17
United Rentals
URI
$63.4B
$5.57M 0.74%
52,741
-54,014
-51% -$4.92M
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.43M 0.72%
113,109
+19,840
+21% +$824K
LEN icon
19
Lennar Class A
LEN
$20B
$5.4M 0.72%
132,206
-14,568
-10% -$589K
MU icon
20
Micron Technology
MU
$977B
$5.34M 0.71%
243,740
-169,027
-41% -$3.18M
XOM icon
21
ExxonMobil
XOM
$615B
$5.25M 0.7%
58,117
+3,270
+6% +$286K
INTC icon
22
Intel
INTC
$488B
$4.75M 0.63%
131,001
-47,916
-27% -$1.72M
SYF icon
23
Synchrony
SYF
$24.7B
$4.71M 0.63%
129,812
-53,607
-29% -$1.71M
CVS icon
24
CVS Health
CVS
$137B
$4.49M 0.6%
56,948
-24,915
-30% -$2.02M
HOLX
25
DELISTED
Hologic
HOLX
$4.49M 0.6%
111,904
-8,489
-7% -$328K
1
2 3 4 5

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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.