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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
+4.1%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
-$527K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.9%
Holding
278
New
21
Increased
76
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
DAL icon
Delta Air Lines
DAL
+$2.37M
4
MT icon
ArcelorMittal
MT
+$2.11M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.88M
2
CVS icon
CVS Health
CVS
+$2.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
5
LUV icon
Southwest Airlines
LUV
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$77.7M 9.97%
8,288,748
+86,694
+1% +$801K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$47.4M 6.07%
584,158
+6,527
+1% +$528K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.3M 5.42%
530,194
+1,048
+0.2% +$83.4K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$41.6M 5.33%
2,641,716
-1,720
-0.1% -$26.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34.7M 4.45%
881,976
-39,667
-4% -$1.52M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33.4M 4.28%
1,147,494
+16,456
+1% +$476K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.6M 4.19%
2,068,707
-35,166
-2% -$548K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 2.71%
532,685
-40,118
-7% -$1.55M
FLXS icon
9
Flexsteel Industries
FLXS
$298M
$19.5M 2.51%
387,608
+223
+0.1% +$11.6K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$15.4M 1.98%
327,485
-2,678
-0.8% -$126K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.2M 1.82%
138,550
-3,477
-2% -$347K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 1.8%
123,186
+4,175
+4% +$470K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11.1M 1.43%
100,428
-1,360
-1% -$150K
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
$10.4M 1.34%
304,134
+15,878
+6% +$572K
AAPL icon
15
Apple
AAPL
$4.8T
$9.08M 1.16%
252,788
+1,024
+0.4% +$33.7K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.93M 0.89%
138,657
+25,548
+23% +$1.23M
LEN icon
17
Lennar Class A
LEN
$20B
$6.39M 0.82%
131,170
-1,036
-0.8% -$47K
MU icon
18
Micron Technology
MU
$977B
$5.45M 0.7%
188,501
-55,239
-23% -$1.35M
URI icon
19
United Rentals
URI
$63.4B
$5.44M 0.7%
43,498
-9,243
-18% -$1.12M
XOM icon
20
ExxonMobil
XOM
$615B
$5.25M 0.67%
64,078
+5,961
+10% +$498K
STZ icon
21
Constellation Brands
STZ
$22.9B
$4.99M 0.64%
30,774
+8,071
+36% +$1.26M
GPN icon
22
Global Payments
GPN
$22.5B
$4.98M 0.64%
61,732
+841
+1% +$65.9K
SYF icon
23
Synchrony
SYF
$24.7B
$4.89M 0.63%
142,538
+12,726
+10% +$457K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$4.83M 0.62%
113,920
+70,020
+159% +$2.94M
INTC icon
25
Intel
INTC
$488B
$4.74M 0.61%
131,380
+379
+0.3% +$13.7K
1
2 3 4 5

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AT Bancorp's Q1 2017 Portfolio in Review

As of Q1 2017, AT Bancorp held 278 positions worth $780M, up 3.6% from $753M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AT Bancorp's Q1 2017 filing shows 21 new, 76 increased, 82 reduced and 23 closed positions. Its largest new stake was ArcelorMittal: 83,260 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • AT Bancorp's largest Q1 2017 buy was ArcelorMittal: 83,260 shares worth $2.09M.
  • AT Bancorp added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.94M increase.
  • AT Bancorp's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $2.88M.
  • AT Bancorp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $1.59M.
  • AT Bancorp's ten largest holdings make up 47% of its $780M portfolio in Q1 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q1 2017.
  • AT Bancorp's portfolio value rose 3.6% quarter-over-quarter to $780M.

Based on AT Bancorp's 13F filing for Q1 2017, filed 3 May 2017.