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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
Cap. Flow
+$59.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$9.55M
2
LEN icon
Lennar Class A
LEN
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.86M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.28%
3 Healthcare 4.21%
4 Consumer Discretionary 4.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$140M 16.4%
14,511,936
+6,223,188
+75% +$59.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86.5M 10.16%
1,083,624
+553,430
+104% +$44.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$81.6M 9.58%
1,973,807
+1,091,831
+124% +$44.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$65.2M 7.65%
4,060,272
+1,991,565
+96% +$31.6M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$48.3M 5.67%
590,517
+6,359
+1% +$519K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$39.8M 4.67%
2,487,660
-154,056
-6% -$2.43M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$33.9M 3.98%
1,153,378
+5,884
+0.5% +$172K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 2.94%
613,046
+80,361
+15% +$3.26M
FLXS icon
9
Flexsteel Industries
FLXS
$298M
$21M 2.47%
388,099
+491
+0.1% +$25.8K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14M 1.65%
129,647
-8,903
-6% -$947K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 1.43%
106,250
-16,936
-14% -$1.95M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11.2M 1.32%
100,436
+8
+0% +$889
MOFG
13
DELISTED
MidWestOne Financial Group
MOFG
$9.44M 1.11%
278,491
-25,643
-8% -$891K
AAPL icon
14
Apple
AAPL
$4.8T
$6.32M 0.74%
175,484
-77,304
-31% -$2.86M
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.29M 0.74%
133,657
-5,000
-4% -$237K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.11M 0.72%
128,184
-199,301
-61% -$9.55M
XOM icon
17
ExxonMobil
XOM
$615B
$5.04M 0.59%
62,468
-1,610
-3% -$132K
URI icon
18
United Rentals
URI
$63.4B
$4.93M 0.58%
43,725
+227
+0.5% +$25.3K
JPM icon
19
JPMorgan Chase
JPM
$901B
$4.65M 0.55%
50,842
+7,059
+16% +$609K
MU icon
20
Micron Technology
MU
$977B
$4.64M 0.55%
155,445
-33,056
-18% -$967K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$4.58M 0.54%
79,456
-2,347
-3% -$130K
GPN icon
22
Global Payments
GPN
$22.5B
$4.26M 0.5%
47,226
-14,506
-23% -$1.25M
STZ icon
23
Constellation Brands
STZ
$22.9B
$4.05M 0.48%
20,912
-9,862
-32% -$1.76M
AGN
24
DELISTED
Allergan plc
AGN
$3.78M 0.44%
15,544
-2,535
-14% -$596K
LEN icon
25
Lennar Class A
LEN
$20B
$3.57M 0.42%
70,395
-60,775
-46% -$2.99M
1
2 3 4 5

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AT Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, AT Bancorp held 317 positions worth $852M, up 9.2% from $780M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp deployed $59.1M of net new capital in Q2 2017, opening 62 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.55M trimmed.

  • AT Bancorp's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 39,705 shares worth $1.86M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $59.4M increase.
  • AT Bancorp's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $9.55M.
  • AT Bancorp fully exited Bunge Global in Q2 2017, selling an estimated $2.21M.
  • AT Bancorp's ten largest holdings make up 65% of its $852M portfolio in Q2 2017.
  • AT Bancorp opened 62 new positions and closed 22 in Q2 2017.
  • AT Bancorp's portfolio value rose 9.2% quarter-over-quarter to $852M.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.