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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
+2.23%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.81%
5 Year Est. Return
+28.22%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$72M
(+9.2%)
Cap. Flow
+$59.1M
Cap. Flow % of AUM
Cap. Flow %
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
317
New
62
Increased
39
Reduced
145
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$59.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$9.6M |
| 2 |
Lennar Class A
LEN
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
TXNM Energy Inc
TXNM
|
+$2.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.21% |
| 2 | Financials | 5.6% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $140M | 16.4% |
14,511,936
+6,223,188
| +75% | +$59.4M |
2016 Q2
4 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $86.5M | 10.16% |
1,083,624
+553,430
| +104% | +$44.2M |
2016 Q3
3 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $81.6M | 9.58% |
1,973,807
+1,091,831
| +124% | +$44.5M |
2016 Q3
3 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $65.2M | 7.65% |
4,060,272
+1,991,565
| +96% | +$31.6M |
2016 Q3
3 quarters
|
|
5
Vanguard Total Bond Market
BND
$166B
| $48.3M | 5.67% |
590,517
+6,359
| +1% | +$519K |
2016 Q1
5 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $39.8M | 4.67% |
2,487,660
-154,056
| -6% | -$2.43M |
2016 Q1
5 quarters
|
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $33.9M | 3.98% |
1,153,378
+5,884
| +0.5% | +$172K |
2016 Q1
5 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25M | 2.94% |
613,046
+80,361
| +15% | +$3.26M |
2013 Q2
16 quarters
|
|
9
Flexsteel Industries
FLXS
$312M
| $21M | 2.47% |
388,099
+491
| +0.1% | +$25.8K |
2013 Q2
16 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $14M | 1.65% |
129,647
-8,903
| -6% | -$947K |
2016 Q1
5 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $12.2M | 1.43% |
106,250
-16,936
| -14% | -$1.95M |
2016 Q1
5 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $11.2M | 1.32% |
100,436
+8
| +0% | +$889 |
2016 Q1
5 quarters
|
|
13
DELISTED
MidWestOne Financial Group
MOFG
| $9.44M | 1.11% |
278,491
-25,643
| -8% | -$891K |
2013 Q2
16 quarters
|
|
|
14
Apple
AAPL
$5.17T
| $6.32M | 0.74% |
175,484
-77,304
| -31% | -$2.86M |
2013 Q2
16 quarters
|
|
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.3M | 0.74% |
133,657
-5,000
| -4% | -$237K |
2013 Q2
16 quarters
|
|
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.11M | 0.72% |
128,184
-199,301
| -61% | -$9.6M |
2016 Q1
5 quarters
|
|
17
ExxonMobil
XOM
$680B
| $5.04M | 0.59% |
62,468
-1,610
| -3% | -$132K |
2013 Q2
16 quarters
|
|
18
United Rentals
URI
$71.3B
| $4.93M | 0.58% |
43,725
+227
| +0.5% | +$25.3K |
2013 Q2
16 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $4.65M | 0.55% |
50,842
+7,059
| +16% | +$609K |
2013 Q2
16 quarters
|
|
20
Micron Technology
MU
$918B
| $4.64M | 0.55% |
155,445
-33,056
| -18% | -$967K |
2013 Q2
16 quarters
|
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $4.58M | 0.54% |
79,456
-2,347
| -3% | -$130K |
2013 Q2
16 quarters
|
|
22
Global Payments
GPN
$26.5B
| $4.26M | 0.5% |
47,226
-14,506
| -23% | -$1.25M |
2014 Q2
12 quarters
|
|
23
Constellation Brands
STZ
$24.4B
| $4.05M | 0.48% |
20,912
-9,862
| -32% | -$1.76M |
2013 Q2
16 quarters
|
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.78M | 0.44% |
15,544
-2,535
| -14% | -$596K |
2013 Q2
16 quarters
|
|
|
25
Lennar Class A
LEN
$20.5B
| $3.57M | 0.42% |
70,395
-60,775
| -46% | -$2.99M |
2016 Q2
4 quarters
|
|
Similar funds
IAS
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 Miscellaneous at 70% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $9.6M 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 $9.6M.
- 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.