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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
+3.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$26.1M
Cap. Flow
+$989K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.04%
Holding
309
New
14
Increased
73
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
CELG
Celgene Corp
CELG
+$2.27M
3
CFG icon
Citizens Financial Group
CFG
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
M icon
Macy's
M
+$1.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.33M
2
FL
Foot Locker
FL
+$2.16M
3
MU icon
Micron Technology
MU
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.38M
5
MGA icon
Magna International
MGA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.05%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$147M 16.78%
14,720,730
+208,794
+1% +$2.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$90.5M 10.31%
2,084,196
+110,389
+6% +$4.68M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86.7M 9.88%
1,086,776
+3,152
+0.3% +$252K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$67.9M 7.74%
4,067,499
+7,227
+0.2% +$117K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$48.5M 5.53%
592,162
+1,645
+0.3% +$135K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42.1M 4.79%
2,499,084
+11,424
+0.5% +$184K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$34.6M 3.94%
1,156,432
+3,054
+0.3% +$90.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 3.16%
635,889
+22,843
+4% +$989K
FLXS icon
9
Flexsteel Industries
FLXS
$298M
$19.7M 2.24%
388,365
+266
+0.1% +$13.6K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.7M 1.68%
128,240
-1,407
-1% -$157K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.6M 1.43%
112,325
+11,889
+12% +$1.32M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 1.38%
104,019
-2,231
-2% -$258K
MOFG
13
DELISTED
MidWestOne Financial Group
MOFG
$9.48M 1.08%
280,861
+2,370
+0.9% +$80K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.68M 0.87%
160,747
+32,563
+25% +$1.56M
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.59M 0.75%
133,357
-300
-0.2% -$13.7K
URI icon
16
United Rentals
URI
$63.4B
$6.42M 0.73%
46,269
+2,544
+6% +$304K
AAPL icon
17
Apple
AAPL
$4.8T
$5.39M 0.61%
139,936
-35,548
-20% -$1.38M
XOM icon
18
ExxonMobil
XOM
$615B
$5.12M 0.58%
62,493
+25
+0% +$1.99K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$4.55M 0.52%
70,561
-8,895
-11% -$555K
JPM icon
20
JPMorgan Chase
JPM
$901B
$4.51M 0.51%
47,210
-3,632
-7% -$335K
MU icon
21
Micron Technology
MU
$977B
$4.28M 0.49%
108,898
-46,547
-30% -$1.47M
STZ icon
22
Constellation Brands
STZ
$22.9B
$4.06M 0.46%
20,354
-558
-3% -$110K
GPN icon
23
Global Payments
GPN
$22.5B
$4.04M 0.46%
42,479
-4,747
-10% -$447K
AGN
24
DELISTED
Allergan plc
AGN
$3.75M 0.43%
18,309
+2,765
+18% +$643K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$3.73M 0.42%
19,688
+677
+4% +$123K
1
2 3 4 5

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AT Bancorp's Q3 2017 Portfolio in Review

As of Q3 2017, AT Bancorp held 309 positions worth $878M, up 3.1% from $852M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AT Bancorp's Q3 2017 filing shows 14 new, 73 increased, 80 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 58,641 shares worth $2.22M. The largest sale was Gilead Sciences, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • AT Bancorp's largest Q3 2017 buy was Citizens Financial Group: 58,641 shares worth $2.22M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $4.68M increase.
  • AT Bancorp's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • AT Bancorp fully exited Foot Locker in Q3 2017, selling an estimated $2.16M.
  • AT Bancorp's ten largest holdings make up 66% of its $878M portfolio in Q3 2017.
  • AT Bancorp opened 14 new positions and closed 85 in Q3 2017.
  • AT Bancorp's portfolio value rose 3.1% quarter-over-quarter to $878M.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.