We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$54M
Cap. Flow
+$23.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
65%
Holding
245
New
21
Increased
89
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.74M
4
HBI
Hanesbrands
HBI
+$1.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 3.93%
3 Industrials 3.74%
4 Healthcare 3.48%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$155M 16.58%
14,537,016
-183,714
-1% -$1.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$97.7M 10.48%
2,177,964
+93,768
+4% +$4.14M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90.3M 9.69%
1,141,602
+54,826
+5% +$4.36M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$70.6M 7.57%
3,974,550
-92,949
-2% -$1.6M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$50.5M 5.42%
619,050
+26,888
+5% +$2.2M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42.8M 4.59%
2,452,836
-46,248
-2% -$792K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$36.2M 3.88%
1,187,643
+31,211
+3% +$942K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.7M 3.19%
646,747
+10,858
+2% +$485K
FLXS icon
9
Flexsteel Industries
FLXS
$298M
$18.2M 1.95%
388,365
– –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.3M 1.65%
128,682
+442
+0.3% +$51.5K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 1.55%
124,417
+20,398
+20% +$2.36M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.1M 1.3%
109,646
-2,679
-2% -$297K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.1M 1.19%
226,550
+65,803
+41% +$3.18M
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
$9.32M 1%
277,857
-3,004
-1% -$106K
URI icon
15
United Rentals
URI
$63.4B
$7.97M 0.85%
46,339
+70
+0.2% +$10.7K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.16M 0.77%
133,357
– –
AAPL icon
17
Apple
AAPL
$4.8T
$5.79M 0.62%
136,932
-3,004
-2% -$126K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.65M 0.61%
+212,026
New +$5.69M
JPM icon
19
JPMorgan Chase
JPM
$901B
$5.44M 0.58%
50,836
+3,626
+8% +$367K
XOM icon
20
ExxonMobil
XOM
$615B
$5.18M 0.56%
61,887
-606
-1% -$50.1K
LEN icon
21
Lennar Class A
LEN
$20B
$4.41M 0.47%
71,951
+2,466
+4% +$140K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$4.24M 0.46%
66,960
-3,601
-5% -$228K
STZ icon
23
Constellation Brands
STZ
$22.9B
$4.07M 0.44%
17,813
-2,541
-12% -$549K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$4.06M 0.44%
77,100
+6,860
+10% +$354K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$3.85M 0.41%
20,301
+613
+3% +$117K
1
2 3 4 5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q4 2017 Portfolio in Review

As of Q4 2017, AT Bancorp held 245 positions worth $932M, up 6.2% from $878M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q4 2017 filing shows 21 new, 89 increased, 66 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M. The largest sale was Albemarle, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q4 2017 buy was Schwab Intermediately-Term US Treasury ETF: 212,026 shares worth $5.65M.
  • AT Bancorp added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $4.36M increase.
  • AT Bancorp's biggest Q4 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.9M.
  • AT Bancorp fully exited Albemarle in Q4 2017, selling an estimated $2.08M.
  • AT Bancorp's ten largest holdings make up 65% of its $932M portfolio in Q4 2017.
  • AT Bancorp opened 21 new positions and closed 23 in Q4 2017.
  • AT Bancorp's portfolio value rose 6.2% quarter-over-quarter to $932M.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.