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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
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$157M 16.74%
14,907,540
+370,524
+3% +$4.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$104M 11.06%
2,340,630
+162,666
+7% +$7.38M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90.5M 9.66%
1,153,631
+12,029
+1% +$945K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$70.9M 7.57%
4,020,402
+45,852
+1% +$824K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$50.4M 5.38%
630,166
+11,116
+2% +$890K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$43M 4.59%
2,487,724
+34,888
+1% +$615K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$36.5M 3.9%
1,198,871
+11,228
+0.9% +$345K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 3.27%
651,870
+5,123
+0.8% +$246K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.7M 1.68%
131,887
+3,205
+2% +$387K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$15.4M 1.65%
143,562
+33,916
+31% +$3.69M
FLXS icon
11
Flexsteel Industries
FLXS
$298M
$14.7M 1.57%
372,162
-16,203
-4% -$678K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.6M 1.24%
103,050
-21,367
-17% -$2.43M
MOFG
13
DELISTED
MidWestOne Financial Group
MOFG
$9.84M 1.05%
295,478
+17,621
+6% +$582K
URI icon
14
United Rentals
URI
$63.4B
$7.32M 0.78%
42,360
-3,979
-9% -$707K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.08M 0.76%
133,357
– –
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.87M 0.73%
261,084
+49,058
+23% +$1.29M
REET icon
17
iShares Global REIT ETF
REET
$5.04B
$6.62M 0.71%
+269,337
New +$6.68M
AAPL icon
18
Apple
AAPL
$4.8T
$5.73M 0.61%
136,684
-248
-0.2% -$10.7K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$5.1M 0.54%
220,623
+167,336
+314% +$3.87M
JPM icon
20
JPMorgan Chase
JPM
$901B
$4.85M 0.52%
44,130
-6,706
-13% -$759K
XOM icon
21
ExxonMobil
XOM
$615B
$4.58M 0.49%
61,418
-469
-0.8% -$37.5K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$4.5M 0.48%
66,776
-184
-0.3% -$13K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.39M 0.47%
145,457
+26,205
+22% +$793K
MU icon
24
Micron Technology
MU
$977B
$4.39M 0.47%
84,244
-5,654
-6% -$271K
STZ icon
25
Constellation Brands
STZ
$22.9B
$4.06M 0.43%
17,797
-16
-0.1% -$3.52K
1
2 3 4 5

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AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.