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
+0.5%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$30.2M
(-3.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
253
New
27
Increased
50
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.08M |
| 3 |
First Horizon
FHN
|
+$2.39M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.32M |
| 5 |
Lennar Class A
LEN
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.04M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.34% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $167M | 18.38% |
15,378,306
+470,766
| +3% | +$5.08M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $109M | 11.98% |
1,388,544
+234,913
| +20% | +$18.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $86.5M | 9.55% |
2,016,676
-323,954
| -14% | -$14.4M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $70M | 7.73% |
3,828,198
-192,204
| -5% | -$3.48M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $43.4M | 4.79% |
2,358,204
-129,520
| -5% | -$2.34M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $35.1M | 3.87% |
1,154,747
-44,124
| -4% | -$1.35M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $28.6M | 3.15% |
360,816
-269,350
| -43% | -$21.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.8M | 2.74% |
588,481
-63,389
| -10% | -$2.86M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $15M | 1.65% |
140,723
-2,839
| -2% | -$305K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $14.5M | 1.6% |
125,392
-6,495
| -5% | -$778K |
|
11
Flexsteel Industries
FLXS
$298M
| $13.8M | 1.52% |
345,757
-26,405
| -7% | -$1.02M |
|
|
MOFG
12
DELISTED
MidWestOne Financial Group
MOFG
| $9.87M | 1.09% |
292,111
-3,367
| -1% | -$112K |
|
13
iShares Global REIT ETF
REET
$5.04B
| $8.84M | 0.98% |
344,496
+75,159
| +28% | +$1.88M |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.32M | 0.81% |
133,357
| – | – |
|
15
United Rentals
URI
$63.4B
| $7.25M | 0.8% |
49,143
+6,783
| +16% | +$1.11M |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.84M | 0.76% |
261,452
+368
| +0.1% | +$9.58K |
|
17
Apple
AAPL
$4.8T
| $6.25M | 0.69% |
134,956
-1,728
| -1% | -$78.4K |
|
|
18
Lennar Class A
LEN
$20B
| $5.4M | 0.6% |
106,231
+35,986
| +51% | +$1.88M |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.09M | 0.56% |
47,685
-55,365
| -54% | -$6.04M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $5.08M | 0.56% |
66,627
-149
| -0.2% | -$10.5K |
|
21
JPMorgan Chase
JPM
$901B
| $4.59M | 0.51% |
44,032
-98
| -0.2% | -$10.8K |
|
|
DCH
22
Dauch Corp
DCH
$1.26B
| $4.52M | 0.5% |
290,192
+144,343
| +99% | +$2.32M |
|
23
Citigroup
C
$216B
| $4.41M | 0.49% |
65,883
+9,943
| +18% | +$685K |
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.34M | 0.48% |
144,056
-1,401
| -1% | -$42.2K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.34M | 0.48% |
26,046
+2,801
| +12% | +$450K |
|
Similar funds
MFBTD
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
AT Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, AT Bancorp held 253 positions worth $906M, down 3.2% from $936M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AT Bancorp withdrew a net $33.5M in Q2 2018, closing 28 positions and reducing 98 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.
Against the trend, AT Bancorp opened a new position in First Horizon worth $2.27M.
- AT Bancorp's largest Q2 2018 buy was First Horizon: 127,059 shares worth $2.27M.
- AT Bancorp added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $18.4M increase.
- AT Bancorp's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $21.3M.
- AT Bancorp fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $5.1M.
- AT Bancorp's ten largest holdings make up 65% of its $906M portfolio in Q2 2018.
- AT Bancorp opened 27 new positions and closed 28 in Q2 2018.
- AT Bancorp's portfolio value fell 3.2% quarter-over-quarter to $906M.
Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.