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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
+3.26%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$21M
Cap. Flow
-$5.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
76
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$5.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
JBL icon
Jabil
JBL
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.88M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.3M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Technology 5.04%
3 Industrials 4.2%
4 Healthcare 3.85%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$178M 19.18%
15,339,570
-38,736
-0.3% -$440K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$109M 11.8%
1,402,401
+13,857
+1% +$1.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$78.3M 8.45%
1,810,593
-206,083
-10% -$8.88M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$70M 7.55%
3,631,548
-196,650
-5% -$3.75M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42.3M 4.56%
2,219,816
-138,388
-6% -$2.64M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$35.8M 3.86%
1,164,063
+9,316
+0.8% +$285K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$28.7M 3.09%
364,342
+3,526
+1% +$279K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.3M 2.72%
616,251
+27,770
+5% +$1.17M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15M 1.61%
133,326
+7,934
+6% +$905K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$14.5M 1.57%
134,367
-6,356
-5% -$683K
REET icon
11
iShares Global REIT ETF
REET
$5.04B
$14.4M 1.56%
572,410
+227,914
+66% +$5.91M
FLXS icon
12
Flexsteel Industries
FLXS
$298M
$10.3M 1.11%
345,757
– –
MOFG
13
DELISTED
MidWestOne Financial Group
MOFG
$9.73M 1.05%
292,059
-52
-0% -$1.74K
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.74M 0.83%
133,357
– –
URI icon
15
United Rentals
URI
$63.4B
$7.64M 0.82%
46,693
-2,450
-5% -$381K
AAPL icon
16
Apple
AAPL
$4.8T
$7.64M 0.82%
135,344
+388
+0.3% +$20.2K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.22M 0.78%
278,646
+17,194
+7% +$448K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.59M 0.6%
185,180
+41,124
+29% +$1.24M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$5.5M 0.59%
66,173
-454
-0.7% -$34.4K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.11M 0.55%
47,345
-340
-0.7% -$36.5K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.9M 0.53%
43,432
-600
-1% -$68.1K
AGN
22
DELISTED
Allergan plc
AGN
$4.44M 0.48%
23,290
-2,756
-11% -$506K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.38M 0.47%
118,099
+66,135
+127% +$2.48M
LEN icon
24
Lennar Class A
LEN
$20B
$4.16M 0.45%
92,050
-14,181
-13% -$714K
C icon
25
Citigroup
C
$216B
$4.15M 0.45%
57,850
-8,033
-12% -$568K
1
2 3 4 5

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AT Bancorp's Q3 2018 Portfolio in Review

As of Q3 2018, AT Bancorp held 236 positions worth $927M, up 2.3% from $906M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AT Bancorp's Q3 2018 filing shows 11 new, 76 increased, 66 reduced and 13 closed positions. Its largest new stake was Skyworks Solutions: 17,200 shares worth $1.56M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q3 2018 buy was Skyworks Solutions: 17,200 shares worth $1.56M.
  • AT Bancorp added most to iShares Global REIT ETF in Q3 2018, an estimated $5.91M increase.
  • AT Bancorp's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.88M.
  • AT Bancorp fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $1.3M.
  • AT Bancorp's ten largest holdings make up 64% of its $927M portfolio in Q3 2018.
  • AT Bancorp opened 11 new positions and closed 13 in Q3 2018.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $927M.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.