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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
-11.57%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$172M
Cap. Flow
-$63M
Cap. Flow %
-8.34%
Top 10 Hldgs %
65.3%
Holding
239
New
16
Increased
56
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
VTRS icon
Viatris
VTRS
+$1.23M
4
FDC
First Data Corporation
FDC
+$1.04M
5
DCI icon
Donaldson
DCI
+$842K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.33M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
5
AET
Aetna Inc
AET
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Technology 4.45%
3 Healthcare 4.13%
4 Industrials 4.1%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$122M 16.16%
12,268,050
-3,071,520
-20% -$33M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$102M 13.48%
1,295,588
-106,813
-8% -$8.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$67.4M 8.92%
1,817,174
+6,581
+0.4% +$261K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$57.8M 7.65%
3,619,113
-12,435
-0.3% -$217K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.2M 4.53%
2,253,616
+33,800
+2% +$571K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$32.2M 4.27%
1,116,172
-47,891
-4% -$1.43M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$26.7M 3.54%
337,504
-26,838
-7% -$2.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 3.07%
608,357
-7,894
-1% -$306K
REET icon
9
iShares Global REIT ETF
REET
$5.04B
$15.2M 2.01%
647,446
+75,036
+13% +$1.85M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.6M 1.67%
133,545
+219
+0.2% +$22.2K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$9.41M 1.25%
93,419
-40,948
-30% -$4.28M
FLXS icon
12
Flexsteel Industries
FLXS
$298M
$8.33M 1.1%
345,757
– –
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.35M 0.97%
133,357
– –
MOFG
14
DELISTED
MidWestOne Financial Group
MOFG
$7.11M 0.94%
286,444
-5,615
-2% -$165K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.69M 0.89%
252,616
-26,030
-9% -$675K
AAPL icon
16
Apple
AAPL
$4.8T
$5.61M 0.74%
142,168
+6,824
+5% +$331K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.07M 0.67%
168,302
-16,878
-9% -$508K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.83M 0.64%
46,442
-903
-2% -$94.4K
URI icon
19
United Rentals
URI
$63.4B
$4.78M 0.63%
46,588
-105
-0.2% -$12.6K
JPM icon
20
JPMorgan Chase
JPM
$901B
$4.15M 0.55%
42,518
-914
-2% -$97.4K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$3.71M 0.49%
79,635
+13,462
+20% +$806K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$3.41M 0.45%
15,224
-749
-5% -$176K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$3.39M 0.45%
64,920
+8,940
+16% +$483K
GPN icon
24
Global Payments
GPN
$22.5B
$3.05M 0.4%
29,538
-1,897
-6% -$209K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3M 0.4%
120,358
-12,266
-9% -$304K
1
2 3 4 5

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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q4 2018 Portfolio in Review

As of Q4 2018, AT Bancorp held 239 positions worth $755M, down 19% from $927M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp withdrew a net $63M in Q4 2018, closing 20 positions and reducing 108 holdings. Its most notable exit was Aetna Inc, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AT Bancorp opened a new position in Viatris worth $1.04M.

  • AT Bancorp's largest Q4 2018 buy was Viatris: 37,965 shares worth $1.04M.
  • AT Bancorp added most to iShares Global REIT ETF in Q4 2018, an estimated $1.85M increase.
  • AT Bancorp's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $33M.
  • AT Bancorp fully exited Aetna Inc in Q4 2018, selling an estimated $2.72M.
  • AT Bancorp's ten largest holdings make up 65% of its $755M portfolio in Q4 2018.
  • AT Bancorp opened 16 new positions and closed 20 in Q4 2018.
  • AT Bancorp's portfolio value fell 19% quarter-over-quarter to $755M.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.