CIK: 0001506294
Total reported value
$822.7M
Reporting period: 2019-03-31 · Number of holdings: 231
AT Bancorp disclosed 231 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $822.7M and a quarterly turnover rate of 18.2%.
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AT Bancorp's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSV
+31.4% $33.7M
Add BND
+51.7% $14.8M
Trim VEA
-11.9% -$2.0M
Trim SCHX
-7.5% $5.7M
Trim VWO
-19.1% -$2.3M
Trim SCHM
-11.5% $1.3M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 16.47% | +2.99% | +31.38% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.53% | -0.63% | -7.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | -0.97% | -11.94% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.19% | -0.46% | -11.47% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.05% | +1.51% | +51.71% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.13% | — | -13.84% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.08% | -0.19% | +0.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.54% | -0.53% | -19.14% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 1.84% | — | -12.46% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.47% | -0.20% | -12.99% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.36% | +0.11% | +11.20% | |
| 12 | FLXS | Flexsteel Inds | Stock-Other | 1.06% | — | — | |
| 13 | MOFG | Midwestone Financial Group I | Stock-Other | 1.02% | +0.08% | +7.97% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.00% | +1.00% | NEW | |
| 15 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.83% | -0.14% | -2.62% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | +0.16% | +29.57% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.76% | — | -8.01% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -15.36% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.55% | -0.12% | -12.19% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.54% | — | -16.20% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | +0.45% | +1175.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.12% | -18.03% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | -22.74% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -4.28% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -5.75% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.34% | — | -30.99% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.33% | — | -5.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.12% | -28.84% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | -1.19% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | — | -12.06% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -14.69% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.31% | — | -14.48% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | +32.16% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.28% | — | -1.93% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.27% | — | +3.04% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | -0.03% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.26% | -0.23% | -40.21% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.26% | — | -21.58% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.26% | -0.11% | -38.90% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.26% | — | -19.26% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -1.30% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 0.25% | — | -19.52% | |
| 44 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.25% | -0.10% | -21.37% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -13.74% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.25% | — | -26.54% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.25% | -0.14% | -13.66% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | -0.13% | -42.91% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | -7.36% | |
| 50 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.23% | — | -9.50% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 231 | $822.7M | 18 | |
| 2018-12-31 | 494 | $755.4M | 23 | |
| 2018-09-30 | 495 | $927.2M | 9 | |
| 2018-06-30 | 492 | $906.3M | 20 | |
| 2018-03-31 | 503 | $936.5M | 11 | |
| 2017-12-31 | 511 | $931.9M | 13 | |
| 2017-09-30 | 497 | $877.9M | 12 | |
| 2017-06-30 | 602 | $851.8M | 44 | |
| 2017-03-31 | 617 | $779.8M | 17 | |
| 2016-12-31 | 624 | $752.8M | 34 | |
| 2016-09-30 | 563 | $728.0M | 57 | |
| 2016-06-30 | 496 | $673.3M | 29 | |
| 2016-03-31 | 487 | $665.0M | 73 | |
| 2015-12-31 | 425 | $362.4M | 40 | |
| 2015-09-30 | 423 | $345.0M | 39 | |
| 2015-06-30 | 438 | $389.1M | 50 | |
| 2015-03-31 | 435 | $360.9M | 46 | |
| 2014-12-31 | 421 | $336.4M | 38 | |
| 2014-09-30 | 436 | $341.8M | 40 | |
| 2014-06-30 | 422 | $333.8M | 38 | |
| 2014-03-31 | 400 | $324.6M | 47 | |
| 2013-12-31 | 374 | $326.4M | 31 | |
| 2013-09-30 | 366 | $282.1M | 36 | |
| 2013-06-30 | 364 | $275.6M | 0 |
AT Bancorp's most significant position changes for 2019-03-31: New buy: Ipath Bloomberg Commodity In (DJP); New buy: Invesco Senior Loan ETF (BKLN); New buy: Dxc Technology Co (DXC); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Celgene CORP (CELG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +3% | +31.38% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.5% | +51.71% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.5% | +1175.74% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +29.57% | Add |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +11.20% | Add |
| 6 | MOFG | Midwestone Financial Group I | +0.1% | +7.97% | Add |
| 7 | COF | Capital One Financial CORP | +0.1% | +121.06% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +93.58% | Add |
| 9 | ✓ | Cbs CORP New | +0.1% | +49.49% | Add |
| 10 | JBL | Jabil INC | +0.1% | +58.11% | Add |
| 11 | PDCEUSD | Pdc Energy INC | -0.1% | -69.20% | Trim |
| 12 | TTEN | Totalenergies Se -spon Adr | -0.1% | -30.93% | Trim |
| 13 | UAL | United Airlines Holdings INC | -0.1% | -37.67% | Trim |
| 14 | AIZ | Assurant INC | -0.1% | -32.72% | Trim |
| 15 | AGZ | Ishares Agency Bond ETF | -0.1% | -21.37% | Trim |
| 16 | LEN | Lennar Corp-a | -0.1% | -38.90% | Trim |
| 17 | ✓ | -0.1% | -36.04% | Trim | |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.84% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -18.03% | Trim |
| 20 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -12.19% | Trim |
| 21 | HUN | Huntsman CORP | -0.1% | -76.05% | Trim |
| 22 | EW | Edwards Lifesciences CORP | -0.1% | -42.91% | Trim |
| 23 | JBLU | Jetblue Airways CORP | -0.1% | -64.78% | Trim |
| 24 | M | Macy's INC | -0.1% | -13.66% | Trim |
| 25 | HTLFEUR | Heartland Financial USA INC | -0.1% | -2.62% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -64.25% | Trim |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | -0.2% | +0.10% | Add |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -12.99% | Trim |
| 29 | ATVIEUR | Activision Blizzard INC | -0.2% | -40.21% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.5% | -11.47% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -19.14% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.6% | -7.55% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -1% | -11.94% | Trim |
| 34 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 35 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 36 | DXC | Dxc Technology Co | — | NEW | New buy |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 40 | VISN | Vistance Networks INC | — | NEW | New buy |
| 41 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 42 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |
| 44 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 48 | BG | Bunge Global SA | — | NEW | New buy |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-19 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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