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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
Blackstone
BX
|
+$7.19M |
| 3 |
Lam Research
LRCX
|
+$5.72M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$4.85M |
| 5 |
Bunge Global
BG
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$7.38M |
| 2 |
Ford
F
|
+$5.02M |
| 3 |
Prudential Financial
PRU
|
+$4.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
226
DELISTED
BRF SA
BRFS
| – | – |
-121,969
| Closed | -$1.73M |
|
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| – | – |
-41,884
| Closed | -$2.39M |
|
228
Eastman Chemical
EMN
$7.93B
| – | – |
-2,856
| Closed | -$206K |
|
229
East-West Bancorp
EWBC
$18B
| – | – |
-70,116
| Closed | -$2.28M |
|
|
230
Ford
F
$57.5B
| – | – |
-372,081
| Closed | -$5.02M |
|
231
HSBC
HSBC
$354B
| – | – |
-35,602
| Closed | -$987K |
|
232
Kohl's
KSS
$2.16B
| – | – |
-86,015
| Closed | -$4.01M |
|
233
Lowe's Companies
LOW
$115B
| – | – |
-31,701
| Closed | -$2.4M |
|
|
234
Prudential Financial
PRU
$41.3B
| – | – |
-62,996
| Closed | -$4.55M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| – | – |
-71,335
| Closed | -$2.51M |
|
|
HNP
236
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-49,858
| Closed | -$1.77M |
|
|
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-73,308
| Closed | -$1.9M |
|
|
CA
238
DELISTED
CA, Inc.
CA
| – | – |
-8,569
| Closed | -$264K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| – | – |
-31,595
| Closed | -$3.16M |
|
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AT Bancorp's Q2 2016 Portfolio in Review
As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
- AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
- AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
- AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
- AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
- AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
- AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.
Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.