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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
+2.75%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
Flexsteel Industries
FLXS
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$362B
| $2.93M | 1.06% |
+95,418
| New | +$3.17M |
|
27
Roper Technologies
ROP
$34B
| $2.91M | 1.06% |
+23,455
| New | +$2.87M |
|
28
Pfizer
PFE
$141B
| $2.89M | 1.05% |
+108,626
| New | +$3M |
|
29
HF Sinclair
DINO
$16.4B
| $2.73M | 0.99% |
+63,921
| New | +$3.05M |
|
30
Allstate
ALL
$64.8B
| $2.65M | 0.96% |
+55,014
| New | +$2.68M |
|
31
Oil States International
OIS
$525M
| $2.63M | 0.96% |
+49,749
| New | +$2.54M |
|
32
Altria Group
MO
$121B
| $2.63M | 0.95% |
+75,226
| New | +$2.7M |
|
33
McDonald's
MCD
$187B
| $2.58M | 0.94% |
+26,076
| New | +$2.61M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.9% |
+174,508
| New | +$2.55M |
|
35
Colgate-Palmolive
CL
$73.3B
| $2.44M | 0.89% |
+42,602
| New | +$2.53M |
|
36
Accenture
ACN
$85.7B
| $2.42M | 0.88% |
+33,657
| New | +$2.67M |
|
37
Microsoft
MSFT
$2.9T
| $2.41M | 0.87% |
+69,716
| New | +$2.28M |
|
38
Open Text
OTEX
$5.39B
| $2.4M | 0.87% |
+140,164
| New | +$2.29M |
|
39
Danaher
DHR
$126B
| $2.39M | 0.87% |
+56,169
| New | +$2.33M |
|
40
Dominion Energy
D
$62.5B
| $2.37M | 0.86% |
+41,657
| New | +$2.44M |
|
41
Middleby
MIDD
$5.92B
| $2.36M | 0.86% |
+41,598
| New | +$2.19M |
|
42
PepsiCo
PEP
$185B
| $2.32M | 0.84% |
+28,372
| New | +$2.32M |
|
43
US Bancorp
USB
$100B
| $2.3M | 0.84% |
+63,745
| New | +$2.19M |
|
44
Cinemark Holdings
CNK
$3.77B
| $2.26M | 0.82% |
+81,069
| New | +$2.37M |
|
45
Blackrock
BLK
$164B
| $2.23M | 0.81% |
+8,699
| New | +$2.33M |
|
46
Cisco
CSCO
$442B
| $2.19M | 0.79% |
+89,876
| New | +$2.02M |
|
47
Nike
NKE
$62.6B
| $2.16M | 0.78% |
+67,808
| New | +$2.11M |
|
48
SLB Ltd
SLB
$71.3B
| $2.15M | 0.78% |
+29,954
| New | +$2.22M |
|
49
Constellation Brands
STZ
$22.6B
| $2.12M | 0.77% |
+40,651
| New | +$2.05M |
|
50
Darden Restaurants
DRI
$22.2B
| $2.11M | 0.77% |
+46,801
| New | +$2.16M |
|
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AT Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AT Bancorp, which disclosed 166 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
- AT Bancorp's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- AT Bancorp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on AT Bancorp's 13F filing for Q2 2013, filed 29 Jul 2013.