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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.22M 1.14%
42,578
-427
-1% -$34K
ORCL icon
27
Oracle
ORCL
$346B
$3.18M 1.13%
95,963
+545
+0.6% +$17.7K
ROP icon
28
Roper Technologies
ROP
$36.2B
$3.15M 1.12%
23,681
+226
+1% +$29K
SLB icon
29
SLB Ltd
SLB
$71B
$3.14M 1.11%
35,550
+5,596
+19% +$460K
UNP icon
30
Union Pacific
UNP
$180B
$3.09M 1.1%
39,838
-166
-0.4% -$13.1K
MTB icon
31
M&T Bank
MTB
$35.5B
$3.05M 1.08%
27,291
+17,497
+179% +$2.02M
COP icon
32
ConocoPhillips
COP
$148B
$3.04M 1.08%
43,663
-20,960
-32% -$1.4M
OIS icon
33
Oil States International
OIS
$521M
$2.99M 1.06%
50,657
+908
+2% +$49.6K
JPM icon
34
JPMorgan Chase
JPM
$923B
$2.92M 1.03%
56,449
+39,802
+239% +$2.13M
MIDD icon
35
Middleby
MIDD
$5.89B
$2.91M 1.03%
41,832
+234
+0.6% +$15K
PFE icon
36
Pfizer
PFE
$142B
$2.86M 1.01%
105,026
-3,600
-3% -$98K
DINO icon
37
HF Sinclair
DINO
$16.2B
$2.77M 0.98%
65,821
+1,900
+3% +$82.5K
DHR icon
38
Danaher
DHR
$134B
$2.62M 0.93%
56,258
+89
+0.2% +$4.04K
LSI
39
DELISTED
LSI CORPORATION
LSI
$2.62M 0.93%
334,643
-135,743
-29% -$1.04M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.6M 0.92%
155,971
-18,537
-11% -$307K
HUN icon
41
Huntsman Corp
HUN
$2.24B
$2.6M 0.92%
125,928
-342
-0.3% -$6.24K
CNK icon
42
Cinemark Holdings
CNK
$3.75B
$2.58M 0.92%
81,323
+254
+0.3% +$7.64K
OTEX icon
43
Open Text
OTEX
$5.21B
$2.53M 0.9%
135,652
-4,512
-3% -$79.1K
FITB
44
Fifth Third Bancorp
FITB
$51.5B
$2.53M 0.9%
140,012
+112,826
+415% +$2.12M
M icon
45
Macy's
M
$6.09B
$2.43M 0.86%
56,090
+27,558
+97% +$1.29M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.86%
+10,616
New +$2.4M
MS icon
47
Morgan Stanley
MS
$338B
$2.41M 0.86%
+89,502
New +$2.4M
BLK icon
48
Blackrock
BLK
$161B
$2.32M 0.82%
8,572
-127
-1% -$34.5K
PEP icon
49
PepsiCo
PEP
$184B
$2.3M 0.82%
28,948
+576
+2% +$47.3K
T icon
50
AT&T
T
$159B
$2.28M 0.81%
89,430
-40,486
-31% -$1.06M
1
2
3 4 5

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AT Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.