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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$11.9B
$4.17M 1.28%
69,274
+11,310
+20% +$654K
LSI
27
DELISTED
LSI CORPORATION
LSI
$3.83M 1.17%
347,263
+12,620
+4% +$108K
DINO icon
28
HF Sinclair
DINO
$16.1B
$3.6M 1.1%
72,490
+6,669
+10% +$304K
MS icon
29
Morgan Stanley
MS
$338B
$3.44M 1.05%
109,628
+20,126
+22% +$598K
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.4M 1.04%
117,981
-6,500
-5% -$182K
ROP icon
31
Roper Technologies
ROP
$35.8B
$3.33M 1.02%
23,998
+317
+1% +$41.2K
SLB icon
32
SLB Ltd
SLB
$70.6B
$3.33M 1.02%
36,903
+1,353
+4% +$122K
UNP icon
33
Union Pacific
UNP
$181B
$3.32M 1.02%
39,574
-264
-0.7% -$20.9K
MIDD icon
34
Middleby
MIDD
$5.93B
$3.31M 1.01%
41,397
-435
-1% -$32.2K
COP icon
35
ConocoPhillips
COP
$146B
$3.27M 1%
46,254
+2,591
+6% +$186K
MTB icon
36
M&T Bank
MTB
$35.6B
$3.18M 0.97%
27,311
+20
+0.1% +$2.27K
OTEX icon
37
Open Text
OTEX
$5.22B
$3.12M 0.96%
135,744
+92
+0.1% +$1.9K
ORCL icon
38
Oracle
ORCL
$346B
$3.11M 0.95%
81,362
-14,601
-15% -$502K
AA icon
39
Alcoa
AA
$11.9B
$3.1M 0.95%
121,256
+7,715
+7% +$171K
HUN icon
40
Huntsman Corp
HUN
$2.25B
$3.07M 0.94%
124,778
-1,150
-0.9% -$26.2K
PFE icon
41
Pfizer
PFE
$143B
$3.06M 0.94%
105,342
+316
+0.3% +$9.2K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$3M 0.92%
11,149
+533
+5% +$134K
FITB
43
Fifth Third Bancorp
FITB
$51.8B
$2.98M 0.91%
141,645
+1,633
+1% +$32K
OIS icon
44
Oil States International
OIS
$522M
$2.95M 0.9%
50,740
+83
+0.2% +$4.98K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.92M 0.9%
163,971
+8,000
+5% +$138K
DHR icon
46
Danaher
DHR
$135B
$2.91M 0.89%
56,064
-194
-0.3% -$9.54K
CNK icon
47
Cinemark Holdings
CNK
$3.82B
$2.71M 0.83%
81,351
+28
+0% +$918
BLK icon
48
Blackrock
BLK
$161B
$2.64M 0.81%
8,346
-226
-3% -$67.5K
NOV icon
49
NOV
NOV
$7.22B
$2.5M 0.77%
34,861
+3,698
+12% +$269K
T icon
50
AT&T
T
$160B
$2.38M 0.73%
89,611
+181
+0.2% +$4.76K
1
2
3 4 5

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AT Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.