We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.62M
2
BCS icon
Barclays
BCS
+$4.54M
3
ERIC icon
Ericsson
ERIC
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.44M
2
NE
Noble Corporation
NE
+$5.01M
3
MCK icon
McKesson
MCK
+$4.77M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$3.49M 1.08%
111,923
+2,295
+2% +$70.9K
STZ icon
27
Constellation Brands
STZ
$22.1B
$3.44M 1.06%
40,540
-33,309
-45% -$2.65M
CA
28
DELISTED
CA, Inc.
CA
$3.44M 1.06%
111,142
+71,381
+180% +$2.33M
DINO icon
29
HF Sinclair
DINO
$16.1B
$3.42M 1.05%
71,904
-586
-0.8% -$27.7K
IBM icon
30
IBM
IBM
$194B
$3.37M 1.04%
18,328
-14,554
-44% -$2.56M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.35M 1.03%
163,801
-170
-0.1% -$3.23K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$3.32M 1.02%
+105,628
New +$3.18M
PM icon
33
Philip Morris
PM
$298B
$3.31M 1.02%
40,479
-15,204
-27% -$1.23M
COP icon
34
ConocoPhillips
COP
$146B
$3.24M 1%
46,042
-212
-0.5% -$14.2K
OTEX icon
35
Open Text
OTEX
$5.22B
$3.22M 0.99%
134,916
-828
-0.6% -$20.1K
ROP icon
36
Roper Technologies
ROP
$35.8B
$3.2M 0.99%
23,950
-48
-0.2% -$6.54K
MCK icon
37
McKesson
MCK
$96.6B
$3.14M 0.97%
17,797
-27,297
-61% -$4.77M
AIG icon
38
American International
AIG
$41.4B
$3.14M 0.97%
+62,725
New +$3.12M
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.08M 0.95%
114,181
-3,800
-3% -$100K
HUN icon
40
Huntsman Corp
HUN
$2.24B
$3.03M 0.93%
124,016
-762
-0.6% -$17.7K
UNP icon
41
Union Pacific
UNP
$181B
$3M 0.93%
32,028
-7,546
-19% -$670K
AGN
42
DELISTED
Allergan plc
AGN
$2.9M 0.89%
14,066
-10,765
-43% -$2.13M
OIS icon
43
Oil States International
OIS
$522M
$2.85M 0.88%
50,635
-105
-0.2% -$5.82K
SLB icon
44
SLB Ltd
SLB
$70.6B
$2.82M 0.87%
28,962
-7,941
-22% -$718K
MDT icon
45
Medtronic
MDT
$105B
$2.81M 0.87%
45,632
+40,909
+866% +$2.38M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.86%
11,018
-131
-1% -$33.9K
GS icon
47
Goldman Sachs
GS
$317B
$2.76M 0.85%
+16,824
New +$2.83M
WMT icon
48
Walmart Inc
WMT
$862B
$2.72M 0.84%
106,686
+91,698
+612% +$2.3M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.66M 0.82%
24,150
+5,219
+28% +$575K
DB icon
50
Deutsche Bank
DB
$65.3B
$2.5M 0.77%
+65,519
New +$2.67M
1
2
3 4 5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.

  • AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
  • AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
  • AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
  • AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
  • AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
  • AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
  • AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.