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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$105B
$3.69M 1.11%
57,939
+12,307
+27% +$748K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.64M 1.09%
14,411
+3,393
+31% +$867K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.1B
$3.61M 1.08%
52,828
+25,506
+93% +$1.75M
ROP icon
29
Roper Technologies
ROP
$34B
$3.61M 1.08%
24,725
+775
+3% +$108K
HUN icon
30
Huntsman Corp
HUN
$2.32B
$3.48M 1.04%
124,016
– –
CELG
31
DELISTED
Celgene Corp
CELG
$3.48M 1.04%
+40,496
New +$3.08M
NOV icon
32
NOV
NOV
$7.3B
$3.46M 1.04%
42,052
+12,190
+41% +$908K
DINO icon
33
HF Sinclair
DINO
$16.4B
$3.41M 1.02%
78,014
+6,110
+8% +$300K
MIDD icon
34
Middleby
MIDD
$5.92B
$3.34M 1%
40,344
-375
-0.9% -$30.9K
MCK icon
35
McKesson
MCK
$95.3B
$3.32M 0.99%
17,817
+20
+0.1% +$3.56K
OTEX icon
36
Open Text
OTEX
$5.39B
$3.22M 0.97%
134,416
-500
-0.4% -$11.9K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$3.19M 0.96%
+36,809
New +$3.13M
MU icon
38
Micron Technology
MU
$1.08T
$3.18M 0.95%
96,545
-125,105
-56% -$3.41M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.08M 0.92%
27,820
+3,670
+15% +$406K
AEG icon
40
Aegon
AEG
$13.5B
$3.02M 0.91%
508,107
+297,783
+142% +$1.79M
AGN
41
DELISTED
Allergan plc
AGN
$2.96M 0.89%
13,253
-813
-6% -$168K
IBM icon
42
IBM
IBM
$193B
$2.9M 0.87%
16,745
-1,583
-9% -$285K
CNK icon
43
Cinemark Holdings
CNK
$3.77B
$2.88M 0.86%
81,341
-490
-0.6% -$15K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$2.81M 0.84%
96,384
+87,671
+1,006% +$2.38M
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.77M 0.83%
111,881
-2,300
-2% -$57.4K
ERIC icon
46
Ericsson
ERIC
$31.2B
$2.72M 0.82%
225,298
-136,553
-38% -$1.7M
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.68M 0.8%
29,918
+310
+1% +$25.9K
UNP icon
48
Union Pacific
UNP
$174B
$2.61M 0.78%
26,186
-5,842
-18% -$566K
PM icon
49
Philip Morris
PM
$303B
$2.6M 0.78%
30,902
-9,577
-24% -$825K
STZ icon
50
Constellation Brands
STZ
$22.6B
$2.52M 0.75%
28,546
-11,994
-30% -$990K
1
2
3 4 5

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AT Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.