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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.3B
$4.03M 1.18%
52,974
+10,922
+26% +$903K
WMT icon
27
Walmart Inc
WMT
$870B
$3.95M 1.16%
155,019
-17,208
-10% -$435K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$3.92M 1.15%
252,277
-28,384
-10% -$486K
GILD icon
29
Gilead Sciences
GILD
$162B
$3.7M 1.08%
34,792
-29,280
-46% -$2.87M
AEG icon
30
Aegon
AEG
$13.5B
$3.65M 1.07%
642,242
+134,135
+26% +$759K
ROP icon
31
Roper Technologies
ROP
$34B
$3.56M 1.04%
24,347
-378
-2% -$55.6K
BCS icon
32
Barclays
BCS
$94.8B
$3.55M 1.04%
258,020
-30,780
-11% -$424K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$3.49M 1.02%
168,038
-1,133
-0.7% -$25.8K
MIDD icon
34
Middleby
MIDD
$5.92B
$3.49M 1.02%
39,562
-782
-2% -$64.8K
DINO icon
35
HF Sinclair
DINO
$16.4B
$3.43M 1%
78,460
+446
+0.6% +$20.8K
MCK icon
36
McKesson
MCK
$95.3B
$3.39M 0.99%
17,433
-384
-2% -$73.9K
MS icon
37
Morgan Stanley
MS
$343B
$3.34M 0.98%
96,672
-54,533
-36% -$1.82M
HUN icon
38
Huntsman Corp
HUN
$2.32B
$3.27M 0.96%
125,619
+1,603
+1% +$43.7K
OTEX icon
39
Open Text
OTEX
$5.39B
$3.11M 0.91%
112,254
-22,162
-16% -$592K
HIG icon
40
Hartford Financial Services
HIG
$38.6B
$3.08M 0.9%
82,718
-47,735
-37% -$1.73M
AGN
41
DELISTED
Allergan plc
AGN
$3.04M 0.89%
12,615
-638
-5% -$143K
CMI icon
42
Cummins
CMI
$91.2B
$3.03M 0.89%
22,980
+21,191
+1,185% +$3.06M
CVS icon
43
CVS Health
CVS
$138B
$2.96M 0.87%
37,219
-21,123
-36% -$1.67M
IBM icon
44
IBM
IBM
$193B
$2.95M 0.86%
16,259
-486
-3% -$88.5K
MU icon
45
Micron Technology
MU
$1.08T
$2.91M 0.85%
85,092
-11,453
-12% -$371K
CMA
46
DELISTED
Comerica
CMA
$2.91M 0.85%
58,422
+12,360
+27% +$620K
OIS icon
47
Oil States International
OIS
$525M
$2.73M 0.8%
44,043
+14,799
+51% +$929K
CNK icon
48
Cinemark Holdings
CNK
$3.77B
$2.71M 0.79%
79,626
-1,715
-2% -$59.5K
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.67M 0.78%
111,881
– –
T icon
50
AT&T
T
$160B
$2.54M 0.74%
95,354
+2,148
+2% +$57.1K
1
2
3 4 5

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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.