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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.9M 1.16%
36,005
– –
JPM icon
27
JPMorgan Chase
JPM
$924B
$3.8M 1.13%
60,668
+20,475
+51% +$1.23M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.1B
$3.68M 1.09%
60,429
-3,516
-5% -$219K
ERIC icon
29
Ericsson
ERIC
$30.6B
$3.55M 1.06%
293,530
-47,093
-14% -$567K
HPQ icon
30
HP
HPQ
$22.7B
$3.45M 1.02%
189,198
-63,812
-25% -$1.07M
HIG icon
31
Hartford Financial Services
HIG
$39.1B
$3.42M 1.02%
82,085
-633
-0.8% -$25K
DINO icon
32
HF Sinclair
DINO
$16.4B
$3.39M 1.01%
90,367
+11,907
+15% +$496K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$3.29M 0.98%
43,718
-25,209
-37% -$1.84M
OTEX icon
34
Open Text
OTEX
$5.21B
$3.24M 0.96%
111,160
-1,094
-1% -$31K
INTC icon
35
Intel
INTC
$510B
$3.21M 0.95%
88,362
-40,334
-31% -$1.4M
ROP icon
36
Roper Technologies
ROP
$36.3B
$3.17M 0.94%
20,304
-4,043
-17% -$620K
AGN
37
DELISTED
Allergan plc
AGN
$3.07M 0.91%
11,927
-688
-5% -$172K
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.03M 0.9%
111,881
– –
MIDD icon
39
Middleby
MIDD
$5.89B
$2.94M 0.87%
29,668
-9,894
-25% -$905K
CVS icon
40
CVS Health
CVS
$137B
$2.92M 0.87%
30,310
-6,909
-19% -$609K
CNK icon
41
Cinemark Holdings
CNK
$3.75B
$2.81M 0.84%
79,122
-504
-0.6% -$17.5K
CMA
42
DELISTED
Comerica
CMA
$2.64M 0.78%
56,306
-2,116
-4% -$99.4K
WMT icon
43
Walmart Inc
WMT
$861B
$2.63M 0.78%
91,758
-63,261
-41% -$1.71M
MU icon
44
Micron Technology
MU
$1.12T
$2.6M 0.77%
74,280
-10,812
-13% -$358K
AGN
45
DELISTED
Allergan Inc
AGN
$2.59M 0.77%
+12,196
New +$2.43M
WKC icon
46
World Kinect Corp
WKC
$1.87B
$2.58M 0.77%
55,084
+20,326
+58% +$879K
UGI icon
47
UGI
UGI
$7.96B
$2.57M 0.76%
67,666
+33
+0% +$1.22K
ORCL icon
48
Oracle
ORCL
$348B
$2.48M 0.74%
55,223
+20,629
+60% +$840K
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.73%
24,789
+443
+2% +$40.7K
T icon
50
AT&T
T
$159B
$2.42M 0.72%
95,354
– –
1
2
3 4 5

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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.