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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$3.81M 1.06%
88,007
+82,961
+1,644% +$3.62M
VTRS icon
27
Viatris
VTRS
$19.9B
$3.67M 1.02%
61,894
-10,707
-15% -$610K
HIG icon
28
Hartford Financial Services
HIG
$39B
$3.61M 1%
86,253
+4,168
+5% +$171K
UAL icon
29
United Airlines
UAL
$37.2B
$3.47M 0.96%
+51,647
New +$3.5M
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.47M 0.96%
106,361
-5,520
-5% -$164K
AAL icon
31
American Airlines Group
AAL
$9.02B
$3.41M 0.94%
+64,617
New +$3.28M
CVS icon
32
CVS Health
CVS
$136B
$3.3M 0.92%
32,000
+1,690
+6% +$171K
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.28M 0.91%
25,929
+1,140
+5% +$130K
DINO icon
34
HF Sinclair
DINO
$16.1B
$3.12M 0.86%
77,500
-12,867
-14% -$493K
GE icon
35
GE Aerospace
GE
$362B
$3.09M 0.86%
26,025
-9,589
-27% -$1.14M
OTEX icon
36
Open Text
OTEX
$5.21B
$3.09M 0.86%
116,958
+5,798
+5% +$166K
MIDD icon
37
Middleby
MIDD
$5.92B
$3.06M 0.85%
29,780
+112
+0.4% +$11.4K
MET icon
38
MetLife
MET
$59.7B
$3.04M 0.84%
67,369
+29,387
+77% +$1.32M
DB icon
39
Deutsche Bank
DB
$65.2B
$2.92M 0.81%
94,194
-96,935
-51% -$2.71M
WKC icon
40
World Kinect Corp
WKC
$1.88B
$2.88M 0.8%
50,009
-5,075
-9% -$264K
GPN icon
41
Global Payments
GPN
$21.3B
$2.79M 0.77%
60,798
+7,172
+13% +$320K
DDS icon
42
Dillards
DDS
$8.75B
$2.66M 0.74%
19,494
+7,470
+62% +$932K
CMA
43
DELISTED
Comerica
CMA
$2.56M 0.71%
56,822
+516
+0.9% +$23K
FL
44
DELISTED
Foot Locker
FL
$2.52M 0.7%
+39,966
New +$2.27M
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.3B
$2.44M 0.68%
56,991
– –
IBM icon
46
IBM
IBM
$194B
$2.44M 0.68%
15,881
+123
+0.8% +$18.7K
APTV icon
47
Aptiv
APTV
$11.8B
$2.35M 0.65%
29,432
+2,037
+7% +$153K
T icon
48
AT&T
T
$159B
$2.34M 0.65%
94,960
-394
-0.4% -$10K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$2.33M 0.65%
102,524
-316,766
-76% -$6.94M
DFS
50
DELISTED
Discover Financial Services
DFS
$2.32M 0.64%
+41,133
New +$2.44M
1
2
3 4 5

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ACM
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NTC
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BCPEM
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AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.