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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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$4.26M 1.1%
36,410
-36,923
-50% -$4.03M
FL
27
DELISTED
Foot Locker
FL
$4.24M 1.09%
63,324
+23,358
+58% +$1.46M
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.96M 1.02%
106,361
– –
NEE icon
29
NextEra Energy
NEE
$186B
$3.91M 1%
84,400
+75,044
+802% +$1.91M
DINO icon
30
HF Sinclair
DINO
$16.4B
$3.87M 0.99%
90,604
+13,104
+17% +$529K
GS icon
31
Goldman Sachs
GS
$324B
$3.84M 0.99%
18,385
-2,810
-13% -$573K
CVS icon
32
CVS Health
CVS
$138B
$3.66M 0.94%
34,892
+2,892
+9% +$295K
HPQ icon
33
HP
HPQ
$23B
$3.59M 0.92%
263,388
-200,957
-43% -$2.98M
XOM icon
34
ExxonMobil
XOM
$640B
$3.5M 0.9%
42,011
-4,019
-9% -$346K
GE icon
35
GE Aerospace
GE
$354B
$3.3M 0.85%
25,895
-130
-0.5% -$16.9K
MIDD icon
36
Middleby
MIDD
$5.92B
$3.3M 0.85%
29,370
-410
-1% -$43.9K
QCOM icon
37
Qualcomm
QCOM
$185B
$3.24M 0.83%
+51,678
New +$3.53M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.78%
47,174
-28,883
-38% -$1.96M
WMT icon
39
Walmart Inc
WMT
$870B
$3M 0.77%
126,726
-15,036
-11% -$383K
JPM icon
40
JPMorgan Chase
JPM
$926B
$2.99M 0.77%
44,142
-57,381
-57% -$3.75M
MDT icon
41
Medtronic
MDT
$105B
$2.96M 0.76%
39,948
+32,413
+430% +$2.48M
WKC icon
42
World Kinect Corp
WKC
$1.86B
$2.93M 0.75%
61,109
+11,100
+22% +$581K
OTEX icon
43
Open Text
OTEX
$5.39B
$2.86M 0.73%
141,064
+24,106
+21% +$581K
MSFT icon
44
Microsoft
MSFT
$2.9T
$2.7M 0.69%
61,058
-70,085
-53% -$3.2M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.69%
31,495
+13,853
+79% +$1.2M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.67M 0.69%
110,439
+7,915
+8% +$193K
EWBC icon
47
East-West Bancorp
EWBC
$18B
$2.62M 0.67%
58,398
+8,646
+17% +$370K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.57M 0.66%
30,313
+11,558
+62% +$980K
BCS icon
49
Barclays
BCS
$94.8B
$2.57M 0.66%
167,407
-178,503
-52% -$2.68M
T icon
50
AT&T
T
$160B
$2.54M 0.65%
94,662
-298
-0.3% -$7.7K
1
2
3 4 5

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AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.