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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$3.48M 1.01%
36,125
+1,233
+4% +$130K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$3.45M 1%
111,559
+1,120
+1% +$31.2K
UAL icon
28
United Airlines
UAL
$38.1B
$3.37M 0.98%
63,498
-71,682
-53% -$4.04M
PRU icon
29
Prudential Financial
PRU
$41.3B
$3.36M 0.97%
44,078
+17,389
+65% +$1.46M
TXNM
30
TXNM Energy Inc
TXNM
$6.45B
$3.34M 0.97%
+118,983
New +$3.1M
MPC icon
31
Marathon Petroleum
MPC
$92.2B
$3.33M 0.97%
71,891
+24,475
+52% +$1.26M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.96%
+58,384
New +$3.72M
XOM icon
33
ExxonMobil
XOM
$640B
$3.24M 0.94%
43,606
+1,595
+4% +$123K
MCK icon
34
McKesson
MCK
$95.3B
$3.23M 0.93%
17,432
-18,460
-51% -$3.91M
GE icon
35
GE Aerospace
GE
$354B
$3.18M 0.92%
26,330
+435
+2% +$53.3K
UNM icon
36
Unum
UNM
$14B
$3.16M 0.92%
98,503
+31,809
+48% +$1.1M
OTEX icon
37
Open Text
OTEX
$5.39B
$3.15M 0.91%
140,982
-82
-0.1% -$1.77K
MIDD icon
38
Middleby
MIDD
$5.92B
$3.1M 0.9%
29,432
+62
+0.2% +$7.14K
T icon
39
AT&T
T
$160B
$2.94M 0.85%
119,443
+24,781
+26% +$632K
VLO icon
40
Valero Energy
VLO
$92.3B
$2.77M 0.8%
46,132
-30,281
-40% -$1.92M
JPM icon
41
JPMorgan Chase
JPM
$926B
$2.74M 0.79%
44,885
+743
+2% +$48.7K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.65M 0.77%
59,962
-1,096
-2% -$49.2K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.64M 0.76%
30,904
-591
-2% -$50.1K
HIG icon
44
Hartford Financial Services
HIG
$38.6B
$2.53M 0.73%
55,185
+948
+2% +$43.8K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.73%
29,454
-859
-3% -$72.9K
ENDP
46
DELISTED
Endo International plc
ENDP
$2.47M 0.72%
35,610
-23,493
-40% -$1.88M
STZ icon
47
Constellation Brands
STZ
$22.6B
$2.44M 0.71%
19,483
+90
+0.5% +$11.1K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.43M 0.71%
49,941
+11,756
+31% +$572K
PCAR icon
49
PACCAR
PCAR
$69B
$2.4M 0.7%
69,006
+22,101
+47% +$895K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$2.39M 0.69%
20,659
+11,419
+124% +$1.53M
1
2
3 4 5

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AT Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.