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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$3.96M 1.09%
26,521
+191
+0.7% +$27.1K
APTV icon
27
Aptiv
APTV
$12.1B
$3.92M 1.08%
45,679
+19,595
+75% +$1.64M
TXNM
28
TXNM Energy Inc
TXNM
$6.46B
$3.65M 1.01%
119,463
+480
+0.4% +$13.8K
AAPL icon
29
Apple
AAPL
$4.72T
$3.65M 1.01%
138,664
-3,336
-2% -$95.3K
DINO icon
30
HF Sinclair
DINO
$16.4B
$3.63M 1%
90,879
-556
-0.6% -$26.3K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.44M 0.95%
106,361
– –
OTEX icon
32
Open Text
OTEX
$5.21B
$3.39M 0.93%
141,316
+334
+0.2% +$7.87K
XOM icon
33
ExxonMobil
XOM
$655B
$3.38M 0.93%
43,351
-255
-0.6% -$20.4K
UNM icon
34
Unum
UNM
$13.7B
$3.22M 0.89%
96,665
-1,838
-2% -$63.4K
MIDD icon
35
Middleby
MIDD
$5.9B
$3.14M 0.87%
29,139
-293
-1% -$32.6K
T icon
36
AT&T
T
$158B
$3.06M 0.84%
117,825
-1,618
-1% -$41K
MDAS
37
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.01M 0.83%
97,170
-1,926
-2% -$53.5K
JPM icon
38
JPMorgan Chase
JPM
$926B
$2.99M 0.82%
45,214
+329
+0.7% +$21.4K
KSS icon
39
Kohl's
KSS
$2.06B
$2.98M 0.82%
+62,519
New +$2.89M
INTC icon
40
Intel
INTC
$507B
$2.83M 0.78%
82,087
-155,999
-66% -$5.27M
STZ icon
41
Constellation Brands
STZ
$22.2B
$2.77M 0.77%
19,482
-1
-0% -$138
AVGO icon
42
Broadcom
AVGO
$1.86T
$2.75M 0.76%
+189,780
New +$2.47M
PG icon
43
Procter & Gamble
PG
$342B
$2.72M 0.75%
34,262
+8,851
+35% +$676K
IP icon
44
International Paper
IP
$20.2B
$2.51M 0.69%
70,182
+59,453
+554% +$2.29M
PCAR icon
45
PACCAR
PCAR
$70B
$2.5M 0.69%
79,274
+10,268
+15% +$350K
BG icon
46
Bunge Global
BG
$24.2B
$2.49M 0.69%
36,527
-26,133
-42% -$1.84M
HIG icon
47
Hartford Financial Services
HIG
$39.2B
$2.49M 0.69%
57,210
+2,025
+4% +$92.8K
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
$2.48M 0.68%
60,377
-1,185
-2% -$49.7K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$2.47M 0.68%
20,800
+141
+0.7% +$17.5K
JCI icon
50
Johnson Controls International
JCI
$87.8B
$2.46M 0.68%
59,370
+16,732
+39% +$757K
1
2
3 4 5

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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.