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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$320B
$6.28M 0.93%
42,297
+256
+0.6% +$39.9K
LRCX icon
27
Lam Research
LRCX
$403B
$5.98M 0.89%
+711,550
New +$5.72M
ENDP
28
DELISTED
Endo International plc
ENDP
$5.71M 0.85%
365,999
+233,936
+177% +$4.85M
UAL icon
29
United Airlines
UAL
$38.2B
$5.49M 0.82%
133,875
+37,450
+39% +$1.77M
MGA icon
30
Magna International
MGA
$18B
$5.07M 0.75%
144,450
-15,413
-10% -$621K
MS icon
31
Morgan Stanley
MS
$332B
$4.89M 0.73%
188,101
-43,694
-19% -$1.14M
C icon
32
Citigroup
C
$216B
$4.84M 0.72%
114,293
-34,798
-23% -$1.54M
HOLX
33
DELISTED
Hologic
HOLX
$4.78M 0.71%
138,029
+65,708
+91% +$2.28M
HPE icon
34
Hewlett Packard
HPE
$61.9B
$4.73M 0.7%
445,282
-42,919
-9% -$437K
FL
35
DELISTED
Foot Locker
FL
$4.72M 0.7%
85,974
-539
-0.6% -$31.2K
OTEX icon
36
Open Text
OTEX
$5.66B
$4.65M 0.69%
157,082
-478
-0.3% -$13.5K
TXNM
37
TXNM Energy Inc
TXNM
$6.4B
$4.58M 0.68%
129,125
+22
+0% +$723
AAL icon
38
American Airlines Group
AAL
$10.1B
$4.54M 0.67%
160,167
-34,212
-18% -$1.16M
MIDD icon
39
Middleby
MIDD
$5.86B
$4.32M 0.64%
37,505
-165
-0.4% -$18.9K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$4.31M 0.64%
108,743
-879
-0.8% -$32.3K
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.18M 0.62%
118,607
– –
BBY icon
42
Best Buy
BBY
$18B
$4.16M 0.62%
135,811
-56,801
-29% -$1.79M
UNM icon
43
Unum
UNM
$14.2B
$4.13M 0.61%
130,043
+75
+0.1% +$2.54K
UGI icon
44
UGI
UGI
$7.87B
$4.11M 0.61%
90,742
– –
GE icon
45
GE Aerospace
GE
$354B
$3.98M 0.59%
26,387
+67
+0.3% +$9.77K
M icon
46
Macy's
M
$6.13B
$3.97M 0.59%
+118,127
New +$4.23M
XOM icon
47
ExxonMobil
XOM
$629B
$3.94M 0.58%
41,996
+66
+0.2% +$5.84K
HBI
48
DELISTED
Hanesbrands
HBI
$3.88M 0.58%
154,448
+5,099
+3% +$139K
VLO icon
49
Valero Energy
VLO
$93.5B
$3.85M 0.57%
+75,379
New +$4.27M
TTE icon
50
TotalEnergies
TTE
$186B
$3.81M 0.57%
79,283
-2,912
-4% -$139K
1
2
3 4 5

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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.