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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
+2.75%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
Flexsteel Industries
FLXS
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$390B
| $2.11M | 0.76% |
+17,802
| New | +$2.15M |
|
52
Huntsman Corp
HUN
$2.27B
| $2.09M | 0.76% |
+126,270
| New | +$2.31M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.06M | 0.75% |
+20,851
| New | +$2.18M |
|
54
Target
TGT
$61.2B
| $1.97M | 0.72% |
+28,642
| New | +$1.99M |
|
55
CVS Health
CVS
$136B
| $1.94M | 0.7% |
+33,969
| New | +$1.97M |
|
56
CSX Corp
CSX
$97.5B
| $1.9M | 0.69% |
+245,310
| New | +$2.01M |
|
57
UGI
UGI
$7.89B
| $1.71M | 0.62% |
+65,622
| New | +$1.73M |
|
58
Trane Technologies
TT
$106B
| $1.65M | 0.6% |
+37,096
| New | +$1.65M |
|
59
Micron Technology
MU
$1.12T
| $1.62M | 0.59% |
+113,233
| New | +$1.25M |
|
60
Prestige Consumer Healthcare
PBH
$2.31B
| $1.62M | 0.59% |
+55,575
| New | +$1.57M |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.59M | 0.58% |
+23,973
| New | +$1.44M |
|
62
General Dynamics
GD
$104B
| $1.55M | 0.56% |
+19,845
| New | +$1.48M |
|
63
Lincoln National
LNC
$7.8B
| $1.54M | 0.56% |
+42,323
| New | +$1.44M |
|
64
Pan American Silver
PAAS
$18.4B
| $1.45M | 0.53% |
+124,950
| New | +$1.59M |
|
65
L3Harris
LHX
$56B
| $1.41M | 0.51% |
+28,654
| New | +$1.36M |
|
66
Nabors Industries
NBR
$1.24B
| $1.39M | 0.51% |
+1,820
| New | +$1.44M |
|
67
Merck
MRK
$323B
| $1.38M | 0.5% |
+31,235
| New | +$1.4M |
|
68
Macy's
M
$6.12B
| $1.37M | 0.5% |
+28,532
| New | +$1.32M |
|
|
WCRX
69
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.35M | 0.49% |
+67,914
| New | +$1.15M |
|
70
America Movil
AMX
$77.7B
| $1.34M | 0.49% |
+61,509
| New | +$1.26M |
|
71
Public Service Enterprise Group
PEG
$39.7B
| $1.32M | 0.48% |
+40,540
| New | +$1.39M |
|
72
Kohl's
KSS
$2.05B
| $1.3M | 0.47% |
+25,822
| New | +$1.28M |
|
|
LIFE
73
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.29M | 0.47% |
+17,441
| New | +$1.27M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.47% |
+20,818
| New | +$1.25M |
|
75
Corning
GLW
$135B
| $1.27M | 0.46% |
+89,247
| New | +$1.3M |
|
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AT Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AT Bancorp, which disclosed 166 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
- AT Bancorp's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- AT Bancorp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on AT Bancorp's 13F filing for Q2 2013, filed 29 Jul 2013.