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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.9B
$2.22M 0.79%
+113,541
New +$2.2M
MON
52
DELISTED
Monsanto Co
MON
$2.2M 0.78%
21,043
+192
+0.9% +$19.3K
NOV icon
53
NOV
NOV
$7.22B
$2.19M 0.78%
31,163
+14,973
+92% +$1M
NE
54
DELISTED
Noble Corporation
NE
$2.14M 0.76%
+64,730
New +$2.2M
CVX icon
55
Chevron
CVX
$387B
$2.12M 0.75%
17,450
-352
-2% -$43.3K
TT icon
56
Trane Technologies
TT
$106B
$1.81M 0.64%
34,862
-2,234
-6% -$109K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.78M 0.63%
24,892
+919
+4% +$64.6K
LNC icon
58
Lincoln National
LNC
$7.81B
$1.77M 0.63%
42,183
-140
-0.3% -$5.91K
UGI icon
59
UGI
UGI
$7.92B
$1.72M 0.61%
65,933
+311
+0.5% +$8.34K
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.32B
$1.67M 0.59%
55,371
-204
-0.4% -$6.67K
WCRX
61
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.56M 0.55%
67,914
– –
CSX icon
62
CSX Corp
CSX
$98.1B
$1.54M 0.55%
179,403
-65,907
-27% -$553K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.49%
21,144
– –
KSS icon
64
Kohl's
KSS
$2.06B
$1.34M 0.47%
25,822
– –
STJ
65
DELISTED
St Jude Medical
STJ
$1.33M 0.47%
24,881
+106
+0.4% +$5.46K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.33M 0.47%
52,153
+3,694
+8% +$95.9K
PAAS icon
67
Pan American Silver
PAAS
$18.6B
$1.32M 0.47%
124,950
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.46%
21,039
+221
+1% +$14.3K
ABBV icon
69
AbbVie
ABBV
$454B
$1.24M 0.44%
27,715
+696
+3% +$30.9K
CMA
70
DELISTED
Comerica
CMA
$1.23M 0.44%
31,215
-149
-0.5% -$6.19K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$1.22M 0.43%
14,008
-20,359
-59% -$1.83M
CA
72
DELISTED
CA, Inc.
CA
$1.18M 0.42%
39,741
+161
+0.4% +$4.82K
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.17M 0.42%
26,729
+142
+0.5% +$6.26K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.41%
13,434
-2,094
-13% -$175K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.1B
$1.1M 0.39%
17,283
– –
1 2
3
4 5

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AT Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.