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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.81B
$2.23M 0.68%
43,302
+1,119
+3% +$53.6K
CVX icon
52
Chevron
CVX
$387B
$2.23M 0.68%
17,832
+382
+2% +$46.2K
HPQ icon
53
HP
HPQ
$22.4B
$2.09M 0.64%
+164,688
New +$1.89M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.08M 0.64%
27,960
+3,068
+12% +$231K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.07M 0.63%
18,931
+14,998
+381% +$1.65M
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.32B
$2M 0.61%
56,034
+663
+1% +$22K
CSX icon
57
CSX Corp
CSX
$98.1B
$1.98M 0.61%
206,103
+26,700
+15% +$239K
UGI icon
58
UGI
UGI
$7.92B
$1.82M 0.56%
65,967
+34
+0.1% +$916
TT icon
59
Trane Technologies
TT
$106B
$1.72M 0.53%
27,879
-6,983
-20% -$385K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.1B
$1.62M 0.5%
24,127
+6,844
+40% +$447K
CSCO icon
61
Cisco
CSCO
$444B
$1.61M 0.49%
71,787
-80,956
-53% -$1.79M
STJ
62
DELISTED
St Jude Medical
STJ
$1.57M 0.48%
25,354
+473
+2% +$27.4K
CMA
63
DELISTED
Comerica
CMA
$1.56M 0.48%
32,855
+1,640
+5% +$72K
MET icon
64
MetLife
MET
$59.5B
$1.55M 0.48%
32,356
+7,901
+32% +$354K
PG icon
65
Procter & Gamble
PG
$342B
$1.55M 0.47%
19,036
-23,542
-55% -$1.92M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.47%
21,782
+743
+4% +$48.5K
PAAS icon
67
Pan American Silver
PAAS
$18.6B
$1.46M 0.45%
124,950
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.44%
21,171
+27
+0.1% +$1.8K
ABBV icon
69
AbbVie
ABBV
$454B
$1.42M 0.43%
26,805
-910
-3% -$44.7K
WKC icon
70
World Kinect Corp
WKC
$1.86B
$1.37M 0.42%
31,733
+4,175
+15% +$164K
KEY icon
71
KeyCorp
KEY
$24.4B
$1.35M 0.41%
100,574
+4,039
+4% +$51.1K
CA
72
DELISTED
CA, Inc.
CA
$1.34M 0.41%
39,761
+20
+0.1% +$635
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$1.32M 0.4%
14,387
+379
+3% +$34.9K
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.28M 0.39%
27,729
+1,000
+4% +$45.1K
ABT icon
75
Abbott
ABT
$175B
$1.12M 0.34%
29,319
-150
-0.5% -$5.53K
1 2
3
4 5

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AT Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.