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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.62M
2
BCS icon
Barclays
BCS
+$4.54M
3
ERIC icon
Ericsson
ERIC
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.44M
2
NE
Noble Corporation
NE
+$5.01M
3
MCK icon
McKesson
MCK
+$4.77M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$2.44M 0.75%
92,291
+2,680
+3% +$67.3K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.42M 0.74%
29,608
+1,648
+6% +$128K
DIS icon
53
Walt Disney
DIS
$161B
$2.38M 0.73%
29,748
-30,886
-51% -$2.39M
CNK icon
54
Cinemark Holdings
CNK
$3.82B
$2.37M 0.73%
81,831
+480
+0.6% +$14.4K
BLK icon
55
Blackrock
BLK
$161B
$2.34M 0.72%
7,428
-918
-11% -$281K
KSS icon
56
Kohl's
KSS
$2.06B
$2.19M 0.68%
+38,623
New +$2.07M
LNC icon
57
Lincoln National
LNC
$7.81B
$2.18M 0.67%
42,964
-338
-0.8% -$17K
MT icon
58
ArcelorMittal
MT
$49.9B
$2.17M 0.67%
+58,616
New +$2.18M
NOV icon
59
NOV
NOV
$7.22B
$2.1M 0.65%
29,862
-4,999
-14% -$343K
UGI icon
60
UGI
UGI
$7.92B
$2.03M 0.63%
66,854
+887
+1% +$25.5K
KOL
61
DELISTED
VanEck Vectors Coal ETF
KOL
$2.03M 0.62%
+10,968
New +$1.98M
BAX icon
62
Baxter International
BAX
$11.2B
$2.01M 0.62%
+50,184
New +$1.88M
CVX icon
63
Chevron
CVX
$387B
$2M 0.62%
16,800
-1,032
-6% -$120K
JPM icon
64
JPMorgan Chase
JPM
$930B
$1.92M 0.59%
31,569
-50,940
-62% -$2.94M
CSX icon
65
CSX Corp
CSX
$98.1B
$1.87M 0.57%
193,182
-12,921
-6% -$120K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.1B
$1.84M 0.57%
27,322
+3,195
+13% +$211K
KEY icon
67
KeyCorp
KEY
$24.4B
$1.75M 0.54%
122,803
+22,229
+22% +$298K
CMA
68
DELISTED
Comerica
CMA
$1.71M 0.53%
33,047
+192
+0.6% +$9.24K
STJ
69
DELISTED
St Jude Medical
STJ
$1.66M 0.51%
25,433
+79
+0.3% +$5.14K
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.62M 0.5%
35,522
+7,793
+28% +$344K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.5%
21,485
-297
-1% -$22.2K
PAAS icon
72
Pan American Silver
PAAS
$18.6B
$1.61M 0.5%
124,950
– –
ISRG icon
73
Intuitive Surgical
ISRG
$119B
$1.6M 0.49%
+32,841
New +$1.55M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.59M 0.49%
80,960
-284,952
-78% -$5.44M
TMH
75
DELISTED
Team Health Holdings Inc
TMH
$1.56M 0.48%
34,820
+11,344
+48% +$510K
1 2
3
4 5

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AT Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.

  • AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
  • AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
  • AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
  • AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
  • AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
  • AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
  • AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.