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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$2.49M 0.75%
93,206
+915
+1% +$24.5K
JPM icon
52
JPMorgan Chase
JPM
$926B
$2.4M 0.72%
41,639
+10,070
+32% +$566K
VTRS icon
53
Viatris
VTRS
$19.8B
$2.38M 0.71%
+46,125
New +$2.27M
CMA
54
DELISTED
Comerica
CMA
$2.31M 0.69%
46,062
+13,015
+39% +$636K
COP icon
55
ConocoPhillips
COP
$145B
$2.28M 0.68%
26,567
-19,475
-42% -$1.52M
GAP
56
The Gap Inc
GAP
$7.07B
$2.27M 0.68%
54,690
-15,413
-22% -$624K
UGI icon
57
UGI
UGI
$7.9B
$2.25M 0.67%
66,854
– –
LNC icon
58
Lincoln National
LNC
$7.97B
$2.21M 0.66%
42,934
-30
-0.1% -$1.48K
AIG icon
59
American International
AIG
$41.5B
$2.19M 0.66%
40,163
-22,562
-36% -$1.19M
CVX icon
60
Chevron
CVX
$384B
$2.14M 0.64%
16,369
-431
-3% -$53.6K
CSX icon
61
CSX Corp
CSX
$92.8B
$2.12M 0.64%
206,475
+13,293
+7% +$129K
PAAS icon
62
Pan American Silver
PAAS
$19.1B
$1.92M 0.57%
124,950
– –
GPN icon
63
Global Payments
GPN
$21.6B
$1.91M 0.57%
+52,520
New +$1.81M
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.32B
$1.91M 0.57%
56,339
– –
OIS icon
65
Oil States International
OIS
$525M
$1.88M 0.56%
29,244
-21,391
-42% -$1.26M
MET icon
66
MetLife
MET
$60B
$1.82M 0.55%
36,790
+4,925
+15% +$230K
STJ
67
DELISTED
St Jude Medical
STJ
$1.76M 0.53%
25,433
– –
KEY icon
68
KeyCorp
KEY
$24.9B
$1.76M 0.53%
122,803
– –
TMH
69
DELISTED
Team Health Holdings Inc
TMH
$1.74M 0.52%
34,820
– –
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.74M 0.52%
35,522
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$35.1B
$1.72M 0.52%
+32,884
New +$1.68M
WKC icon
72
World Kinect Corp
WKC
$1.86B
$1.69M 0.51%
34,393
+2,670
+8% +$122K
SLB icon
73
SLB Ltd
SLB
$71.3B
$1.67M 0.5%
14,147
-14,815
-51% -$1.53M
CA
74
DELISTED
CA, Inc.
CA
$1.66M 0.5%
57,859
-53,283
-48% -$1.58M
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
$1.62M 0.49%
24,226
– –
1 2
3
4 5

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AT Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.