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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$923B
$2.42M 0.71%
40,193
-1,446
-3% -$84.5K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.41M 0.7%
21,841
-5,979
-21% -$661K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.68%
19,092
-20,102
-51% -$2.44M
DB icon
54
Deutsche Bank
DB
$65.3B
$2.31M 0.68%
+74,356
New +$2.3M
XRX icon
55
Xerox
XRX
$335M
$2.31M 0.68%
+66,215
New +$2.31M
UGI icon
56
UGI
UGI
$7.89B
$2.31M 0.67%
67,633
+779
+1% +$26.5K
COP icon
57
ConocoPhillips
COP
$148B
$2.25M 0.66%
29,457
+2,890
+11% +$236K
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$2.22M 0.65%
25,656
-25,905
-50% -$2.23M
PG icon
59
Procter & Gamble
PG
$340B
$2.21M 0.65%
26,332
+7,573
+40% +$621K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.2M 0.64%
+24,346
New +$1.9M
TMH
61
DELISTED
Team Health Holdings Inc
TMH
$2.05M 0.6%
35,297
+477
+1% +$26.6K
CSX icon
62
CSX Corp
CSX
$97.8B
$2.04M 0.6%
190,941
-15,534
-8% -$160K
STZ icon
63
Constellation Brands
STZ
$22.1B
$2.04M 0.6%
23,392
-5,154
-18% -$448K
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$2.04M 0.6%
33,528
+9,302
+38% +$588K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$1.9M 0.56%
4,609
+61
+1% +$22K
GPN icon
66
Global Payments
GPN
$21.2B
$1.87M 0.55%
53,426
+906
+2% +$32.4K
LNC icon
67
Lincoln National
LNC
$7.85B
$1.86M 0.54%
34,695
-8,239
-19% -$438K
MET icon
68
MetLife
MET
$59.5B
$1.85M 0.54%
38,543
+1,753
+5% +$85.1K
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.32B
$1.84M 0.54%
56,957
+618
+1% +$20.7K
TER icon
70
Teradyne
TER
$58B
$1.82M 0.53%
94,055
+22,811
+32% +$448K
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.74M 0.51%
36,005
+483
+1% +$23.5K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.74M 0.51%
30,021
+7,169
+31% +$452K
CVX icon
73
Chevron
CVX
$390B
$1.73M 0.51%
14,495
-1,874
-11% -$239K
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.72M 0.5%
16,952
-12,966
-43% -$1.3M
JNJ icon
75
Johnson & Johnson
JNJ
$622B
$1.65M 0.48%
15,458
+1,424
+10% +$148K
1 2
3
4 5

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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.