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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$194B
$2.42M 0.72%
15,758
-501
-3% -$79.7K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.42M 0.72%
21,830
-11
-0.1% -$1.22K
PG icon
53
Procter & Gamble
PG
$342B
$2.32M 0.69%
25,482
-850
-3% -$74.8K
STZ icon
54
Constellation Brands
STZ
$22.1B
$2.23M 0.66%
22,699
-693
-3% -$63.5K
GPN icon
55
Global Payments
GPN
$21.3B
$2.16M 0.64%
53,626
+200
+0.4% +$8.01K
CSX icon
56
CSX Corp
CSX
$98.1B
$2.13M 0.63%
176,676
-14,265
-7% -$167K
BSX icon
57
Boston Scientific
BSX
$64.8B
$2.07M 0.62%
156,084
-268,579
-63% -$3.43M
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$2.06M 0.61%
61,628
+11,401
+23% +$356K
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$2.03M 0.6%
35,293
-4
-0% -$230
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$2.01M 0.6%
23,216
-2,440
-10% -$210K
APTV icon
61
Aptiv
APTV
$11.9B
$1.99M 0.59%
27,395
+1,570
+6% +$108K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.32B
$1.98M 0.59%
56,991
+34
+0.1% +$1.13K
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.96M 0.58%
+99,163
New +$2.01M
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$1.92M 0.57%
49,699
+15,275
+44% +$553K
TER icon
65
Teradyne
TER
$58.5B
$1.86M 0.55%
94,055
– –
IP icon
66
International Paper
IP
$20.1B
$1.85M 0.55%
36,450
+26,062
+251% +$1.28M
MET icon
67
MetLife
MET
$59.5B
$1.83M 0.54%
37,982
-561
-1% -$26.7K
CIT
68
DELISTED
CIT Group Inc.
CIT
$1.8M 0.54%
37,725
+6,821
+22% +$324K
ABBV icon
69
AbbVie
ABBV
$454B
$1.79M 0.53%
27,370
+56
+0.2% +$3.53K
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.7M 0.51%
+60,552
New +$1.52M
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
$1.7M 0.5%
57,918
+500
+0.9% +$14.5K
VISN
72
Vistance Networks Inc
VISN
$2.69B
$1.68M 0.5%
73,730
+24,765
+51% +$553K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$1.68M 0.5%
16,012
+554
+4% +$58.4K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.49%
19,659
-606
-3% -$47.3K
MS icon
75
Morgan Stanley
MS
$338B
$1.64M 0.49%
42,266
-54,406
-56% -$1.94M
1 2
3
4 5

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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.