We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$134B
$2.27M 0.63%
99,997
-110,307
-52% -$2.62M
STZ icon
52
Constellation Brands
STZ
$22.1B
$2.26M 0.63%
19,479
-3,220
-14% -$362K
ROP icon
53
Roper Technologies
ROP
$35.8B
$2.21M 0.61%
12,853
-7,451
-37% -$1.21M
UGI icon
54
UGI
UGI
$7.92B
$2.17M 0.6%
66,666
-1,000
-1% -$35.1K
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 0.6%
61,704
+76
+0.1% +$2.57K
HCC
56
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.12M 0.59%
37,472
+1,467
+4% +$81.2K
PG icon
57
Procter & Gamble
PG
$342B
$2.11M 0.58%
25,734
+252
+1% +$21.7K
TMH
58
DELISTED
Team Health Holdings Inc
TMH
$2.07M 0.57%
35,310
+17
+0% +$964
BRFS
59
DELISTED
BRF SA
BRFS
$2.06M 0.57%
+104,021
New +$2.31M
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$2.01M 0.56%
49,752
+53
+0.1% +$2.07K
C icon
61
Citigroup
C
$221B
$1.94M 0.54%
+37,688
New +$1.92M
WCC
62
WESCO International
WCC
$16.1B
$1.93M 0.53%
27,578
+9,444
+52% +$654K
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.89M 0.52%
100,385
+1,222
+1% +$23.3K
INTC icon
64
Intel
INTC
$504B
$1.89M 0.52%
60,396
-27,966
-32% -$944K
IP icon
65
International Paper
IP
$20.1B
$1.89M 0.52%
35,880
-570
-2% -$29.6K
LEA icon
66
Lear
LEA
$7.14B
$1.88M 0.52%
+16,980
New +$1.78M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.52%
22,092
-1,124
-5% -$97.1K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.87M 0.52%
38,387
+12,469
+48% +$607K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.85M 0.51%
16,565
-5,265
-24% -$587K
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
$1.84M 0.51%
55,918
-2,000
-3% -$63.6K
RF icon
71
Regions Financial
RF
$26.2B
$1.78M 0.49%
+188,374
New +$1.78M
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$1.77M 0.49%
27,904
+9,721
+53% +$597K
TER icon
73
Teradyne
TER
$58.5B
$1.77M 0.49%
94,055
– –
NXPI icon
74
NXP Semiconductors
NXPI
$70B
$1.72M 0.48%
17,138
-50,737
-75% -$4.47M
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.7M 0.47%
37,725
– –
1 2
3
4 5

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.