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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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
$2.45M 0.63%
61,562
-142
-0.2% -$5.42K
IBM icon
52
IBM
IBM
$193B
$2.44M 0.63%
15,666
-215
-1% -$34.6K
UNM icon
53
Unum
UNM
$14B
$2.38M 0.61%
+66,694
New +$2.33M
ALL icon
54
Allstate
ALL
$64.8B
$2.34M 0.6%
36,068
+27,773
+335% +$1.9M
PRU icon
55
Prudential Financial
PRU
$41.3B
$2.34M 0.6%
26,689
+7,658
+40% +$650K
TMH
56
DELISTED
Team Health Holdings Inc
TMH
$2.27M 0.58%
34,715
-595
-2% -$35.9K
CMA
57
DELISTED
Comerica
CMA
$2.26M 0.58%
43,970
-12,852
-23% -$626K
HIG icon
58
Hartford Financial Services
HIG
$38.6B
$2.25M 0.58%
54,237
-32,016
-37% -$1.34M
STZ icon
59
Constellation Brands
STZ
$22.6B
$2.25M 0.58%
19,393
-86
-0.4% -$10.2K
APTV icon
60
Aptiv
APTV
$12.3B
$2.24M 0.57%
26,286
-3,146
-11% -$269K
MS icon
61
Morgan Stanley
MS
$343B
$2.23M 0.57%
57,564
+11,268
+24% +$429K
ROP icon
62
Roper Technologies
ROP
$34B
$2.19M 0.56%
12,710
-143
-1% -$24.8K
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.19M 0.56%
99,096
-1,289
-1% -$26.9K
UGI icon
64
UGI
UGI
$7.9B
$2.01M 0.52%
58,438
-8,228
-12% -$292K
PCAR icon
65
PACCAR
PCAR
$69B
$2M 0.51%
46,905
-79,451
-63% -$3.43M
PG icon
66
Procter & Gamble
PG
$347B
$1.99M 0.51%
25,411
-323
-1% -$26K
DG icon
67
Dollar General
DG
$26.5B
$1.98M 0.51%
25,483
+7,903
+45% +$596K
VISN
68
Vistance Networks Inc
VISN
$2.72B
$1.91M 0.49%
62,653
+17,082
+37% +$519K
JBLU icon
69
JetBlue
JBLU
$1.92B
$1.9M 0.49%
+91,336
New +$1.85M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.48%
38,185
-202
-0.5% -$9.79K
ABBV icon
71
AbbVie
ABBV
$448B
$1.84M 0.47%
27,344
-26
-0.1% -$1.7K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.83M 0.47%
16,565
– –
MGA icon
73
Magna International
MGA
$18.4B
$1.82M 0.47%
+32,396
New +$1.8M
TER icon
74
Teradyne
TER
$57.8B
$1.81M 0.47%
94,014
-41
-0% -$819
DIS icon
75
Walt Disney
DIS
$166B
$1.78M 0.46%
15,605
-116
-0.7% -$12.7K
1 2
3
4 5

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AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.