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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
$2.36M 0.68%
61,562
– –
EWBC icon
52
East-West Bancorp
EWBC
$17.9B
$2.24M 0.65%
58,398
– –
AA icon
53
Alcoa
AA
$11.9B
$2.23M 0.65%
+95,995
New +$2.25M
SNDK
54
DELISTED
SANDISK CORP
SNDK
$2.15M 0.62%
+39,602
New +$2.19M
IBM icon
55
IBM
IBM
$194B
$2.14M 0.62%
15,457
-209
-1% -$30.9K
DG icon
56
Dollar General
DG
$25.4B
$2.12M 0.61%
29,193
+3,710
+15% +$283K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.61%
17,252
-19,841
-53% -$2.58M
UGI icon
58
UGI
UGI
$7.92B
$2.02M 0.58%
57,958
-480
-0.8% -$16.8K
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.99M 0.58%
99,096
– –
APTV icon
60
Aptiv
APTV
$11.9B
$1.98M 0.58%
26,084
-202
-0.8% -$15.5K
MS icon
61
Morgan Stanley
MS
$338B
$1.89M 0.55%
59,961
+2,397
+4% +$87.2K
VISN
62
Vistance Networks Inc
VISN
$2.69B
$1.88M 0.55%
62,653
– –
ORCL icon
63
Oracle
ORCL
$346B
$1.88M 0.54%
51,922
-76,892
-60% -$2.96M
TMH
64
DELISTED
Team Health Holdings Inc
TMH
$1.85M 0.54%
34,245
-470
-1% -$29.4K
JCI icon
65
Johnson Controls International
JCI
$87.4B
$1.85M 0.54%
42,638
+35,809
+524% +$1.65M
PG icon
66
Procter & Gamble
PG
$342B
$1.83M 0.53%
25,411
– –
SPB icon
67
Spectrum Brands
SPB
$2.01B
$1.77M 0.51%
19,373
+2,417
+14% +$240K
SBNY
68
DELISTED
Signature Bank
SBNY
$1.73M 0.5%
+12,576
New +$1.78M
JBLU icon
69
JetBlue
JBLU
$1.86B
$1.71M 0.5%
66,393
-24,943
-27% -$588K
TER icon
70
Teradyne
TER
$58.5B
$1.69M 0.49%
94,014
– –
ZD icon
71
Ziff Davis
ZD
$1.91B
$1.64M 0.48%
26,688
– –
DIS icon
72
Walt Disney
DIS
$161B
$1.62M 0.47%
15,841
+236
+2% +$25.7K
LCI
73
DELISTED
Lannett Company, Inc.
LCI
$1.6M 0.47%
9,659
+4,031
+72% +$885K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.46%
19,292
– –
GT icon
75
Goodyear
GT
$2.02B
$1.56M 0.45%
53,259
+9,107
+21% +$273K
1 2
3
4 5

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AT Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.