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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.67%
17,184
-68
-0.4% -$9.07K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.43M 0.67%
49,941
– –
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$2.38M 0.66%
57,295
-1,103
-2% -$45.4K
LCI
54
DELISTED
Lannett Company, Inc.
LCI
$2.27M 0.63%
14,156
+4,497
+47% +$738K
CSCO icon
55
Cisco
CSCO
$444B
$2.27M 0.63%
83,436
+60,553
+265% +$1.67M
DG icon
56
Dollar General
DG
$25.4B
$2.24M 0.62%
31,109
+1,916
+7% +$130K
IBM icon
57
IBM
IBM
$194B
$2.04M 0.56%
15,489
+32
+0.2% +$4.3K
SPB icon
58
Spectrum Brands
SPB
$2.01B
$1.94M 0.53%
19,015
-358
-2% -$34.2K
UGI icon
59
UGI
UGI
$7.92B
$1.92M 0.53%
56,892
-1,066
-2% -$37K
TER icon
60
Teradyne
TER
$58.5B
$1.91M 0.53%
92,185
-1,829
-2% -$36.4K
SBNY
61
DELISTED
Signature Bank
SBNY
$1.89M 0.52%
12,341
-235
-2% -$35.5K
MS icon
62
Morgan Stanley
MS
$338B
$1.88M 0.52%
58,989
-972
-2% -$32.3K
ZD icon
63
Ziff Davis
ZD
$1.91B
$1.87M 0.52%
26,179
-509
-2% -$34.6K
ORCL icon
64
Oracle
ORCL
$346B
$1.86M 0.51%
51,027
-895
-2% -$34.2K
F icon
65
Ford
F
$56.4B
$1.76M 0.49%
+125,222
New +$1.81M
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$1.71M 0.47%
5,392
+1,093
+25% +$362K
GT icon
67
Goodyear
GT
$2.02B
$1.71M 0.47%
52,292
-967
-2% -$31.7K
QCOM icon
68
Qualcomm
QCOM
$180B
$1.71M 0.47%
34,118
-47,406
-58% -$2.53M
JNJ icon
69
Johnson & Johnson
JNJ
$624B
$1.68M 0.46%
16,346
+38
+0.2% +$3.82K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.45%
19,292
– –
DIS icon
71
Walt Disney
DIS
$161B
$1.61M 0.44%
15,326
-515
-3% -$57.4K
LEA icon
72
Lear
LEA
$7.14B
$1.61M 0.44%
13,069
-251
-2% -$30.6K
ABBV icon
73
AbbVie
ABBV
$454B
$1.59M 0.44%
26,906
-438
-2% -$25.2K
VISN
74
Vistance Networks Inc
VISN
$2.69B
$1.59M 0.44%
61,466
-1,187
-2% -$34.2K
MGA icon
75
Magna International
MGA
$17.9B
$1.58M 0.44%
38,948
-49,793
-56% -$2.32M
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 Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.