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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$3.77M 0.56%
115,524
-199
-0.2% -$5.92K
SYF icon
52
Synchrony
SYF
$24.5B
$3.75M 0.56%
148,452
+409
+0.3% +$11.9K
SPB icon
53
Spectrum Brands
SPB
$2.05B
$3.69M 0.55%
30,895
– –
JCI icon
54
Johnson Controls International
JCI
$87.4B
$3.67M 0.55%
79,230
-64,254
-45% -$2.83M
SHPG
55
DELISTED
Shire pic
SHPG
$3.54M 0.53%
19,228
-770
-4% -$139K
BT
56
DELISTED
BT Group plc (ADR)
BT
$3.53M 0.52%
126,668
-5,751
-4% -$181K
AAPL icon
57
Apple
AAPL
$4.76T
$3.46M 0.51%
144,636
+5,232
+4% +$130K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.43M 0.51%
69,905
+9,467
+16% +$463K
BCS icon
59
Barclays
BCS
$95.2B
$3.41M 0.51%
478,631
-408,515
-46% -$3.67M
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
$3.34M 0.5%
75,876
– –
SNY icon
61
Sanofi
SNY
$105B
$3.23M 0.48%
77,220
-5,927
-7% -$243K
DG icon
62
Dollar General
DG
$26.9B
$3.21M 0.48%
34,129
-323
-0.9% -$27.8K
MCK icon
63
McKesson
MCK
$96.4B
$3.19M 0.47%
17,120
-106
-0.6% -$18.6K
LEN icon
64
Lennar Class A
LEN
$19.7B
$3.19M 0.47%
+72,682
New +$3.18M
IX icon
65
ORIX
IX
$44.4B
$3.12M 0.46%
+244,190
New +$3.4M
STZ icon
66
Constellation Brands
STZ
$22.4B
$3.12M 0.46%
18,862
-171
-0.9% -$26.8K
VISN
67
Vistance Networks Inc
VISN
$2.73B
$3.04M 0.45%
97,822
– –
NVO
68
Novo Nordisk
NVO
$215B
$3.03M 0.45%
112,522
-8,662
-7% -$238K
QCOM icon
69
Qualcomm
QCOM
$186B
$3.02M 0.45%
56,473
-70,620
-56% -$3.72M
LYB icon
70
LyondellBasell Industries
LYB
$20.1B
$3M 0.45%
+40,377
New +$3.33M
QRVO icon
71
Qorvo
QRVO
$7.88B
$2.99M 0.44%
+54,147
New +$2.71M
NWL icon
72
Newell Brands
NWL
$2.27B
$2.94M 0.44%
60,563
– –
SWKS icon
73
Skyworks Solutions
SWKS
$9.45B
$2.94M 0.44%
46,435
-47,767
-51% -$3.25M
PG icon
74
Procter & Gamble
PG
$350B
$2.87M 0.43%
33,880
-150
-0.4% -$12.3K
JPM icon
75
JPMorgan Chase
JPM
$927B
$2.83M 0.42%
45,508
+576
+1% +$36K
1 2
3
4 5

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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.