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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
+2.75%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
Flexsteel Industries
FLXS
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.45% |
+21,144
| New | +$1.27M |
|
|
CMA
77
DELISTED
Comerica
CMA
| $1.25M | 0.45% |
+31,364
| New | +$1.17M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.44% |
+15,528
| New | +$1.26M |
|
79
Verizon
VZ
$184B
| $1.17M | 0.42% |
+23,223
| New | +$1.19M |
|
|
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.42% |
+26,587
| New | +$1.13M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.42% |
+48,459
| New | +$1.14M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $1.14M | 0.41% |
+39,580
| New | +$1.06M |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $1.13M | 0.41% |
+24,775
| New | +$1.07M |
|
84
AbbVie
ABBV
$452B
| $1.12M | 0.41% |
+27,019
| New | +$1.18M |
|
85
M&T Bank
MTB
$35.5B
| $1.09M | 0.4% |
+9,794
| New | +$1.01M |
|
86
Murphy Oil
MUR
$5.65B
| $1.07M | 0.39% |
+20,431
| New | +$1.11M |
|
87
KeyCorp
KEY
$24.3B
| $1.06M | 0.38% |
+96,021
| New | +$987K |
|
88
Zions Bancorporation
ZION
$10B
| $1.04M | 0.38% |
+36,040
| New | +$942K |
|
|
BMC
89
DELISTED
BMC SOFTWARE, INC
BMC
| $1.03M | 0.37% |
+22,775
| New | +$1.03M |
|
90
Abbott
ABT
$175B
| $1.02M | 0.37% |
+29,319
| New | +$1.08M |
|
|
MDR
91
DELISTED
McDermott International
MDR
| $1.02M | 0.37% |
+41,390
| New | +$1.2M |
|
92
NOV
NOV
$7.24B
| $1.01M | 0.37% |
+16,190
| New | +$998K |
|
93
MetLife
MET
$59.5B
| $998K | 0.36% |
+24,475
| New | +$900K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $997K | 0.36% |
+3,842
| New | +$1.02M |
|
95
iShares MSCI EAFE ETF
EFA
$76.1B
| $990K | 0.36% |
+17,283
| New | +$1.05M |
|
96
World Kinect Corp
WKC
$1.87B
| $980K | 0.36% |
+24,505
| New | +$975K |
|
|
TMH
97
DELISTED
Team Health Holdings Inc
TMH
| $949K | 0.34% |
+23,101
| New | +$890K |
|
98
JPMorgan Chase
JPM
$925B
| $879K | 0.32% |
+16,647
| New | +$846K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.31% |
+19,221
| New | +$936K |
|
|
DMC
100
Del Monte Corp
DMC
$1.34B
| $845K | 0.31% |
+30,311
| New | +$814K |
|
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AT Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AT Bancorp, which disclosed 166 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
- AT Bancorp's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- AT Bancorp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on AT Bancorp's 13F filing for Q2 2013, filed 29 Jul 2013.