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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.4B
$1.1M 0.39%
96,535
+514
+0.5% +$6.14K
VZ icon
77
Verizon
VZ
$183B
$1.06M 0.37%
22,638
-585
-3% -$28.6K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.37%
19,221
– –
WKC icon
79
World Kinect Corp
WKC
$1.86B
$1.03M 0.36%
27,558
+3,053
+12% +$118K
MET icon
80
MetLife
MET
$59.5B
$1.02M 0.36%
24,455
-20
-0.1% -$862
ZION icon
81
Zions Bancorporation
ZION
$10.1B
$993K 0.35%
36,233
+193
+0.5% +$5.63K
ABT icon
82
Abbott
ABT
$175B
$978K 0.35%
29,469
+150
+0.5% +$5.26K
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
$965K 0.34%
3,854
+12
+0.3% +$3.13K
DMC
84
Del Monte Corp
DMC
$1.35B
$905K 0.32%
30,474
+163
+0.5% +$4.75K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$881K 0.31%
23,226
+125
+0.5% +$4.9K
AON icon
86
Aon
AON
$76B
$880K 0.31%
11,827
+81
+0.7% +$5.56K
GGG icon
87
Graco
GGG
$12.9B
$833K 0.3%
33,750
– –
BEAM
88
DELISTED
BEAM INC COM STK (DE)
BEAM
$785K 0.28%
12,140
+70
+0.6% +$4.49K
MCD icon
89
McDonald's
MCD
$187B
$769K 0.27%
7,994
-18,082
-69% -$1.77M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$735K 0.26%
13,960
– –
MO icon
91
Altria Group
MO
$120B
$729K 0.26%
21,231
-53,995
-72% -$1.9M
BA icon
92
Boeing
BA
$165B
$725K 0.26%
6,172
-100
-2% -$10.8K
MMM icon
93
3M
MMM
$87.5B
$706K 0.25%
7,070
+1,170
+20% +$114K
IP icon
94
International Paper
IP
$20.1B
$692K 0.25%
16,545
– –
MSFT icon
95
Microsoft
MSFT
$2.83T
$669K 0.24%
20,093
-49,623
-71% -$1.63M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$665K 0.24%
16,587
+4,142
+33% +$164K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$643K 0.23%
5,659
+57
+1% +$6.58K
USB icon
98
US Bancorp
USB
$98.7B
$636K 0.23%
17,371
-46,374
-73% -$1.72M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$630K 0.22%
3,751
+204
+6% +$34.2K
LNT icon
100
Alliant Energy
LNT
$19.2B
$622K 0.22%
25,090
+2,574
+11% +$65.8K
2 3
4
5 6

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ACM
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NTC
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BCPEM
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AT Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.