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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.34%
19,221
– –
VZ icon
77
Verizon
VZ
$183B
$1.09M 0.34%
22,267
-371
-2% -$18.2K
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$1.09M 0.33%
36,233
– –
TMH
79
DELISTED
Team Health Holdings Inc
TMH
$1.07M 0.33%
23,476
+250
+1% +$11.1K
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
$1.05M 0.32%
3,946
+92
+2% +$24K
AON icon
81
Aon
AON
$76B
$992K 0.3%
11,827
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$988K 0.3%
24,330
+9,780
+67% +$375K
PEP icon
83
PepsiCo
PEP
$184B
$972K 0.3%
11,721
-17,227
-60% -$1.43M
GGG icon
84
Graco
GGG
$12.6B
$879K 0.27%
33,750
– –
BA icon
85
Boeing
BA
$165B
$842K 0.26%
6,172
– –
MMM icon
86
3M
MMM
$87.5B
$834K 0.26%
7,111
+41
+0.6% +$4.37K
BEAM
87
DELISTED
BEAM INC COM STK (DE)
BEAM
$821K 0.25%
12,070
-70
-0.6% -$4.73K
MO icon
88
Altria Group
MO
$120B
$806K 0.25%
20,992
-239
-1% -$8.82K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.23%
6,395
+736
+13% +$85.1K
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$734K 0.22%
7,757
-5,677
-42% -$515K
MSFT icon
91
Microsoft
MSFT
$2.83T
$706K 0.22%
18,881
-1,212
-6% -$44K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$703K 0.22%
17,071
+484
+3% +$20K
USB icon
93
US Bancorp
USB
$98.7B
$702K 0.22%
17,371
– –
RTX icon
94
RTX Corp
RTX
$282B
$636K 0.19%
8,883
+557
+7% +$38K
IP icon
95
International Paper
IP
$20.1B
$635K 0.19%
13,857
-2,688
-16% -$115K
HON icon
96
Honeywell
HON
$78B
$634K 0.19%
7,721
+266
+4% +$20.8K
CL icon
97
Colgate-Palmolive
CL
$72.1B
$627K 0.19%
9,612
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$7.09B
$615K 0.19%
24,728
+3,086
+14% +$76.5K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$612K 0.19%
7,585
– –
KO icon
100
Coca-Cola
KO
$349B
$577K 0.18%
13,977
-256
-2% -$10.1K
2 3
4
5 6

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BCPEM
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AT Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.