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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.62M
2
BCS icon
Barclays
BCS
+$4.54M
3
ERIC icon
Ericsson
ERIC
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.44M
2
NE
Noble Corporation
NE
+$5.01M
3
MCK icon
McKesson
MCK
+$4.77M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.32B
$1.53M 0.47%
56,339
+305
+0.5% +$9.06K
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$1.52M 0.47%
24,226
+20,656
+579% +$1.25M
PG icon
78
Procter & Gamble
PG
$342B
$1.52M 0.47%
18,859
-177
-0.9% -$13.9K
MET icon
79
MetLife
MET
$59.5B
$1.5M 0.46%
31,865
-491
-2% -$22.6K
ORCL icon
80
Oracle
ORCL
$346B
$1.43M 0.44%
34,875
-46,487
-57% -$1.77M
WKC icon
81
World Kinect Corp
WKC
$1.86B
$1.4M 0.43%
31,723
-10
-0% -$442
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$1.39M 0.43%
14,158
-229
-2% -$21.2K
AEG icon
83
Aegon
AEG
$13.4B
$1.31M 0.4%
+210,324
New +$1.28M
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.39%
+14,649
New +$1.19M
JNPR
85
DELISTED
Juniper Networks
JNPR
$1.26M 0.39%
+49,089
New +$1.28M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.38%
18,846
-375
-2% -$23.6K
VZ icon
87
Verizon
VZ
$183B
$1.2M 0.37%
25,290
+3,023
+14% +$143K
MTB icon
88
M&T Bank
MTB
$35.6B
$1.2M 0.37%
9,887
-17,424
-64% -$2.01M
ZION icon
89
Zions Bancorporation
ZION
$10.1B
$1.13M 0.35%
36,367
+134
+0.4% +$4.07K
COR icon
90
Cencora
COR
$59.4B
$992K 0.31%
+15,119
New +$1.03M
AON icon
91
Aon
AON
$76B
$988K 0.3%
11,727
-100
-0.8% -$8.32K
PEP icon
92
PepsiCo
PEP
$184B
$983K 0.3%
11,777
+56
+0.5% +$4.55K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$974K 0.3%
23,530
-800
-3% -$31.9K
PFE icon
94
Pfizer
PFE
$143B
$846K 0.26%
27,747
-77,595
-74% -$2.31M
GGG icon
95
Graco
GGG
$12.6B
$841K 0.26%
33,750
– –
BEAM
96
DELISTED
BEAM INC COM STK (DE)
BEAM
$832K 0.26%
9,982
-2,088
-17% -$170K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.25%
6,493
+98
+2% +$11.5K
MMM icon
98
3M
MMM
$87.5B
$808K 0.25%
7,120
+9
+0.1% +$1K
APTV icon
99
Aptiv
APTV
$11.9B
$794K 0.24%
11,695
-57,579
-83% -$3.68M
BA icon
100
Boeing
BA
$165B
$775K 0.24%
6,172
– –
2 3
4
5 6

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AT Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.

  • AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
  • AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
  • AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
  • AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
  • AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
  • AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
  • AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.