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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.47%
22,852
+8,203
+56% +$652K
ABBV icon
77
AbbVie
ABBV
$454B
$1.52M 0.45%
26,873
-46,151
-63% -$2.42M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.44%
21,389
-96
-0.4% -$6.76K
PG icon
79
Procter & Gamble
PG
$342B
$1.47M 0.44%
18,759
-100
-0.5% -$8.06K
JNJ icon
80
Johnson & Johnson
JNJ
$623B
$1.47M 0.44%
14,034
-124
-0.9% -$12.5K
CVEO icon
81
Civeo
CVEO
$386M
$1.47M 0.44%
+4,874
New +$1.46M
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$1.43M 0.43%
+4,548
New +$1.3M
ORCL icon
83
Oracle
ORCL
$347B
$1.41M 0.42%
34,670
-205
-0.6% -$8.44K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.42%
18,846
– –
TER icon
85
Teradyne
TER
$58B
$1.4M 0.42%
+71,244
New +$1.33M
DIS icon
86
Walt Disney
DIS
$161B
$1.26M 0.38%
14,648
-15,100
-51% -$1.23M
VZ icon
87
Verizon
VZ
$184B
$1.25M 0.37%
25,439
+149
+0.6% +$7.22K
MTB icon
88
M&T Bank
MTB
$35.5B
$1.23M 0.37%
9,887
– –
ABT icon
89
Abbott
ABT
$176B
$1.21M 0.36%
29,485
-61,521
-68% -$2.42M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$1.16M 0.35%
58,177
-22,783
-28% -$444K
COR icon
91
Cencora
COR
$59B
$1.1M 0.33%
15,119
– –
ZION icon
92
Zions Bancorporation
ZION
$10B
$1.07M 0.32%
36,367
– –
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$1.06M 0.32%
26,205
+2,675
+11% +$105K
PEP icon
94
PepsiCo
PEP
$184B
$1.05M 0.31%
11,729
-48
-0.4% -$4.14K
AON icon
95
Aon
AON
$75.2B
$1.01M 0.3%
11,227
-500
-4% -$43.3K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$927K 0.28%
9,140
+4,000
+78% +$406K
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$919K 0.28%
2,542
+696
+38% +$231K
GGG icon
98
Graco
GGG
$12.7B
$878K 0.26%
33,750
– –
WT icon
99
WisdomTree
WT
$2.98B
$867K 0.26%
+70,179
New +$794K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.26%
17,785
+7,400
+71% +$360K
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 Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.