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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
$1.61M 0.47%
+57,418
New +$1.75M
APTV icon
77
Aptiv
APTV
$11.8B
$1.58M 0.46%
25,825
+14,130
+121% +$967K
ABBV icon
78
AbbVie
ABBV
$453B
$1.58M 0.46%
27,314
+441
+2% +$24.5K
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.44%
+50,227
New +$1.48M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.42%
20,265
-1,124
-5% -$80.1K
CIT
81
DELISTED
CIT Group Inc.
CIT
$1.42M 0.42%
+30,904
New +$1.46M
WCC
82
WESCO International
WCC
$16.1B
$1.42M 0.42%
+18,134
New +$1.5M
WKC icon
83
World Kinect Corp
WKC
$1.87B
$1.39M 0.41%
34,758
+365
+1% +$16.3K
DIS icon
84
Walt Disney
DIS
$162B
$1.38M 0.4%
15,527
+879
+6% +$77.5K
PAAS icon
85
Pan American Silver
PAAS
$18.6B
$1.37M 0.4%
124,950
– –
ORCL icon
86
Oracle
ORCL
$346B
$1.32M 0.39%
34,594
-76
-0.2% -$3.08K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.29M 0.38%
26,535
+8,750
+49% +$427K
VZ icon
88
Verizon
VZ
$183B
$1.25M 0.37%
25,089
-350
-1% -$17.4K
ABT icon
89
Abbott
ABT
$176B
$1.23M 0.36%
29,462
-23
-0.1% -$973
COR icon
90
Cencora
COR
$59.1B
$1.18M 0.35%
15,322
+203
+1% +$15.4K
PM icon
91
Philip Morris
PM
$296B
$1.18M 0.34%
14,086
-16,816
-54% -$1.42M
VISN
92
Vistance Networks Inc
VISN
$2.71B
$1.17M 0.34%
+48,965
New +$1.2M
EWBC icon
93
East-West Bancorp
EWBC
$17.9B
$1.17M 0.34%
+34,424
New +$1.19M
PEP icon
94
PepsiCo
PEP
$184B
$1.13M 0.33%
12,120
+391
+3% +$35.7K
PPG icon
95
PPG Industries
PPG
$25.3B
$1.09M 0.32%
+11,104
New +$1.13M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.04M 0.3%
+12,318
New +$1.04M
SLB icon
97
SLB Ltd
SLB
$70.6B
$1.01M 0.29%
9,895
-4,252
-30% -$464K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$986K 0.29%
48,495
-9,682
-17% -$195K
MMM icon
99
3M
MMM
$87.1B
$982K 0.29%
8,285
+1,333
+19% +$160K
AON icon
100
Aon
AON
$75.7B
$976K 0.29%
11,127
-100
-0.9% -$8.73K
2 3
4
5 6

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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.