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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$1.6M 0.48%
14,270
-225
-2% -$25.6K
DDS icon
77
Dillards
DDS
$8.76B
$1.5M 0.45%
+12,024
New +$1.34M
DIS icon
78
Walt Disney
DIS
$161B
$1.48M 0.44%
15,719
+192
+1% +$17.3K
WCC
79
WESCO International
WCC
$16.1B
$1.38M 0.41%
18,134
– –
ABT icon
80
Abbott
ABT
$175B
$1.33M 0.39%
29,462
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32M 0.39%
6,425
+5,400
+527% +$1.09M
PM icon
82
Philip Morris
PM
$298B
$1.29M 0.38%
15,876
+1,790
+13% +$154K
CELG
83
DELISTED
Celgene Corp
CELG
$1.26M 0.38%
11,297
+1,107
+11% +$117K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.37%
25,918
-617
-2% -$30.1K
VZ icon
85
Verizon
VZ
$183B
$1.17M 0.35%
25,099
+10
+0% +$489
HUN icon
86
Huntsman Corp
HUN
$2.25B
$1.16M 0.34%
50,890
-74,729
-59% -$1.81M
SNCR
87
DELISTED
Synchronoss Technologies
SNCR
$1.16M 0.34%
3,076
-1,533
-33% -$621K
PAAS icon
88
Pan American Silver
PAAS
$18.6B
$1.15M 0.34%
124,950
– –
MMM icon
89
3M
MMM
$87.5B
$1.14M 0.34%
8,285
– –
WT icon
90
WisdomTree
WT
$3.01B
$1.12M 0.33%
71,161
– –
AON icon
91
Aon
AON
$76B
$1.06M 0.31%
11,140
+13
+0.1% +$1.16K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.31%
18,183
-15,345
-46% -$856K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.05M 0.31%
48,495
– –
PEP icon
94
PepsiCo
PEP
$184B
$1.04M 0.31%
10,983
-1,137
-9% -$109K
COP icon
95
ConocoPhillips
COP
$146B
$1.04M 0.31%
15,007
-14,450
-49% -$1.01M
HON icon
96
Honeywell
HON
$78B
$1.01M 0.3%
11,299
– –
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.3%
29,248
+8,360
+40% +$286K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$931K 0.28%
6,210
-9
-0.1% -$1.3K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$909K 0.27%
22,330
-700
-3% -$27.5K
MSFT icon
100
Microsoft
MSFT
$2.83T
$903K 0.27%
19,454
+205
+1% +$9.62K
2 3
4
5 6

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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.