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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.87T
$1.67M 0.46%
+131,720
New +$1.51M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.46%
19,285
-374
-2% -$31.4K
VRNT
78
DELISTED
Verint Systems
VRNT
$1.66M 0.46%
+52,463
New +$1.54M
MS icon
79
Morgan Stanley
MS
$338B
$1.65M 0.46%
46,296
+4,030
+10% +$145K
DIS icon
80
Walt Disney
DIS
$161B
$1.65M 0.46%
15,721
+2
+0% +$202
JNJ icon
81
Johnson & Johnson
JNJ
$624B
$1.64M 0.45%
16,301
+289
+2% +$29.4K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.45%
19,274
-33,521
-63% -$2.67M
ABBV icon
83
AbbVie
ABBV
$454B
$1.6M 0.44%
27,370
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.59M 0.44%
18,755
+11,310
+152% +$958K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.55M 0.43%
17,642
+12,379
+235% +$1.08M
PRU icon
86
Prudential Financial
PRU
$40.9B
$1.53M 0.42%
19,031
+16,162
+563% +$1.31M
WT icon
87
WisdomTree
WT
$3.01B
$1.53M 0.42%
71,161
– –
ZD icon
88
Ziff Davis
ZD
$1.91B
$1.52M 0.42%
+26,705
New +$1.49M
CVX icon
89
Chevron
CVX
$387B
$1.43M 0.39%
13,570
-700
-5% -$74.7K
ABT icon
90
Abbott
ABT
$175B
$1.36M 0.38%
29,462
– –
DG icon
91
Dollar General
DG
$25.4B
$1.32M 0.37%
+17,580
New +$1.24M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.36%
38,039
+8,791
+30% +$303K
VISN
93
Vistance Networks Inc
VISN
$2.69B
$1.3M 0.36%
45,571
-28,159
-38% -$784K
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.24M 0.34%
43,554
-16,998
-28% -$460K
CELG
95
DELISTED
Celgene Corp
CELG
$1.21M 0.33%
10,484
-813
-7% -$97.1K
VZ icon
96
Verizon
VZ
$183B
$1.13M 0.31%
23,124
-1,975
-8% -$95.3K
PAAS icon
97
Pan American Silver
PAAS
$18.6B
$1.1M 0.3%
124,950
– –
CSX icon
98
CSX Corp
CSX
$98.1B
$1.09M 0.3%
98,418
-78,258
-44% -$900K
MMM icon
99
3M
MMM
$87.5B
$1.06M 0.29%
7,711
-574
-7% -$79.1K
HON icon
100
Honeywell
HON
$78B
$1.06M 0.29%
11,299
– –
2 3
4
5 6

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AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.