We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$516B
$1.77M 0.46%
58,373
-2,023
-3% -$65.4K
SPB icon
77
Spectrum Brands
SPB
$2.05B
$1.73M 0.44%
+16,956
New +$1.59M
DDS icon
78
Dillards
DDS
$9.2B
$1.69M 0.43%
16,067
-3,427
-18% -$421K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.42%
19,292
+18
+0.1% +$1.55K
VRNT
80
DELISTED
Verint Systems
VRNT
$1.62M 0.42%
52,430
-33
-0.1% -$1.07K
ZD icon
81
Ziff Davis
ZD
$1.92B
$1.58M 0.41%
26,688
-17
-0.1% -$1K
WT icon
82
WisdomTree
WT
$3.05B
$1.56M 0.4%
71,106
-55
-0.1% -$1.16K
JNJ icon
83
Johnson & Johnson
JNJ
$615B
$1.54M 0.4%
15,810
-491
-3% -$49.2K
LEA icon
84
Lear
LEA
$7.2B
$1.5M 0.38%
13,320
-3,660
-22% -$420K
BG icon
85
Bunge Global
BG
$24B
$1.44M 0.37%
+16,395
New +$1.46M
ABT icon
86
Abbott
ABT
$175B
$1.43M 0.37%
29,162
-300
-1% -$14.4K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.37%
43,520
-34
-0.1% -$1.03K
LCI
88
DELISTED
Lannett Company, Inc.
LCI
$1.34M 0.34%
+5,628
New +$1.35M
GT icon
89
Goodyear
GT
$2.14B
$1.33M 0.34%
+44,152
New +$1.31M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$1.33M 0.34%
+9,240
New +$1.25M
CVX icon
91
Chevron
CVX
$384B
$1.3M 0.33%
13,469
-101
-0.7% -$10.6K
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
$1.26M 0.32%
54,637
-1,281
-2% -$35.4K
LAZ icon
93
Lazard
LAZ
$4.29B
$1.26M 0.32%
+22,365
New +$1.24M
BRFS
94
DELISTED
BRF SA
BRFS
$1.2M 0.31%
57,208
-46,813
-45% -$988K
TNL icon
95
Travel + Leisure Co
TNL
$4.63B
$1.19M 0.31%
+32,268
New +$1.26M
WCC
96
WESCO International
WCC
$16.1B
$1.19M 0.31%
17,348
-10,230
-37% -$734K
AON icon
97
Aon
AON
$75.2B
$1.1M 0.28%
10,996
– –
VZ icon
98
Verizon
VZ
$185B
$1.07M 0.28%
23,045
-79
-0.3% -$3.87K
PAAS icon
99
Pan American Silver
PAAS
$19.1B
$1.07M 0.28%
124,950
– –
PEP icon
100
PepsiCo
PEP
$185B
$1.01M 0.26%
10,845
-138
-1% -$13.2K
2 3
4
5 6

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.