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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$624B
$1.52M 0.44%
16,308
+498
+3% +$48.2K
ABBV icon
77
AbbVie
ABBV
$454B
$1.49M 0.43%
27,344
– –
LEA icon
78
Lear
LEA
$7.14B
$1.45M 0.42%
13,320
– –
LAZ icon
79
Lazard
LAZ
$4.24B
$1.43M 0.41%
32,907
+10,542
+47% +$543K
DDS icon
80
Dillards
DDS
$8.76B
$1.4M 0.41%
16,067
– –
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.4%
43,520
– –
HPQ icon
82
HP
HPQ
$22.4B
$1.35M 0.39%
116,226
-147,162
-56% -$1.91M
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.27M 0.37%
11,455
-5,110
-31% -$565K
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$1.27M 0.37%
+4,299
New +$1.67M
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$1.19M 0.35%
28,472
+20,136
+242% +$868K
ABT icon
86
Abbott
ABT
$175B
$1.17M 0.34%
29,162
– –
ROP icon
87
Roper Technologies
ROP
$35.8B
$1.17M 0.34%
7,454
-5,256
-41% -$869K
WT icon
88
WisdomTree
WT
$3.01B
$1.15M 0.33%
71,106
– –
CVX icon
89
Chevron
CVX
$387B
$1.1M 0.32%
13,928
+459
+3% +$38.6K
VZ icon
90
Verizon
VZ
$183B
$1.06M 0.31%
24,305
+1,260
+5% +$58.1K
NEE icon
91
NextEra Energy
NEE
$187B
$1.06M 0.31%
43,368
-41,032
-49% -$1.04M
PEP icon
92
PepsiCo
PEP
$184B
$1.06M 0.31%
11,213
+368
+3% +$35K
TNL icon
93
Travel + Leisure Co
TNL
$4.5B
$1.05M 0.3%
32,268
– –
TGNA
94
DELISTED
TEGNA Inc
TGNA
$1.02M 0.3%
+71,464
New +$1.21M
BRFS
95
DELISTED
BRF SA
BRFS
$999K 0.29%
56,183
-1,025
-2% -$20.1K
AON icon
96
Aon
AON
$76B
$971K 0.28%
10,955
-41
-0.4% -$3.97K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$965K 0.28%
12,114
+7,043
+139% +$560K
HON icon
98
Honeywell
HON
$78B
$930K 0.27%
10,926
– –
MMM icon
99
3M
MMM
$87.5B
$912K 0.26%
7,693
– –
PM icon
100
Philip Morris
PM
$298B
$889K 0.26%
11,213
-550
-5% -$45.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.