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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$1.86B
$1.48M 0.41%
65,221
-1,172
-2% -$29.2K
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$1.48M 0.41%
33,619
-626
-2% -$33.2K
LAZ icon
78
Lazard
LAZ
$4.24B
$1.45M 0.4%
32,291
-616
-2% -$28.2K
ROP icon
79
Roper Technologies
ROP
$35.8B
$1.41M 0.39%
7,399
-55
-0.7% -$10.1K
MDLZ icon
80
Mondelez International
MDLZ
$77.1B
$1.39M 0.38%
31,022
+2,550
+9% +$114K
ERIC icon
81
Ericsson
ERIC
$30.6B
$1.38M 0.38%
+143,438
New +$1.4M
AGZ icon
82
iShares Agency Bond ETF
AGZ
$553M
$1.37M 0.38%
12,131
+4,382
+57% +$497K
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.36%
42,672
-848
-2% -$27.1K
ABT icon
84
Abbott
ABT
$175B
$1.31M 0.36%
29,162
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.35%
+41,630
New +$1.27M
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.26M 0.35%
11,455
– –
CVX icon
87
Chevron
CVX
$387B
$1.25M 0.35%
13,928
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.24M 0.34%
14,746
-16,158
-52% -$1.37M
MSFT icon
89
Microsoft
MSFT
$2.83T
$1.15M 0.32%
20,694
-39,268
-65% -$2.07M
HBI
90
DELISTED
Hanesbrands
HBI
$1.13M 0.31%
+38,359
New +$1.15M
PEP icon
91
PepsiCo
PEP
$184B
$1.12M 0.31%
11,237
+24
+0.2% +$2.4K
BJZ
92
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$1.12M 0.31%
+74,500
New +$1.11M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.31%
+24,203
New +$1.22M
TGNA
94
DELISTED
TEGNA Inc
TGNA
$1.1M 0.3%
67,628
-3,836
-5% -$64.9K
WT icon
95
WisdomTree
WT
$3.01B
$1.09M 0.3%
69,718
-1,388
-2% -$25.5K
TNL icon
96
Travel + Leisure Co
TNL
$4.5B
$1.04M 0.29%
31,668
-600
-2% -$20.7K
VZ icon
97
Verizon
VZ
$183B
$1.04M 0.29%
22,455
-1,850
-8% -$84K
HON icon
98
Honeywell
HON
$78B
$1.01M 0.28%
10,886
-40
-0.4% -$3.67K
AON icon
99
Aon
AON
$76B
$1.01M 0.28%
10,930
-25
-0.2% -$2.33K
MMM icon
100
3M
MMM
$87.5B
$962K 0.27%
7,642
-51
-0.7% -$6.55K
2 3
4
5 6

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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.