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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$606K 0.21%
7,585
– –
CL icon
102
Colgate-Palmolive
CL
$72.6B
$570K 0.2%
9,612
-32,990
-77% -$1.95M
RTX icon
103
RTX Corp
RTX
$287B
$564K 0.2%
8,326
+708
+9% +$46.3K
HON icon
104
Honeywell
HON
$77B
$556K 0.2%
7,455
+302
+4% +$22.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$545K 0.19%
11,784
-831
-7% -$36.5K
KO icon
106
Coca-Cola
KO
$354B
$539K 0.19%
14,233
-701
-5% -$27.7K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$7.1B
$535K 0.19%
21,642
+3,000
+16% +$74.4K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$519K 0.18%
14,550
+2,300
+19% +$83.1K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.12B
$502K 0.18%
14,122
– –
MRK icon
110
Merck
MRK
$324B
$499K 0.18%
10,987
-20,248
-65% -$924K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$493K 0.17%
10,185
– –
CMI icon
112
Cummins
CMI
$91.7B
$484K 0.17%
3,639
– –
NEM icon
113
Newmont
NEM
$99.5B
$478K 0.17%
17,010
-4,975
-23% -$147K
DE icon
114
Deere & Co
DE
$170B
$477K 0.17%
5,856
-2,800
-32% -$233K
WFC icon
115
Wells Fargo
WFC
$261B
$477K 0.17%
11,557
-136
-1% -$5.8K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$440K 0.16%
4,340
-2,280
-34% -$231K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$433K 0.15%
3,933
– –
ALL icon
118
Allstate
ALL
$66.9B
$429K 0.15%
8,492
-46,522
-85% -$2.34M
DUK icon
119
Duke Energy
DUK
$102B
$429K 0.15%
6,422
-1,069
-14% -$72.9K
D icon
120
Dominion Energy
D
$62.5B
$412K 0.15%
6,593
-35,064
-84% -$2.08M
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$407K 0.14%
4,491
+489
+12% +$45.3K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$394K 0.14%
5,090
– –
VOD icon
123
Vodafone
VOD
$34.9B
$382K 0.14%
10,644
-1,661
-13% -$52.5K
LHX icon
124
L3Harris
LHX
$55.9B
$368K 0.13%
6,193
-22,461
-78% -$1.25M
DOV icon
125
Dover
DOV
$27.2B
$363K 0.13%
6,022
– –
3 4
5
6 7

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AT Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.