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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$559K 0.17%
6,114
+258
+4% +$21.8K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$536K 0.16%
10,160
-3,800
-27% -$200K
MRK icon
103
Merck
MRK
$322B
$527K 0.16%
11,050
+63
+0.6% +$2.88K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$521K 0.16%
5,140
+800
+18% +$81.2K
LNT icon
105
Alliant Energy
LNT
$19.2B
$518K 0.16%
20,090
-5,000
-20% -$129K
WFC icon
106
Wells Fargo
WFC
$261B
$516K 0.16%
11,382
-175
-2% -$7.56K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.15%
10,385
+200
+2% +$9.71K
CAT icon
108
Caterpillar
CAT
$412B
$473K 0.14%
+5,208
New +$445K
KMB icon
109
Kimberly-Clark
KMB
$35.6B
$473K 0.14%
4,723
+232
+5% +$23.2K
NSC icon
110
Norfolk Southern
NSC
$78.3B
$473K 0.14%
5,090
– –
ALL icon
111
Allstate
ALL
$65.5B
$455K 0.14%
8,342
-150
-2% -$8K
DUK icon
112
Duke Energy
DUK
$101B
$431K 0.13%
6,243
-179
-3% -$12.5K
VOD icon
113
Vodafone
VOD
$35.1B
$428K 0.13%
10,681
+37
+0.3% +$1.39K
CMI icon
114
Cummins
CMI
$91.8B
$421K 0.13%
2,989
-650
-18% -$86.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$126B
$419K 0.13%
7,881
-3,903
-33% -$199K
CMCSA icon
116
Comcast
CMCSA
$78.3B
$414K 0.13%
15,940
– –
D icon
117
Dominion Energy
D
$62.8B
$410K 0.13%
6,333
-260
-4% -$16.7K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$397K 0.12%
2,151
-1,600
-43% -$283K
MCD icon
119
McDonald's
MCD
$187B
$396K 0.12%
4,078
-3,916
-49% -$376K
WMT icon
120
Walmart Inc
WMT
$863B
$393K 0.12%
14,988
+801
+6% +$20.7K
DOV icon
121
Dover
DOV
$26.6B
$390K 0.12%
6,022
– –
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$378K 0.12%
4,024
– –
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$606M
$375K 0.11%
17,790
+6,270
+54% +$126K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.94B
$361K 0.11%
9,236
-4,886
-35% -$176K
EQT icon
125
EQT Corp
EQT
$33.4B
$359K 0.11%
7,348
– –
3 4
5
6 7

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AT Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.