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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.62M
2
BCS icon
Barclays
BCS
+$4.54M
3
ERIC icon
Ericsson
ERIC
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.44M
2
NE
Noble Corporation
NE
+$5.01M
3
MCK icon
McKesson
MCK
+$4.77M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.83T
$769K 0.24%
18,756
-125
-0.7% -$4.69K
USB icon
102
US Bancorp
USB
$98.7B
$749K 0.23%
17,479
+108
+0.6% +$4.44K
MO icon
103
Altria Group
MO
$120B
$732K 0.23%
19,556
-1,436
-7% -$52.2K
RTX icon
104
RTX Corp
RTX
$282B
$662K 0.2%
9,016
+133
+1% +$9.55K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$659K 0.2%
28,692
-112,953
-80% -$2.46M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$642K 0.2%
12,160
+2,000
+20% +$105K
DE icon
107
Deere & Co
DE
$165B
$627K 0.19%
6,909
+795
+13% +$69.5K
CL icon
108
Colgate-Palmolive
CL
$72.1B
$624K 0.19%
9,612
– –
HON icon
109
Honeywell
HON
$78B
$618K 0.19%
7,423
-298
-4% -$24.7K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.09B
$614K 0.19%
24,728
– –
MRK icon
111
Merck
MRK
$322B
$602K 0.19%
11,115
+65
+0.6% +$3.37K
LNT icon
112
Alliant Energy
LNT
$19.2B
$578K 0.18%
20,350
+260
+1% +$6.87K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$568K 0.18%
1,846
-2,100
-53% -$564K
WFC icon
114
Wells Fargo
WFC
$261B
$567K 0.17%
11,400
+18
+0.2% +$838
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$561K 0.17%
7,585
– –
CSCO icon
116
Cisco
CSCO
$444B
$536K 0.17%
23,934
-47,853
-67% -$1.06M
KO icon
117
Coca-Cola
KO
$349B
$527K 0.16%
13,633
-344
-2% -$13.3K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$521K 0.16%
5,140
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.16%
12,664
-4,407
-26% -$171K
KMB icon
120
Kimberly-Clark
KMB
$35.6B
$507K 0.16%
4,797
+74
+2% +$7.66K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$504K 0.16%
10,385
– –
CAT icon
122
Caterpillar
CAT
$412B
$501K 0.15%
5,040
-168
-3% -$15.8K
NSC icon
123
Norfolk Southern
NSC
$78.3B
$495K 0.15%
5,090
– –
IP icon
124
International Paper
IP
$20.1B
$484K 0.15%
11,294
-2,563
-18% -$114K
ALL icon
125
Allstate
ALL
$65.5B
$471K 0.15%
8,333
-9
-0.1% -$483
3 4
5
6 7

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ACM
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NTC
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BCPEM
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AT Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.

  • AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
  • AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
  • AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
  • AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
  • AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
  • AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
  • AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.