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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$87.5B
$832K 0.25%
6,952
-168
-2% -$19.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$823K 0.25%
6,502
+9
+0.1% +$1.14K
PFE icon
103
Pfizer
PFE
$142B
$805K 0.24%
28,573
+826
+3% +$23.5K
APTV icon
104
Aptiv
APTV
$11.8B
$804K 0.24%
11,695
– –
BA icon
105
Boeing
BA
$164B
$787K 0.24%
6,184
+12
+0.2% +$1.57K
MO icon
106
Altria Group
MO
$120B
$782K 0.23%
18,646
-910
-5% -$36.6K
MSFT icon
107
Microsoft
MSFT
$2.83T
$772K 0.23%
18,511
-245
-1% -$9.92K
USB icon
108
US Bancorp
USB
$98.6B
$747K 0.22%
17,236
-243
-1% -$10.1K
MRK icon
109
Merck
MRK
$322B
$716K 0.21%
12,963
+1,848
+17% +$101K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$705K 0.21%
8,585
+1,000
+13% +$77.2K
RTX icon
111
RTX Corp
RTX
$281B
$660K 0.2%
9,068
+52
+0.6% +$3.83K
DE icon
112
Deere & Co
DE
$164B
$643K 0.19%
7,109
+200
+3% +$18.4K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$643K 0.19%
12,160
– –
CL icon
114
Colgate-Palmolive
CL
$71.5B
$628K 0.19%
9,212
-400
-4% -$26.8K
LNT icon
115
Alliant Energy
LNT
$19.2B
$624K 0.19%
20,498
+148
+0.7% +$4.29K
HON icon
116
Honeywell
HON
$77.7B
$621K 0.19%
7,423
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.09B
$615K 0.18%
24,728
– –
BLK icon
118
Blackrock
BLK
$162B
$613K 0.18%
1,917
-5,511
-74% -$1.69M
FITB
119
Fifth Third Bancorp
FITB
$51.7B
$612K 0.18%
28,692
– –
WFC icon
120
Wells Fargo
WFC
$262B
$601K 0.18%
11,450
+50
+0.4% +$2.51K
KO icon
121
Coca-Cola
KO
$349B
$589K 0.18%
13,899
+266
+2% +$10.8K
CSCO icon
122
Cisco
CSCO
$443B
$585K 0.18%
23,534
-400
-2% -$9.53K
CAT icon
123
Caterpillar
CAT
$413B
$548K 0.16%
5,040
– –
IP icon
124
International Paper
IP
$20B
$532K 0.16%
11,294
– –
DUK icon
125
Duke Energy
DUK
$101B
$528K 0.16%
7,111
+961
+16% +$69.1K
3 4
5
6 7

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AT Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.