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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$966K 0.28%
10,190
-30,306
-75% -$2.73M
HON icon
102
Honeywell
HON
$78B
$946K 0.28%
11,299
+3,876
+52% +$329K
MSFT icon
103
Microsoft
MSFT
$2.83T
$892K 0.26%
19,249
+738
+4% +$32.9K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$872K 0.26%
23,030
-3,175
-12% -$124K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$859K 0.25%
6,219
-283
-4% -$37.7K
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
$835K 0.24%
2,542
– –
GGG icon
107
Graco
GGG
$12.9B
$821K 0.24%
33,750
– –
WT icon
108
WisdomTree
WT
$3.01B
$810K 0.24%
71,161
+982
+1% +$11.2K
MO icon
109
Altria Group
MO
$120B
$790K 0.23%
17,198
-1,448
-8% -$62K
BA icon
110
Boeing
BA
$165B
$778K 0.23%
6,109
-75
-1% -$9.45K
PFE icon
111
Pfizer
PFE
$143B
$755K 0.22%
26,882
-1,691
-6% -$47.5K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$723K 0.21%
7,140
-2,000
-22% -$203K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$713K 0.21%
+20,888
New +$716K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$708K 0.21%
7,585
-1,000
-12% -$89K
USB icon
115
US Bancorp
USB
$98.7B
$702K 0.21%
16,767
-469
-3% -$19.8K
UNP icon
116
Union Pacific
UNP
$181B
$677K 0.2%
6,243
-19,943
-76% -$2.06M
LNT icon
117
Alliant Energy
LNT
$19.2B
$661K 0.19%
23,866
+3,368
+16% +$97.1K
MRK icon
118
Merck
MRK
$322B
$655K 0.19%
11,573
-1,390
-11% -$78.1K
RTX icon
119
RTX Corp
RTX
$282B
$648K 0.19%
9,756
+688
+8% +$47.2K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$640K 0.19%
12,160
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$637K 0.19%
+7,968
New +$638K
NSC icon
122
Norfolk Southern
NSC
$78.3B
$633K 0.19%
5,672
+582
+11% +$61.7K
KMB icon
123
Kimberly-Clark
KMB
$35.6B
$620K 0.18%
6,007
+1,210
+25% +$126K
WFC icon
124
Wells Fargo
WFC
$261B
$616K 0.18%
11,867
+417
+4% +$21.4K
CL icon
125
Colgate-Palmolive
CL
$72.1B
$601K 0.18%
9,212
– –
3 4
5
6 7

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BCPEM
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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.