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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$12.6B
$902K 0.27%
33,750
– –
SLB icon
102
SLB Ltd
SLB
$70.6B
$819K 0.24%
9,598
-297
-3% -$27.3K
EIX icon
103
Edison International
EIX
$30.6B
$801K 0.24%
12,231
+5,376
+78% +$334K
BA icon
104
Boeing
BA
$165B
$794K 0.24%
6,109
– –
LNT icon
105
Alliant Energy
LNT
$19.2B
$793K 0.24%
23,866
– –
PFE icon
106
Pfizer
PFE
$143B
$792K 0.24%
26,793
-89
-0.3% -$2.55K
USB icon
107
US Bancorp
USB
$98.7B
$772K 0.23%
17,167
+400
+2% +$17.2K
MO icon
108
Altria Group
MO
$120B
$729K 0.22%
14,803
-2,395
-14% -$117K
KMI icon
109
Kinder Morgan
KMI
$72.9B
$727K 0.22%
+17,176
New +$676K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$726K 0.22%
6,074
+1,417
+30% +$162K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$721K 0.21%
7,140
– –
UNP icon
112
Union Pacific
UNP
$181B
$704K 0.21%
5,906
-337
-5% -$38.7K
KMB icon
113
Kimberly-Clark
KMB
$35.6B
$665K 0.2%
5,759
-248
-4% -$27.5K
CSCO icon
114
Cisco
CSCO
$444B
$658K 0.2%
23,646
– –
WFC icon
115
Wells Fargo
WFC
$261B
$650K 0.19%
11,861
-6
-0.1% -$318
PPG icon
116
PPG Industries
PPG
$25.4B
$642K 0.19%
5,552
-5,552
-50% -$576K
OIS icon
117
Oil States International
OIS
$522M
$641K 0.19%
13,115
-30,928
-70% -$1.67M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$639K 0.19%
12,160
– –
CL icon
119
Colgate-Palmolive
CL
$72.1B
$637K 0.19%
9,212
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$628K 0.19%
7,445
-4,873
-40% -$413K
MRK icon
121
Merck
MRK
$322B
$627K 0.19%
11,573
– –
RTX icon
122
RTX Corp
RTX
$282B
$626K 0.19%
8,655
-1,101
-11% -$75.1K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$623K 0.19%
7,829
-139
-2% -$11.1K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$622K 0.18%
5,672
– –
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$583K 0.17%
28,632
– –
3 4
5
6 7

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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.