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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$1.06M 0.29%
10,996
-144
-1% -$13.9K
PEP icon
102
PepsiCo
PEP
$184B
$1.05M 0.29%
10,983
– –
PM icon
103
Philip Morris
PM
$298B
$1.05M 0.29%
13,911
-1,965
-12% -$159K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.03M 0.28%
48,495
– –
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.28%
4,865
-17,472
-78% -$3.71M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.26%
6,610
+400
+6% +$58.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$917K 0.25%
4,441
-1,984
-31% -$409K
COP icon
108
ConocoPhillips
COP
$146B
$900K 0.25%
14,457
-550
-4% -$35.6K
BA icon
109
Boeing
BA
$165B
$899K 0.25%
5,987
-122
-2% -$17.8K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$848K 0.24%
+17,515
New +$850K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$839K 0.23%
20,560
-1,770
-8% -$69.9K
SLB icon
112
SLB Ltd
SLB
$70.6B
$826K 0.23%
9,899
+301
+3% +$25.1K
GGG icon
113
Graco
GGG
$12.6B
$812K 0.23%
33,750
– –
PFE icon
114
Pfizer
PFE
$143B
$791K 0.22%
23,970
-2,823
-11% -$89.8K
CNK icon
115
Cinemark Holdings
CNK
$3.82B
$788K 0.22%
17,498
-61,624
-78% -$2.43M
AGZ icon
116
iShares Agency Bond ETF
AGZ
$553M
$781K 0.22%
6,840
+2,834
+71% +$324K
EIX icon
117
Edison International
EIX
$30.6B
$764K 0.21%
12,231
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$759K 0.21%
6,096
+22
+0.4% +$2.65K
USB icon
119
US Bancorp
USB
$98.7B
$753K 0.21%
17,251
+84
+0.5% +$3.68K
LNT icon
120
Alliant Energy
LNT
$19.2B
$752K 0.21%
23,866
– –
HUN icon
121
Huntsman Corp
HUN
$2.25B
$724K 0.2%
32,650
-18,240
-36% -$407K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$723K 0.2%
7,140
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$655K 0.18%
16,052
+3,223
+25% +$131K
CSCO icon
124
Cisco
CSCO
$444B
$651K 0.18%
23,646
– –
WFC icon
125
Wells Fargo
WFC
$261B
$644K 0.18%
11,844
-17
-0.1% -$919
3 4
5
6 7

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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.