We are live on
!
Find out more
AB
AT Bancorp Portfolio holdings
AUM
$823M
1-Year Est. Return
0.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$7.97M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$5.1M |
| 3 |
United Airlines
UAL
|
+$4.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$6.31M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$4.66M |
| 3 |
Gilead Sciences
GILD
|
+$4.03M |
| 4 |
Delta Air Lines
DAL
|
+$3.95M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$73.8B
| $1M | 0.26% |
10,926
-373
| -3% | -$34.8K |
|
102
3M
MMM
$88.1B
| $992K | 0.25% |
7,693
-18
| -0.2% | -$2.41K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $962K | 0.25% |
10,372
-11,720
| -53% | -$1.06M |
|
104
Philip Morris
PM
$303B
| $943K | 0.24% |
11,763
-2,148
| -15% | -$177K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $941K | 0.24% |
43,938
-4,557
| -9% | -$98.4K |
|
106
Deere & Co
DE
$164B
| $893K | 0.23% |
9,198
+4,495
| +96% | +$409K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $891K | 0.23% |
6,545
-65
| -1% | -$9.27K |
|
108
ConocoPhillips
COP
$145B
| $856K | 0.22% |
13,946
-511
| -4% | -$33.3K |
|
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $851K | 0.22% |
17,934
+419
| +2% | +$20K |
|
110
SLB Ltd
SLB
$71.3B
| $840K | 0.22% |
9,740
-159
| -2% | -$14.3K |
|
111
iShares Agency Bond ETF
AGZ
$553M
| $839K | 0.22% |
7,411
+571
| +8% | +$64.8K |
|
112
Boeing
BA
$164B
| $826K | 0.21% |
5,952
-35
| -0.6% | -$5.1K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.21% |
9,276
-10,009
| -52% | -$874K |
|
114
MetLife
MET
$60B
| $824K | 0.21% |
16,533
-50,836
| -75% | -$2.41M |
|
115
Graco
GGG
$12.3B
| $799K | 0.21% |
33,750
| – | – |
|
116
Pfizer
PFE
$141B
| $757K | 0.19% |
23,786
-184
| -0.8% | -$6K |
|
117
iShares Russell 2000 ETF
IWM
$81.6B
| $752K | 0.19% |
6,015
-81
| -1% | -$10.1K |
|
118
US Bancorp
USB
$100B
| $749K | 0.19% |
17,254
+3
| +0% | +$131 |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $723K | 0.19% |
7,140
| – | – |
|
120
Alliant Energy
LNT
$19.1B
| $720K | 0.19% |
24,958
+1,092
| +5% | +$33.1K |
|
121
CSX Corp
CSX
$92.8B
| $700K | 0.18% |
64,260
-34,158
| -35% | -$396K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $693K | 0.18% |
13,160
+1,000
| +8% | +$52.7K |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $686K | 0.18% |
15,540
-5,020
| -24% | -$213K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $641K | 0.16% |
12,562
-72
| -0.6% | -$3.75K |
|
125
PPG Industries
PPG
$26.2B
| $631K | 0.16% |
5,498
-54
| -1% | -$6.17K |
|
Similar funds
MFBTD
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
AT Bancorp's Q2 2015 Portfolio in Review
As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.
- AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
- AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
- AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
- AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
- AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
- AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
- AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.
Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.