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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$553M
$884K 0.26%
7,749
+338
+5% +$38.3K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$874K 0.25%
43,938
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$853K 0.25%
6,545
– –
PAAS icon
104
Pan American Silver
PAAS
$18.6B
$793K 0.23%
124,950
– –
BA icon
105
Boeing
BA
$165B
$777K 0.23%
5,932
-20
-0.3% -$2.77K
GGG icon
106
Graco
GGG
$12.9B
$754K 0.22%
33,750
– –
PFE icon
107
Pfizer
PFE
$143B
$727K 0.21%
24,383
+597
+3% +$19.1K
LNT icon
108
Alliant Energy
LNT
$19.2B
$722K 0.21%
24,698
-260
-1% -$7.66K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$719K 0.21%
7,140
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$717K 0.21%
8,862
-414
-4% -$36.1K
COP icon
111
ConocoPhillips
COP
$146B
$716K 0.21%
14,946
+1,000
+7% +$50.9K
USB icon
112
US Bancorp
USB
$98.7B
$707K 0.2%
17,250
-4
-0% -$173
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.2B
$657K 0.19%
6,015
– –
MET icon
114
MetLife
MET
$59.5B
$653K 0.19%
15,551
-982
-6% -$45.9K
SLB icon
115
SLB Ltd
SLB
$70.6B
$627K 0.18%
9,090
-650
-7% -$51.5K
KMB icon
116
Kimberly-Clark
KMB
$35.6B
$621K 0.18%
5,698
– –
DE icon
117
Deere & Co
DE
$165B
$612K 0.18%
8,270
-928
-10% -$81.6K
CSCO icon
118
Cisco
CSCO
$444B
$601K 0.17%
22,883
– –
MO icon
119
Altria Group
MO
$120B
$596K 0.17%
10,952
-521
-5% -$27.9K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$591K 0.17%
12,361
-201
-2% -$10K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$587K 0.17%
11,160
-2,000
-15% -$105K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$584K 0.17%
12,370
-674
-5% -$31.5K
CL icon
123
Colgate-Palmolive
CL
$72.1B
$579K 0.17%
9,116
– –
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$556K 0.16%
4,005
– –
KO icon
125
Coca-Cola
KO
$349B
$540K 0.16%
13,453
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.