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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$957K 0.26%
11,328
-18,126
-62% -$1.54M
PM icon
102
Philip Morris
PM
$298B
$954K 0.26%
10,858
-355
-3% -$30.8K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$927K 0.26%
44,308
+370
+0.8% +$7.79K
BA icon
104
Boeing
BA
$165B
$858K 0.24%
5,932
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$857K 0.24%
6,495
-50
-0.8% -$6.71K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$812K 0.22%
3,983
+2,888
+264% +$593K
GGG icon
107
Graco
GGG
$12.9B
$811K 0.22%
33,750
– –
LNT icon
108
Alliant Energy
LNT
$19.2B
$802K 0.22%
24,724
+26
+0.1% +$781
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$766K 0.21%
8,772
-90
-1% -$7.71K
PFE icon
110
Pfizer
PFE
$143B
$745K 0.21%
24,307
-76
-0.3% -$2.39K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$745K 0.21%
19,171
+10,471
+120% +$408K
USB icon
112
US Bancorp
USB
$98.7B
$736K 0.2%
17,250
– –
KMB icon
113
Kimberly-Clark
KMB
$35.6B
$719K 0.2%
5,654
-44
-0.8% -$5.28K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$718K 0.2%
7,140
– –
TTE icon
115
TotalEnergies
TTE
$191B
$713K 0.2%
+15,851
New +$768K
COP icon
116
ConocoPhillips
COP
$146B
$699K 0.19%
14,971
+25
+0.2% +$1.31K
MDT icon
117
Medtronic
MDT
$105B
$684K 0.19%
8,899
-60,196
-87% -$4.53M
MET icon
118
MetLife
MET
$59.5B
$651K 0.18%
15,149
-402
-3% -$17.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$650K 0.18%
5,769
-246
-4% -$28.4K
SLB icon
120
SLB Ltd
SLB
$70.6B
$632K 0.17%
9,062
-28
-0.3% -$2.1K
DE icon
121
Deere & Co
DE
$165B
$631K 0.17%
8,270
– –
MO icon
122
Altria Group
MO
$120B
$619K 0.17%
10,634
-318
-3% -$18.4K
CMCSA icon
123
Comcast
CMCSA
$78.3B
$608K 0.17%
21,542
+8,396
+64% +$253K
CL icon
124
Colgate-Palmolive
CL
$72.1B
$607K 0.17%
9,116
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$607K 0.17%
7,690
-4,424
-37% -$352K
3 4
5
6 7

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NTC
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BCPEM
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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.