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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
101
Acadia Healthcare
ACHC
$3.2B
$1.7M 0.25%
30,666
– –
JBLU icon
102
JetBlue
JBLU
$1.92B
$1.67M 0.25%
100,631
-156
-0.2% -$2.9K
ABBV icon
103
AbbVie
ABBV
$448B
$1.66M 0.25%
26,800
-200
-0.7% -$12.2K
IMS
104
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.66M 0.25%
65,279
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.24%
19,278
– –
ALLY icon
106
Ally Financial
ALLY
$13.7B
$1.59M 0.24%
+93,160
New +$1.61M
TNL icon
107
Travel + Leisure Co
TNL
$4.72B
$1.51M 0.22%
46,954
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.1B
$1.49M 0.22%
32,644
+861
+3% +$37.5K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.22%
26,872
-84,835
-76% -$4.32M
DIS icon
110
Walt Disney
DIS
$166B
$1.45M 0.22%
14,839
-268
-2% -$26.8K
GT icon
111
Goodyear
GT
$2.14B
$1.44M 0.21%
56,149
– –
CVX icon
112
Chevron
CVX
$384B
$1.41M 0.21%
13,425
– –
NXPI icon
113
NXP Semiconductors
NXPI
$70.4B
$1.37M 0.2%
17,489
-46,767
-73% -$4.01M
LAZ icon
114
Lazard
LAZ
$4.29B
$1.29M 0.19%
43,314
– –
VZ icon
115
Verizon
VZ
$185B
$1.26M 0.19%
22,641
+23
+0.1% +$1.19K
SBS icon
116
Sabesp
SBS
$20.4B
$1.26M 0.19%
+726,100
New +$1.06M
AKO.B icon
117
Embotelladora Andina Series B
AKO.B
$4.69B
$1.23M 0.18%
58,076
-2,728
-4% -$54.4K
ABT icon
118
Abbott
ABT
$175B
$1.21M 0.18%
30,862
+1,500
+5% +$59.7K
ROP icon
119
Roper Technologies
ROP
$34B
$1.2M 0.18%
7,017
– –
AON icon
120
Aon
AON
$75.2B
$1.17M 0.17%
10,750
-132
-1% -$14K
PEP icon
121
PepsiCo
PEP
$185B
$1.17M 0.17%
11,049
-166
-1% -$17.1K
WT icon
122
WisdomTree
WT
$3.05B
$1.17M 0.17%
119,110
– –
MSFT icon
123
Microsoft
MSFT
$2.9T
$1.16M 0.17%
22,632
+1,662
+8% +$86.4K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.17%
32,880
+15,419
+88% +$531K
NGG icon
125
National Grid
NGG
$83.5B
$1.14M 0.17%
15,939
-750
-4% -$51.9K
3 4
5
6 7

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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.