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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
+2.75%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
Flexsteel Industries
FLXS
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$282B
| $446K | 0.16% |
+7,618
| New | +$450K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $432K | 0.16% |
+3,933
| New | +$439K |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $415K | 0.15% |
+12,250
| New | +$392K |
|
129
Cummins
CMI
$91.8B
| $394K | 0.14% |
+3,639
| New | +$413K |
|
130
Kimberly-Clark
KMB
$35.6B
| $373K | 0.14% |
+4,002
| New | +$386K |
|
131
Norfolk Southern
NSC
$78.3B
| $370K | 0.13% |
+5,090
| New | +$389K |
|
132
Vodafone
VOD
$35.1B
| $361K | 0.13% |
+12,305
| New | +$367K |
|
133
Walmart Inc
WMT
$863B
| $339K | 0.12% |
+13,626
| New | +$349K |
|
134
Comcast
CMCSA
$78.3B
| $333K | 0.12% |
+15,940
| New | +$329K |
|
135
Edison International
EIX
$30.6B
| $330K | 0.12% |
+6,855
| New | +$338K |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $324K | 0.12% |
+4,024
| New | +$322K |
|
137
EQT Corp
EQT
$33.4B
| $317K | 0.12% |
+7,348
| New | +$302K |
|
138
Dover
DOV
$26.6B
| $314K | 0.11% |
+6,022
| New | +$302K |
|
139
Estee Lauder
EL
$28.9B
| $306K | 0.11% |
+4,658
| New | +$318K |
|
140
VanEck Short Muni ETF
SMB
$312M
| $294K | 0.11% |
+16,825
| New | +$298K |
|
|
K
141
DELISTED
Kellanova
K
| $284K | 0.1% |
+4,702
| New | +$284K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $282K | 0.1% |
+7,200
| New | +$285K |
|
143
Prudential Financial
PRU
$40.9B
| $279K | 0.1% |
+3,828
| New | +$248K |
|
144
State Street SPDR S&P Insurance ETF
KIE
$606M
| $277K | 0.1% |
+15,411
| New | +$273K |
|
145
National CineMedia
NCMI
$350M
| $269K | 0.1% |
+1,594
| New | +$261K |
|
146
Citigroup
C
$221B
| $268K | 0.1% |
+5,577
| New | +$268K |
|
147
AGCO
AGCO
$8.49B
| $260K | 0.09% |
+5,170
| New | +$274K |
|
148
Exelon
EXC
$48.4B
| $257K | 0.09% |
+11,687
| New | +$283K |
|
149
BHP
BHP
$212B
| $254K | 0.09% |
+5,204
| New | +$288K |
|
150
Carter's
CRI
$1.38B
| $252K | 0.09% |
+3,406
| New | +$228K |
|
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AT Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AT Bancorp, which disclosed 166 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
- AT Bancorp's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- AT Bancorp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on AT Bancorp's 13F filing for Q2 2013, filed 29 Jul 2013.