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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$78.3B
$360K 0.13%
15,940
– –
EQT icon
127
EQT Corp
EQT
$33.4B
$355K 0.13%
7,348
– –
WMT icon
128
Walmart Inc
WMT
$863B
$349K 0.12%
14,187
+561
+4% +$14.1K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$343K 0.12%
4,024
– –
EL icon
130
Estee Lauder
EL
$28.9B
$326K 0.12%
4,658
– –
TGT icon
131
Target
TGT
$61.1B
$318K 0.11%
4,965
-23,677
-83% -$1.61M
EIX icon
132
Edison International
EIX
$30.6B
$316K 0.11%
6,855
– –
HLF icon
133
Herbalife
HLF
$1.22B
$314K 0.11%
9,000
– –
AGCO icon
134
AGCO
AGCO
$8.49B
$312K 0.11%
5,170
– –
NCMI icon
135
National CineMedia
NCMI
$350M
$301K 0.11%
1,594
– –
PHG icon
136
Philips
PHG
$25.3B
$299K 0.11%
13,390
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$298K 0.11%
7,200
– –
SMB icon
138
VanEck Short Muni ETF
SMB
$312M
$295K 0.1%
16,825
– –
BHP icon
139
BHP
BHP
$212B
$293K 0.1%
5,204
– –
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$285K 0.1%
8,704
– –
GIS icon
141
General Mills
GIS
$19B
$262K 0.09%
5,474
+748
+16% +$37.5K
K
142
DELISTED
Kellanova
K
$259K 0.09%
4,702
– –
CRI icon
143
Carter's
CRI
$1.38B
$258K 0.09%
3,406
– –
DD icon
144
DuPont de Nemours
DD
$18.6B
$258K 0.09%
2,649
-197
-7% -$18.3K
MDLZ icon
145
Mondelez International
MDLZ
$77.1B
$256K 0.09%
8,132
-207
-2% -$6.42K
MDT icon
146
Medtronic
MDT
$105B
$252K 0.09%
4,723
+15
+0.3% +$807
JCI icon
147
Johnson Controls International
JCI
$87.4B
$249K 0.09%
5,730
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$247K 0.09%
2,176
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$240K 0.09%
+4,963
New +$228K
PRU icon
150
Prudential Financial
PRU
$40.9B
$234K 0.08%
2,997
-831
-22% -$65.2K
3 4 5
6
7

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NTC
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BCPEM
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AT Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.