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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
126
Herbalife
HLF
$1.25B
$354K 0.11%
9,000
– –
EL icon
127
Estee Lauder
EL
$29.1B
$351K 0.11%
4,658
– –
MON
128
DELISTED
Monsanto Co
MON
$351K 0.11%
3,014
-18,029
-86% -$1.97M
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$350K 0.11%
+3,337
New +$353K
PHG icon
130
Philips
PHG
$25.6B
$343K 0.11%
13,390
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$319K 0.1%
7,200
– –
NCMI icon
132
National CineMedia
NCMI
$361M
$318K 0.1%
1,594
– –
EIX icon
133
Edison International
EIX
$30.9B
$317K 0.1%
6,855
– –
TGT icon
134
Target
TGT
$62.4B
$312K 0.1%
4,925
-40
-0.8% -$2.56K
JCI icon
135
Johnson Controls International
JCI
$87.9B
$308K 0.09%
5,730
– –
RTN
136
DELISTED
Raytheon Company
RTN
$306K 0.09%
3,369
+488
+17% +$40.7K
BHP icon
137
BHP
BHP
$213B
$300K 0.09%
5,204
– –
DD icon
138
DuPont de Nemours
DD
$18.7B
$298K 0.09%
2,649
– –
GIS icon
139
General Mills
GIS
$19.1B
$297K 0.09%
5,941
+467
+9% +$23.3K
MDLZ icon
140
Mondelez International
MDLZ
$77.3B
$293K 0.09%
8,304
+172
+2% +$5.72K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$292K 0.09%
8,704
– –
SMB icon
142
VanEck Short Muni ETF
SMB
$312M
$290K 0.09%
16,500
-325
-2% -$5.69K
PRU icon
143
Prudential Financial
PRU
$41.4B
$279K 0.09%
3,028
+31
+1% +$2.65K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.08%
+1,500
New +$289K
GSK icon
145
GSK
GSK
$103B
$274K 0.08%
4,107
+587
+17% +$38.1K
MDT icon
146
Medtronic
MDT
$107B
$271K 0.08%
4,723
– –
K
147
DELISTED
Kellanova
K
$270K 0.08%
4,702
– –
TRV icon
148
Travelers Companies
TRV
$80.7B
$269K 0.08%
+2,970
New +$260K
NEM icon
149
Newmont
NEM
$101B
$268K 0.08%
11,654
-5,356
-31% -$138K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$253K 0.08%
4,963
– –
3 4 5
6
7

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NTC
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BCPEM
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AT Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.