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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.62M
2
BCS icon
Barclays
BCS
+$4.54M
3
ERIC icon
Ericsson
ERIC
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.44M
2
NE
Noble Corporation
NE
+$5.01M
3
MCK icon
McKesson
MCK
+$4.77M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.8B
$450K 0.14%
6,333
– –
CMI icon
127
Cummins
CMI
$91.8B
$438K 0.14%
2,939
-50
-2% -$6.95K
DUK icon
128
Duke Energy
DUK
$101B
$438K 0.14%
6,150
-93
-1% -$6.48K
BMY icon
129
Bristol-Myers Squibb
BMY
$126B
$411K 0.13%
7,907
+26
+0.3% +$1.38K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$401K 0.12%
2,142
-9
-0.4% -$1.65K
CMCSA icon
131
Comcast
CMCSA
$78.3B
$390K 0.12%
15,604
-336
-2% -$8.75K
EIX icon
132
Edison International
EIX
$30.6B
$388K 0.12%
6,855
– –
EQT icon
133
EQT Corp
EQT
$33.4B
$388K 0.12%
7,348
– –
MCD icon
134
McDonald's
MCD
$187B
$383K 0.12%
3,909
-169
-4% -$16.2K
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.12%
4,024
– –
KIE icon
136
State Street SPDR S&P Insurance ETF
KIE
$606M
$369K 0.11%
17,790
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$356K 0.11%
3,337
– –
RTN
138
DELISTED
Raytheon Company
RTN
$343K 0.11%
3,478
+109
+3% +$10.3K
DOV icon
139
Dover
DOV
$26.6B
$330K 0.1%
4,998
-1,024
-17% -$63.7K
MON
140
DELISTED
Monsanto Co
MON
$329K 0.1%
2,900
-114
-4% -$12.7K
DD icon
141
DuPont de Nemours
DD
$18.6B
$328K 0.1%
2,667
+18
+0.7% +$2.12K
PHG icon
142
Philips
PHG
$25.3B
$326K 0.1%
13,390
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.94B
$324K 0.1%
9,002
-234
-3% -$9K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$321K 0.1%
7,200
– –
EL icon
145
Estee Lauder
EL
$28.9B
$312K 0.1%
4,658
– –
BHP icon
146
BHP
BHP
$212B
$298K 0.09%
5,204
– –
GIS icon
147
General Mills
GIS
$19B
$298K 0.09%
5,754
-187
-3% -$9.26K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$295K 0.09%
8,704
– –
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$291K 0.09%
3,475
-4,282
-55% -$352K
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
$290K 0.09%
16,500
– –
4 5
6
7 8

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NTC
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BCPEM
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AT Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.

  • AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
  • AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
  • AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
  • AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
  • AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
  • AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
  • AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.