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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10B
$525K 0.16%
+3,650
New +$496K
NSC icon
127
Norfolk Southern
NSC
$74.3B
$524K 0.16%
5,090
– –
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$512K 0.15%
4,797
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$511K 0.15%
+3,041
New +$504K
ALL icon
130
Allstate
ALL
$64.8B
$478K 0.14%
8,133
-200
-2% -$11.5K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.6B
$457K 0.14%
+3,849
New +$437K
D icon
132
Dominion Energy
D
$62.5B
$439K 0.13%
6,133
-200
-3% -$14K
EQT icon
133
EQT Corp
EQT
$33.8B
$428K 0.13%
7,348
– –
CMCSA icon
134
Comcast
CMCSA
$84B
$423K 0.13%
15,754
+150
+1% +$3.85K
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$408K 0.12%
4,024
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$400K 0.12%
+7,400
New +$395K
EIX icon
137
Edison International
EIX
$30.9B
$398K 0.12%
6,855
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$396K 0.12%
8,173
+266
+3% +$13.1K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$378K 0.11%
1,932
-210
-10% -$39.9K
DOV icon
140
Dover
DOV
$28.9B
$375K 0.11%
5,104
+106
+2% +$7.41K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$364K 0.11%
3,337
– –
KIE icon
142
State Street SPDR S&P Insurance ETF
KIE
$605M
$361K 0.11%
16,890
-900
-5% -$18.8K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$360K 0.11%
7,200
– –
MCD icon
144
McDonald's
MCD
$187B
$358K 0.11%
3,559
-350
-9% -$35.3K
MON
145
DELISTED
Monsanto Co
MON
$352K 0.11%
2,819
-81
-3% -$9.48K
DD icon
146
DuPont de Nemours
DD
$18.9B
$351K 0.11%
2,696
+29
+1% +$3.7K
EL icon
147
Estee Lauder
EL
$29.9B
$350K 0.1%
4,713
+55
+1% +$4.04K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$337K 0.1%
6,368
+1,405
+28% +$73.4K
BHP icon
149
BHP
BHP
$215B
$325K 0.1%
5,618
+414
+8% +$24.3K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.1%
7,661
+1,443
+23% +$57.8K
4 5
6
7 8

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AT Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.