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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$444B
$595K 0.17%
23,646
+112
+0.5% +$2.82K
DE icon
127
Deere & Co
DE
$165B
$582K 0.17%
7,109
– –
KO icon
128
Coca-Cola
KO
$349B
$577K 0.17%
13,535
-364
-3% -$15K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$573K 0.17%
28,632
-60
-0.2% -$1.23K
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
$546K 0.16%
4,013
-11
-0.3% -$1.17K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$553M
$538K 0.16%
+4,783
New +$538K
CAT icon
132
Caterpillar
CAT
$412B
$524K 0.15%
5,290
+250
+5% +$26.5K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$509K 0.15%
4,657
+808
+21% +$92.4K
AIG icon
134
American International
AIG
$41.4B
$502K 0.15%
9,278
-30,885
-77% -$1.69M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$500K 0.15%
10,306
+3,938
+62% +$201K
ALL icon
136
Allstate
ALL
$65.5B
$498K 0.15%
8,118
-15
-0.2% -$901
DUK icon
137
Duke Energy
DUK
$101B
$481K 0.14%
6,434
-677
-10% -$49.4K
IP icon
138
International Paper
IP
$20.1B
$469K 0.14%
10,388
-906
-8% -$41.7K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$7.09B
$465K 0.14%
19,128
-5,600
-23% -$138K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$463K 0.14%
+5,397
New +$466K
D icon
141
Dominion Energy
D
$62.8B
$423K 0.12%
6,122
-11
-0.2% -$759
CMCSA icon
142
Comcast
CMCSA
$78.3B
$422K 0.12%
15,690
-64
-0.4% -$1.75K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$417K 0.12%
9,985
+2,565
+35% +$114K
RTN
144
DELISTED
Raytheon Company
RTN
$415K 0.12%
4,090
+580
+17% +$55.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$126B
$403K 0.12%
7,881
-292
-4% -$14.6K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$384K 0.11%
16,528
+7,128
+76% +$178K
EIX icon
147
Edison International
EIX
$30.6B
$383K 0.11%
6,855
– –
GIS icon
148
General Mills
GIS
$19B
$382K 0.11%
7,476
+1,722
+30% +$90.3K
TRV icon
149
Travelers Companies
TRV
$78.5B
$368K 0.11%
3,920
+800
+26% +$74.6K
EQT icon
150
EQT Corp
EQT
$33.4B
$366K 0.11%
7,348
– –
4 5
6
7 8

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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.