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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.5B
$576K 0.17%
8,196
+78
+1% +$5.13K
KO icon
127
Coca-Cola
KO
$349B
$571K 0.17%
13,535
– –
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
$551K 0.16%
4,013
– –
DUK icon
129
Duke Energy
DUK
$101B
$537K 0.16%
6,434
– –
DE icon
130
Deere & Co
DE
$165B
$522K 0.16%
5,903
-1,206
-17% -$104K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.15%
12,829
+2,844
+28% +$117K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$503K 0.15%
4,603
+1,270
+38% +$139K
D icon
133
Dominion Energy
D
$62.8B
$487K 0.14%
6,331
+209
+3% +$15.1K
BMY icon
134
Bristol-Myers Squibb
BMY
$126B
$486K 0.14%
8,233
+352
+4% +$19.9K
CAT icon
135
Caterpillar
CAT
$412B
$461K 0.14%
5,040
-250
-5% -$24.3K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$553M
$453K 0.13%
4,006
-777
-16% -$87.8K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$453K 0.13%
5,263
-134
-2% -$11.6K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45B
$447K 0.13%
4,055
+850
+27% +$93.4K
CMCSA icon
139
Comcast
CMCSA
$78.3B
$445K 0.13%
15,326
-364
-2% -$9.97K
RTN
140
DELISTED
Raytheon Company
RTN
$442K 0.13%
4,082
-8
-0.2% -$826
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$422K 0.13%
9,035
-1,271
-12% -$60K
TRV icon
142
Travelers Companies
TRV
$78.5B
$414K 0.12%
3,920
– –
GIS icon
143
General Mills
GIS
$19B
$404K 0.12%
7,567
+91
+1% +$4.71K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$7.09B
$403K 0.12%
16,750
-2,378
-12% -$57.5K
KLXI
145
DELISTED
KLX Inc.
KLXI
$378K 0.11%
+10,878
New +$383K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$606M
$375K 0.11%
16,890
– –
EL icon
147
Estee Lauder
EL
$28.9B
$361K 0.11%
4,744
– –
STJ
148
DELISTED
St Jude Medical
STJ
$358K 0.11%
5,507
– –
MON
149
DELISTED
Monsanto Co
MON
$353K 0.1%
2,959
– –
TGT icon
150
Target
TGT
$61.1B
$350K 0.1%
4,607
– –
4 5
6
7 8

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BCPEM
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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.