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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$642K 0.18%
12,160
– –
RTX icon
127
RTX Corp
RTX
$286B
$642K 0.18%
8,712
+57
+0.7% +$4.26K
CL icon
128
Colgate-Palmolive
CL
$72.3B
$639K 0.18%
9,212
– –
UNP icon
129
Union Pacific
UNP
$183B
$637K 0.18%
5,879
-27
-0.5% -$3.17K
PPG icon
130
PPG Industries
PPG
$25.9B
$626K 0.17%
5,552
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$625K 0.17%
12,634
+3,599
+40% +$174K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$621K 0.17%
5,795
+36
+0.6% +$3.98K
MRK icon
133
Merck
MRK
$323B
$613K 0.17%
11,172
-401
-3% -$22.7K
ITM icon
134
VanEck Intermediate Muni ETF
ITM
$2.14B
$607K 0.17%
+12,740
New +$606K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$606K 0.17%
14,406
-2,770
-16% -$115K
ALL icon
136
Allstate
ALL
$66.7B
$590K 0.16%
8,295
+99
+1% +$6.99K
MDT icon
137
Medtronic
MDT
$106B
$588K 0.16%
7,535
+2,869
+61% +$217K
NSC icon
138
Norfolk Southern
NSC
$79.1B
$584K 0.16%
5,672
– –
MO icon
139
Altria Group
MO
$122B
$575K 0.16%
11,504
-3,299
-22% -$175K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$555K 0.15%
4,013
– –
KO icon
141
Coca-Cola
KO
$353B
$549K 0.15%
13,535
– –
FITB
142
Fifth Third Bancorp
FITB
$52.1B
$540K 0.15%
28,632
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$499K 0.14%
7,731
-502
-6% -$31.4K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$617M
$458K 0.13%
20,490
+3,600
+21% +$79.2K
D icon
145
Dominion Energy
D
$62.3B
$449K 0.12%
6,331
– –
RTN
146
DELISTED
Raytheon Company
RTN
$446K 0.12%
4,082
– –
MBB icon
147
iShares MBS ETF
MBB
$39B
$436K 0.12%
3,956
-647
-14% -$71.1K
GIS icon
148
General Mills
GIS
$19.2B
$428K 0.12%
7,567
– –
TRV icon
149
Travelers Companies
TRV
$80.6B
$424K 0.12%
3,920
– –
DE icon
150
Deere & Co
DE
$168B
$412K 0.11%
4,703
-1,200
-20% -$106K
4 5
6
7 8

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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.