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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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$444B
$628K 0.16%
22,883
-763
-3% -$21.9K
IP icon
127
International Paper
IP
$20B
$622K 0.16%
13,812
-22,068
-62% -$1.09M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$620K 0.16%
15,159
-893
-6% -$38.4K
MRK icon
129
Merck
MRK
$323B
$611K 0.16%
11,261
+89
+0.8% +$4.99K
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.13B
$605K 0.16%
13,044
+304
+2% +$14.2K
KMB icon
131
Kimberly-Clark
KMB
$35.6B
$604K 0.16%
5,698
-97
-2% -$10.6K
RTX icon
132
RTX Corp
RTX
$282B
$598K 0.15%
8,563
-149
-2% -$10.9K
CL icon
133
Colgate-Palmolive
CL
$72.2B
$596K 0.15%
9,116
-96
-1% -$6.51K
MO icon
134
Altria Group
MO
$121B
$561K 0.14%
11,473
-31
-0.3% -$1.57K
UNP icon
135
Union Pacific
UNP
$183B
$558K 0.14%
5,855
-24
-0.4% -$2.5K
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$558K 0.14%
4,005
-8
-0.2% -$1.11K
KMI icon
137
Kinder Morgan
KMI
$73B
$553K 0.14%
14,406
– –
HUN icon
138
Huntsman Corp
HUN
$2.27B
$551K 0.14%
24,950
-7,700
-24% -$174K
KO icon
139
Coca-Cola
KO
$351B
$528K 0.14%
13,453
-82
-0.6% -$3.33K
BMY icon
140
Bristol-Myers Squibb
BMY
$126B
$514K 0.13%
7,731
– –
NSC icon
141
Norfolk Southern
NSC
$78.7B
$495K 0.13%
5,666
-6
-0.1% -$585
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$465K 0.12%
4,279
+323
+8% +$35.4K
D icon
143
Dominion Energy
D
$63.1B
$423K 0.11%
6,322
-9
-0.1% -$633
GIS icon
144
General Mills
GIS
$19.2B
$418K 0.11%
7,510
-57
-0.8% -$3.19K
EL icon
145
Estee Lauder
EL
$28.7B
$411K 0.11%
4,744
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$403K 0.1%
+5,071
New +$405K
STJ
147
DELISTED
St Jude Medical
STJ
$402K 0.1%
5,507
– –
CMCSA icon
148
Comcast
CMCSA
$80.9B
$400K 0.1%
13,316
-32
-0.2% -$939
RTN
149
DELISTED
Raytheon Company
RTN
$388K 0.1%
4,045
-37
-0.9% -$3.88K
CNK icon
150
Cinemark Holdings
CNK
$3.76B
$377K 0.1%
9,381
-8,117
-46% -$338K
4 5
6
7 8

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AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.