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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$531K 0.15%
11,264
+3
+0% +$159
UNP icon
127
Union Pacific
UNP
$181B
$518K 0.15%
5,855
– –
ALL icon
128
Allstate
ALL
$65.5B
$487K 0.14%
8,358
-27,710
-77% -$1.73M
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$486K 0.14%
11,800
-3,740
-24% -$159K
GLW icon
130
Corning
GLW
$134B
$483K 0.14%
28,192
-194,037
-87% -$3.49M
PPG icon
131
PPG Industries
PPG
$25.4B
$482K 0.14%
5,498
– –
RTX icon
132
RTX Corp
RTX
$282B
$481K 0.14%
8,581
+18
+0.2% +$1.11K
BMY icon
133
Bristol-Myers Squibb
BMY
$126B
$466K 0.14%
7,866
+135
+2% +$8.56K
CSX icon
134
CSX Corp
CSX
$98.1B
$464K 0.13%
51,735
-12,525
-19% -$123K
GIS icon
135
General Mills
GIS
$19B
$453K 0.13%
8,060
+550
+7% +$31.5K
D icon
136
Dominion Energy
D
$62.8B
$445K 0.13%
6,322
– –
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.13%
12,960
+2,370
+22% +$80.3K
RTN
138
DELISTED
Raytheon Company
RTN
$440K 0.13%
4,024
-21
-0.5% -$2.19K
NSC icon
139
Norfolk Southern
NSC
$78.3B
$433K 0.13%
5,666
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$429K 0.12%
3,699
+617
+20% +$71.3K
KMI icon
141
Kinder Morgan
KMI
$72.9B
$399K 0.12%
14,406
– –
IP icon
142
International Paper
IP
$20.1B
$384K 0.11%
10,729
-3,083
-22% -$131K
EL icon
143
Estee Lauder
EL
$28.9B
$383K 0.11%
4,744
– –
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$381K 0.11%
7,911
-10,023
-56% -$479K
TRV icon
145
Travelers Companies
TRV
$78.5B
$378K 0.11%
3,800
– –
CMCSA icon
146
Comcast
CMCSA
$78.3B
$374K 0.11%
13,146
-170
-1% -$5.05K
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.94B
$365K 0.11%
9,002
– –
TGT icon
148
Target
TGT
$61.1B
$362K 0.1%
4,607
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.1%
10,629
-4,530
-30% -$165K
PSX icon
150
Phillips 66
PSX
$83B
$340K 0.1%
4,430
– –
4 5
6
7 8

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NTC
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BCPEM
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AT Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.