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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$596K 0.16%
14,200
+2,400
+20% +$104K
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.14B
$593K 0.16%
12,370
– –
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$585K 0.16%
17,461
+4,501
+35% +$152K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$583K 0.16%
11,669
-692
-6% -$34.6K
KO icon
130
Coca-Cola
KO
$349B
$578K 0.16%
13,453
– –
MRK icon
131
Merck
MRK
$322B
$564K 0.16%
11,196
-68
-0.6% -$3.43K
PPG icon
132
PPG Industries
PPG
$25.4B
$539K 0.15%
5,457
-41
-0.7% -$4.14K
BMY icon
133
Bristol-Myers Squibb
BMY
$126B
$534K 0.15%
7,765
-101
-1% -$6.67K
ALL icon
134
Allstate
ALL
$65.5B
$519K 0.14%
8,358
– –
UFCS icon
135
United Fire Group
UFCS
$1.27B
$506K 0.14%
8,984
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$496K 0.14%
+2,850
New +$498K
RTN
137
DELISTED
Raytheon Company
RTN
$484K 0.13%
3,886
-138
-3% -$16.6K
RTX icon
138
RTX Corp
RTX
$282B
$480K 0.13%
7,942
-639
-7% -$38.7K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$479K 0.13%
9,160
-2,000
-18% -$105K
NSC icon
140
Norfolk Southern
NSC
$78.3B
$479K 0.13%
5,666
– –
GLW icon
141
Corning
GLW
$134B
$470K 0.13%
25,692
-2,500
-9% -$45.3K
GIS icon
142
General Mills
GIS
$19B
$460K 0.13%
7,991
-69
-0.9% -$3.97K
UNP icon
143
Union Pacific
UNP
$181B
$458K 0.13%
5,855
– –
D icon
144
Dominion Energy
D
$62.8B
$428K 0.12%
6,322
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.94B
$427K 0.12%
9,002
– –
CSX icon
146
CSX Corp
CSX
$97.8B
$418K 0.12%
48,210
-3,525
-7% -$32K
EL icon
147
Estee Lauder
EL
$28.9B
$418K 0.12%
4,744
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$385K 0.11%
7,911
– –
MCD icon
149
McDonald's
MCD
$187B
$380K 0.1%
3,220
– –
TRV icon
150
Travelers Companies
TRV
$78.5B
$378K 0.1%
3,367
-433
-11% -$48.1K
4 5
6
7 8

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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.