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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
+2.75%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
Flexsteel Industries
FLXS
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.3B
| $252K | 0.09% |
+13,390
| New | +$264K |
|
152
State Street SPDR S&P International Small Cap ETF
GWX
$858M
| $251K | 0.09% |
+8,704
| New | +$264K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $247K | 0.09% |
+2,176
| New | +$259K |
|
|
SCG
154
DELISTED
Scana
SCG
| $246K | 0.09% |
+5,000
| New | +$257K |
|
155
Medtronic
MDT
$105B
| $242K | 0.09% |
+4,708
| New | +$233K |
|
156
Mondelez International
MDLZ
$76.7B
| $238K | 0.09% |
+8,339
| New | +$254K |
|
157
DuPont de Nemours
DD
$18.5B
| $232K | 0.08% |
+2,846
| New | +$240K |
|
158
General Mills
GIS
$19B
| $229K | 0.08% |
+4,726
| New | +$232K |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $225K | 0.08% |
+6,528
| New | +$205K |
|
|
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
| $222K | 0.08% |
+11,033
| New | +$235K |
|
161
GSK
GSK
$101B
| $220K | 0.08% |
+3,520
| New | +$223K |
|
162
Johnson Controls International
JCI
$87.6B
| $215K | 0.08% |
+5,730
| New | +$214K |
|
163
Agnico Eagle Mines
AEM
$71.9B
| $207K | 0.08% |
+7,500
| New | +$237K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $206K | 0.07% |
+8,345
| New | +$236K |
|
165
Herbalife
HLF
$1.22B
| $203K | 0.07% |
+9,000
| New | +$192K |
|
|
DM
166
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $16K | 0.01% |
+10,000
| New | +$17.9K |
|
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ACM
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BCPEM
AT Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AT Bancorp, which disclosed 166 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
- AT Bancorp's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- AT Bancorp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on AT Bancorp's 13F filing for Q2 2013, filed 29 Jul 2013.