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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.4B
$230K 0.08%
10,846
-841
-7% -$18.4K
SCG
152
DELISTED
Scana
SCG
$230K 0.08%
5,000
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.08%
6,528
– –
RTN
154
DELISTED
Raytheon Company
RTN
$222K 0.08%
+2,881
New +$214K
GSK icon
155
GSK
GSK
$102B
$221K 0.08%
3,520
– –
ARG
156
DELISTED
Airgas Inc
ARG
$220K 0.08%
+2,075
New +$213K
KIE icon
157
State Street SPDR S&P Insurance ETF
KIE
$606M
$218K 0.08%
11,520
-3,891
-25% -$72.8K
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$218K 0.08%
+4,067
New +$207K
GG
159
DELISTED
Goldcorp Inc
GG
$217K 0.08%
8,345
– –
DM
160
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$23K 0.01%
10,000
– –
ACN icon
161
Accenture
ACN
$84.9B
– –
-33,657
Closed -$2.42M
AEM icon
162
Agnico Eagle Mines
AEM
$72.3B
– –
-7,500
Closed -$207K
AMX icon
163
America Movil
AMX
$77.9B
– –
-61,509
Closed -$1.34M
C icon
164
Citigroup
C
$221B
– –
-5,577
Closed -$268K
DRI icon
165
Darden Restaurants
DRI
$22.2B
– –
-46,801
Closed -$2.11M
GD icon
166
General Dynamics
GD
$103B
– –
-19,845
Closed -$1.55M
IDCC icon
167
InterDigital
IDCC
$6.62B
– –
-15,703
Closed -$702K
MUR icon
168
Murphy Oil
MUR
$5.65B
– –
-20,431
Closed -$1.07M
NBR icon
169
Nabors Industries
NBR
$1.25B
– –
-1,820
Closed -$1.39M
NKE icon
170
Nike
NKE
$60.8B
– –
-67,808
Closed -$2.16M
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
– –
-40,540
Closed -$1.32M
MDR
172
DELISTED
McDermott International
MDR
– –
-41,390
Closed -$1.02M
LIFE
173
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-17,441
Closed -$1.29M
BMC
174
DELISTED
BMC SOFTWARE, INC
BMC
– –
-22,775
Closed -$1.03M
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,033
Closed -$222K
3 4 5 6
7

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DCM
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TL
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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 Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.