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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$249K 0.08%
2,176
– –
UPS icon
152
United Parcel Service
UPS
$97B
$237K 0.07%
+2,255
New +$222K
AXP icon
153
American Express
AXP
$233B
$236K 0.07%
+2,605
New +$214K
SCG
154
DELISTED
Scana
SCG
$235K 0.07%
5,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.89T
$232K 0.07%
+8,311
New +$210K
ARG
156
DELISTED
Airgas Inc
ARG
$232K 0.07%
2,075
– –
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$225K 0.07%
3,570
-497
-12% -$29.7K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.07%
6,218
-310
-5% -$10.7K
WAFD icon
159
WaFd
WAFD
$2.72B
$215K 0.07%
+9,248
New +$210K
EXC icon
160
Exelon
EXC
$48.4B
$212K 0.06%
10,846
– –
CRI icon
161
Carter's
CRI
$1.38B
$211K 0.06%
2,946
-460
-14% -$32.8K
NKE icon
162
Nike
NKE
$60.8B
$210K 0.06%
+5,332
New +$204K
C icon
163
Citigroup
C
$221B
$207K 0.06%
+3,977
New +$201K
PSX icon
164
Phillips 66
PSX
$83B
$207K 0.06%
+2,681
New +$179K
NEE icon
165
NextEra Energy
NEE
$187B
$203K 0.06%
+9,480
New +$200K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.06%
+4,829
New +$202K
AGCO icon
167
AGCO
AGCO
$8.49B
– –
-5,170
Closed -$312K
DMC
168
Del Monte Corp
DMC
$1.35B
– –
-30,474
Closed -$905K
KSS icon
169
Kohl's
KSS
$2.06B
– –
-25,822
Closed -$1.34M
LHX icon
170
L3Harris
LHX
$55.8B
– –
-6,193
Closed -$368K
EMC
171
DELISTED
EMC CORPORATION
EMC
– –
-52,153
Closed -$1.33M
DM
172
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-10,000
Closed -$23K
WCRX
173
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-67,914
Closed -$1.56M
GG
174
DELISTED
Goldcorp Inc
GG
– –
-8,345
Closed -$217K
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 Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.