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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
Cap. Flow
-$14.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.62M
2
BCS icon
Barclays
BCS
+$4.54M
3
ERIC icon
Ericsson
ERIC
+$4.52M
4
GE icon
GE Aerospace
GE
+$3.49M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.44M
2
NE
Noble Corporation
NE
+$5.01M
3
MCK icon
McKesson
MCK
+$4.77M
4
XOM icon
ExxonMobil
XOM
+$3.95M
5
APTV icon
Aptiv
APTV
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.71%
3 Healthcare 12.09%
4 Industrials 11.44%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$61.5B
$287K 0.09%
4,737
-188
-4% -$11.1K
JCI icon
152
Johnson Controls International
JCI
$87.4B
$286K 0.09%
5,764
+34
+0.6% +$1.72K
C icon
153
Citigroup
C
$222B
$281K 0.09%
5,896
+1,919
+48% +$95.6K
DHR icon
154
Danaher
DHR
$136B
$278K 0.09%
5,506
-50,558
-90% -$2.57M
GSK icon
155
GSK
GSK
$103B
$278K 0.09%
4,161
+54
+1% +$3.65K
K
156
DELISTED
Kellanova
K
$277K 0.09%
4,702
– –
NEM icon
157
Newmont
NEM
$100B
$271K 0.08%
11,560
-94
-0.8% -$2.24K
TRV icon
158
Travelers Companies
TRV
$80.1B
$266K 0.08%
3,120
+150
+5% +$12.6K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$259K 0.08%
4,963
– –
HLF icon
160
Herbalife
HLF
$1.23B
$258K 0.08%
9,000
– –
SCG
161
DELISTED
Scana
SCG
$257K 0.08%
5,000
– –
PRU icon
162
Prudential Financial
PRU
$40.9B
$256K 0.08%
3,028
– –
EXC icon
163
Exelon
EXC
$48.6B
$250K 0.08%
10,462
-384
-4% -$8.08K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$246K 0.08%
+9,400
New +$240K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.91T
$241K 0.07%
8,713
+402
+5% +$11.7K
MDLZ icon
166
Mondelez International
MDLZ
$76.9B
$239K 0.07%
6,928
-1,376
-17% -$47K
AXP icon
167
American Express
AXP
$219B
$235K 0.07%
2,605
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.07%
6,218
– –
AEM icon
169
Agnico Eagle Mines
AEM
$72.3B
$227K 0.07%
+7,500
New +$235K
NEE icon
170
NextEra Energy
NEE
$185B
$227K 0.07%
9,480
– –
UPS icon
171
United Parcel Service
UPS
$96.7B
$223K 0.07%
2,299
+44
+2% +$4.29K
ARG
172
DELISTED
Airgas Inc
ARG
$221K 0.07%
2,075
– –
PPG icon
173
PPG Industries
PPG
$25.6B
$219K 0.07%
+2,266
New +$215K
VOD icon
174
Vodafone
VOD
$35B
$219K 0.07%
5,934
-4,747
-44% -$183K
NCMI icon
175
National CineMedia
NCMI
$354M
$218K 0.07%
1,451
-143
-9% -$24.7K
4 5 6
7
8

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NTC
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BCPEM
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AT Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.

  • AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
  • AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
  • AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
  • AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
  • AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
  • AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
  • AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.

Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.