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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$324K 0.1%
3,510
+32
+0.9% +$3.1K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$321K 0.1%
7,420
-5,244
-41% -$221K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45B
$316K 0.09%
+2,905
New +$314K
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.9B
$313K 0.09%
9,158
+156
+2% +$5.35K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$307K 0.09%
8,704
– –
GIS icon
156
General Mills
GIS
$19.3B
$303K 0.09%
5,754
– –
JCI icon
157
Johnson Controls International
JCI
$88.1B
$301K 0.09%
5,764
– –
PHG icon
158
Philips
PHG
$25.3B
$295K 0.09%
13,390
– –
NEM icon
159
Newmont
NEM
$100B
$294K 0.09%
11,560
– –
TRV icon
160
Travelers Companies
TRV
$78.2B
$294K 0.09%
3,120
– –
K
161
DELISTED
Kellanova
K
$290K 0.09%
4,702
– –
SMB icon
162
VanEck Short Muni ETF
SMB
$312M
$290K 0.09%
16,500
– –
AEM icon
163
Agnico Eagle Mines
AEM
$72.1B
$287K 0.09%
7,500
– –
GSK icon
164
GSK
GSK
$101B
$284K 0.09%
4,241
+80
+2% +$5.42K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.26B
$279K 0.08%
+8,650
New +$280K
CMI icon
166
Cummins
CMI
$91.9B
$276K 0.08%
1,789
-1,150
-39% -$174K
EXC icon
167
Exelon
EXC
$48B
$272K 0.08%
10,462
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$272K 0.08%
+6,100
New +$270K
PRU icon
169
Prudential Financial
PRU
$40.8B
$269K 0.08%
3,028
– –
TGT icon
170
Target
TGT
$60.8B
$269K 0.08%
4,637
-100
-2% -$5.88K
TTE icon
171
TotalEnergies
TTE
$192B
$269K 0.08%
+3,719
New +$260K
SCG
172
DELISTED
Scana
SCG
$269K 0.08%
5,000
– –
DHR icon
173
Danaher
DHR
$131B
$253K 0.08%
4,782
-724
-13% -$37.2K
MDLZ icon
174
Mondelez International
MDLZ
$77.4B
$252K 0.08%
6,691
-237
-3% -$8.66K
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$250K 0.07%
9,400
– –
5 6
7
8 9

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NTC
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BCPEM
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AT Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.