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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83B
$364K 0.11%
4,481
+1,800
+67% +$150K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$360K 0.11%
+3,333
New +$360K
DD icon
153
DuPont de Nemours
DD
$18.6B
$356K 0.1%
2,684
-12
-0.4% -$1.6K
EL icon
154
Estee Lauder
EL
$28.9B
$354K 0.1%
4,744
+31
+0.7% +$2.33K
KIE icon
155
State Street SPDR S&P Insurance ETF
KIE
$606M
$354K 0.1%
16,890
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45B
$351K 0.1%
3,205
+300
+10% +$32.7K
MON
157
DELISTED
Monsanto Co
MON
$333K 0.1%
2,959
+140
+5% +$16.4K
DOV icon
158
Dover
DOV
$26.6B
$331K 0.1%
5,104
– –
STJ
159
DELISTED
St Jude Medical
STJ
$331K 0.1%
5,507
-19,926
-78% -$1.3M
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$326K 0.1%
7,200
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.94B
$316K 0.09%
9,002
-156
-2% -$5.46K
MCD icon
162
McDonald's
MCD
$187B
$300K 0.09%
3,165
-394
-11% -$37.6K
PHG icon
163
Philips
PHG
$25.3B
$294K 0.09%
13,390
– –
SMB icon
164
VanEck Short Muni ETF
SMB
$312M
$291K 0.09%
16,500
– –
MDT icon
165
Medtronic
MDT
$105B
$290K 0.08%
4,684
-53,255
-92% -$3.39M
TGT icon
166
Target
TGT
$61.1B
$289K 0.08%
4,607
-30
-0.6% -$1.82K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$285K 0.08%
8,704
– –
EMC
168
DELISTED
EMC CORPORATION
EMC
$285K 0.08%
9,732
+1,987
+26% +$57.3K
K
169
DELISTED
Kellanova
K
$272K 0.08%
4,702
– –
NEM icon
170
Newmont
NEM
$101B
$266K 0.08%
11,560
– –
UPS icon
171
United Parcel Service
UPS
$97B
$265K 0.08%
2,695
+396
+17% +$39.3K
JCI icon
172
Johnson Controls International
JCI
$87.4B
$264K 0.08%
5,730
-34
-0.6% -$1.71K
BHP icon
173
BHP
BHP
$212B
$259K 0.08%
5,204
-414
-7% -$24.1K
EXC icon
174
Exelon
EXC
$48.4B
$255K 0.07%
10,462
– –
GSK icon
175
GSK
GSK
$102B
$255K 0.07%
4,456
+215
+5% +$13.2K
5 6
7
8 9

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BCPEM
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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.