We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.94B
$348K 0.1%
9,002
– –
MDT icon
152
Medtronic
MDT
$105B
$337K 0.1%
4,666
-18
-0.4% -$1.25K
PSX icon
153
Phillips 66
PSX
$83B
$321K 0.1%
4,481
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$310K 0.09%
2,684
– –
MDLZ icon
155
Mondelez International
MDLZ
$77.1B
$309K 0.09%
+8,508
New +$310K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$305K 0.09%
16,528
– –
EQT icon
157
EQT Corp
EQT
$33.4B
$303K 0.09%
7,348
– –
SCG
158
DELISTED
Scana
SCG
$302K 0.09%
5,000
– –
UPS icon
159
United Parcel Service
UPS
$97B
$300K 0.09%
2,695
– –
MCD icon
160
McDonald's
MCD
$187B
$297K 0.09%
3,165
– –
DOV icon
161
Dover
DOV
$26.6B
$290K 0.09%
4,998
-106
-2% -$6.57K
JCI icon
162
Johnson Controls International
JCI
$87.4B
$290K 0.09%
5,730
– –
K
163
DELISTED
Kellanova
K
$289K 0.09%
4,702
– –
SMB icon
164
VanEck Short Muni ETF
SMB
$312M
$289K 0.09%
16,500
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$285K 0.08%
7,200
– –
EMC
166
DELISTED
EMC CORPORATION
EMC
$278K 0.08%
9,332
-400
-4% -$11.6K
EXC icon
167
Exelon
EXC
$48.4B
$276K 0.08%
10,462
– –
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$271K 0.08%
4,708
– –
PHG icon
169
Philips
PHG
$25.3B
$269K 0.08%
13,390
– –
CA
170
DELISTED
CA, Inc.
CA
$262K 0.08%
8,608
– –
NKE icon
171
Nike
NKE
$60.8B
$261K 0.08%
5,434
+28
+0.5% +$1.31K
PRU icon
172
Prudential Financial
PRU
$40.9B
$259K 0.08%
2,869
+47
+2% +$4.04K
ESS icon
173
Essex Property Trust
ESS
$18.8B
$257K 0.08%
1,242
– –
LNC icon
174
Lincoln National
LNC
$7.81B
$253K 0.08%
4,394
-30,301
-87% -$1.65M
DHR icon
175
Danaher
DHR
$135B
$250K 0.07%
4,339
-401
-8% -$21.7K
5 6
7
8 9

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.