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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.7B
$400K 0.11%
+7,310
New +$392K
EL icon
152
Estee Lauder
EL
$29B
$395K 0.11%
4,744
– –
TGT icon
153
Target
TGT
$61.7B
$378K 0.1%
4,607
– –
CMCSA icon
154
Comcast
CMCSA
$79.7B
$377K 0.1%
13,348
-1,978
-13% -$56.9K
DUK icon
155
Duke Energy
DUK
$102B
$369K 0.1%
4,801
-1,633
-25% -$133K
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.04B
$365K 0.1%
9,002
– –
PSX icon
157
Phillips 66
PSX
$84.1B
$362K 0.1%
4,606
+125
+3% +$9.18K
STJ
158
DELISTED
St Jude Medical
STJ
$361K 0.1%
5,507
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$7.1B
$332K 0.09%
13,780
-2,970
-18% -$71.4K
MON
160
DELISTED
Monsanto Co
MON
$332K 0.09%
2,951
-8
-0.3% -$951
EQT icon
161
EQT Corp
EQT
$33.7B
$331K 0.09%
7,348
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$320K 0.09%
2,633
-51
-2% -$6.05K
CAT icon
163
Caterpillar
CAT
$411B
$309K 0.09%
3,865
-1,175
-23% -$97.6K
MCD icon
164
McDonald's
MCD
$188B
$308K 0.09%
3,165
– –
JCI icon
165
Johnson Controls International
JCI
$87.4B
$303K 0.08%
5,730
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.2B
$300K 0.08%
8,336
-172
-2% -$6.22K
K
167
DELISTED
Kellanova
K
$291K 0.08%
4,702
– –
SMB icon
168
VanEck Short Muni ETF
SMB
$312M
$290K 0.08%
16,500
– –
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$282K 0.08%
16,528
– –
CA
170
DELISTED
CA, Inc.
CA
$281K 0.08%
8,608
– –
DOV icon
171
Dover
DOV
$27.3B
$279K 0.08%
4,998
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$279K 0.08%
7,200
– –
NVS icon
173
Novartis
NVS
$296B
$276K 0.08%
3,126
+391
+14% +$34.7K
SCG
174
DELISTED
Scana
SCG
$275K 0.08%
5,000
– –
NKE icon
175
Nike
NKE
$61B
$272K 0.08%
5,418
-16
-0.3% -$765
5 6
7
8 9

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NTC
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BCPEM
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AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.