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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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$61B
$376K 0.1%
4,607
– –
TRV icon
152
Travelers Companies
TRV
$77.9B
$368K 0.09%
3,800
-120
-3% -$12.3K
WFC icon
153
Wells Fargo
WFC
$260B
$368K 0.09%
6,540
-5,304
-45% -$296K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K 0.09%
10,590
-27,449
-72% -$941K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$357K 0.09%
+3,082
New +$365K
PSX icon
156
Phillips 66
PSX
$86.2B
$357K 0.09%
4,430
-176
-4% -$14K
JCI icon
157
Johnson Controls International
JCI
$87.8B
$354K 0.09%
6,829
+1,099
+19% +$58.8K
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.95B
$353K 0.09%
9,002
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.5B
$343K 0.09%
8,336
– –
DD icon
160
DuPont de Nemours
DD
$18.8B
$339K 0.09%
2,615
-18
-0.7% -$2.33K
DUK icon
161
Duke Energy
DUK
$99.9B
$332K 0.09%
4,712
-89
-2% -$6.73K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$328K 0.08%
13,780
– –
CAT icon
163
Caterpillar
CAT
$410B
$327K 0.08%
3,856
-9
-0.2% -$774
EQT icon
164
EQT Corp
EQT
$33.8B
$325K 0.08%
7,348
– –
MON
165
DELISTED
Monsanto Co
MON
$306K 0.08%
2,872
-79
-3% -$9.16K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$298K 0.08%
16,528
– –
UFCS icon
167
United Fire Group
UFCS
$1.26B
$294K 0.08%
+8,984
New +$281K
LLY icon
168
Eli Lilly
LLY
$1.03T
$290K 0.07%
3,474
– –
NKE icon
169
Nike
NKE
$62.3B
$290K 0.07%
5,376
-42
-0.8% -$2.15K
KIE icon
170
State Street SPDR S&P Insurance ETF
KIE
$601M
$288K 0.07%
12,690
-7,800
-38% -$178K
DOV icon
171
Dover
DOV
$27.1B
$283K 0.07%
4,998
– –
MCD icon
172
McDonald's
MCD
$187B
$281K 0.07%
2,960
-205
-6% -$19.8K
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$278K 0.07%
4,644
-64
-1% -$3.83K
K
174
DELISTED
Kellanova
K
$277K 0.07%
4,702
– –
NVS icon
175
Novartis
NVS
$290B
$275K 0.07%
3,126
– –
5 6
7
8 9

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NTC
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BCPEM
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AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.