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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$339K 0.1%
4,712
– –
WFC icon
152
Wells Fargo
WFC
$261B
$339K 0.1%
6,584
+44
+0.7% +$2.42K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.1%
+8,700
New +$340K
NKE icon
154
Nike
NKE
$60.8B
$330K 0.1%
5,372
-4
-0.1% -$226
STJ
155
DELISTED
St Jude Medical
STJ
$322K 0.09%
5,103
-404
-7% -$28.8K
MCD icon
156
McDonald's
MCD
$187B
$317K 0.09%
3,220
+260
+9% +$25.3K
UFCS icon
157
United Fire Group
UFCS
$1.27B
$315K 0.09%
8,984
– –
WMT icon
158
Walmart Inc
WMT
$863B
$310K 0.09%
14,319
-112,407
-89% -$2.58M
GSK icon
159
GSK
GSK
$102B
$299K 0.09%
6,224
+1,312
+27% +$68.3K
CAT icon
160
Caterpillar
CAT
$412B
$298K 0.09%
4,556
+700
+18% +$53.5K
RAI
161
DELISTED
Reynolds American Inc
RAI
$298K 0.09%
6,740
– –
K
162
DELISTED
Kellanova
K
$294K 0.09%
4,702
– –
LLY icon
163
Eli Lilly
LLY
$1.06T
$291K 0.08%
3,474
– –
CNK icon
164
Cinemark Holdings
CNK
$3.82B
$285K 0.08%
8,771
-610
-7% -$22.7K
DD icon
165
DuPont de Nemours
DD
$18.6B
$281K 0.08%
2,615
– –
SCG
166
DELISTED
Scana
SCG
$281K 0.08%
5,000
– –
CHE icon
167
Chemed
CHE
$6.68B
$267K 0.08%
2,000
– –
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$266K 0.08%
4,644
– –
UPS icon
169
United Parcel Service
UPS
$97B
$262K 0.08%
2,654
– –
EQT icon
170
EQT Corp
EQT
$33.4B
$259K 0.08%
7,348
– –
NVS icon
171
Novartis
NVS
$297B
$257K 0.07%
3,126
– –
MON
172
DELISTED
Monsanto Co
MON
$245K 0.07%
2,872
– –
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$240K 0.07%
8,704
– –
CA
174
DELISTED
CA, Inc.
CA
$234K 0.07%
8,588
– –
DOV icon
175
Dover
DOV
$26.6B
$231K 0.07%
4,998
– –
5 6
7
8 9

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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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AT Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.