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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83B
$362K 0.1%
4,430
– –
WFC icon
152
Wells Fargo
WFC
$261B
$355K 0.1%
6,524
-60
-0.9% -$3.26K
DD icon
153
DuPont de Nemours
DD
$18.6B
$341K 0.09%
2,615
– –
TGT icon
154
Target
TGT
$61.1B
$335K 0.09%
4,607
– –
DUK icon
155
Duke Energy
DUK
$101B
$333K 0.09%
4,659
-53
-1% -$3.73K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.09%
10,103
-526
-5% -$18.1K
K
157
DELISTED
Kellanova
K
$319K 0.09%
4,702
– –
NKE icon
158
Nike
NKE
$60.8B
$317K 0.09%
5,072
-300
-6% -$19.4K
GSK icon
159
GSK
GSK
$102B
$313K 0.09%
6,190
-34
-0.5% -$1.73K
CAT icon
160
Caterpillar
CAT
$412B
$310K 0.09%
4,556
– –
KIE icon
161
State Street SPDR S&P Insurance ETF
KIE
$606M
$306K 0.08%
13,200
+3,420
+35% +$80.6K
RAI
162
DELISTED
Reynolds American Inc
RAI
$303K 0.08%
6,566
-174
-3% -$8.05K
SCG
163
DELISTED
Scana
SCG
$302K 0.08%
5,000
– –
CHE icon
164
Chemed
CHE
$6.68B
$300K 0.08%
2,000
– –
LLY icon
165
Eli Lilly
LLY
$1.06T
$293K 0.08%
3,474
– –
WMT icon
166
Walmart Inc
WMT
$863B
$288K 0.08%
14,103
-216
-2% -$4.33K
CNK icon
167
Cinemark Holdings
CNK
$3.82B
$285K 0.08%
8,531
-240
-3% -$8.28K
UPS icon
168
United Parcel Service
UPS
$97B
$251K 0.07%
2,606
-48
-2% -$4.9K
DOV icon
169
Dover
DOV
$26.6B
$248K 0.07%
4,998
– –
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$246K 0.07%
8,704
– –
CA
171
DELISTED
CA, Inc.
CA
$245K 0.07%
8,588
– –
PHG icon
172
Philips
PHG
$25.3B
$244K 0.07%
13,389
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.07%
+6,645
New +$249K
NEE icon
174
NextEra Energy
NEE
$187B
$243K 0.07%
9,356
-34,012
-78% -$861K
NVS icon
175
Novartis
NVS
$297B
$240K 0.07%
3,126
– –
5 6
7
8 9

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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.