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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
(-0.57%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.62M |
| 2 |
Barclays
BCS
|
+$4.54M |
| 3 |
Ericsson
ERIC
|
+$4.52M |
| 4 |
GE Aerospace
GE
|
+$3.49M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.44M |
| 2 |
NE
Noble Corporation
NE
|
+$5.01M |
| 3 |
McKesson
MCK
|
+$4.77M |
| 4 |
ExxonMobil
XOM
|
+$3.95M |
| 5 |
Aptiv
APTV
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.72B
| $215K | 0.07% |
9,248
| – | – |
|
177
Eli Lilly
LLY
$1.06T
| $213K | 0.07% |
+3,624
| New | +$202K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $212K | 0.07% |
+7,745
| New | +$201K |
|
179
Phillips 66
PSX
$83B
| $207K | 0.06% |
2,681
| – | – |
|
180
Novartis
NVS
$297B
| $204K | 0.06% |
+2,682
| New | +$195K |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $204K | 0.06% |
+8,345
| New | +$212K |
|
182
Alcoa
AA
$11.9B
| $176K | 0.05% |
5,670
-115,586
| -95% | -$3.21M |
|
183
Carter's
CRI
$1.38B
| – | – |
-2,946
| Closed | -$211K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-4,829
| Closed | -$202K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,176
| Closed | -$249K |
|
186
Nike
NKE
$60.8B
| – | – |
-5,332
| Closed | -$210K |
|
187
Trane Technologies
TT
$106B
| – | – |
-27,879
| Closed | -$1.72M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$276K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-21,171
| Closed | -$1.44M |
|
|
NE
190
DELISTED
Noble Corporation
NE
| – | – |
-152,894
| Closed | -$5.01M |
|
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ACM
SGAM
NTC
BCPEM
AT Bancorp's Q1 2014 Portfolio in Review
As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.
- AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
- AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
- AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
- AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
- AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
- AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
- AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.
Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.