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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
(+2.8%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.99M |
| 2 |
NE
Noble Corporation
NE
|
+$4.87M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$4.24M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.34M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$3.79M |
| 3 |
Micron Technology
MU
|
+$3.41M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.32M |
| 5 |
Corning
GLW
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$187B
| $243K | 0.07% |
9,480
| – | – |
|
177
American Express
AXP
$233B
| $240K | 0.07% |
2,525
-80
| -3% | -$7.21K |
|
178
Herbalife
HLF
$1.22B
| $236K | 0.07% |
7,300
-1,700
| -19% | -$52.1K |
|
179
United Parcel Service
UPS
$97B
| $236K | 0.07% |
2,299
| – | – |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $233K | 0.07% |
8,345
| – | – |
|
|
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
| $231K | 0.07% |
+8,416
| New | +$214K |
|
|
ARG
182
DELISTED
Airgas Inc
ARG
| $226K | 0.07% |
2,075
| – | – |
|
183
Eli Lilly
LLY
$1.06T
| $225K | 0.07% |
3,624
| – | – |
|
184
Novartis
NVS
$297B
| $221K | 0.07% |
2,721
+39
| +1% | +$3.07K |
|
185
Phillips 66
PSX
$83B
| $216K | 0.06% |
2,681
| – | – |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.06% |
2,575
-900
| -26% | -$75.6K |
|
187
Nike
NKE
$60.8B
| $207K | 0.06% |
+5,346
| New | +$199K |
|
188
WaFd
WAFD
$2.71B
| $207K | 0.06% |
9,248
| – | – |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $205K | 0.06% |
7,745
| – | – |
|
190
American Water Works
AWK
$26.3B
| $203K | 0.06% |
+4,100
| New | +$193K |
|
|
PPL
191
PPL Corp
PPL
$27.3B
| $200K | 0.06% |
+6,048
| New | +$191K |
|
192
Alcoa
AA
$11.9B
| – | – |
-5,670
| Closed | -$176K |
|
193
Baxter International
BAX
$11.2B
| – | – |
-50,184
| Closed | -$2.01M |
|
194
Citigroup
C
$221B
| – | – |
-5,896
| Closed | -$281K |
|
195
Deutsche Bank
DB
$65.3B
| – | – |
-65,519
| Closed | -$2.5M |
|
196
Intuitive Surgical
ISRG
$119B
| – | – |
-32,841
| Closed | -$1.6M |
|
197
Kohl's
KSS
$2.06B
| – | – |
-38,623
| Closed | -$2.19M |
|
198
National CineMedia
NCMI
$350M
| – | – |
-1,451
| Closed | -$218K |
|
199
PPG Industries
PPG
$25.3B
| – | – |
-2,266
| Closed | -$219K |
|
|
200
Transocean
RIG
$5.89B
| – | – |
-129,206
| Closed | -$5.34M |
|
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AT Bancorp's Q2 2014 Portfolio in Review
As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
- AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
- AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
- AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
- AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
- AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
- AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.
Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.