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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$252K 0.07%
+4,708
New +$252K
PRU icon
177
Prudential Financial
PRU
$40.9B
$249K 0.07%
2,822
-206
-7% -$18.4K
SCG
178
DELISTED
Scana
SCG
$248K 0.07%
5,000
– –
DHR icon
179
Danaher
DHR
$135B
$243K 0.07%
4,740
-42
-0.9% -$2.16K
NKE icon
180
Nike
NKE
$60.8B
$241K 0.07%
5,406
+60
+1% +$2.38K
CA
181
DELISTED
CA, Inc.
CA
$241K 0.07%
8,608
-49,251
-85% -$1.41M
TTE icon
182
TotalEnergies
TTE
$191B
$240K 0.07%
3,719
– –
NVS icon
183
Novartis
NVS
$297B
$239K 0.07%
2,832
+111
+4% +$8.98K
LLY icon
184
Eli Lilly
LLY
$1.06T
$235K 0.07%
3,624
– –
EMN icon
185
Eastman Chemical
EMN
$7.77B
$232K 0.07%
+2,865
New +$239K
ARG
186
DELISTED
Airgas Inc
ARG
$230K 0.07%
2,075
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$228K 0.07%
5,811
-1,850
-24% -$76.2K
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
$225K 0.07%
8,416
– –
ESS icon
189
Essex Property Trust
ESS
$18.8B
$222K 0.06%
+1,242
New +$234K
AXP icon
190
American Express
AXP
$233B
$221K 0.06%
2,523
-2
-0.1% -$180
NEE icon
191
NextEra Energy
NEE
$187B
$220K 0.06%
9,356
-124
-1% -$2.99K
AEM icon
192
Agnico Eagle Mines
AEM
$72.3B
$218K 0.06%
7,500
– –
CHE icon
193
Chemed
CHE
$6.68B
$206K 0.06%
+2,000
New +$203K
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
$204K 0.06%
+5,046
New +$196K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$202K 0.06%
1,025
-907
-47% -$179K
CVEO icon
196
Civeo
CVEO
$383M
$174K 0.05%
1,249
-3,625
-74% -$1.09M
URS
197
DELISTED
URS CORP
URS
$3K ﹤0.01%
+56
New +$3.25K
AWK icon
198
American Water Works
AWK
$26.2B
– –
-4,100
Closed -$203K
BLK icon
199
Blackrock
BLK
$161B
– –
-1,917
Closed -$613K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-3,337
Closed -$364K
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 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.