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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
Cap. Flow
-$21M
Cap. Flow %
-6.23%
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.07M
2
URI icon
United Rentals
URI
+$4.42M
3
BBY icon
Best Buy
BBY
+$4.27M
4
DB icon
Deutsche Bank
DB
+$3.28M
5
GILD icon
Gilead Sciences
GILD
+$2.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.48M
2
MT icon
ArcelorMittal
MT
+$4.41M
3
JNPR
Juniper Networks
JNPR
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$250K 0.07%
3,624
– –
NEE icon
177
NextEra Energy
NEE
$187B
$249K 0.07%
9,356
– –
ARG
178
DELISTED
Airgas Inc
ARG
$239K 0.07%
2,075
– –
GSK icon
179
GSK
GSK
$102B
$238K 0.07%
4,456
– –
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$238K 0.07%
8,704
– –
AXP icon
181
American Express
AXP
$233B
$232K 0.07%
2,498
-25
-1% -$2.24K
NVS icon
182
Novartis
NVS
$297B
$227K 0.07%
2,735
-97
-3% -$8.04K
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
$227K 0.07%
8,416
– –
VOD icon
184
Vodafone
VOD
$35.1B
$222K 0.07%
+6,489
New +$219K
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$219K 0.07%
5,046
– –
NEM icon
186
Newmont
NEM
$101B
$218K 0.06%
11,560
– –
EMN icon
187
Eastman Chemical
EMN
$7.77B
$217K 0.06%
2,865
– –
CHE icon
188
Chemed
CHE
$6.68B
$211K 0.06%
2,000
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.06%
5,811
– –
BHP icon
190
BHP
BHP
$212B
$208K 0.06%
5,204
– –
PPL
191
PPL Corp
PPL
$27.3B
$205K 0.06%
+6,048
New +$198K
WAFD icon
192
WaFd
WAFD
$2.72B
$205K 0.06%
+9,248
New +$198K
WIN
193
DELISTED
Windstream Holdings Inc
WIN
$84K 0.03%
+1,299
New +$99.3K
AAL icon
194
American Airlines Group
AAL
$8.97B
– –
-126,306
Closed -$4.48M
AEG icon
195
Aegon
AEG
$13.4B
– –
-642,242
Closed -$3.65M
AEM icon
196
Agnico Eagle Mines
AEM
$72.3B
– –
-7,500
Closed -$218K
AIG icon
197
American International
AIG
$41.4B
– –
-9,278
Closed -$502K
COR icon
198
Cencora
COR
$59.4B
– –
-15,322
Closed -$1.18M
CVEO icon
199
Civeo
CVEO
$383M
– –
-1,249
Closed -$174K
JNPR
200
DELISTED
Juniper Networks
JNPR
– –
-190,612
Closed -$4.22M
5 6 7
8
9

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SGAM
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NTC
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BCPEM
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AT Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.

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

Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.

  • AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
  • AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
  • AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
  • AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
  • AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
  • AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
  • AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.