We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$264K 0.07%
4,708
– –
PHG icon
177
Philips
PHG
$25.3B
$263K 0.07%
13,390
– –
UPS icon
178
United Parcel Service
UPS
$97B
$261K 0.07%
2,695
– –
GSK icon
179
GSK
GSK
$102B
$257K 0.07%
4,456
– –
ESS icon
180
Essex Property Trust
ESS
$18.8B
$252K 0.07%
1,094
-148
-12% -$33.5K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$252K 0.07%
8,704
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$252K 0.07%
3,474
-150
-4% -$10.7K
EXC icon
183
Exelon
EXC
$48.4B
$251K 0.07%
10,462
– –
NEM icon
184
Newmont
NEM
$101B
$251K 0.07%
11,560
– –
LNC icon
185
Lincoln National
LNC
$7.81B
$249K 0.07%
4,319
-75
-2% -$4.19K
DHR icon
186
Danaher
DHR
$135B
$248K 0.07%
4,347
+8
+0.2% +$459
NEE icon
187
NextEra Energy
NEE
$187B
$243K 0.07%
9,356
– –
CHE icon
188
Chemed
CHE
$6.68B
$239K 0.07%
2,000
– –
EMC
189
DELISTED
EMC CORPORATION
EMC
$238K 0.07%
9,332
– –
AXP icon
190
American Express
AXP
$233B
$234K 0.06%
2,998
+500
+20% +$41.5K
CMI icon
191
Cummins
CMI
$91.8B
$227K 0.06%
1,639
-31,830
-95% -$4.49M
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
$226K 0.06%
8,416
– –
ARG
193
DELISTED
Airgas Inc
ARG
$220K 0.06%
2,075
– –
HSP
194
DELISTED
HOSPIRA INC
HSP
$216K 0.06%
+2,455
New +$192K
RAI
195
DELISTED
Reynolds American Inc
RAI
$214K 0.06%
+6,200
New +$217K
VOD icon
196
Vodafone
VOD
$35.1B
$212K 0.06%
6,489
– –
AEM icon
197
Agnico Eagle Mines
AEM
$72.3B
$210K 0.06%
+7,500
New +$231K
BHP icon
198
BHP
BHP
$212B
$204K 0.06%
5,204
– –
WAFD icon
199
WaFd
WAFD
$2.72B
$202K 0.06%
9,248
– –
WIN
200
DELISTED
Windstream Holdings Inc
WIN
$75K 0.02%
1,290
-9
-0.7% -$574
5 6 7
8
9

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.