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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
Macy's
M
$6.14B
$273K 0.07%
4,056
-93,326
-96% -$6.31M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$271K 0.07%
7,200
– –
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$266K 0.07%
8,704
– –
CHE icon
179
Chemed
CHE
$6.68B
$262K 0.07%
2,000
– –
CELG
180
DELISTED
Celgene Corp
CELG
$262K 0.07%
2,258
-8,226
-78% -$940K
NEM icon
181
Newmont
NEM
$101B
$257K 0.07%
11,000
-560
-5% -$14K
UPS icon
182
United Parcel Service
UPS
$98.2B
$257K 0.07%
2,654
-41
-2% -$4.07K
GSK icon
183
GSK
GSK
$101B
$256K 0.07%
4,912
+456
+10% +$25.7K
SCG
184
DELISTED
Scana
SCG
$253K 0.07%
5,000
– –
RAI
185
DELISTED
Reynolds American Inc
RAI
$252K 0.06%
6,740
+540
+9% +$20.2K
CA
186
DELISTED
CA, Inc.
CA
$252K 0.06%
8,588
-20
-0.2% -$621
DHR icon
187
Danaher
DHR
$132B
$250K 0.06%
4,341
-6
-0.1% -$344
PHG icon
188
Philips
PHG
$25.2B
$244K 0.06%
13,389
-1
-0% -$20
EMC
189
DELISTED
EMC CORPORATION
EMC
$239K 0.06%
9,036
-296
-3% -$7.89K
VOD icon
190
Vodafone
VOD
$35.6B
$237K 0.06%
6,489
– –
EMN icon
191
Eastman Chemical
EMN
$7.84B
$232K 0.06%
+2,856
New +$220K
ESS icon
192
Essex Property Trust
ESS
$19B
$232K 0.06%
1,094
– –
EXC icon
193
Exelon
EXC
$48.1B
$232K 0.06%
10,359
-103
-1% -$2.47K
AXP icon
194
American Express
AXP
$232B
$231K 0.06%
2,976
-22
-0.7% -$1.75K
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
$231K 0.06%
4,221
-23,683
-85% -$1.41M
FITB
196
Fifth Third Bancorp
FITB
$51.1B
$227K 0.06%
10,893
-17,739
-62% -$359K
POM
197
DELISTED
PEPCO HOLDINGS, INC.
POM
$227K 0.06%
8,416
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225K 0.06%
1,095
-3,346
-75% -$704K
LNC icon
199
Lincoln National
LNC
$7.81B
$219K 0.06%
3,685
-634
-15% -$37.1K
HSP
200
DELISTED
HOSPIRA INC
HSP
$218K 0.06%
2,455
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.