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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$25.3B
$225K 0.07%
13,389
– –
AXP icon
177
American Express
AXP
$233B
$221K 0.06%
2,976
– –
KIE icon
178
State Street SPDR S&P Insurance ETF
KIE
$606M
$220K 0.06%
9,780
-2,910
-23% -$67.5K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$220K 0.06%
7,200
– –
EXC icon
180
Exelon
EXC
$48.4B
$219K 0.06%
10,359
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$212K 0.06%
8,753
-283
-3% -$7.15K
GCI
182
DELISTED
Gannett Co., Inc
GCI
$211K 0.06%
+14,287
New +$187K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$210K 0.06%
1,095
– –
WAFD icon
184
WaFd
WAFD
$2.72B
$210K 0.06%
9,248
– –
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$206K 0.06%
10,893
– –
HUN icon
186
Huntsman Corp
HUN
$2.25B
$206K 0.06%
21,250
-3,700
-15% -$63.7K
VOD icon
187
Vodafone
VOD
$35.1B
$206K 0.06%
6,489
– –
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
$204K 0.06%
8,416
– –
NEM icon
189
Newmont
NEM
$101B
$177K 0.05%
11,000
– –
AEM icon
190
Agnico Eagle Mines
AEM
$72.3B
– –
-7,500
Closed -$213K
BCS icon
191
Barclays
BCS
$93.3B
– –
-167,407
Closed -$2.57M
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-13,780
Closed -$328K
CMA
193
DELISTED
Comerica
CMA
– –
-43,970
Closed -$2.26M
CMI icon
194
Cummins
CMI
$91.8B
– –
-1,635
Closed -$214K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-16,528
Closed -$298K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-82,444
Closed -$4.75M
DHR icon
197
Danaher
DHR
$135B
– –
-4,341
Closed -$250K
EMN icon
198
Eastman Chemical
EMN
$7.77B
– –
-2,856
Closed -$232K
ESS icon
199
Essex Property Trust
ESS
$18.8B
– –
-1,094
Closed -$232K
LNC icon
200
Lincoln National
LNC
$7.81B
– –
-3,685
Closed -$219K
5 6 7
8
9

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IAS
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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 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.