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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$2.25B
$236K 0.07%
20,800
-450
-2% -$5.33K
MON
177
DELISTED
Monsanto Co
MON
$233K 0.06%
2,368
-504
-18% -$47.3K
WAFD icon
178
WaFd
WAFD
$2.72B
$220K 0.06%
9,248
– –
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$219K 0.06%
10,893
– –
GCI
180
DELISTED
Gannett Co., Inc
GCI
$219K 0.06%
13,430
-857
-6% -$13.9K
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
$219K 0.06%
8,416
– –
EMC
182
DELISTED
EMC CORPORATION
EMC
$215K 0.06%
8,377
-376
-4% -$9.76K
O icon
183
Realty Income
O
$60.4B
$213K 0.06%
+4,252
New +$203K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.89T
$211K 0.06%
+5,820
New +$209K
EQT icon
185
EQT Corp
EQT
$33.4B
$209K 0.06%
7,348
– –
VOD icon
186
Vodafone
VOD
$35.1B
$209K 0.06%
6,489
– –
EXC icon
187
Exelon
EXC
$48.4B
$205K 0.06%
10,359
– –
ESS icon
188
Essex Property Trust
ESS
$18.8B
$202K 0.06%
+844
New +$194K
PPL
189
PPL Corp
PPL
$27.3B
$201K 0.06%
+5,885
New +$198K
AA icon
190
Alcoa
AA
$11.9B
– –
-95,995
Closed -$2.23M
AXP icon
191
American Express
AXP
$233B
– –
-2,976
Closed -$221K
BRFS
192
DELISTED
BRF SA
BRFS
– –
-56,183
Closed -$999K
DB icon
193
Deutsche Bank
DB
$65.3B
– –
-219,252
Closed -$5.28M
DDS icon
194
Dillards
DDS
$8.76B
– –
-16,067
Closed -$1.4M
GLD icon
195
SPDR Gold Trust
GLD
$130B
– –
-48,775
Closed -$5.21M
HPQ icon
196
HP
HPQ
$22.4B
– –
-116,226
Closed -$1.35M
KMI icon
197
Kinder Morgan
KMI
$72.9B
– –
-14,406
Closed -$399K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,699
Closed -$429K
MPC icon
199
Marathon Petroleum
MPC
$91.2B
– –
-71,891
Closed -$3.33M
NEM icon
200
Newmont
NEM
$101B
– –
-11,000
Closed -$177K
5 6 7
8
9

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BCPEM
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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.