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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$35.7B
– –
-5,934
Closed -$219K
KOL
202
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10,968
Closed -$2.03M
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-105,628
Closed -$3.32M
LSI
204
DELISTED
LSI CORPORATION
LSI
– –
-342,018
Closed -$3.79M
BEAM
205
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,982
Closed -$832K
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 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.