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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.89M
2
BSX icon
Boston Scientific
BSX
+$5.35M
3
AAL icon
American Airlines Group
AAL
+$4.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.43M
5
ENDP
Endo International plc
ENDP
+$4.03M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.2M
2
MDT icon
Medtronic
MDT
+$3.39M
3
GILD icon
Gilead Sciences
GILD
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
CELG
Celgene Corp
CELG
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 14.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-3,041
Closed -$511K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.88T
– –
-96,384
Closed -$2.81M
HLF icon
203
Herbalife
HLF
$1.22B
– –
-7,300
Closed -$236K
KEY icon
204
KeyCorp
KEY
$24.4B
– –
-122,803
Closed -$1.76M
MDLZ icon
205
Mondelez International
MDLZ
$77.1B
– –
-6,691
Closed -$252K
MTB icon
206
M&T Bank
MTB
$35.6B
– –
-9,887
Closed -$1.23M
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.22B
– –
-8,650
Closed -$279K
PPL
208
PPL Corp
PPL
$27.3B
– –
-6,048
Closed -$200K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$36.3B
– –
-32,884
Closed -$1.72M
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
– –
-3,650
Closed -$525K
WAFD icon
211
WaFd
WAFD
$2.72B
– –
-9,248
Closed -$207K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,400
Closed -$400K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-6,100
Closed -$272K
ZION icon
214
Zions Bancorporation
ZION
$10.1B
– –
-36,367
Closed -$1.07M
GAP
215
The Gap Inc
GAP
$6.8B
– –
-54,690
Closed -$2.27M
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,575
Closed -$216K
NE
217
DELISTED
Noble Corporation
NE
– –
-177,096
Closed -$5.2M
GG
218
DELISTED
Goldcorp Inc
GG
– –
-8,345
Closed -$233K
5 6 7 8
9

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AT Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.

  • AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
  • AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
  • AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
  • AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
  • AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
  • AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
  • AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.