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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.77M |
| 2 |
PACCAR
PCAR
|
+$5.37M |
| 3 |
Microsoft
MSFT
|
+$4.86M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.65M |
| 5 |
HP
HPQ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.94M |
| 2 |
Best Buy
BBY
|
+$4.73M |
| 3 |
Cummins
CMI
|
+$4.49M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.47M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Best Buy
BBY
$17.8B
| – | – |
-121,447
| Closed | -$4.73M |
|
202
Boston Scientific
BSX
$64.8B
| – | – |
-156,084
| Closed | -$2.07M |
|
203
Eastman Chemical
EMN
$7.77B
| – | – |
-2,865
| Closed | -$217K |
|
204
Ericsson
ERIC
$30.6B
| – | – |
-293,530
| Closed | -$3.55M |
|
205
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-4,055
| Closed | -$447K |
|
206
Oil States International
OIS
$522M
| – | – |
-13,115
| Closed | -$641K |
|
|
PPL
207
PPL Corp
PPL
$27.3B
| – | – |
-6,048
| Closed | -$205K |
|
|
SNCR
208
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,076
| Closed | -$1.16M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-7,829
| Closed | -$623K |
|
|
ENDP
210
DELISTED
Endo International plc
ENDP
| – | – |
-58,188
| Closed | -$4.2M |
|
|
KLXI
211
DELISTED
KLX Inc.
KLXI
| – | – |
-10,878
| Closed | -$378K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,811
| Closed | -$211K |
|
|
AGN
213
DELISTED
Allergan Inc
AGN
| – | – |
-12,196
| Closed | -$2.59M |
|
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AT Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.
- AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
- AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
- AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
- AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
- AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
- AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
- AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.
Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.