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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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
201
WaFd
WAFD
$2.68B
$216K 0.06%
9,248
– –
CMI icon
202
Cummins
CMI
$91.5B
$214K 0.06%
1,635
-4
-0.2% -$550
AEM icon
203
Agnico Eagle Mines
AEM
$71.8B
$213K 0.05%
7,500
– –
AIG icon
204
American International
AIG
$41.2B
– –
-7,310
Closed -$400K
AVGO icon
205
Broadcom
AVGO
$1.88T
– –
-131,720
Closed -$1.67M
BHP icon
206
BHP
BHP
$213B
– –
-5,204
Closed -$204K
DAL icon
207
Delta Air Lines
DAL
$53.5B
– –
-87,831
Closed -$3.95M
EIX icon
208
Edison International
EIX
$30.7B
– –
-12,231
Closed -$764K
NXPI icon
209
NXP Semiconductors
NXPI
$70.1B
– –
-17,138
Closed -$1.72M
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.3B
– –
-56,991
Closed -$2.44M
RF icon
211
Regions Financial
RF
$25.7B
– –
-188,374
Closed -$1.78M
SMB icon
212
VanEck Short Muni ETF
SMB
$312M
– –
-16,500
Closed -$290K
TGNA
213
DELISTED
TEGNA Inc
TGNA
– –
-240,127
Closed -$4.66M
WIN
214
DELISTED
Windstream Holdings Inc
WIN
– –
-1,290
Closed -$75K
ARG
215
DELISTED
Airgas Inc
ARG
– –
-2,075
Closed -$220K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88,007
Closed -$3.81M
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,865
Closed -$1.02M
CIT
218
DELISTED
CIT Group Inc.
CIT
– –
-37,725
Closed -$1.7M
5 6 7 8
9

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AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.