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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
-0.13%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$8.39M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.06%
Holding
243
New
21
Increased
50
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
BX icon
Blackstone
BX
+$7.19M
3
LRCX icon
Lam Research
LRCX
+$5.72M
4
ENDP
Endo International plc
ENDP
+$4.85M
5
BG icon
Bunge Global
BG
+$4.51M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$7.38M
2
F icon
Ford
F
+$5.02M
3
PRU icon
Prudential Financial
PRU
+$4.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Financials 11.16%
3 Technology 10.62%
4 Consumer Discretionary 9.48%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$33.8B
$310K 0.05%
7,348
– –
NEE icon
202
NextEra Energy
NEE
$186B
$305K 0.05%
9,356
– –
UPS icon
203
United Parcel Service
UPS
$98.5B
$288K 0.04%
2,674
-132
-5% -$13.7K
CNK icon
204
Cinemark Holdings
CNK
$3.77B
$287K 0.04%
7,876
– –
O icon
205
Realty Income
O
$60.6B
$286K 0.04%
4,252
– –
HUN icon
206
Huntsman Corp
HUN
$2.32B
$280K 0.04%
20,800
– –
DOV icon
207
Dover
DOV
$28.9B
$278K 0.04%
4,963
– –
LLY icon
208
Eli Lilly
LLY
$1.04T
$274K 0.04%
3,474
– –
NKE icon
209
Nike
NKE
$62.6B
$274K 0.04%
4,961
-311
-6% -$17.7K
CHE icon
210
Chemed
CHE
$6.68B
$273K 0.04%
2,000
– –
EXC icon
211
Exelon
EXC
$47.8B
$259K 0.04%
9,995
– –
PHG icon
212
Philips
PHG
$25.5B
$239K 0.04%
12,942
-447
-3% -$8.65K
IP icon
213
International Paper
IP
$20.2B
$235K 0.03%
5,854
-3,333
-36% -$132K
MON
214
DELISTED
Monsanto Co
MON
$234K 0.03%
2,258
-100
-4% -$9.91K
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$225K 0.03%
6,313
– –
WAFD icon
216
WaFd
WAFD
$2.72B
$224K 0.03%
9,248
– –
PPL
217
PPL Corp
PPL
$27.2B
$220K 0.03%
5,833
-52
-0.9% -$1.98K
LMT icon
218
Lockheed Martin
LMT
$119B
$206K 0.03%
830
-100
-11% -$23.6K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$203K 0.03%
+1,330
New +$177K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.03%
+5,511
New +$176K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$200K 0.03%
+1,631
New +$196K
VOD icon
222
Vodafone
VOD
$35.7B
$200K 0.03%
6,489
– –
FITB
223
Fifth Third Bancorp
FITB
$52.3B
$192K 0.03%
10,893
– –
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$171K 0.03%
11,120
– –
GCI
225
DELISTED
Gannett Co., Inc
GCI
$143K 0.02%
10,357
-2,500
-19% -$38.8K
6 7 8
9
10

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BCPEM
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AT Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, AT Bancorp held 243 positions worth $673M, up 1.3% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AT Bancorp's Q2 2016 filing shows 21 new, 50 increased, 82 reduced and 14 closed positions. Its largest new stake was Blackstone: 270,497 shares worth $6.64M. The largest sale was St Jude Medical, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • AT Bancorp's largest Q2 2016 buy was Blackstone: 270,497 shares worth $6.64M.
  • AT Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2016, an estimated $10.3M increase.
  • AT Bancorp's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $7.38M.
  • AT Bancorp fully exited Ford in Q2 2016, selling an estimated $5.02M.
  • AT Bancorp's ten largest holdings make up 31% of its $673M portfolio in Q2 2016.
  • AT Bancorp opened 21 new positions and closed 14 in Q2 2016.
  • AT Bancorp's portfolio value rose 1.3% quarter-over-quarter to $673M.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.