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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
+2.75%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 2 |
Flexsteel Industries
FLXS
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$7.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12M | 4.35% |
+702,493
| New | +$11.8M |
|
|
2
Flexsteel Industries
FLXS
$298M
| $10.1M | 3.67% |
+414,364
| New | +$9.21M |
|
|
3
ExxonMobil
XOM
$615B
| $8.31M | 3.01% |
+91,965
| New | +$8.28M |
|
|
MOFG
4
DELISTED
MidWestOne Financial Group
MOFG
| $7.37M | 2.68% |
+306,499
| New | +$7.26M |
|
|
5
SPDR Gold Trust
GLD
$129B
| $5.95M | 2.16% |
+49,949
| New | +$6.84M |
|
6
IBM
IBM
$200B
| $5.45M | 1.98% |
+29,819
| New | +$5.81M |
|
7
GE Aerospace
GE
$354B
| $5.37M | 1.95% |
+48,271
| New | +$5.34M |
|
8
McKesson
MCK
$97.3B
| $5.36M | 1.94% |
+46,783
| New | +$5.21M |
|
9
Apple
AAPL
$4.8T
| $5.27M | 1.91% |
+372,316
| New | +$5.73M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.92M | 1.79% |
+39,006
| New | +$4.42M |
|
11
Hartford Financial Services
HIG
$38.5B
| $4.38M | 1.59% |
+141,589
| New | +$4.08M |
|
12
ConocoPhillips
COP
$141B
| $3.91M | 1.42% |
+64,623
| New | +$3.93M |
|
13
Walt Disney
DIS
$167B
| $3.79M | 1.37% |
+59,983
| New | +$3.79M |
|
14
Philip Morris
PM
$300B
| $3.72M | 1.35% |
+42,931
| New | +$3.99M |
|
15
United Rentals
URI
$63.4B
| $3.61M | 1.31% |
+72,329
| New | +$3.85M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $3.53M | 1.28% |
+275,590
| New | +$3.11M |
|
17
AT&T
T
$153B
| $3.47M | 1.26% |
+129,916
| New | +$3.61M |
|
|
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.42M | 1.24% |
+124,381
| New | +$3.25M |
|
|
LSI
19
DELISTED
LSI CORPORATION
LSI
| $3.36M | 1.22% |
+470,386
| New | +$3.22M |
|
20
Procter & Gamble
PG
$347B
| $3.31M | 1.2% |
+43,005
| New | +$3.38M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $3.29M | 1.19% |
+38,868
| New | +$3.24M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 1.16% |
+51,995
| New | +$3.11M |
|
23
Union Pacific
UNP
$176B
| $3.09M | 1.12% |
+40,004
| New | +$3.01M |
|
24
Intel
INTC
$488B
| $3.01M | 1.09% |
+124,194
| New | +$2.93M |
|
25
Johnson & Johnson
JNJ
$599B
| $2.95M | 1.07% |
+34,367
| New | +$2.92M |
|
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AT Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AT Bancorp, which disclosed 166 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- AT Bancorp's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 702,493 shares worth $12M.
- AT Bancorp's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- AT Bancorp disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on AT Bancorp's 13F filing for Q2 2013, filed 29 Jul 2013.