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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
+5.74%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.47M
Cap. Flow
-$7.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.95%
Holding
175
New
9
Increased
61
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.22M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
3
MU icon
Micron Technology
MU
+$3.14M
4
MS icon
Morgan Stanley
MS
+$2.4M
5
GLW icon
Corning
GLW
+$2.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M
2
ACN icon
Accenture
ACN
+$2.42M
3
ALL icon
Allstate
ALL
+$2.34M
4
NKE icon
Nike
NKE
+$2.16M
5
DRI icon
Darden Restaurants
DRI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 13.96%
3 Healthcare 12.97%
4 Industrials 10.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$298M
$10.3M 3.67%
414,364
– –
XOM icon
2
ExxonMobil
XOM
$615B
$7.78M 2.76%
90,402
-1,563
-2% -$141K
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
$7.59M 2.69%
295,355
-11,144
-4% -$286K
MCK icon
4
McKesson
MCK
$97.3B
$7.44M 2.64%
58,023
+11,240
+24% +$1.38M
IBM icon
5
IBM
IBM
$200B
$6.68M 2.37%
37,735
+7,916
+27% +$1.44M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.63M 2.35%
379,516
-322,977
-46% -$5.73M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$6.4M 2.27%
49,949
– –
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$6.18M 2.19%
103,399
+51,404
+99% +$3.16M
MU icon
9
Micron Technology
MU
$977B
$5.76M 2.04%
330,006
+216,773
+191% +$3.14M
GE icon
10
GE Aerospace
GE
$354B
$5.55M 1.97%
48,517
+246
+0.5% +$28.2K
AGN
11
DELISTED
Allergan plc
AGN
$5.54M 1.96%
38,436
-570
-1% -$75.9K
AAPL icon
12
Apple
AAPL
$4.8T
$5.45M 1.93%
320,236
-52,080
-14% -$863K
INTC icon
13
Intel
INTC
$488B
$4.52M 1.6%
197,033
+72,839
+59% +$1.68M
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$4.5M 1.6%
144,664
+3,075
+2% +$96K
PM icon
15
Philip Morris
PM
$300B
$4.39M 1.56%
50,663
+7,732
+18% +$676K
URI icon
16
United Rentals
URI
$63.4B
$4.26M 1.51%
73,164
+835
+1% +$46.3K
STZ icon
17
Constellation Brands
STZ
$22.9B
$4.21M 1.49%
73,394
+32,743
+81% +$1.78M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$4.06M 1.44%
44,045
+5,177
+13% +$468K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$3.88M 1.38%
277,159
+1,569
+0.6% +$21K
DIS icon
20
Walt Disney
DIS
$167B
$3.85M 1.37%
59,782
-201
-0.3% -$12.9K
GLW icon
21
Corning
GLW
$132B
$3.67M 1.3%
251,323
+162,076
+182% +$2.4M
CSCO icon
22
Cisco
CSCO
$436B
$3.58M 1.27%
152,743
+62,867
+70% +$1.56M
CVS icon
23
CVS Health
CVS
$137B
$3.49M 1.24%
61,549
+27,580
+81% +$1.64M
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.47M 1.23%
124,481
+100
+0.1% +$2.8K
APTV icon
25
Aptiv
APTV
$12.1B
$3.39M 1.2%
+57,964
New +$3.22M
1
2 3 4 5

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ACM
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AT Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, AT Bancorp held 175 positions worth $282M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q3 2013 filing shows 9 new, 61 increased, 50 reduced and 15 closed positions. Its largest new stake was Aptiv: 57,964 shares worth $3.39M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q3 2013 buy was Aptiv: 57,964 shares worth $3.39M.
  • AT Bancorp added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $3.16M increase.
  • AT Bancorp's biggest Q3 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.73M.
  • AT Bancorp fully exited Accenture in Q3 2013, selling an estimated $2.42M.
  • AT Bancorp's ten largest holdings make up 25% of its $282M portfolio in Q3 2013.
  • AT Bancorp opened 9 new positions and closed 15 in Q3 2013.
  • AT Bancorp's portfolio value rose 2.3% quarter-over-quarter to $282M.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.