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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
+12.88%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$44.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.97%
Top 10 Hldgs %
24.68%
Holding
176
New
16
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.93M
2
HPQ icon
HP
HPQ
+$1.89M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.65M
4
M icon
Macy's
M
+$1.56M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.13M
2
MCK icon
McKesson
MCK
+$1.99M
3
MON
Monsanto Co
MON
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.32%
3 Healthcare 11.94%
4 Industrials 10.25%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$298M
$12.7M 3.9%
414,114
-250
-0.1% -$6.78K
XOM icon
2
ExxonMobil
XOM
$615B
$9.28M 2.84%
91,702
+1,300
+1% +$120K
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
$8.06M 2.47%
296,242
+887
+0.3% +$23.4K
MU icon
4
Micron Technology
MU
$977B
$7.37M 2.26%
338,828
+8,822
+3% +$171K
MCK icon
5
McKesson
MCK
$97.3B
$7.28M 2.23%
45,094
-12,929
-22% -$1.99M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.02M 2.15%
365,912
-13,604
-4% -$250K
AAPL icon
7
Apple
AAPL
$4.8T
$6.64M 2.04%
331,632
+11,396
+4% +$215K
GE icon
8
GE Aerospace
GE
$354B
$6.58M 2.02%
49,021
+504
+1% +$63.5K
INTC icon
9
Intel
INTC
$488B
$6.23M 1.91%
240,011
+42,978
+22% +$1.04M
GLW icon
10
Corning
GLW
$132B
$6M 1.84%
336,742
+85,419
+34% +$1.41M
IBM icon
11
IBM
IBM
$200B
$5.9M 1.81%
32,882
-4,853
-13% -$837K
URI icon
12
United Rentals
URI
$63.4B
$5.75M 1.76%
73,761
+597
+0.8% +$40K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$5.67M 1.74%
48,799
-1,150
-2% -$141K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$5.61M 1.72%
81,238
-22,161
-21% -$1.42M
STZ icon
15
Constellation Brands
STZ
$22.9B
$5.2M 1.59%
73,849
+455
+0.6% +$30.4K
NE
16
DELISTED
Noble Corporation
NE
$5.01M 1.53%
152,894
+88,164
+136% +$2.93M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$4.91M 1.5%
44,105
+60
+0.1% +$5.97K
PM icon
18
Philip Morris
PM
$300B
$4.85M 1.49%
55,683
+5,020
+10% +$438K
JPM icon
19
JPMorgan Chase
JPM
$901B
$4.82M 1.48%
82,509
+26,060
+46% +$1.43M
CVS icon
20
CVS Health
CVS
$137B
$4.75M 1.46%
66,367
+4,818
+8% +$310K
M icon
21
Macy's
M
$6.13B
$4.71M 1.44%
88,290
+32,200
+57% +$1.56M
DIS icon
22
Walt Disney
DIS
$167B
$4.63M 1.42%
60,634
+852
+1% +$59K
HIG icon
23
Hartford Financial Services
HIG
$38.5B
$4.54M 1.39%
125,197
-19,467
-13% -$670K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$4.41M 1.35%
284,775
+7,616
+3% +$107K
AGN
25
DELISTED
Allergan plc
AGN
$4.17M 1.28%
24,831
-13,605
-35% -$2.13M
1
2 3 4 5

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AT Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, AT Bancorp held 176 positions worth $326M, up 16% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2013 filing shows 16 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was HP: 164,688 shares worth $2.09M. The largest sale was Allergan plc, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q4 2013 buy was HP: 164,688 shares worth $2.09M.
  • AT Bancorp added most to Noble Corporation in Q4 2013, an estimated $2.93M increase.
  • AT Bancorp's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $2.13M.
  • AT Bancorp fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $1.56M.
  • AT Bancorp's ten largest holdings make up 25% of its $326M portfolio in Q4 2013.
  • AT Bancorp opened 16 new positions and closed 8 in Q4 2013.
  • AT Bancorp's portfolio value rose 16% quarter-over-quarter to $326M.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.