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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
+2.93%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$1.86M
(-0.57%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
192
New
24
Increased
48
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.62M |
| 2 |
Barclays
BCS
|
+$4.54M |
| 3 |
Ericsson
ERIC
|
+$4.52M |
| 4 |
GE Aerospace
GE
|
+$3.49M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.44M |
| 2 |
NE
Noble Corporation
NE
|
+$5.01M |
| 3 |
McKesson
MCK
|
+$4.77M |
| 4 |
ExxonMobil
XOM
|
+$3.95M |
| 5 |
Aptiv
APTV
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$305M
| $15.6M | 4.8% |
413,814
-300
| -0.1% | -$9.99K |
|
|
2
GE Aerospace
GE
$353B
| $9.59M | 2.96% |
77,306
+28,285
| +58% | +$3.49M |
|
|
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
| $7.87M | 2.42% |
311,631
+15,389
| +5% | +$391K |
|
4
Intel
INTC
$530B
| $6.54M | 2.02% |
253,468
+13,457
| +6% | +$336K |
|
5
Corning
GLW
$140B
| $6.27M | 1.93% |
301,032
-35,710
| -11% | -$671K |
|
6
Apple
AAPL
$4.81T
| $6.21M | 1.91% |
323,792
-7,840
| -2% | -$149K |
|
7
SPDR Gold Trust
GLD
$132B
| $6.1M | 1.88% |
49,319
+520
| +1% | +$64.8K |
|
8
United Rentals
URI
$63.5B
| $5.99M | 1.85% |
63,108
-10,653
| -14% | -$903K |
|
|
9
Transocean
RIG
$5.8B
| $5.34M | 1.65% |
+129,206
| New | +$5.62M |
|
10
Macy's
M
$6.26B
| $5.34M | 1.64% |
90,018
+1,728
| +2% | +$96.1K |
|
|
GAP
11
The Gap Inc
GAP
$7.06B
| $5.33M | 1.64% |
+70,103
| New | +$2.84M |
|
12
Micron Technology
MU
$1.1T
| $5.24M | 1.62% |
221,650
-117,178
| -35% | -$2.78M |
|
13
Hartford Financial Services
HIG
$38.9B
| $5.13M | 1.58% |
145,420
+20,223
| +16% | +$703K |
|
|
14
ExxonMobil
XOM
$629B
| $4.91M | 1.51% |
50,293
-41,409
| -45% | -$3.95M |
|
|
15
Ericsson
ERIC
$31.6B
| $4.82M | 1.49% |
+361,851
| New | +$4.52M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.22M | 1.3% |
55,162
-26,076
| -32% | -$1.91M |
|
17
CVS Health
CVS
$141B
| $4.15M | 1.28% |
55,443
-10,924
| -16% | -$772K |
|
|
18
Barclays
BCS
$94.2B
| $4.12M | 1.27% |
+283,380
| New | +$4.54M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $4.07M | 1.25% |
281,779
-2,996
| -1% | -$44.6K |
|
|
LSI
20
DELISTED
LSI CORPORATION
LSI
| $3.79M | 1.17% |
342,018
-5,245
| -2% | -$58K |
|
21
Thermo Fisher Scientific
TMO
$195B
| $3.78M | 1.16% |
31,411
-12,694
| -29% | -$1.51M |
|
22
AbbVie
ABBV
$452B
| $3.75M | 1.16% |
73,024
+46,219
| +172% | +$2.34M |
|
23
HP
HPQ
$22.7B
| $3.62M | 1.12% |
246,472
+81,784
| +50% | +$1.1M |
|
24
Middleby
MIDD
$5.93B
| $3.59M | 1.11% |
40,719
-678
| -2% | -$59.2K |
|
25
Abbott
ABT
$174B
| $3.5M | 1.08% |
91,006
+61,687
| +210% | +$2.38M |
|
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AT Bancorp's Q1 2014 Portfolio in Review
As of Q1 2014, AT Bancorp held 192 positions worth $325M, down 0.57% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AT Bancorp withdrew a net $14.3M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Noble Corporation, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AT Bancorp opened a new position in Transocean worth $5.34M.
- AT Bancorp's largest Q1 2014 buy was Transocean: 129,206 shares worth $5.34M.
- AT Bancorp added most to GE Aerospace in Q1 2014, an estimated $3.49M increase.
- AT Bancorp's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.44M.
- AT Bancorp fully exited Noble Corporation in Q1 2014, selling an estimated $5.01M.
- AT Bancorp's ten largest holdings make up 23% of its $325M portfolio in Q1 2014.
- AT Bancorp opened 24 new positions and closed 10 in Q1 2014.
- AT Bancorp's portfolio value fell 0.57% quarter-over-quarter to $325M.
Based on AT Bancorp's 13F filing for Q1 2014, filed 9 May 2014.