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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
+4.12%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.2M
Cap. Flow
-$292K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.08%
Holding
205
New
23
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
NE
Noble Corporation
NE
+$4.87M
3
JNPR
Juniper Networks
JNPR
+$4.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.08M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.34M
2
LSI
LSI CORPORATION
LSI
+$3.79M
3
MU icon
Micron Technology
MU
+$3.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.32M
5
GLW icon
Corning
GLW
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 16.39%
3 Healthcare 14.06%
4 Industrials 11.71%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$298M
$13.8M 4.14%
413,814
– –
GE icon
2
GE Aerospace
GE
$354B
$8.88M 2.66%
70,524
-6,782
-9% -$863K
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
$7.26M 2.18%
302,643
-8,988
-3% -$218K
AAPL icon
4
Apple
AAPL
$4.8T
$6.88M 2.06%
296,168
-27,624
-9% -$588K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$6.31M 1.89%
49,295
-24
-0% -$2.98K
URI icon
6
United Rentals
URI
$63.4B
$5.86M 1.76%
55,963
-7,145
-11% -$698K
M icon
7
Macy's
M
$6.13B
$5.46M 1.64%
94,112
+4,094
+5% +$238K
JNPR
8
DELISTED
Juniper Networks
JNPR
$5.39M 1.62%
219,836
+170,747
+348% +$4.24M
GILD icon
9
Gilead Sciences
GILD
$165B
$5.31M 1.59%
+64,072
New +$4.99M
NE
10
DELISTED
Noble Corporation
NE
$5.2M 1.56%
+177,096
New +$4.87M
HPQ icon
11
HP
HPQ
$22.1B
$5M 1.5%
327,160
+80,688
+33% +$1.21M
MS icon
12
Morgan Stanley
MS
$332B
$4.89M 1.46%
151,205
+39,282
+35% +$1.21M
XOM icon
13
ExxonMobil
XOM
$615B
$4.84M 1.45%
48,098
-2,195
-4% -$221K
INTC icon
14
Intel
INTC
$488B
$4.8M 1.44%
155,467
-98,001
-39% -$2.69M
GS icon
15
Goldman Sachs
GS
$311B
$4.69M 1.4%
28,007
+11,183
+66% +$1.8M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$4.67M 1.4%
130,453
-14,967
-10% -$527K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$4.63M 1.39%
39,194
+7,783
+25% +$916K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$4.6M 1.38%
280,661
-1,118
-0.4% -$16.4K
MT icon
19
ArcelorMittal
MT
$49.7B
$4.59M 1.37%
134,381
+75,765
+129% +$2.73M
CVS icon
20
CVS Health
CVS
$137B
$4.4M 1.32%
58,342
+2,899
+5% +$219K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$4.38M 1.31%
51,561
-3,601
-7% -$293K
WMT icon
22
Walmart Inc
WMT
$893B
$4.31M 1.29%
172,227
+65,541
+61% +$1.68M
BCS icon
23
Barclays
BCS
$91.8B
$3.9M 1.17%
288,800
+5,420
+2% +$82.1K
GLW icon
24
Corning
GLW
$132B
$3.81M 1.14%
173,739
-127,293
-42% -$2.7M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$3.77M 1.13%
169,171
+5,370
+3% +$110K
1
2 3 4 5

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AT Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, AT Bancorp held 205 positions worth $334M, up 2.8% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AT Bancorp's Q2 2014 filing shows 23 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was Gilead Sciences: 64,072 shares worth $5.31M. The largest sale was Transocean, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • AT Bancorp's largest Q2 2014 buy was Gilead Sciences: 64,072 shares worth $5.31M.
  • AT Bancorp added most to Juniper Networks in Q2 2014, an estimated $4.24M increase.
  • AT Bancorp's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $3.41M.
  • AT Bancorp fully exited Transocean in Q2 2014, selling an estimated $5.34M.
  • AT Bancorp's ten largest holdings make up 21% of its $334M portfolio in Q2 2014.
  • AT Bancorp opened 23 new positions and closed 14 in Q2 2014.
  • AT Bancorp's portfolio value rose 2.8% quarter-over-quarter to $334M.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.