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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
-1.18%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.07M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
218
New
27
Increased
63
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$5.89M |
| 2 |
Boston Scientific
BSX
|
+$5.35M |
| 3 |
American Airlines Group
AAL
|
+$4.97M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.43M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$5.2M |
| 2 |
Medtronic
MDT
|
+$3.39M |
| 3 |
Gilead Sciences
GILD
|
+$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$298M
| $14M | 4.08% |
413,814
| – | – |
|
2
GE Aerospace
GE
$354B
| $7.61M | 2.23% |
62,007
-8,517
| -12% | -$1.06M |
|
|
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
| $6.44M | 1.89% |
280,060
-22,583
| -7% | -$536K |
|
4
Corning
GLW
$132B
| $6.16M | 1.8% |
318,260
+144,521
| +83% | +$3.01M |
|
5
United Rentals
URI
$63.4B
| $5.97M | 1.75% |
53,736
-2,227
| -4% | -$251K |
|
6
Apple
AAPL
$4.8T
| $5.73M | 1.68% |
227,580
-68,588
| -23% | -$1.68M |
|
7
Viatris
VTRS
$19.8B
| $5.71M | 1.67% |
125,538
+79,413
| +172% | +$3.86M |
|
8
SPDR Gold Trust
GLD
$129B
| $5.67M | 1.66% |
48,775
-520
| -1% | -$64.1K |
|
|
9
Valero Energy
VLO
$93B
| $5.4M | 1.58% |
+116,700
| New | +$5.89M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.34M | 1.56% |
22,565
+8,154
| +57% | +$1.98M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | 1.55% |
68,927
+32,118
| +87% | +$2.64M |
|
|
12
Boston Scientific
BSX
$65.1B
| $5.01M | 1.47% |
+424,663
| New | +$5.35M |
|
13
Goldman Sachs
GS
$311B
| $4.83M | 1.41% |
26,329
-1,678
| -6% | -$295K |
|
|
14
NXP Semiconductors
NXPI
$67.5B
| $4.56M | 1.33% |
+66,657
| New | +$4.43M |
|
15
Macy's
M
$6.13B
| $4.56M | 1.33% |
78,330
-15,782
| -17% | -$935K |
|
|
16
American Airlines Group
AAL
$10B
| $4.48M | 1.31% |
+126,306
| New | +$4.97M |
|
17
Intel
INTC
$488B
| $4.48M | 1.31% |
128,696
-26,771
| -17% | -$906K |
|
18
ArcelorMittal
MT
$49.7B
| $4.41M | 1.29% |
140,729
+6,348
| +5% | +$211K |
|
19
ExxonMobil
XOM
$615B
| $4.36M | 1.27% |
46,307
-1,791
| -4% | -$178K |
|
20
Ericsson
ERIC
$31.7B
| $4.29M | 1.25% |
340,623
+115,325
| +51% | +$1.43M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 1.24% |
71,702
+52,856
| +280% | +$3.47M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $4.22M | 1.24% |
190,612
-29,224
| -13% | -$685K |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $4.18M | 1.22% |
+61,216
| New | +$4.03M |
|
24
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.1M | 1.2% |
63,945
+11,117
| +21% | +$742K |
|
25
HP
HPQ
$22.1B
| $4.08M | 1.19% |
253,010
-74,150
| -23% | -$1.2M |
|
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AT Bancorp's Q3 2014 Portfolio in Review
As of Q3 2014, AT Bancorp held 218 positions worth $342M, up 2.4% from $334M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AT Bancorp deployed $11.4M of net new capital in Q3 2014, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Valero Energy: 116,700 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $3.39M trimmed.
- AT Bancorp's largest Q3 2014 buy was Valero Energy: 116,700 shares worth $5.4M.
- AT Bancorp added most to Viatris in Q3 2014, an estimated $3.86M increase.
- AT Bancorp's biggest Q3 2014 reduction was Medtronic, cutting an estimated $3.39M.
- AT Bancorp fully exited Noble Corporation in Q3 2014, selling an estimated $5.2M.
- AT Bancorp's ten largest holdings make up 20% of its $342M portfolio in Q3 2014.
- AT Bancorp opened 27 new positions and closed 21 in Q3 2014.
- AT Bancorp's portfolio value rose 2.4% quarter-over-quarter to $342M.
Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.