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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
+5.24%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.41M
(-1.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
209
New
12
Increased
47
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.07M |
| 2 |
United Rentals
URI
|
+$4.42M |
| 3 |
Best Buy
BBY
|
+$4.27M |
| 4 |
Deutsche Bank
DB
|
+$3.28M |
| 5 |
Gilead Sciences
GILD
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.48M |
| 2 |
ArcelorMittal
MT
|
+$4.41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$4.22M |
| 4 |
NOV
NOV
|
+$4.03M |
| 5 |
Aegon
AEG
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 16.34% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flexsteel Industries
FLXS
$298M
| $13.3M | 3.97% |
413,814
| – | – |
|
|
2
United Rentals
URI
$63.4B
| $9.69M | 2.88% |
94,960
+41,224
| +77% | +$4.42M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $8.45M | 2.51% |
419,290
+251,252
| +150% | +$5.07M |
|
|
MOFG
4
DELISTED
MidWestOne Financial Group
MOFG
| $8M | 2.38% |
277,673
-2,387
| -0.9% | -$63.2K |
|
5
Apple
AAPL
$4.8T
| $6.98M | 2.08% |
253,044
+25,464
| +11% | +$693K |
|
|
6
Gilead Sciences
GILD
$165B
| $5.86M | 1.74% |
62,156
+27,364
| +79% | +$2.83M |
|
7
McKesson
MCK
$97.3B
| $5.68M | 1.69% |
27,350
+9,917
| +57% | +$2.01M |
|
8
SPDR Gold Trust
GLD
$129B
| $5.54M | 1.65% |
48,775
| – | – |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.38M | 1.6% |
22,337
-228
| -1% | -$52.6K |
|
10
Valero Energy
VLO
$93B
| $5.29M | 1.57% |
106,803
-9,897
| -8% | -$479K |
|
11
NXP Semiconductors
NXPI
$67.5B
| $5.18M | 1.54% |
67,875
+1,218
| +2% | +$86.3K |
|
|
12
Deutsche Bank
DB
$66.4B
| $5.12M | 1.52% |
191,129
+116,773
| +157% | +$3.28M |
|
13
Macy's
M
$6.13B
| $5.08M | 1.51% |
77,334
-996
| -1% | -$60.3K |
|
14
Barclays
BCS
$91.8B
| $4.9M | 1.46% |
351,412
+93,392
| +36% | +$1.28M |
|
15
Cummins
CMI
$88.2B
| $4.83M | 1.43% |
33,469
+10,489
| +46% | +$1.48M |
|
16
Corning
GLW
$132B
| $4.82M | 1.43% |
210,304
-107,956
| -34% | -$2.2M |
|
|
17
Best Buy
BBY
$17.9B
| $4.73M | 1.41% |
+121,447
| New | +$4.27M |
|
18
Goldman Sachs
GS
$311B
| $4.47M | 1.33% |
23,037
-3,292
| -13% | -$619K |
|
19
GE Aerospace
GE
$354B
| $4.31M | 1.28% |
35,614
-26,393
| -43% | -$3.25M |
|
20
Thermo Fisher Scientific
TMO
$196B
| $4.28M | 1.27% |
34,156
+15,064
| +79% | +$1.83M |
|
21
ExxonMobil
XOM
$615B
| $4.21M | 1.25% |
45,563
-744
| -2% | -$69.4K |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $4.2M | 1.25% |
58,188
-3,028
| -5% | -$207K |
|
23
Viatris
VTRS
$19.8B
| $4.09M | 1.22% |
72,601
-52,937
| -42% | -$2.84M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 1.2% |
52,795
-18,907
| -26% | -$1.26M |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $3.97M | 1.18% |
237,917
-14,360
| -6% | -$231K |
|
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AT Bancorp's Q4 2014 Portfolio in Review
As of Q4 2014, AT Bancorp held 209 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AT Bancorp withdrew a net $21M in Q4 2014, closing 16 positions and reducing 73 holdings. Its most notable exit was American Airlines Group, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AT Bancorp opened a new position in Best Buy worth $4.73M.
- AT Bancorp's largest Q4 2014 buy was Best Buy: 121,447 shares worth $4.73M.
- AT Bancorp added most to Activision Blizzard in Q4 2014, an estimated $5.07M increase.
- AT Bancorp's biggest Q4 2014 reduction was Boston Scientific, cutting an estimated $3.43M.
- AT Bancorp fully exited American Airlines Group in Q4 2014, selling an estimated $4.48M.
- AT Bancorp's ten largest holdings make up 22% of its $336M portfolio in Q4 2014.
- AT Bancorp opened 12 new positions and closed 16 in Q4 2014.
- AT Bancorp's portfolio value fell 1.6% quarter-over-quarter to $336M.
Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.