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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
+1.16%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$24.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
22.8%
Holding
213
New
20
Increased
60
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.77M
2
PCAR icon
PACCAR
PCAR
+$5.37M
3
MSFT icon
Microsoft
MSFT
+$4.86M
4
AGN
Allergan plc
AGN
+$4.65M
5
HPQ icon
HP
HPQ
+$4.54M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.94M
2
BBY icon
Best Buy
BBY
+$4.73M
3
CMI icon
Cummins
CMI
+$4.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.47M
5
ENDP
Endo International plc
ENDP
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.7%
3 Healthcare 14.55%
4 Industrials 14.23%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$303M
$12.9M 3.59%
413,814
– –
URI icon
2
United Rentals
URI
$63.5B
$11.9M 3.3%
130,794
+35,834
+38% +$3.22M
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
$8.51M 2.36%
295,314
+17,641
+6% +$503K
AGN
4
DELISTED
Allergan plc
AGN
$8.41M 2.33%
28,248
+16,321
+137% +$4.65M
MU icon
5
Micron Technology
MU
$1.1T
$7.25M 2.01%
267,230
+192,950
+260% +$5.77M
GILD icon
6
Gilead Sciences
GILD
$161B
$7.2M 1.99%
73,333
+11,177
+18% +$1.13M
AAPL icon
7
Apple
AAPL
$4.83T
$7M 1.94%
224,996
-28,048
-11% -$847K
HPQ icon
8
HP
HPQ
$22.6B
$6.57M 1.82%
464,345
+275,147
+145% +$4.54M
M icon
9
Macy's
M
$6.21B
$6.32M 1.75%
97,382
+20,048
+26% +$1.29M
JPM icon
10
JPMorgan Chase
JPM
$917B
$6.15M 1.7%
101,523
+40,855
+67% +$2.42M
MCK icon
11
McKesson
MCK
$96.6B
$5.71M 1.58%
25,266
-2,084
-8% -$462K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$5.54M 1.54%
48,775
– –
MSFT icon
13
Microsoft
MSFT
$2.96T
$5.33M 1.48%
131,143
+111,689
+574% +$4.86M
PCAR icon
14
PACCAR
PCAR
$66.6B
$5.32M 1.47%
+126,356
New +$5.37M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77B
$5.29M 1.47%
82,403
+21,974
+36% +$1.38M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$5.2M 1.44%
76,057
+32,339
+74% +$2.23M
ORCL icon
17
Oracle
ORCL
$362B
$5.12M 1.42%
118,580
+63,357
+115% +$2.75M
TMO icon
18
Thermo Fisher Scientific
TMO
$193B
$4.75M 1.32%
35,371
+1,215
+4% +$157K
BCS icon
19
Barclays
BCS
$94.7B
$4.68M 1.3%
345,910
-5,502
-2% -$77.1K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$4.66M 1.29%
240,127
+2,210
+0.9% +$39K
VLO icon
21
Valero Energy
VLO
$92.9B
$4.12M 1.14%
64,706
-42,097
-39% -$2.35M
GS icon
22
Goldman Sachs
GS
$319B
$3.98M 1.1%
21,195
-1,842
-8% -$343K
DAL icon
23
Delta Air Lines
DAL
$55.8B
$3.95M 1.09%
+87,831
New +$4.07M
XOM icon
24
ExxonMobil
XOM
$625B
$3.91M 1.08%
46,030
+467
+1% +$41.4K
WMT icon
25
Walmart Inc
WMT
$877B
$3.89M 1.08%
141,762
+50,004
+54% +$1.42M
1
2 3 4 5

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AT Bancorp's Q1 2015 Portfolio in Review

As of Q1 2015, AT Bancorp held 213 positions worth $361M, up 7.3% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AT Bancorp deployed $21.5M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was PACCAR: 126,356 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.94M trimmed.

  • AT Bancorp's largest Q1 2015 buy was PACCAR: 126,356 shares worth $5.32M.
  • AT Bancorp added most to Micron Technology in Q1 2015, an estimated $5.77M increase.
  • AT Bancorp's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $6.94M.
  • AT Bancorp fully exited Best Buy in Q1 2015, selling an estimated $4.73M.
  • AT Bancorp's ten largest holdings make up 23% of its $361M portfolio in Q1 2015.
  • AT Bancorp opened 20 new positions and closed 13 in Q1 2015.
  • AT Bancorp's portfolio value rose 7.3% quarter-over-quarter to $361M.

Based on AT Bancorp's 13F filing for Q1 2015, filed 16 Apr 2015.