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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
+1.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.93%
Holding
218
New
18
Increased
47
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.97M
2
ENDP
Endo International plc
ENDP
+$5.1M
3
UAL icon
United Airlines
UAL
+$4.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.31M
2
TGNA
TEGNA Inc
TGNA
+$4.66M
3
GILD icon
Gilead Sciences
GILD
+$4.03M
4
DAL icon
Delta Air Lines
DAL
+$3.95M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.86%
3 Technology 13.58%
4 Industrials 12.55%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$304M
$20.7M 5.33%
481,377
+67,563
+16% +$2.49M
URI icon
2
United Rentals
URI
$63.3B
$11.2M 2.88%
127,805
-2,989
-2% -$286K
MOFG
3
DELISTED
MidWestOne Financial Group
MOFG
$9.27M 2.38%
281,712
-13,602
-5% -$407K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$9.19M 2.36%
144,826
+62,423
+76% +$4.16M
AGN
5
DELISTED
Allergan plc
AGN
$8.93M 2.29%
29,428
+1,180
+4% +$352K
MCK icon
6
McKesson
MCK
$96.8B
$8.07M 2.07%
35,892
+10,626
+42% +$2.46M
MU icon
7
Micron Technology
MU
$1.07T
$7.6M 1.95%
403,376
+136,146
+51% +$3.63M
MPC icon
8
Marathon Petroleum
MPC
$92.6B
$7.5M 1.93%
+47,416
New +$2.41M
BBY icon
9
Best Buy
BBY
$17.6B
$7.33M 1.89%
+224,908
New +$7.97M
UAL icon
10
United Airlines
UAL
$38.3B
$7.17M 1.84%
135,180
+83,533
+162% +$4.84M
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.87M 1.77%
58,345
+32,416
+125% +$4M
AAPL icon
12
Apple
AAPL
$4.8T
$6.8M 1.75%
216,736
-8,260
-4% -$264K
C icon
13
Citigroup
C
$221B
$5.5M 1.41%
99,571
+61,883
+164% +$3.37M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.48M 1.41%
48,775
– –
ORCL icon
15
Oracle
ORCL
$360B
$5.19M 1.33%
128,814
+10,234
+9% +$444K
AAL icon
16
American Airlines Group
AAL
$10B
$5.09M 1.31%
127,498
+62,881
+97% +$2.87M
TMO icon
17
Thermo Fisher Scientific
TMO
$191B
$4.81M 1.24%
37,093
+1,722
+5% +$224K
VLO icon
18
Valero Energy
VLO
$92.8B
$4.78M 1.23%
76,413
+11,707
+18% +$691K
DFS
19
DELISTED
Discover Financial Services
DFS
$4.75M 1.22%
82,444
+41,311
+100% +$2.42M
ENDP
20
DELISTED
Endo International plc
ENDP
$4.71M 1.21%
+59,103
New +$5.1M
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.57M 1.17%
59,498
+22,026
+59% +$1.37M
VTRS icon
22
Viatris
VTRS
$20B
$4.51M 1.16%
66,428
+4,534
+7% +$320K
GPN icon
23
Global Payments
GPN
$22.1B
$4.44M 1.14%
85,822
+25,024
+41% +$1.28M
GLW icon
24
Corning
GLW
$139B
$4.38M 1.13%
222,229
+122,232
+122% +$2.62M
DB icon
25
Deutsche Bank
DB
$67.5B
$4.32M 1.11%
160,223
+66,029
+70% +$1.92M
1
2 3 4 5

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AT Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, AT Bancorp held 218 positions worth $389M, up 7.8% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp deployed $17.7M of net new capital in Q2 2015, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Best Buy: 224,908 shares worth $7.33M.

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

On the sell side, the largest reduction was Macy's, an estimated $6.31M trimmed.

  • AT Bancorp's largest Q2 2015 buy was Best Buy: 224,908 shares worth $7.33M.
  • AT Bancorp added most to United Airlines in Q2 2015, an estimated $4.84M increase.
  • AT Bancorp's biggest Q2 2015 reduction was Macy's, cutting an estimated $6.31M.
  • AT Bancorp fully exited TEGNA Inc in Q2 2015, selling an estimated $4.66M.
  • AT Bancorp's ten largest holdings make up 25% of its $389M portfolio in Q2 2015.
  • AT Bancorp opened 18 new positions and closed 15 in Q2 2015.
  • AT Bancorp's portfolio value rose 7.8% quarter-over-quarter to $389M.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.