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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
-9.85%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$44.1M
Cap. Flow
+$4.52M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.48%
Holding
212
New
9
Increased
60
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.31M
2
INTC icon
Intel
INTC
+$5.2M
3
VTRS icon
Viatris
VTRS
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.72M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.75M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.57M
3
UAL icon
United Airlines
UAL
+$4.04M
4
MCK icon
McKesson
MCK
+$3.91M
5
GLW icon
Corning
GLW
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.58%
3 Technology 13%
4 Industrials 12.26%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$298M
$15.5M 4.49%
495,294
+13,917
+3% +$506K
URI icon
2
United Rentals
URI
$63.4B
$9.21M 2.67%
153,434
+25,629
+20% +$1.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$9.03M 2.62%
157,561
+12,735
+9% +$786K
MOFG
4
DELISTED
MidWestOne Financial Group
MOFG
$8.22M 2.38%
280,903
-809
-0.3% -$25K
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.8M 2.26%
122,005
+63,660
+109% +$6.31M
AGN
6
DELISTED
Allergan plc
AGN
$7.25M 2.1%
26,686
-2,742
-9% -$842K
MU icon
7
Micron Technology
MU
$977B
$7.21M 2.09%
481,569
+78,193
+19% +$1.34M
INTC icon
8
Intel
INTC
$488B
$7.18M 2.08%
238,086
+179,713
+308% +$5.2M
GS icon
9
Goldman Sachs
GS
$311B
$6.83M 1.98%
39,311
+20,926
+114% +$4.1M
C icon
10
Citigroup
C
$216B
$6.25M 1.81%
125,898
+26,327
+26% +$1.44M
VTRS icon
11
Viatris
VTRS
$19.8B
$5.87M 1.7%
145,723
+79,295
+119% +$4.42M
BBY icon
12
Best Buy
BBY
$17.9B
$5.62M 1.63%
151,262
-73,646
-33% -$2.52M
GILD icon
13
Gilead Sciences
GILD
$165B
$5.44M 1.58%
55,381
+18,971
+52% +$2.11M
DB icon
14
Deutsche Bank
DB
$66.4B
$5.28M 1.53%
219,252
+59,029
+37% +$1.63M
GLD icon
15
SPDR Gold Trust
GLD
$129B
$5.21M 1.51%
48,775
– –
GPN icon
16
Global Payments
GPN
$22.5B
$5.18M 1.5%
90,288
+4,466
+5% +$248K
AAL icon
17
American Airlines Group
AAL
$10B
$4.84M 1.4%
124,531
-2,967
-2% -$122K
FL
18
DELISTED
Foot Locker
FL
$4.75M 1.38%
66,037
+2,713
+4% +$193K
MDT icon
19
Medtronic
MDT
$107B
$4.63M 1.34%
69,095
+29,147
+73% +$2.15M
BG icon
20
Bunge Global
BG
$23.4B
$4.59M 1.33%
62,660
+46,265
+282% +$3.58M
DINO icon
21
HF Sinclair
DINO
$16.3B
$4.47M 1.29%
91,435
+831
+0.9% +$39.5K
QCOM icon
22
Qualcomm
QCOM
$180B
$4.38M 1.27%
81,524
+29,846
+58% +$1.77M
MGA icon
23
Magna International
MGA
$18B
$4.26M 1.23%
88,741
+56,345
+174% +$2.92M
AAPL icon
24
Apple
AAPL
$4.8T
$3.92M 1.13%
142,000
-74,736
-34% -$2.19M
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.86M 1.12%
106,361
– –
1
2 3 4 5

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AT Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, AT Bancorp held 212 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AT Bancorp's Q3 2015 filing shows 9 new, 60 increased, 54 reduced and 23 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M. The largest sale was Discover Financial Services, an estimated $4.75M.

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

  • AT Bancorp's largest Q3 2015 buy was Bed Bath & Beyond Inc: 58,384 shares worth $3.33M.
  • AT Bancorp added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $6.31M increase.
  • AT Bancorp's biggest Q3 2015 reduction was United Airlines, cutting an estimated $4.04M.
  • AT Bancorp fully exited Discover Financial Services in Q3 2015, selling an estimated $4.75M.
  • AT Bancorp's ten largest holdings make up 24% of its $345M portfolio in Q3 2015.
  • AT Bancorp opened 9 new positions and closed 23 in Q3 2015.
  • AT Bancorp's portfolio value fell 11% quarter-over-quarter to $345M.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.