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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
+7.09%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
-$3.35M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.47%
Holding
207
New
18
Increased
44
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.05M
2
HPE icon
Hewlett Packard
HPE
+$4.84M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.8M
4
BCS icon
Barclays
BCS
+$4.76M
5
BBY icon
Best Buy
BBY
+$3M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.28M
2
INTC icon
Intel
INTC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$5.21M
4
MDT icon
Medtronic
MDT
+$4.53M
5
AGN
Allergan plc
AGN
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.9%
3 Consumer Discretionary 14.51%
4 Technology 14.27%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
1
Flexsteel Industries
FLXS
$298M
$21.9M 6.04%
495,769
+475
+0.1% +$20.3K
URI icon
2
United Rentals
URI
$63.4B
$10.5M 2.9%
144,854
-8,580
-6% -$620K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$8.54M 2.36%
145,381
-12,180
-8% -$734K
MOFG
4
DELISTED
MidWestOne Financial Group
MOFG
$8.14M 2.24%
267,545
-13,358
-5% -$411K
GILD icon
5
Gilead Sciences
GILD
$165B
$7.76M 2.14%
76,718
+21,337
+39% +$2.22M
BBY icon
6
Best Buy
BBY
$17.9B
$7.36M 2.03%
241,821
+90,559
+60% +$3M
GS icon
7
Goldman Sachs
GS
$311B
$7.27M 2.01%
40,352
+1,041
+3% +$193K
MU icon
8
Micron Technology
MU
$977B
$7.12M 1.96%
502,548
+20,979
+4% +$335K
C icon
9
Citigroup
C
$216B
$7.05M 1.95%
136,258
+10,360
+8% +$550K
VTRS icon
10
Viatris
VTRS
$19.8B
$6.65M 1.84%
123,035
-22,688
-16% -$1.09M
CVS icon
11
CVS Health
CVS
$137B
$5.8M 1.6%
59,315
+23,190
+64% +$2.27M
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.78M 1.6%
77,493
-44,512
-36% -$3M
AAL icon
13
American Airlines Group
AAL
$10B
$5.44M 1.5%
128,415
+3,884
+3% +$168K
UAL icon
14
United Airlines
UAL
$38.1B
$5.36M 1.48%
93,565
+30,067
+47% +$1.74M
MCK icon
15
McKesson
MCK
$97.3B
$5.35M 1.48%
27,141
+9,709
+56% +$1.83M
STJ
16
DELISTED
St Jude Medical
STJ
$5.26M 1.45%
85,191
+80,088
+1,569% +$5.05M
GPN icon
17
Global Payments
GPN
$22.5B
$5.17M 1.43%
80,157
-10,131
-11% -$683K
PRU icon
18
Prudential Financial
PRU
$41B
$5.16M 1.42%
63,317
+19,239
+44% +$1.59M
HPE icon
19
Hewlett Packard
HPE
$59B
$5.1M 1.41%
+577,553
New +$4.84M
ENDP
20
DELISTED
Endo International plc
ENDP
$4.71M 1.3%
76,905
+41,295
+116% +$2.51M
SWKS icon
21
Skyworks Solutions
SWKS
$8.99B
$4.6M 1.27%
+59,875
New +$4.8M
FL
22
DELISTED
Foot Locker
FL
$4.38M 1.21%
67,334
+1,297
+2% +$86.2K
BCS icon
23
Barclays
BCS
$91.8B
$4.36M 1.2%
+359,236
New +$4.76M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$4.33M 1.2%
111,983
+424
+0.4% +$15.3K
AGN
25
DELISTED
Allergan plc
AGN
$4.31M 1.19%
13,799
-12,887
-48% -$3.84M
1
2 3 4 5

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AT Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, AT Bancorp held 207 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AT Bancorp's Q4 2015 filing shows 18 new, 44 increased, 85 reduced and 18 closed positions. Its largest new stake was Hewlett Packard: 577,553 shares worth $5.1M. The largest sale was Deutsche Bank, an estimated $5.28M.

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

  • AT Bancorp's largest Q4 2015 buy was Hewlett Packard: 577,553 shares worth $5.1M.
  • AT Bancorp added most to St Jude Medical in Q4 2015, an estimated $5.05M increase.
  • AT Bancorp's biggest Q4 2015 reduction was Intel, cutting an estimated $5.27M.
  • AT Bancorp fully exited Deutsche Bank in Q4 2015, selling an estimated $5.28M.
  • AT Bancorp's ten largest holdings make up 25% of its $362M portfolio in Q4 2015.
  • AT Bancorp opened 18 new positions and closed 18 in Q4 2015.
  • AT Bancorp's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.