AT Ban

Latest statistics and disclosures from AT Ban's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLXS, G.s. Absolute Return Tracker F, XOM, MOFG, MU. These five stock positions account for 14.32% of AT Ban's total stock portfolio.
  • Added to shares of these 1 stocks: MOFG (+$8.06M).
  • Started 1 new stock positions in MOFG.
  • As of Dec. 31, 2013, AT Ban has $326.24M in assets under management (AUM). Assets under management grew from a total value of $318.18M to $326.24M.
  • Independent of market fluctuations, AT Ban was a net buyer by $8.06M worth of stocks in the most recent quarter.

AT Ban portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 3.90 414114 30.73 37.03
G.s. Absolute Return Tracker F 2.85 997402 9.32 0.00
XOM Exxon Mobil Corporation 2.84 91702 101.20 100.42
MOFG MidWestOne Financial 2.47 NEW 296242 27.20 24.98
MU Micron Technology 2.26 338828 21.75 23.91
MCK McKesson Corporation 2.23 45094 161.42 170.98
XLF Financial Select Sector SPDR 2.15 321216 21.86 21.86
AAPL Apple 2.04 11844 560.97 524.94
GE General Electric Company 2.02 234930 28.03 26.56
INTC Intel Corporation 1.91 240011 25.96 27.04
GLW Corning Incorporated 1.84 336742 17.82 21.04
IBM International Business Machines 1.81 31436 187.57 190.01
URI United Rentals 1.76 73761 77.94 93.47
GLD SPDR Gold Trust 1.74 48799 116.13 124.75
Directv 1.72 81238 69.06 0.00
STZ Constellation Brands 1.59 73849 70.39 80.78
Noble Corp Plc equity 1.54 133649 37.47 0.00
TMO Thermo Fisher Scientific 1.51 44105 111.36 119.30
PM Philip Morris International 1.49 55683 87.12 83.15
JPM JPMorgan Chase & Co. 1.48 82509 58.47 55.22
CVS CVS Caremark Corporation 1.46 66367 71.57 73.74
M Macy's 1.45 88290 53.41 56.83
DIS Walt Disney Company 1.42 60634 76.39 79.99
HIG Hartford Financial Services 1.39 125197 36.23 34.67
GCI Gannett 1.35 148976 29.58 26.87
Delphi Automotive Plc shs 1.28 69274 60.14 0.00
Actavis 1.28 24831 167.96 0.00
LSI LSI Corporation 1.17 347263 11.03 11.09
Hollyfrontier 1.10 72490 49.68 0.00
MS Morgan Stanley 1.05 109628 31.35 30.76
HTLF Heartland Financial USA 1.04 117981 28.79 25.43
UNP Union Pacific Corporation 1.02 19787 168.01 189.59
SLB Schlumberger 1.02 36903 90.12 99.91
ROP Roper Industries 1.02 23998 138.65 130.34
MIDD Middleby Corporation 1.01 13799 239.78 263.77
COP ConocoPhillips 1.00 46254 70.65 74.77
MTB M&T; Bank Corporation 0.97 27311 116.44 121.54
Open Text 0.96 33936 91.94 0.00
AA Alcoa 0.95 291377 10.63 13.56
ORCL Oracle Corporation 0.95 81362 38.26 40.08
PFE Pfizer 0.94 99945 30.63 30.25
HUN Huntsman Corporation 0.94 124778 24.59 24.92
PCP Precision Castparts 0.92 11149 269.34 257.18
FITB Fifth Third Ban 0.91 141645 21.03 20.95
ATVI Activision Blizzard 0.90 163971 17.83 19.69
OIS Oil States International 0.90 28994 101.70 96.37
DHR Danaher Corporation 0.89 37682 77.21 72.85
CNK Cinemark Holdings 0.83 81351 33.33 28.50
BLK BlackRock 0.81 8346 316.41 308.38
NOV National-Oilwell Var 0.77 31435 79.52 82.37
T AT&T; 0.74 67682 35.43 36.04
Pimco Commodity Rr Strat-ins 0.71 419877 5.49 0.00
LNC Lincoln National Corporation 0.69 43302 51.62 48.07
CVX Chevron Corporation 0.68 17832 124.89 123.68
HPQ Hewlett-Packard Company 0.64 74790 27.97 31.93
TRW TRW Automotive Holdings 0.64 27960 74.41 82.33
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.63 18931 109.36 110.12
CSX CSX Corporation 0.61 68701 28.85 28.15
PBH Prestige Brands Holdings 0.61 56034 35.79 27.57
UGI UGI Corporation 0.56 43978 41.46 45.71
Ingersoll-rand Co Ltd-cl A 0.53 27879 61.59 0.00
EFA iShares MSCI EAFE Index Fund 0.50 24127 67.10 67.53
CSCO Cisco Systems 0.49 71787 22.43 23.21
CMA Comerica Incorporated 0.48 32855 47.55 48.46
MET MetLife 0.48 28838 54.07 51.20
STJ St. Jude Medical 0.48 25354 61.93 62.49
PG Procter & Gamble Company 0.47 19036 80.70 81.76
Express Scripts Holding 0.47 21782 70.11 0.00
PAN AMERICAN SILVER CORP CAN 0.45 124950 11.70 0.00
VAR Varian Medical Systems 0.44 18565 77.72 80.28
Abbvie 0.43 26805 52.36 0.00
INT World Fuel Services Corporation 0.42 31733 43.17 43.97
CA CA 0.41 39761 33.64 30.41
KEY Key 0.41 100574 13.42 13.56
JNJ Johnson & Johnson 0.40 14387 91.48 98.96
HCC HCC Insurance Holdings 0.39 27729 46.14 45.40
WAG Walgreen Company 0.34 19221 57.50 66.75
ABT Abbott Laboratories 0.33 29319 36.67 38.93
ZION Zions Bancorporation 0.33 36233 29.96 30.22
Team Health Holdings 0.33 23476 45.56 0.00
VZ Verizon Communications 0.32 22267 46.51 47.60
SPN Superior Energy Services 0.32 39457 26.60 31.30
PEP Pepsi 0.30 11721 82.93 85.55
KRE SPDR KBW Regional Banking 0.30 24330 40.67 39.85
Aon 0.30 11827 83.88 0.00
GGG Gra 0.27 11250 78.13 73.79
MMM 3M Company 0.26 5946 140.50 137.73
BA Boeing Company 0.26 6172 136.42 127.92
MO Altria 0.25 20992 38.40 38.45
Beam 0.25 12070 68.02 0.00
BRK.B Berkshire Hathaway 0.23 6395 117.75 0.00
TUP Tupperware Brands Corporation 0.23 7757 95.00 86.32
MSFT Microsoft Corporation 0.22 18881 37.23 40.01
USB U.S. Ban 0.22 17371 40.74 40.25
VWO Vanguard Emerging Markets ETF 0.22 17071 41.20 41.56
IP International Paper Company 0.20 12941 50.00 45.46
UTX United Technologies Corporation 0.20 5590 114.57 118.57
CL Colgate-Palmolive Company 0.19 9612 65.23 66.94
HON Honeywell International 0.19 6938 90.91 93.10
KMP Kinder Morgan Energy Partners 0.19 7585 80.69 77.49
Powershares Senior Loan Portfo mf 0.19 24728 24.83 0.00
KO Coca-Cola Company 0.18 13977 41.28 40.72
DE Deere & Company 0.17 6114 91.67 93.40
WFC Wells Fargo & Company 0.16 11382 44.71 48.93
MRK Merck & Co 0.16 10544 49.31 56.47
LNT Alliant Energy Corporation 0.16 10045 51.57 57.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 5080 105.26 105.40
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.16 5140 101.50 101.42
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.15 20770 24.31 24.30
CAT Caterpillar 0.14 5208 90.82 102.83
NSC Norfolk Southern 0.14 5090 92.93 96.27
KMB Kimberly-Clark Corporation 0.14 4528 104.13 112.54
ALL Allstate Corporation 0.14 8342 54.54 55.77
CMCSA Comcast Corporation 0.13 7970 51.94 49.10
D Dominion Resources 0.13 6333 64.74 70.67
BMY Bristol Myers Squibb 0.13 7881 53.17 49.46
CMI Cummins 0.13 2989 140.00 146.28
VOD Vodafone 0.13 10888 37.97 35.99
Duke Energy 0.13 6243 68.47 0.00
MCD McDonald's Corporation 0.12 4078 96.88 100.25
WMT Wal-Mart Stores 0.12 4996 78.29 77.66
SPY SPDR S&P; 500 ETF 0.12 2151 184.57 186.39
SIAL Sigma-Aldrich Corporation 0.12 4024 93.94 94.07
DOV Dover Corporation 0.12 4037 96.61 85.46
KIE SPDR KBW Insurance 0.12 5930 64.00 61.42
MON Monsanto Company 0.11 3014 116.28 112.95
PHG Koninklijke Philips Electronics NV 0.11 9280 36.96 34.56
EL Estee Lauder Companies 0.11 4658 75.35 72.15
Herbalife Ltd Com Stk 0.11 4500 78.67 0.00
EQT EQT Corporation 0.11 4000 89.75 104.72
Fortune Brands 0.11 7894 45.73 0.00
Pimco Total Return Etf totl 0.11 3337 104.88 0.00
TGT Target Corporation 0.10 4925 63.35 60.00
XLE Energy Select Sector SPDR 0.10 3600 88.61 92.79
EIX Edison International 0.10 6855 46.24 56.38
NCMI National CineMedia 0.10 15944 19.94 15.13
DOW Dow Chemical Company 0.09 6708 44.42 48.72
JCI Johnson Controls 0.09 6000 51.33 46.83
RTN Raytheon Company 0.09 3369 90.91 100.13
GIS General Mills 0.09 5941 50.49 52.09
PRU Prudential Financial 0.09 3028 91.89 80.92
BHP BHP Billiton 0.09 4400 68.18 71.15
GWX SPDR S&P; International Small Cap 0.09 8704 33.55 33.82
SMB Market Vectors Short Municipal Index ETF 0.09 16500 17.58 17.58
Mondelez Int 0.09 8304 35.28 0.00
NEM Newmont Mining Corporation 0.08 11654 23.00 23.54
TRV Travelers Companies 0.08 2970 90.67 86.68
MDT Medtronic 0.08 4723 57.38 58.55
GSK GlaxoSmithKline 0.08 5134 52.95 52.51
K Kellogg Company 0.08 4415 61.16 66.34
PXD Pioneer Natural Resources 0.08 1500 184.00 203.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 2176 114.22 117.46
ISHARES TR MSCI Small Cap msci small cap 0.08 4963 51.11 0.00
AXP American Express Company 0.07 2605 90.60 86.22
UPS United Parcel Service 0.07 2255 105.73 98.00
SE Spectra Energy 0.07 6218 35.54 39.34
ARG Airgas 0.07 2075 112.00 107.94
BEAV BE Aerospace 0.07 2585 87.50 85.22
EXC Exelon Corporation 0.07 7736 27.60 36.06
GOOG Google 0.07 207 1111.11 536.10
SCG SCANA Corporation 0.07 5000 47.00 52.69
WFSL Washington Federal 0.07 9248 23.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 4829 41.83 42.01
CRI Carter's 0.06 2946 71.62 73.67
Nextera Energy 0.06 2370 85.65 0.00
NKE NIKE 0.06 2666 78.77 74.03
Citi 0.06 3977 52.05 0.00
Phillips 66 0.06 2681 77.21 0.00

Past 13F-HR SEC Filings for AT Ban

View All Filings for AT Ban