AT Bancorp

AT Ban as of Dec. 31, 2011

Portfolio Holdings for AT Ban

AT Ban holds 147 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 5.8 $13M 968k 13.00
Exxon Mobil Corporation (XOM) 3.6 $7.8M 92k 84.75
Flexsteel Industries (FLXS) 2.9 $6.2M 451k 13.84
International Business Machines (IBM) 2.9 $6.2M 34k 183.90
SPDR Gold Trust (GLD) 2.8 $6.1M 40k 151.98
Apple (AAPL) 2.5 $5.5M 14k 405.00
MidWestOne Financial (MOFG) 2.2 $4.7M 324k 14.62
General Electric Company 2.1 $4.6M 258k 17.91
ConocoPhillips (COP) 1.9 $4.2M 58k 72.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $4.0M 35k 113.76
Herbalife Ltd Com Stk (HLF) 1.8 $3.9M 76k 51.69
Philip Morris International (PM) 1.7 $3.7M 48k 78.47
Intel Corporation (INTC) 1.7 $3.7M 152k 24.25
McKesson Corporation (MCK) 1.7 $3.7M 47k 77.90
Procter & Gamble Company (PG) 1.5 $3.3M 50k 66.70
Heartland Financial USA (HTLF) 1.4 $3.1M 203k 15.34
At&t (T) 1.3 $2.9M 95k 30.24
InterDigital (IDCC) 1.3 $2.8M 65k 43.56
Pan American Silver Corp Can (PAAS) 1.2 $2.7M 125k 21.81
Tupperware Brands Corporation (TUP) 1.2 $2.6M 46k 55.96
McDonald's Corporation (MCD) 1.2 $2.5M 25k 100.33
Oracle Corporation (ORCL) 1.1 $2.4M 95k 25.65
Pfizer (PFE) 1.1 $2.4M 110k 21.64
Pepsi (PEP) 1.1 $2.3M 35k 66.34
Colgate-Palmolive Company (CL) 1.0 $2.2M 24k 92.37
Johnson & Johnson (JNJ) 1.0 $2.2M 33k 65.56
Altria (MO) 1.0 $2.2M 74k 29.66
Walt Disney Company (DIS) 1.0 $2.1M 57k 37.50
Dominion Resources (D) 1.0 $2.1M 40k 53.08
CVS Caremark Corporation (CVS) 0.9 $2.0M 49k 40.78
Praxair 0.9 $2.0M 19k 106.91
Thermo Fisher Scientific (TMO) 0.9 $2.0M 44k 44.97
Schlumberger (SLB) 0.9 $2.0M 29k 68.29
Accenture (ACN) 0.9 $1.9M 37k 53.22
Roper Industries (ROP) 0.9 $1.9M 22k 86.85
SPDR KBW Regional Banking (KRE) 0.9 $1.9M 77k 24.41
Danaher Corporation (DHR) 0.9 $1.9M 40k 47.05
LSI Corporation 0.8 $1.9M 312k 5.95
Microsoft Corporation (MSFT) 0.8 $1.8M 70k 25.97
Harris Corporation 0.8 $1.8M 50k 36.05
Activision Blizzard 0.8 $1.8M 145k 12.32
Monsanto Company 0.8 $1.8M 25k 70.09
Chevron Corporation (CVX) 0.8 $1.7M 16k 107.48
Warner Chilcott Plc - 0.8 $1.7M 114k 15.14
United Rentals (URI) 0.8 $1.7M 57k 29.55
Darden Restaurants (DRI) 0.8 $1.7M 37k 45.59
Express Scripts 0.8 $1.7M 37k 44.67
CSX Corporation (CSX) 0.8 $1.6M 77k 21.06
Baker Hughes Incorporated 0.7 $1.6M 33k 48.65
Nike (NKE) 0.7 $1.6M 17k 96.40
Cisco Systems (CSCO) 0.7 $1.6M 88k 18.08
Newmont Mining Corporation (NEM) 0.7 $1.6M 27k 60.12
3M Company (MMM) 0.7 $1.6M 19k 81.71
Directv 0.7 $1.6M 37k 42.74
SPDR KBW Insurance (KIE) 0.7 $1.6M 42k 37.21
Abbott Laboratories (ABT) 0.7 $1.5M 27k 55.67
America Movil Sab De Cv spon adr l 0.7 $1.5M 65k 22.61
Varian Medical Systems 0.7 $1.4M 21k 67.12
Target Corporation (TGT) 0.6 $1.4M 27k 51.23
Public Service Enterprise (PEG) 0.6 $1.3M 40k 33.02
Middleby Corporation (MIDD) 0.6 $1.3M 14k 94.06
Kohl's Corporation (KSS) 0.6 $1.3M 26k 49.35
Cummins (CMI) 0.6 $1.3M 14k 87.98
General Dynamics Corporation (GD) 0.6 $1.3M 19k 66.43
World Fuel Services Corporation (WKC) 0.6 $1.3M 30k 41.98
Watson Pharmaceuticals 0.6 $1.2M 21k 60.36
Edison International (EIX) 0.6 $1.2M 29k 41.41
AECOM Technology Corporation (ACM) 0.5 $1.2M 58k 20.56
Open Text Corp (OTEX) 0.5 $1.1M 22k 51.15
International Paper Company (IP) 0.5 $1.1M 38k 29.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 10k 104.39
Par Pharmaceutical Companies 0.5 $1.0M 31k 32.73
Huntsman Corporation (HUN) 0.5 $1.0M 100k 10.00
Life Technologies 0.5 $978k 25k 38.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $952k 12k 77.82
Murphy Oil Corporation (MUR) 0.4 $937k 17k 55.77
CVR Energy (CVI) 0.4 $936k 50k 18.73
Verizon Communications (VZ) 0.4 $916k 23k 40.00
Ingersoll-rand Co Ltd-cl A 0.4 $911k 30k 30.46
Chesapeake Energy Corporation 0.4 $849k 38k 22.45
UGI Corporation (UGI) 0.4 $841k 29k 29.42
Prestige Brands Holdings (PBH) 0.4 $778k 69k 11.26
Siemens (SIEGY) 0.3 $759k 7.9k 95.71
BMC Software 0.3 $739k 23k 32.77
Goldcorp 0.3 $738k 17k 44.27
Xylem (XYL) 0.3 $745k 29k 25.69
Ann 0.3 $723k 29k 24.78
Fresh Del Monte Produce (FDP) 0.3 $679k 27k 25.02
Alpha Natural Resources 0.3 $642k 32k 20.42
Aon Corporation 0.3 $636k 14k 46.82
AGCO Corporation (AGCO) 0.3 $623k 15k 42.99
Walgreen Company 0.3 $622k 19k 33.05
Deere & Company (DE) 0.3 $609k 7.9k 76.67
JPMorgan Chase & Co. (JPM) 0.3 $588k 16k 36.14
McDermott International 0.3 $596k 52k 11.50
Core Laboratories 0.2 $543k 4.8k 114.06
Stillwater Mining Company 0.2 $544k 52k 10.45
Kinder Morgan Energy Partners 0.2 $546k 6.5k 84.00
General Mills (GIS) 0.2 $522k 13k 40.39
Barrick Gold Corp (GOLD) 0.2 $506k 11k 46.39
Spdr S&p 500 Etf (SPY) 0.2 $508k 4.1k 125.43
United Technologies Corporation 0.2 $497k 6.8k 73.55
Duke Energy Corporation 0.2 $477k 22k 21.77
Carter's (CRI) 0.2 $487k 12k 40.00
Boeing Company (BA) 0.2 $489k 6.7k 73.35
Coca-Cola Company (KO) 0.2 $459k 6.6k 69.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $465k 9.4k 49.52
Gra (GGG) 0.2 $460k 11k 40.89
U.S. Bancorp (USB) 0.2 $444k 17k 26.01
Bristol Myers Squibb (BMY) 0.2 $421k 12k 35.22
Prudential Financial (PRU) 0.2 $422k 8.4k 50.00
Beam 0.2 $403k 8.1k 50.00
Royal Gold (RGLD) 0.2 $383k 5.7k 67.38
Norfolk Southern (NSC) 0.2 $371k 5.1k 72.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $370k 3.7k 100.00
Merck & Co (MRK) 0.2 $339k 9.0k 37.54
Alliant Energy Corporation (LNT) 0.2 $354k 8.0k 44.08
Berkshire Hathaway (BRK.B) 0.1 $332k 4.4k 76.00
Union Pacific Corporation (UNP) 0.1 $332k 3.1k 105.87
Airgas 0.1 $335k 4.3k 78.33
Honeywell International (HON) 0.1 $332k 6.1k 54.34
BHP Billiton (BHP) 0.1 $311k 4.4k 70.68
Vanguard Emerging Markets ETF (VWO) 0.1 $300k 7.8k 38.46
Kimberly-Clark Corporation (KMB) 0.1 $282k 3.8k 73.49
Agnico (AEM) 0.1 $272k 7.5k 36.27
Itt 0.1 $287k 15k 19.31
Kraft Foods 0.1 $260k 7.0k 37.35
Estee Lauder Companies (EL) 0.1 $264k 2.3k 112.44
Exelis 0.1 $262k 29k 9.06
Caterpillar (CAT) 0.1 $244k 2.7k 90.50
Sigma-Aldrich Corporation 0.1 $250k 4.0k 62.50
Kellogg Company (K) 0.1 $236k 4.6k 51.28
Dover Corporation (DOV) 0.1 $241k 4.1k 58.11
Energy Select Sector SPDR (XLE) 0.1 $249k 3.6k 69.17
Complete Production Services 0.1 $235k 7.0k 33.57
Ultra Petroleum 0.1 $215k 7.3k 29.62
Johnson Controls 0.1 $207k 6.5k 31.80
BE Aerospace 0.1 $225k 5.9k 38.16
SCANA Corporation 0.1 $225k 5.0k 45.00
EQT Corporation (EQT) 0.1 $219k 4.0k 54.75
SPDR S&P International Small Cap (GWX) 0.1 $219k 8.7k 25.16
Comcast Corporation (CMCSA) 0.1 $205k 8.6k 23.76
Dow Chemical Company 0.1 $200k 7.0k 28.73
Allstate Corporation (ALL) 0.1 $204k 8.5k 24.00
Ford Motor Company (F) 0.1 $182k 16k 11.43
Bank of America Corporation (BAC) 0.0 $51k 11k 4.88
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00