AT Bancorp

AT Ban as of March 31, 2012

Portfolio Holdings for AT Ban

AT Ban holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.2 $15M 948k 15.79
Flexsteel Industries (FLXS) 3.4 $8.2M 451k 18.10
Exxon Mobil Corporation (XOM) 3.3 $8.0M 93k 86.73
Apple (AAPL) 3.2 $7.8M 13k 599.57
International Business Machines (IBM) 3.0 $7.1M 34k 208.66
SPDR Gold Trust (GLD) 2.7 $6.6M 41k 162.11
General Electric Company 2.1 $5.2M 258k 20.07
Herbalife Ltd Com Stk (HLF) 2.0 $4.7M 69k 68.81
ConocoPhillips (COP) 1.9 $4.5M 59k 76.00
McKesson Corporation (MCK) 1.8 $4.4M 50k 87.76
Intel Corporation (INTC) 1.8 $4.3M 152k 28.11
Philip Morris International (PM) 1.5 $3.6M 40k 88.62
Heartland Financial USA (HTLF) 1.4 $3.4M 194k 17.34
Procter & Gamble Company (PG) 1.4 $3.3M 49k 67.23
SPDR KBW Regional Banking (KRE) 1.2 $3.0M 106k 28.46
Tupperware Brands Corporation (TUP) 1.2 $3.0M 47k 63.48
At&t (T) 1.2 $3.0M 95k 31.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.0M 26k 115.64
Oracle Corporation (ORCL) 1.1 $2.7M 94k 29.16
Pan American Silver Corp Can (PAAS) 1.1 $2.8M 125k 22.06
McDonald's Corporation (MCD) 1.1 $2.7M 28k 98.13
Walt Disney Company (DIS) 1.1 $2.7M 61k 43.77
Directv 1.1 $2.7M 54k 49.32
Roper Industries (ROP) 1.1 $2.5M 26k 99.18
Thermo Fisher Scientific (TMO) 1.1 $2.5M 45k 56.38
LSI Corporation 1.1 $2.5M 292k 8.68
Activision Blizzard 1.0 $2.5M 195k 12.82
SPDR KBW Insurance (KIE) 1.0 $2.4M 58k 41.81
Colgate-Palmolive Company (CL) 1.0 $2.4M 24k 97.78
Accenture (ACN) 1.0 $2.4M 37k 64.49
Pfizer (PFE) 1.0 $2.3M 104k 22.65
Altria (MO) 1.0 $2.3M 75k 30.87
Microsoft Corporation (MSFT) 0.9 $2.3M 71k 32.26
Pepsi (PEP) 0.9 $2.3M 34k 66.35
Danaher Corporation (DHR) 0.9 $2.3M 40k 56.01
Open Text Corp (OTEX) 0.9 $2.2M 36k 61.15
Johnson & Johnson (JNJ) 0.9 $2.2M 33k 65.97
Harris Corporation 0.9 $2.2M 48k 45.08
Praxair 0.9 $2.1M 19k 114.64
Warner Chilcott Plc - 0.9 $2.1M 128k 16.81
Darden Restaurants (DRI) 0.9 $2.1M 41k 51.16
Dominion Resources (D) 0.9 $2.1M 41k 51.21
Schlumberger (SLB) 0.8 $2.0M 29k 69.92
Huntsman Corporation (HUN) 0.8 $2.0M 146k 14.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.1M 20k 105.12
Express Scripts 0.8 $2.0M 37k 54.16
Par Pharmaceutical Companies 0.8 $1.9M 50k 38.74
Cummins (CMI) 0.8 $1.9M 16k 119.98
Cisco Systems (CSCO) 0.8 $1.9M 88k 21.15
Union Pacific Corporation (UNP) 0.8 $1.8M 17k 107.50
Nike (NKE) 0.8 $1.8M 17k 108.47
Chevron Corporation (CVX) 0.7 $1.8M 16k 109.24
Monsanto Company 0.7 $1.7M 22k 79.75
Watson Pharmaceuticals 0.7 $1.7M 26k 67.07
InterDigital (IDCC) 0.7 $1.7M 50k 34.85
CSX Corporation (CSX) 0.7 $1.7M 79k 21.51
Hollyfrontier Corp 0.7 $1.7M 53k 32.14
Hartford Financial Services (HIG) 0.7 $1.7M 80k 21.08
3M Company (MMM) 0.7 $1.7M 19k 89.18
Abbott Laboratories (ABT) 0.7 $1.6M 27k 60.00
Target Corporation (TGT) 0.7 $1.6M 27k 58.27
United Rentals (URI) 0.7 $1.6M 37k 42.90
Middleby Corporation (MIDD) 0.6 $1.5M 15k 101.18
Varian Medical Systems 0.6 $1.5M 21k 68.97
CVS Caremark Corporation (CVS) 0.6 $1.4M 32k 44.78
America Movil Sab De Cv spon adr l 0.6 $1.4M 56k 24.82
General Dynamics Corporation (GD) 0.6 $1.4M 19k 73.39
AGCO Corporation (AGCO) 0.6 $1.4M 29k 47.22
Baker Hughes Incorporated 0.6 $1.3M 32k 41.94
Kohl's Corporation (KSS) 0.5 $1.3M 26k 50.02
Newmont Mining Corporation (NEM) 0.5 $1.3M 26k 50.98
Public Service Enterprise (PEG) 0.5 $1.2M 40k 30.61
Ingersoll-rand Co Ltd-cl A 0.5 $1.2M 29k 41.35
Kraft Foods 0.5 $1.1M 29k 38.02
Oil States International (OIS) 0.5 $1.1M 14k 78.00
World Fuel Services Corporation (WKC) 0.5 $1.1M 27k 41.01
Life Technologies 0.4 $1.0M 21k 48.80
Superior Energy Services 0.4 $1.0M 38k 26.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.0M 13k 79.03
Murphy Oil Corporation (MUR) 0.4 $945k 17k 56.27
Prestige Brands Holdings (PBH) 0.4 $947k 54k 17.49
BMC Software 0.4 $909k 23k 40.14
Verizon Communications (VZ) 0.4 $884k 23k 38.72
UGI Corporation (UGI) 0.4 $880k 32k 27.25
Ann 0.3 $835k 29k 28.62
MetLife (MET) 0.3 $764k 21k 37.27
JPMorgan Chase & Co. (JPM) 0.3 $758k 16k 46.15
Alpha Natural Resources 0.3 $746k 49k 15.22
McDermott International 0.3 $730k 57k 12.80
Fresh Del Monte Produce (FDP) 0.3 $700k 31k 22.85
Aon Corporation 0.3 $666k 14k 49.03
International Paper Company (IP) 0.3 $686k 20k 35.14
Constellation Brands (STZ) 0.3 $669k 28k 23.61
Stillwater Mining Company 0.3 $652k 52k 12.64
Walgreen Company 0.3 $632k 19k 33.50
Gra (GGG) 0.2 $597k 11k 53.07
Deere & Company (DE) 0.2 $560k 6.9k 81.67
United Technologies Corporation 0.2 $559k 6.8k 82.58
Kinder Morgan Energy Partners 0.2 $546k 6.5k 84.00
U.S. Bancorp (USB) 0.2 $516k 16k 31.70
Boeing Company (BA) 0.2 $495k 6.7k 74.44
General Mills (GIS) 0.2 $510k 13k 39.47
Coca-Cola Company (KO) 0.2 $490k 6.9k 70.87
Beam 0.2 $483k 8.1k 60.00
Duke Energy Corporation 0.2 $455k 22k 21.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $453k 8.3k 54.91
Core Laboratories 0.2 $442k 3.4k 131.25
Bristol Myers Squibb (BMY) 0.2 $421k 12k 34.29
Carter's (CRI) 0.2 $390k 7.8k 50.00
Merck & Co (MRK) 0.2 $374k 9.7k 38.38
Goldcorp 0.2 $376k 8.3k 45.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $375k 3.7k 101.33
Berkshire Hathaway (BRK.B) 0.1 $370k 4.5k 81.97
Honeywell International (HON) 0.1 $362k 5.9k 61.13
Siemens (SIEGY) 0.1 $373k 3.7k 101.11
Norfolk Southern (NSC) 0.1 $335k 5.1k 65.82
Alliant Energy Corporation (LNT) 0.1 $334k 7.7k 43.34
Vanguard Emerging Markets ETF (VWO) 0.1 $347k 8.0k 43.20
Chesapeake Energy Corporation 0.1 $306k 13k 23.12
BHP Billiton (BHP) 0.1 $319k 4.4k 72.50
Kimberly-Clark Corporation (KMB) 0.1 $284k 3.8k 74.02
Sigma-Aldrich Corporation 0.1 $292k 4.0k 73.00
Estee Lauder Companies (EL) 0.1 $290k 4.7k 61.89
Edison International (EIX) 0.1 $293k 6.9k 42.53
Allstate Corporation (ALL) 0.1 $263k 8.2k 32.00
Prudential Financial (PRU) 0.1 $259k 4.1k 63.10
Dover Corporation (DOV) 0.1 $261k 4.1k 62.94
Energy Select Sector SPDR (XLE) 0.1 $258k 3.6k 71.67
Barrick Gold Corp (GOLD) 0.1 $233k 5.4k 43.44
Comcast Corporation (CMCSA) 0.1 $237k 7.9k 29.97
Airgas 0.1 $230k 2.6k 89.17
Dow Chemical Company 0.1 $232k 6.7k 34.59
BE Aerospace 0.1 $234k 5.1k 46.05
Kellogg Company (K) 0.1 $238k 4.4k 53.74
Agnico (AEM) 0.1 $250k 7.5k 33.33
SPDR S&P International Small Cap (GWX) 0.1 $250k 8.7k 28.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 4.8k 42.87
Valero Energy Corporation (VLO) 0.1 $220k 8.6k 25.71
Vodafone 0.1 $209k 8.1k 25.64
SCANA Corporation 0.1 $228k 5.0k 45.60
Ford Motor Company (F) 0.1 $200k 16k 12.86
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00