AT Bancorp

AT Ban as of June 30, 2012

Portfolio Holdings for AT Ban

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.0 $14M 968k 14.63
Flexsteel Industries (FLXS) 3.7 $8.8M 444k 19.78
Exxon Mobil Corporation (XOM) 3.3 $7.9M 92k 85.58
Apple (AAPL) 3.2 $7.7M 13k 583.96
MidWestOne Financial (MOFG) 2.8 $6.7M 312k 21.50
International Business Machines (IBM) 2.8 $6.6M 34k 195.55
SPDR Gold Trust (GLD) 2.6 $6.2M 40k 155.20
General Electric Company 2.3 $5.4M 258k 20.84
McKesson Corporation (MCK) 1.9 $4.5M 48k 93.74
Heartland Financial USA (HTLF) 1.8 $4.3M 180k 24.00
Intel Corporation (INTC) 1.7 $4.1M 154k 26.65
Philip Morris International (PM) 1.5 $3.5M 40k 87.27
At&t (T) 1.4 $3.4M 96k 35.68
ConocoPhillips (COP) 1.4 $3.3M 59k 55.87
Walt Disney Company (DIS) 1.3 $3.0M 62k 48.50
Procter & Gamble Company (PG) 1.3 $3.0M 49k 61.27
Watson Pharmaceuticals 1.2 $3.0M 40k 73.99
SPDR KBW Regional Banking (KRE) 1.2 $2.9M 106k 27.38
Oracle Corporation (ORCL) 1.2 $2.8M 93k 29.70
Directv 1.1 $2.7M 55k 48.80
Roper Industries (ROP) 1.1 $2.5M 26k 98.54
Herbalife Ltd Com Stk (HLF) 1.1 $2.6M 53k 48.32
SPDR KBW Insurance (KIE) 1.1 $2.5M 61k 40.72
McDonald's Corporation (MCD) 1.0 $2.5M 28k 88.50
Altria (MO) 1.0 $2.4M 71k 34.54
Pepsi (PEP) 1.0 $2.4M 34k 70.66
Colgate-Palmolive Company (CL) 1.0 $2.4M 23k 104.08
Pfizer (PFE) 1.0 $2.3M 102k 23.00
Activision Blizzard 1.0 $2.3M 196k 11.99
Thermo Fisher Scientific (TMO) 1.0 $2.3M 45k 51.91
Warner Chilcott Plc - 1.0 $2.3M 129k 17.94
Johnson & Johnson (JNJ) 0.9 $2.3M 34k 67.58
Microsoft Corporation (MSFT) 0.9 $2.2M 73k 30.58
Dominion Resources (D) 0.9 $2.2M 41k 54.01
Tupperware Brands Corporation (TUP) 0.9 $2.2M 40k 54.79
Hollyfrontier Corp 0.9 $2.2M 62k 35.43
Express Scripts Holding 0.9 $2.2M 39k 55.83
United Rentals (URI) 0.9 $2.1M 63k 34.03
Pan American Silver Corp Can (PAAS) 0.9 $2.1M 125k 16.88
Darden Restaurants (DRI) 0.9 $2.1M 42k 50.63
Union Pacific Corporation (UNP) 0.9 $2.0M 17k 119.29
Danaher Corporation (DHR) 0.9 $2.0M 39k 52.08
Harris Corporation 0.8 $2.0M 48k 41.85
Praxair 0.8 $2.0M 19k 108.70
Gannett 0.8 $2.0M 136k 14.73
Huntsman Corporation (HUN) 0.8 $2.0M 155k 12.94
Accenture (ACN) 0.8 $2.0M 33k 60.09
LSI Corporation 0.8 $2.0M 308k 6.37
Par Pharmaceutical Companies 0.8 $2.0M 54k 36.13
Schlumberger (SLB) 0.8 $1.9M 29k 64.93
Cinemark Holdings (CNK) 0.8 $1.9M 84k 22.85
Open Text Corp (OTEX) 0.8 $1.9M 38k 49.90
Chevron Corporation (CVX) 0.8 $1.8M 16k 109.24
CSX Corporation (CSX) 0.7 $1.7M 78k 22.37
Monsanto Company 0.7 $1.7M 21k 82.79
Abbott Laboratories (ABT) 0.7 $1.7M 27k 63.33
3M Company (MMM) 0.7 $1.7M 19k 89.60
Target Corporation (TGT) 0.7 $1.6M 27k 58.19
Cisco Systems (CSCO) 0.6 $1.5M 88k 17.17
CVS Caremark Corporation (CVS) 0.6 $1.5M 32k 46.73
Middleby Corporation (MIDD) 0.6 $1.5M 15k 99.66
Hartford Financial Services (HIG) 0.6 $1.5M 84k 17.64
Nike (NKE) 0.6 $1.5M 17k 87.77
InterDigital (IDCC) 0.6 $1.4M 49k 29.52
America Movil Sab De Cv spon adr l 0.6 $1.3M 51k 26.06
Baker Hughes Incorporated 0.6 $1.3M 32k 41.11
Public Service Enterprise (PEG) 0.6 $1.3M 40k 32.49
Varian Medical Systems 0.6 $1.3M 21k 60.78
General Dynamics Corporation (GD) 0.5 $1.3M 19k 65.95
Newmont Mining Corporation (NEM) 0.5 $1.2M 26k 48.37
Ingersoll-rand Co Ltd-cl A 0.5 $1.2M 29k 42.20
Kohl's Corporation (KSS) 0.5 $1.2M 26k 45.48
UGI Corporation (UGI) 0.5 $1.1M 39k 29.45
Kraft Foods 0.5 $1.1M 29k 38.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 9.9k 104.82
Verizon Communications (VZ) 0.4 $1.0M 23k 43.77
World Fuel Services Corporation (WKC) 0.4 $1.0M 27k 38.04
BMC Software 0.4 $968k 23k 42.70
National-Oilwell Var 0.4 $935k 15k 64.44
Life Technologies 0.4 $926k 21k 44.99
Oil States International (OIS) 0.4 $934k 14k 66.16
Prestige Brands Holdings (PBH) 0.4 $902k 57k 15.82
Murphy Oil Corporation (MUR) 0.4 $875k 17k 50.28
Cummins (CMI) 0.3 $802k 8.0k 100.00
Constellation Brands (STZ) 0.3 $766k 28k 27.21
Superior Energy Services 0.3 $772k 38k 20.22
Ann 0.3 $749k 29k 25.48
Fresh Del Monte Produce (FDP) 0.3 $725k 31k 23.47
Kinder Morgan Energy Partners 0.3 $680k 8.5k 80.00
MetLife (MET) 0.3 $631k 21k 30.75
McDermott International 0.3 $640k 58k 11.13
Aon 0.3 $635k 14k 46.75
JPMorgan Chase & Co. (JPM) 0.2 $573k 16k 35.90
Coca-Cola Company (KO) 0.2 $560k 7.1k 78.74
International Paper Company (IP) 0.2 $563k 20k 28.86
AGCO Corporation (AGCO) 0.2 $544k 12k 45.54
Walgreen Company 0.2 $557k 19k 29.59
U.S. Bancorp (USB) 0.2 $529k 16k 32.18
Duke Energy Corporation 0.2 $522k 23k 23.12
Deere & Company (DE) 0.2 $521k 6.4k 81.67
Gra (GGG) 0.2 $518k 11k 46.04
Bristol Myers Squibb (BMY) 0.2 $480k 13k 37.14
Boeing Company (BA) 0.2 $487k 6.6k 74.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $476k 4.7k 101.33
Beam 0.2 $483k 8.1k 60.00
Berkshire Hathaway (BRK.B) 0.2 $440k 5.4k 81.97
Stillwater Mining Company 0.2 $444k 52k 8.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $425k 8.5k 50.00
Alpha Natural Resources 0.2 $426k 49k 8.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $428k 18k 24.46
Carter's (CRI) 0.2 $414k 7.8k 53.00
Merck & Co (MRK) 0.2 $407k 9.7k 41.77
United Technologies Corporation 0.2 $400k 5.3k 75.56
Norfolk Southern (NSC) 0.1 $365k 5.1k 71.71
Core Laboratories 0.1 $364k 3.2k 115.38
Alliant Energy Corporation (LNT) 0.1 $349k 7.7k 45.59
Kimberly-Clark Corporation (KMB) 0.1 $331k 4.0k 83.71
Honeywell International (HON) 0.1 $336k 6.0k 55.89
Goldcorp 0.1 $314k 8.3k 37.63
Edison International (EIX) 0.1 $318k 6.9k 46.13
Agnico (AEM) 0.1 $303k 7.5k 40.40
Vanguard Emerging Markets ETF (VWO) 0.1 $318k 8.0k 39.52
Sigma-Aldrich Corporation 0.1 $297k 4.0k 73.81
BHP Billiton (BHP) 0.1 $287k 4.4k 65.23
Allstate Corporation (ALL) 0.1 $263k 8.2k 32.00
Estee Lauder Companies (EL) 0.1 $253k 4.7k 54.06
Comcast Corporation (CMCSA) 0.1 $246k 7.7k 32.03
Energy Select Sector SPDR (XLE) 0.1 $239k 3.6k 66.39
SCANA Corporation 0.1 $239k 5.0k 47.80
Dow Chemical Company 0.1 $211k 6.7k 31.45
Vodafone 0.1 $209k 8.1k 25.64
Kellogg Company (K) 0.1 $218k 4.4k 49.22
Dover Corporation (DOV) 0.1 $222k 4.1k 53.53
EQT Corporation (EQT) 0.1 $215k 4.0k 53.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $220k 1.9k 117.46
SPDR S&P International Small Cap (GWX) 0.1 $225k 8.7k 25.85
Barrick Gold Corp (GOLD) 0.1 $202k 5.4k 37.66
Pepco Holdings 0.1 $199k 10k 19.33
Ford Motor Company (F) 0.1 $161k 16k 10.00
Micron Technology (MU) 0.0 $64k 10k 6.33
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Delcath Systems 0.0 $17k 10k 1.70