AT Bancorp

AT Ban as of Dec. 31, 2012

Portfolio Holdings for AT Ban

AT Ban holds 154 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 6.6 $16M 968k 16.39
Flexsteel Industries (FLXS) 3.9 $9.5M 444k 21.45
SPDR Gold Trust (GLD) 3.4 $8.1M 50k 162.03
Exxon Mobil Corporation (XOM) 3.1 $7.5M 87k 86.54
Apple (AAPL) 2.9 $6.9M 13k 532.14
International Business Machines (IBM) 2.6 $6.2M 33k 191.52
MidWestOne Financial (MOFG) 2.5 $6.1M 296k 20.51
General Electric Company 2.0 $4.9M 232k 20.99
McKesson Corporation (MCK) 1.9 $4.6M 47k 96.97
Heartland Financial USA (HTLF) 1.5 $3.5M 135k 26.15
United Rentals (URI) 1.4 $3.3M 73k 45.51
ConocoPhillips (COP) 1.4 $3.3M 57k 57.99
Watson Pharmaceuticals 1.4 $3.3M 39k 86.01
At&t (T) 1.4 $3.3M 97k 33.70
Philip Morris International (PM) 1.3 $3.2M 39k 83.65
Oracle Corporation (ORCL) 1.3 $3.1M 94k 33.33
Intel Corporation (INTC) 1.2 $3.0M 146k 20.62
Walt Disney Company (DIS) 1.2 $3.0M 60k 49.79
Procter & Gamble Company (PG) 1.2 $2.9M 43k 67.89
Hollyfrontier Corp 1.2 $2.8M 61k 46.55
Thermo Fisher Scientific (TMO) 1.1 $2.7M 42k 63.79
Roper Industries (ROP) 1.1 $2.6M 24k 111.51
Pfizer (PFE) 1.1 $2.6M 103k 25.08
Directv 1.1 $2.6M 51k 50.16
Gannett 1.0 $2.5M 139k 18.01
Johnson & Johnson (JNJ) 1.0 $2.4M 34k 70.12
Pan American Silver Corp Can (PAAS) 1.0 $2.3M 125k 18.73
McDonald's Corporation (MCD) 0.9 $2.3M 26k 88.20
LSI Corporation 0.9 $2.3M 323k 7.07
Altria (MO) 0.9 $2.2M 71k 31.45
Colgate-Palmolive Company (CL) 0.9 $2.2M 21k 104.57
Accenture (ACN) 0.9 $2.2M 33k 66.50
Union Pacific Corporation (UNP) 0.9 $2.2M 17k 125.71
Dominion Resources (D) 0.9 $2.1M 41k 51.79
Danaher Corporation (DHR) 0.9 $2.1M 38k 55.91
Cinemark Holdings (CNK) 0.9 $2.1M 81k 25.99
Harris Corporation 0.9 $2.1M 43k 48.96
Schlumberger (SLB) 0.9 $2.1M 30k 69.31
SPDR KBW Insurance (KIE) 0.8 $2.0M 46k 43.99
Huntsman Corporation (HUN) 0.8 $2.0M 126k 15.90
Monsanto Company 0.8 $2.0M 21k 94.65
Express Scripts Holding 0.8 $2.0M 36k 53.99
Pepsi (PEP) 0.8 $1.9M 28k 68.44
Open Text Corp (OTEX) 0.8 $1.9M 34k 55.89
Darden Restaurants (DRI) 0.8 $1.9M 42k 45.06
Activision Blizzard 0.8 $1.9M 176k 10.62
Abbott Laboratories (ABT) 0.8 $1.8M 27k 66.67
Middleby Corporation (MIDD) 0.7 $1.8M 14k 128.22
3M Company (MMM) 0.7 $1.8M 19k 92.84
Hartford Financial Services (HIG) 0.7 $1.7M 78k 22.44
Nike (NKE) 0.7 $1.7M 34k 51.58
Praxair 0.7 $1.7M 16k 109.42
Chevron Corporation (CVX) 0.7 $1.7M 16k 107.58
Cisco Systems (CSCO) 0.7 $1.7M 88k 19.65
Microsoft Corporation (MSFT) 0.7 $1.7M 64k 26.72
Target Corporation (TGT) 0.7 $1.7M 29k 59.17
CVS Caremark Corporation (CVS) 0.7 $1.7M 34k 48.34
SPDR KBW Regional Banking (KRE) 0.7 $1.7M 60k 27.97
Varian Medical Systems 0.6 $1.5M 21k 70.24
America Movil Sab De Cv spon adr l 0.6 $1.4M 61k 23.13
UGI Corporation (UGI) 0.6 $1.4M 44k 32.72
CSX Corporation (CSX) 0.6 $1.4M 71k 19.72
Ingersoll-rand Co Ltd-cl A 0.6 $1.4M 30k 47.98
Warner Chilcott Plc - 0.6 $1.4M 114k 12.03
General Dynamics Corporation (GD) 0.6 $1.3M 19k 69.29
Nabors Industries 0.5 $1.3M 90k 14.46
TRW Automotive Holdings 0.5 $1.2M 23k 53.62
Public Service Enterprise (PEG) 0.5 $1.2M 40k 30.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.33
Kohl's Corporation (KSS) 0.5 $1.1M 26k 42.99
Prestige Brands Holdings (PBH) 0.5 $1.1M 55k 20.04
Tupperware Brands Corporation (TUP) 0.5 $1.1M 17k 64.15
Newmont Mining Corporation (NEM) 0.4 $1.1M 23k 46.32
Lincoln National Corporation (LNC) 0.4 $1.0M 40k 25.91
Murphy Oil Corporation (MUR) 0.4 $1.0M 17k 59.58
Verizon Communications (VZ) 0.4 $1.0M 23k 43.37
World Fuel Services Corporation (WKC) 0.4 $1.0M 25k 41.20
National-Oilwell Var 0.4 $998k 15k 68.33
Comerica Incorporated (CMA) 0.4 $941k 31k 30.35
McDermott International 0.4 $937k 85k 11.02
Stillwater Mining Company 0.4 $912k 71k 12.79
Oil States International (OIS) 0.4 $928k 13k 71.57
BMC Software 0.4 $898k 23k 39.63
City National Corporation 0.4 $890k 18k 49.51
Life Technologies 0.3 $840k 17k 49.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $835k 7.9k 105.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $826k 34k 24.33
Constellation Brands (STZ) 0.3 $764k 22k 35.45
Superior Energy Services 0.3 $776k 38k 20.71
Fresh Del Monte Produce (FDP) 0.3 $761k 29k 26.34
Walgreen Company 0.3 $722k 19k 37.50
Ca 0.3 $731k 33k 21.99
InterDigital (IDCC) 0.3 $729k 18k 41.12
Cummins (CMI) 0.3 $705k 6.6k 106.67
Mondelez Int (MDLZ) 0.3 $706k 28k 25.45
Aon 0.3 $680k 12k 55.59
JPMorgan Chase & Co. (JPM) 0.3 $652k 15k 43.59
Micron Technology (MU) 0.3 $660k 104k 6.34
International Paper Company (IP) 0.3 $634k 16k 39.83
Kinder Morgan Energy Partners 0.2 $604k 7.6k 80.00
Brocade Communications Systems 0.2 $616k 116k 5.33
Deere & Company (DE) 0.2 $578k 6.7k 86.67
Gra (GGG) 0.2 $579k 11k 51.47
U.S. Bancorp (USB) 0.2 $555k 18k 31.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $545k 9.7k 56.52
Coca-Cola Company (KO) 0.2 $535k 15k 35.84
MetLife (MET) 0.2 $533k 16k 33.09
Berkshire Hathaway (BRK.B) 0.2 $503k 5.6k 89.67
Boeing Company (BA) 0.2 $508k 6.7k 75.39
Beam 0.2 $482k 7.9k 61.06
AGCO Corporation (AGCO) 0.2 $460k 9.3k 49.23
Duke Energy (DUK) 0.2 $466k 7.3k 63.79
Kraft Foods 0.2 $443k 9.8k 45.41
Spdr S&p 500 Etf (SPY) 0.2 $418k 2.9k 142.42
Bristol Myers Squibb (BMY) 0.2 $416k 13k 32.94
Honeywell International (HON) 0.2 $408k 6.4k 63.48
Merck & Co (MRK) 0.2 $403k 9.8k 40.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $401k 3.6k 110.77
United Technologies Corporation 0.2 $398k 4.8k 82.11
Agnico (AEM) 0.2 $393k 7.5k 52.40
Market Vectors Short Municipal Index ETF 0.2 $399k 23k 17.69
BHP Billiton (BHP) 0.1 $345k 4.4k 78.41
Norfolk Southern (NSC) 0.1 $315k 5.1k 61.89
Kimberly-Clark Corporation (KMB) 0.1 $324k 3.8k 84.44
Allstate Corporation (ALL) 0.1 $325k 8.1k 40.16
Fifth Third Ban (FITB) 0.1 $326k 22k 15.14
Goldcorp 0.1 $306k 8.3k 36.67
Edison International (EIX) 0.1 $311k 6.9k 45.24
Alliant Energy Corporation (LNT) 0.1 $323k 7.4k 43.90
Comcast Corporation (CMCSA) 0.1 $288k 7.7k 37.31
Sigma-Aldrich Corporation 0.1 $296k 4.0k 73.56
Estee Lauder Companies (EL) 0.1 $279k 4.7k 59.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $299k 2.7k 112.41
Dover Corporation (DOV) 0.1 $265k 4.0k 65.64
Energy Select Sector SPDR (XLE) 0.1 $257k 3.6k 71.39
Citigroup (C) 0.1 $269k 6.8k 39.63
Koninklijke Philips Electronics NV (PHG) 0.1 $246k 9.3k 26.51
Kellogg Company (K) 0.1 $247k 4.4k 55.95
EQT Corporation (EQT) 0.1 $236k 4.0k 59.00
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.3k 44.41
SPDR S&P International Small Cap (GWX) 0.1 $248k 8.7k 28.49
Fortune Brands (FBIN) 0.1 $232k 7.9k 29.28
Wal-Mart Stores (WMT) 0.1 $206k 3.0k 68.07
Airgas 0.1 $209k 2.3k 91.67
Dow Chemical Company 0.1 $217k 6.7k 32.35
BE Aerospace 0.1 $218k 4.4k 49.11
Prudential Financial (PRU) 0.1 $219k 4.1k 53.39
SCANA Corporation 0.1 $228k 5.0k 45.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $226k 1.9k 120.69
Pepco Holdings 0.1 $199k 10k 19.33
Vodafone 0.1 $168k 8.6k 19.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $112k 4.8k 23.19
Dolan Company 0.0 $39k 10k 3.90
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00