AT Bancorp

AT Ban as of June 30, 2013

Portfolio Holdings for AT Ban

AT Ban holds 166 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 4.3 $12M 617k 19.44
Flexsteel Industries (FLXS) 3.7 $10M 414k 24.38
Exxon Mobil Corporation (XOM) 3.0 $8.3M 92k 90.36
MidWestOne Financial (MOFG) 2.7 $7.4M 307k 24.06
SPDR Gold Trust (GLD) 2.2 $5.9M 50k 119.10
International Business Machines (IBM) 2.0 $5.4M 29k 191.13
General Electric Company 1.9 $5.4M 231k 23.19
McKesson Corporation (MCK) 1.9 $5.4M 47k 114.49
Apple (AAPL) 1.9 $5.3M 13k 396.54
Actavis 1.8 $4.9M 39k 126.22
Hartford Financial Services (HIG) 1.6 $4.4M 142k 30.92
ConocoPhillips (COP) 1.4 $3.9M 65k 60.50
Walt Disney Company (DIS) 1.4 $3.8M 60k 63.15
Philip Morris International (PM) 1.4 $3.7M 43k 86.63
United Rentals (URI) 1.3 $3.6M 72k 49.90
Gannett 1.3 $3.5M 144k 24.46
At&t (T) 1.3 $3.5M 98k 35.40
Heartland Financial USA (HTLF) 1.2 $3.4M 124k 27.49
LSI Corporation 1.2 $3.4M 470k 7.14
Procter & Gamble Company (PG) 1.2 $3.3M 43k 76.97
Thermo Fisher Scientific (TMO) 1.2 $3.3M 39k 84.61
Directv 1.2 $3.2M 52k 61.63
Union Pacific Corporation (UNP) 1.1 $3.1M 20k 154.26
Intel Corporation (INTC) 1.1 $3.0M 124k 24.23
Johnson & Johnson (JNJ) 1.1 $3.0M 34k 85.85
Oracle Corporation (ORCL) 1.1 $2.9M 95k 30.71
Roper Industries (ROP) 1.1 $2.9M 24k 124.20
Pfizer (PFE) 1.1 $2.9M 103k 28.01
Hollyfrontier Corp 1.0 $2.7M 64k 42.77
Allstate Corporation (ALL) 1.0 $2.6M 55k 48.13
Altria (MO) 1.0 $2.6M 75k 34.99
Oil States International (OIS) 1.0 $2.6M 28k 92.64
McDonald's Corporation (MCD) 0.9 $2.6M 26k 98.97
Activision Blizzard 0.9 $2.5M 175k 14.26
Colgate-Palmolive Company (CL) 0.9 $2.4M 43k 57.29
Accenture (ACN) 0.9 $2.4M 34k 71.97
Microsoft Corporation (MSFT) 0.9 $2.4M 70k 34.54
Danaher Corporation (DHR) 0.9 $2.4M 38k 63.30
Open Text Corp (OTEX) 0.9 $2.4M 35k 68.46
Dominion Resources (D) 0.9 $2.4M 42k 56.81
Middleby Corporation (MIDD) 0.9 $2.4M 14k 170.14
U.S. Bancorp (USB) 0.8 $2.3M 64k 36.11
Pepsi (PEP) 0.8 $2.3M 28k 81.79
Cinemark Holdings (CNK) 0.8 $2.3M 81k 27.93
BlackRock (BLK) 0.8 $2.2M 8.7k 256.81
Cisco Systems (CSCO) 0.8 $2.2M 90k 24.34
Nike (NKE) 0.8 $2.2M 34k 63.69
Schlumberger (SLB) 0.8 $2.1M 30k 71.67
Darden Restaurants (DRI) 0.8 $2.1M 42k 50.47
Constellation Brands (STZ) 0.8 $2.1M 41k 52.12
Chevron Corporation (CVX) 0.8 $2.1M 18k 117.65
Huntsman Corporation (HUN) 0.8 $2.1M 126k 16.56
Monsanto Company 0.8 $2.1M 21k 98.83
Target Corporation (TGT) 0.7 $2.0M 29k 68.85
CVS Caremark Corporation (CVS) 0.7 $1.9M 34k 57.15
CSX Corporation (CSX) 0.7 $1.9M 82k 23.18
UGI Corporation (UGI) 0.6 $1.7M 44k 39.10
Ingersoll-rand Co Ltd-cl A 0.6 $1.6M 30k 55.53
Prestige Brands Holdings (PBH) 0.6 $1.6M 56k 29.13
Micron Technology (MU) 0.6 $1.6M 113k 14.33
TRW Automotive Holdings 0.6 $1.6M 24k 66.45
Lincoln National Corporation (LNC) 0.6 $1.5M 42k 36.47
General Dynamics Corporation (GD) 0.6 $1.6M 20k 78.34
Pan American Silver Corp Can (PAAS) 0.5 $1.5M 125k 11.64
Harris Corporation 0.5 $1.4M 29k 49.27
Nabors Industries 0.5 $1.4M 91k 15.31
Macy's (M) 0.5 $1.4M 29k 48.00
Merck & Co (MRK) 0.5 $1.4M 30k 46.44
America Movil Sab De Cv spon adr l 0.5 $1.3M 62k 21.75
Warner Chilcott Plc - 0.5 $1.4M 68k 20.00
Public Service Enterprise (PEG) 0.5 $1.3M 41k 32.66
Kohl's Corporation (KSS) 0.5 $1.3M 26k 50.49
Life Technologies 0.5 $1.3M 17k 73.99
Express Scripts Holding 0.5 $1.3M 21k 61.96
Corning Incorporated (GLW) 0.5 $1.3M 89k 14.23
Comerica Incorporated (CMA) 0.5 $1.2M 31k 39.83
Varian Medical Systems 0.5 $1.3M 19k 67.44
Tupperware Brands Corporation (TUP) 0.4 $1.2M 16k 78.00
Verizon Communications (VZ) 0.4 $1.2M 23k 51.17
Ca 0.4 $1.1M 40k 28.99
EMC Corporation 0.4 $1.1M 49k 23.61
HCC Insurance Holdings 0.4 $1.1M 27k 43.09
St. Jude Medical 0.4 $1.1M 25k 45.62
Abbvie (ABBV) 0.4 $1.1M 27k 41.34
M&T Bank Corporation (MTB) 0.4 $1.1M 9.8k 111.73
Murphy Oil Corporation (MUR) 0.4 $1.1M 18k 60.88
Key (KEY) 0.4 $1.1M 96k 11.04
Zions Bancorporation (ZION) 0.4 $1.0M 36k 28.92
BMC Software 0.4 $1.0M 23k 45.14
McDermott International 0.4 $1.0M 124k 8.18
National-Oilwell Var 0.4 $1.0M 15k 68.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $990k 17k 57.27
MetLife (MET) 0.4 $999k 22k 45.81
World Fuel Services Corporation (WKC) 0.4 $980k 25k 40.00
Superior Energy Services 0.4 $995k 38k 25.91
Abbott Laboratories (ABT) 0.3 $977k 29k 33.33
Team Health Holdings 0.3 $949k 23k 41.08
JPMorgan Chase & Co. (JPM) 0.3 $877k 17k 52.69
Fresh Del Monte Produce (FDP) 0.3 $845k 30k 27.88
Walgreen Company 0.3 $865k 19k 45.00
Beam 0.3 $762k 12k 63.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $735k 7.0k 105.26
Aon 0.3 $756k 12k 64.36
Deere & Company (DE) 0.3 $707k 8.7k 81.67
Gra (GGG) 0.3 $711k 11k 63.20
International Paper Company (IP) 0.2 $683k 16k 44.21
InterDigital (IDCC) 0.2 $701k 16k 44.66
Newmont Mining Corporation (NEM) 0.2 $662k 22k 30.12
Kinder Morgan Energy Partners 0.2 $648k 7.6k 85.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $670k 6.6k 101.21
Berkshire Hathaway (BRK.B) 0.2 $622k 5.6k 111.11
Boeing Company (BA) 0.2 $643k 6.3k 102.52
Coca-Cola Company (KO) 0.2 $591k 15k 39.59
Spdr S&p 500 Etf (SPY) 0.2 $569k 3.5k 160.42
Alliant Energy Corporation (LNT) 0.2 $568k 11k 50.45
Bristol Myers Squibb (BMY) 0.2 $562k 13k 44.52
3M Company (MMM) 0.2 $529k 4.9k 107.14
Honeywell International (HON) 0.2 $510k 6.4k 79.35
Fifth Third Ban (FITB) 0.2 $492k 27k 18.10
Vanguard Emerging Markets ETF (VWO) 0.2 $483k 12k 38.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $487k 20k 23.91
Duke Energy (DUK) 0.2 $510k 7.5k 68.04
Wells Fargo & Company (WFC) 0.2 $481k 12k 41.13
Powershares Senior Loan Portfo mf 0.2 $462k 19k 24.78
Fortune Brands (FBIN) 0.2 $468k 12k 38.77
United Technologies Corporation 0.2 $446k 4.8k 93.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $433k 3.9k 109.98
SPDR KBW Regional Banking (KRE) 0.1 $417k 12k 34.00
Cummins (CMI) 0.1 $388k 3.6k 106.67
Kimberly-Clark Corporation (KMB) 0.1 $373k 3.8k 97.21
Wal-Mart Stores (WMT) 0.1 $345k 4.5k 75.91
Norfolk Southern (NSC) 0.1 $370k 5.1k 72.69
Vodafone 0.1 $361k 13k 28.78
Comcast Corporation (CMCSA) 0.1 $333k 8.0k 41.78
Sigma-Aldrich Corporation 0.1 $324k 4.0k 80.52
Edison International (EIX) 0.1 $330k 6.9k 48.14
EQT Corporation (EQT) 0.1 $317k 4.0k 79.25
Dover Corporation (DOV) 0.1 $314k 4.0k 77.78
Estee Lauder Companies (EL) 0.1 $306k 4.7k 65.69
Market Vectors Short Municipal Index ETF 0.1 $294k 17k 17.47
Prudential Financial (PRU) 0.1 $279k 3.8k 72.97
Kellogg Company (K) 0.1 $284k 4.4k 64.33
Energy Select Sector SPDR (XLE) 0.1 $282k 3.6k 78.33
National CineMedia 0.1 $269k 16k 16.87
SPDR KBW Insurance (KIE) 0.1 $277k 5.1k 53.82
Citigroup (C) 0.1 $268k 5.6k 48.05
Carter's (CRI) 0.1 $252k 3.4k 73.99
Medtronic 0.1 $242k 4.7k 51.40
Koninklijke Philips Electronics NV (PHG) 0.1 $252k 9.3k 27.16
AGCO Corporation (AGCO) 0.1 $261k 5.2k 50.49
Exelon Corporation (EXC) 0.1 $257k 8.3k 30.84
BHP Billiton (BHP) 0.1 $254k 4.4k 57.73
SCANA Corporation 0.1 $246k 5.0k 49.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $246k 2.2k 113.15
SPDR S&P International Small Cap (GWX) 0.1 $251k 8.7k 28.84
Mondelez Int (MDLZ) 0.1 $238k 8.3k 28.54
Spectra Energy 0.1 $225k 6.5k 34.47
Dow Chemical Company 0.1 $232k 7.2k 32.19
Johnson Controls 0.1 $215k 6.0k 35.83
General Mills (GIS) 0.1 $229k 4.7k 48.46
GlaxoSmithKline 0.1 $220k 4.4k 50.00
Pepco Holdings 0.1 $221k 11k 20.00
Agnico (AEM) 0.1 $207k 7.5k 27.60
Goldcorp 0.1 $206k 8.3k 24.69
Herbalife Ltd Com Stk (HLF) 0.1 $203k 4.5k 45.11
Dolan Company 0.0 $16k 10k 1.60