AT Bancorp

AT Ban as of Sept. 30, 2013

Portfolio Holdings for AT Ban

AT Ban holds 160 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 3.7 $10M 414k 24.97
Exxon Mobil Corporation (XOM) 2.8 $7.8M 90k 86.04
MidWestOne Financial (MOFG) 2.7 $7.6M 295k 25.71
McKesson Corporation (MCK) 2.6 $7.4M 58k 128.29
International Business Machines (IBM) 2.4 $6.7M 36k 185.18
Financial Select Sector SPDR (XLF) 2.4 $6.6M 333k 19.91
SPDR Gold Trust (GLD) 2.3 $6.4M 50k 128.17
Directv 2.2 $6.2M 103k 59.79
Micron Technology (MU) 2.0 $5.8M 330k 17.47
General Electric Company 2.0 $5.6M 233k 23.89
Actavis 2.0 $5.5M 38k 144.00
Apple (AAPL) 1.9 $5.5M 11k 476.82
Hartford Financial Services (HIG) 1.6 $4.5M 145k 31.12
Intel Corporation (INTC) 1.6 $4.5M 197k 22.92
Philip Morris International (PM) 1.6 $4.4M 51k 86.60
United Rentals (URI) 1.5 $4.3M 73k 58.28
Constellation Brands (STZ) 1.5 $4.2M 73k 57.40
Thermo Fisher Scientific (TMO) 1.4 $4.1M 44k 92.14
Gannett 1.4 $3.9M 145k 26.79
Walt Disney Company (DIS) 1.4 $3.9M 60k 64.49
Corning Incorporated (GLW) 1.3 $3.7M 251k 14.59
Cisco Systems (CSCO) 1.3 $3.6M 153k 23.43
CVS Caremark Corporation (CVS) 1.2 $3.5M 62k 56.75
Heartland Financial USA (HTLF) 1.2 $3.5M 125k 27.86
Delphi Automotive 1.2 $3.4M 58k 58.42
Procter & Gamble Company (PG) 1.1 $3.2M 43k 75.58
Oracle Corporation (ORCL) 1.1 $3.2M 96k 33.16
Roper Industries (ROP) 1.1 $3.1M 24k 132.91
Schlumberger (SLB) 1.1 $3.1M 36k 88.34
Union Pacific Corporation (UNP) 1.1 $3.1M 20k 155.32
M&T Bank Corporation (MTB) 1.1 $3.1M 27k 111.91
ConocoPhillips (COP) 1.1 $3.0M 44k 69.52
Oil States International (OIS) 1.1 $3.0M 29k 103.45
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 56k 51.70
Middleby Corporation (MIDD) 1.0 $2.9M 14k 208.90
Pfizer (PFE) 1.0 $2.9M 100k 28.72
Hollyfrontier Corp 1.0 $2.8M 66k 42.11
Danaher Corporation (DHR) 0.9 $2.6M 38k 69.32
LSI Corporation 0.9 $2.6M 335k 7.82
Activision Blizzard 0.9 $2.6M 156k 16.68
Huntsman Corporation (HUN) 0.9 $2.6M 126k 20.61
Cinemark Holdings (CNK) 0.9 $2.6M 81k 31.75
Fifth Third Ban (FITB) 0.9 $2.5M 140k 18.05
Open Text Corp (OTEX) 0.9 $2.5M 34k 74.64
Morgan Stanley (MS) 0.9 $2.4M 90k 26.95
Macy's (M) 0.9 $2.4M 56k 43.28
Precision Castparts 0.9 $2.4M 11k 227.29
BlackRock (BLK) 0.8 $2.3M 8.6k 270.60
Pepsi (PEP) 0.8 $2.3M 29k 79.49
At&t (T) 0.8 $2.2M 68k 32.84
Alcoa 0.8 $2.2M 273k 8.12
Monsanto Company 0.8 $2.2M 21k 104.35
National-Oilwell Var 0.8 $2.2M 28k 78.12
Chevron Corporation (CVX) 0.8 $2.2M 18k 125.00
Noble Corporation Com Stk 0.8 $2.1M 57k 37.77
Ingersoll-rand Co Ltd-cl A 0.6 $1.8M 28k 64.95
Lincoln National Corporation (LNC) 0.6 $1.8M 42k 41.99
TRW Automotive Holdings 0.6 $1.8M 25k 71.33
UGI Corporation (UGI) 0.6 $1.7M 44k 39.13
Prestige Brands Holdings (PBH) 0.6 $1.7M 55k 30.12
CSX Corporation (CSX) 0.6 $1.5M 60k 25.83
Warner Chilcott Plc - 0.6 $1.6M 68k 22.86
Varian Medical Systems 0.5 $1.4M 19k 74.72
Kohl's Corporation (KSS) 0.5 $1.3M 26k 51.77
EMC Corporation 0.5 $1.3M 52k 25.56
Pan American Silver Corp Can (PAAS) 0.5 $1.3M 125k 10.55
St. Jude Medical 0.5 $1.3M 25k 53.64
Express Scripts Holding 0.5 $1.3M 21k 61.92
Comerica Incorporated (CMA) 0.4 $1.2M 31k 39.33
Johnson & Johnson (JNJ) 0.4 $1.2M 14k 87.45
Abbvie (ABBV) 0.4 $1.2M 28k 43.59
Ca 0.4 $1.2M 40k 29.68
HCC Insurance Holdings 0.4 $1.2M 27k 43.82
Tupperware Brands Corporation (TUP) 0.4 $1.2M 13k 86.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 63.76
Key (KEY) 0.4 $1.1M 97k 11.40
Verizon Communications (VZ) 0.4 $1.1M 23k 46.58
Walgreen Company 0.4 $1.1M 19k 55.00
MetLife (MET) 0.4 $1.0M 22k 46.46
World Fuel Services Corporation (WKC) 0.4 $1.0M 28k 37.33
Abbott Laboratories (ABT) 0.3 $982k 30k 33.33
Zions Bancorporation (ZION) 0.3 $993k 36k 27.41
Superior Energy Services 0.3 $965k 39k 25.05
Fresh Del Monte Produce (FDP) 0.3 $905k 31k 29.69
Team Health Holdings 0.3 $881k 23k 37.94
Aon 0.3 $880k 12k 74.41
Gra (GGG) 0.3 $833k 11k 74.04
Beam 0.3 $785k 12k 64.66
McDonald's Corporation (MCD) 0.3 $755k 8.0k 94.44
Boeing Company (BA) 0.3 $725k 6.2k 117.47
Altria (MO) 0.3 $732k 21k 34.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $735k 7.0k 105.26
3M Company (MMM) 0.2 $704k 5.9k 119.12
International Paper Company (IP) 0.2 $691k 16k 44.74
Microsoft Corporation (MSFT) 0.2 $668k 20k 33.22
Vanguard Emerging Markets ETF (VWO) 0.2 $666k 17k 40.12
U.S. Bancorp (USB) 0.2 $643k 17k 37.04
Berkshire Hathaway (BRK.B) 0.2 $649k 5.7k 114.67
Spdr S&p 500 Etf (SPY) 0.2 $630k 3.8k 167.96
Alliant Energy Corporation (LNT) 0.2 $622k 13k 49.58
Kinder Morgan Energy Partners 0.2 $606k 7.6k 79.89
Coca-Cola Company (KO) 0.2 $556k 14k 39.06
Colgate-Palmolive Company (CL) 0.2 $570k 9.6k 59.30
Honeywell International (HON) 0.2 $558k 6.7k 83.33
United Technologies Corporation 0.2 $559k 5.2k 106.70
Bristol Myers Squibb (BMY) 0.2 $534k 12k 45.33
SPDR KBW Regional Banking (KRE) 0.2 $524k 15k 36.00
Powershares Senior Loan Portfo mf 0.2 $536k 22k 24.78
Fortune Brands (FBIN) 0.2 $502k 12k 41.59
Cummins (CMI) 0.2 $485k 3.6k 133.33
Newmont Mining Corporation (NEM) 0.2 $471k 17k 27.71
Wells Fargo & Company (WFC) 0.2 $471k 12k 40.72
Deere & Company (DE) 0.2 $478k 5.9k 81.67
Merck & Co (MRK) 0.2 $490k 11k 46.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $493k 20k 24.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $440k 4.3k 101.38
Kimberly-Clark Corporation (KMB) 0.1 $410k 4.3k 95.24
Allstate Corporation (ALL) 0.1 $429k 8.5k 50.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $433k 3.9k 109.98
Duke Energy (DUK) 0.1 $427k 6.4k 66.46
Norfolk Southern (NSC) 0.1 $394k 5.1k 77.41
Dominion Resources (D) 0.1 $406k 6.6k 61.54
Vodafone 0.1 $390k 11k 35.97
Comcast Corporation (CMCSA) 0.1 $360k 8.0k 45.17
Harris Corporation 0.1 $370k 6.2k 59.66
Dover Corporation (DOV) 0.1 $363k 4.0k 89.92
EQT Corporation (EQT) 0.1 $355k 4.0k 88.75
Wal-Mart Stores (WMT) 0.1 $350k 4.7k 74.07
Sigma-Aldrich Corporation 0.1 $343k 4.0k 85.24
Estee Lauder Companies (EL) 0.1 $326k 4.7k 69.99
Koninklijke Philips Electronics NV (PHG) 0.1 $299k 9.3k 32.22
AGCO Corporation (AGCO) 0.1 $312k 5.2k 60.33
Target Corporation (TGT) 0.1 $318k 5.0k 64.05
Energy Select Sector SPDR (XLE) 0.1 $298k 3.6k 82.78
Edison International (EIX) 0.1 $316k 6.9k 46.10
Herbalife Ltd Com Stk (HLF) 0.1 $314k 4.5k 69.78
National CineMedia 0.1 $301k 16k 18.88
BHP Billiton (BHP) 0.1 $293k 4.4k 66.59
SPDR S&P International Small Cap (GWX) 0.1 $285k 8.7k 32.74
Market Vectors Short Municipal Index ETF 0.1 $295k 17k 17.53
Carter's (CRI) 0.1 $258k 3.4k 75.75
Dow Chemical Company 0.1 $258k 6.7k 38.46
Medtronic 0.1 $252k 4.7k 53.36
Johnson Controls 0.1 $249k 6.0k 41.50
General Mills (GIS) 0.1 $266k 5.5k 48.60
Kellogg Company (K) 0.1 $259k 4.4k 58.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $246k 2.2k 113.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $240k 5.0k 48.38
Mondelez Int (MDLZ) 0.1 $256k 8.1k 31.48
Spectra Energy 0.1 $223k 6.5k 34.16
Airgas 0.1 $220k 2.1k 106.00
BE Aerospace 0.1 $221k 2.9k 75.00
Raytheon Company 0.1 $222k 2.9k 76.92
GlaxoSmithKline 0.1 $221k 4.4k 50.23
Exelon Corporation (EXC) 0.1 $232k 7.7k 30.03
Prudential Financial (PRU) 0.1 $235k 3.0k 78.38
Goldcorp 0.1 $217k 8.3k 26.00
SCANA Corporation 0.1 $230k 5.0k 46.00
SPDR KBW Insurance (KIE) 0.1 $216k 3.8k 56.36
Dolan Company 0.0 $23k 10k 2.30