AT Bancorp

AT Ban as of Dec. 31, 2013

Portfolio Holdings for AT Ban

AT Ban holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 3.9 $13M 414k 30.73
G.s. Absolute Return Tracker F (GJRTX) 2.9 $9.3M 997k 9.32
Exxon Mobil Corporation (XOM) 2.8 $9.3M 92k 101.20
MidWestOne Financial (MOFG) 2.5 $8.1M 296k 27.20
Micron Technology (MU) 2.3 $7.4M 339k 21.75
McKesson Corporation (MCK) 2.2 $7.3M 45k 161.42
Financial Select Sector SPDR (XLF) 2.1 $7.0M 321k 21.86
Apple (AAPL) 2.0 $6.6M 12k 560.97
General Electric Company 2.0 $6.6M 235k 28.03
Intel Corporation (INTC) 1.9 $6.2M 240k 25.96
Corning Incorporated (GLW) 1.8 $6.0M 337k 17.82
International Business Machines (IBM) 1.8 $5.9M 31k 187.57
United Rentals (URI) 1.8 $5.7M 74k 77.94
SPDR Gold Trust (GLD) 1.7 $5.7M 49k 116.13
Directv 1.7 $5.6M 81k 69.06
Constellation Brands (STZ) 1.6 $5.2M 74k 70.39
Noble Corp Plc equity 1.5 $5.0M 134k 37.47
Thermo Fisher Scientific (TMO) 1.5 $4.9M 44k 111.36
Philip Morris International (PM) 1.5 $4.9M 56k 87.12
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 83k 58.47
CVS Caremark Corporation (CVS) 1.5 $4.7M 66k 71.57
Macy's (M) 1.4 $4.7M 88k 53.41
Walt Disney Company (DIS) 1.4 $4.6M 61k 76.39
Hartford Financial Services (HIG) 1.4 $4.5M 125k 36.23
Gannett 1.4 $4.4M 149k 29.58
Delphi Automotive 1.3 $4.2M 69k 60.14
Actavis 1.3 $4.2M 25k 167.96
LSI Corporation 1.2 $3.8M 347k 11.03
Hollyfrontier Corp 1.1 $3.6M 73k 49.68
Morgan Stanley (MS) 1.1 $3.4M 110k 31.35
Heartland Financial USA (HTLF) 1.0 $3.4M 118k 28.79
Union Pacific Corporation (UNP) 1.0 $3.3M 20k 168.01
Schlumberger (SLB) 1.0 $3.3M 37k 90.12
Roper Industries (ROP) 1.0 $3.3M 24k 138.65
Middleby Corporation (MIDD) 1.0 $3.3M 14k 239.78
ConocoPhillips (COP) 1.0 $3.3M 46k 70.65
M&T Bank Corporation (MTB) 1.0 $3.2M 27k 116.44
Open Text Corp (OTEX) 1.0 $3.1M 34k 91.94
Alcoa 0.9 $3.1M 291k 10.63
Oracle Corporation (ORCL) 0.9 $3.1M 81k 38.26
Pfizer (PFE) 0.9 $3.1M 100k 30.63
Huntsman Corporation (HUN) 0.9 $3.1M 125k 24.59
Precision Castparts 0.9 $3.0M 11k 269.34
Fifth Third Ban (FITB) 0.9 $3.0M 142k 21.03
Activision Blizzard 0.9 $2.9M 164k 17.83
Oil States International (OIS) 0.9 $2.9M 29k 101.70
Danaher Corporation (DHR) 0.9 $2.9M 38k 77.21
Cinemark Holdings (CNK) 0.8 $2.7M 81k 33.33
BlackRock (BLK) 0.8 $2.6M 8.3k 316.41
National-Oilwell Var 0.8 $2.5M 31k 79.52
At&t (T) 0.7 $2.4M 68k 35.43
Pimco Commodity Rr Strat-ins (PCRIX) 0.7 $2.3M 420k 5.49
Lincoln National Corporation (LNC) 0.7 $2.2M 43k 51.62
Chevron Corporation (CVX) 0.7 $2.2M 18k 124.89
Hewlett-Packard Company 0.6 $2.1M 75k 27.97
TRW Automotive Holdings 0.6 $2.1M 28k 74.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.1M 19k 109.36
CSX Corporation (CSX) 0.6 $2.0M 69k 28.85
Prestige Brands Holdings (PBH) 0.6 $2.0M 56k 35.79
UGI Corporation (UGI) 0.6 $1.8M 44k 41.46
Ingersoll-rand Co Ltd-cl A 0.5 $1.7M 28k 61.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 67.10
Cisco Systems (CSCO) 0.5 $1.6M 72k 22.43
Comerica Incorporated (CMA) 0.5 $1.6M 33k 47.55
MetLife (MET) 0.5 $1.6M 29k 54.07
St. Jude Medical 0.5 $1.6M 25k 61.93
Procter & Gamble Company (PG) 0.5 $1.5M 19k 80.70
Express Scripts Holding 0.5 $1.5M 22k 70.11
Pan American Silver Corp Can (PAAS) 0.5 $1.5M 125k 11.70
Varian Medical Systems 0.4 $1.4M 19k 77.72
Abbvie (ABBV) 0.4 $1.4M 27k 52.36
World Fuel Services Corporation (WKC) 0.4 $1.4M 32k 43.17
Ca 0.4 $1.3M 40k 33.64
Key (KEY) 0.4 $1.3M 101k 13.42
Johnson & Johnson (JNJ) 0.4 $1.3M 14k 91.48
HCC Insurance Holdings 0.4 $1.3M 28k 46.14
Walgreen Company 0.3 $1.1M 19k 57.50
Abbott Laboratories (ABT) 0.3 $1.1M 29k 36.67
Zions Bancorporation (ZION) 0.3 $1.1M 36k 29.96
Team Health Holdings 0.3 $1.1M 24k 45.56
Verizon Communications (VZ) 0.3 $1.0M 22k 46.51
Superior Energy Services 0.3 $1.0M 40k 26.60
Pepsi (PEP) 0.3 $972k 12k 82.93
SPDR KBW Regional Banking (KRE) 0.3 $990k 24k 40.67
Aon 0.3 $992k 12k 83.88
Gra (GGG) 0.3 $879k 11k 78.13
3M Company (MMM) 0.3 $835k 5.9k 140.50
Boeing Company (BA) 0.3 $842k 6.2k 136.42
Altria (MO) 0.2 $806k 21k 38.40
Beam 0.2 $821k 12k 68.02
Berkshire Hathaway (BRK.B) 0.2 $753k 6.4k 117.75
Tupperware Brands Corporation (TUP) 0.2 $737k 7.8k 95.00
Microsoft Corporation (MSFT) 0.2 $703k 19k 37.23
U.S. Bancorp (USB) 0.2 $708k 17k 40.74
Vanguard Emerging Markets ETF (VWO) 0.2 $703k 17k 41.20
International Paper Company (IP) 0.2 $647k 13k 50.00
United Technologies Corporation 0.2 $640k 5.6k 114.57
Colgate-Palmolive Company (CL) 0.2 $627k 9.6k 65.23
Honeywell International (HON) 0.2 $631k 6.9k 90.91
Kinder Morgan Energy Partners 0.2 $612k 7.6k 80.69
Powershares Senior Loan Portfo mf 0.2 $614k 25k 24.83
Coca-Cola Company (KO) 0.2 $577k 14k 41.28
Deere & Company (DE) 0.2 $561k 6.1k 91.67
Wells Fargo & Company (WFC) 0.2 $509k 11k 44.71
Merck & Co (MRK) 0.2 $520k 11k 49.31
Alliant Energy Corporation (LNT) 0.2 $518k 10k 51.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $535k 5.1k 105.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $522k 5.1k 101.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $505k 21k 24.31
Caterpillar (CAT) 0.1 $473k 5.2k 90.82
Norfolk Southern (NSC) 0.1 $473k 5.1k 92.93
Kimberly-Clark Corporation (KMB) 0.1 $472k 4.5k 104.13
Allstate Corporation (ALL) 0.1 $455k 8.3k 54.54
Comcast Corporation (CMCSA) 0.1 $414k 8.0k 51.94
Dominion Resources (D) 0.1 $410k 6.3k 64.74
Bristol Myers Squibb (BMY) 0.1 $419k 7.9k 53.17
Cummins (CMI) 0.1 $419k 3.0k 140.00
Vodafone 0.1 $413k 11k 37.97
Duke Energy (DUK) 0.1 $428k 6.2k 68.47
McDonald's Corporation (MCD) 0.1 $395k 4.1k 96.88
Wal-Mart Stores (WMT) 0.1 $391k 5.0k 78.29
Spdr S&p 500 Etf (SPY) 0.1 $397k 2.2k 184.57
Sigma-Aldrich Corporation 0.1 $378k 4.0k 93.94
Dover Corporation (DOV) 0.1 $390k 4.0k 96.61
SPDR KBW Insurance (KIE) 0.1 $380k 5.9k 64.00
Monsanto Company 0.1 $351k 3.0k 116.28
Koninklijke Philips Electronics NV (PHG) 0.1 $343k 9.3k 36.96
Estee Lauder Companies (EL) 0.1 $351k 4.7k 75.35
Herbalife Ltd Com Stk (HLF) 0.1 $354k 4.5k 78.67
EQT Corporation (EQT) 0.1 $359k 4.0k 89.75
Fortune Brands (FBIN) 0.1 $361k 7.9k 45.73
Pimco Total Return Etf totl (BOND) 0.1 $350k 3.3k 104.88
Target Corporation (TGT) 0.1 $312k 4.9k 63.35
Energy Select Sector SPDR (XLE) 0.1 $319k 3.6k 88.61
Edison International (EIX) 0.1 $317k 6.9k 46.24
National CineMedia 0.1 $318k 16k 19.94
Dow Chemical Company 0.1 $298k 6.7k 44.42
Johnson Controls 0.1 $308k 6.0k 51.33
Raytheon Company 0.1 $306k 3.4k 90.91
General Mills (GIS) 0.1 $300k 5.9k 50.49
Prudential Financial (PRU) 0.1 $278k 3.0k 91.89
BHP Billiton (BHP) 0.1 $300k 4.4k 68.18
SPDR S&P International Small Cap (GWX) 0.1 $292k 8.7k 33.55
Market Vectors Short Municipal Index ETF 0.1 $290k 17k 17.58
Mondelez Int (MDLZ) 0.1 $293k 8.3k 35.28
Newmont Mining Corporation (NEM) 0.1 $268k 12k 23.00
Travelers Companies (TRV) 0.1 $269k 3.0k 90.67
Medtronic 0.1 $271k 4.7k 57.38
GlaxoSmithKline 0.1 $272k 5.1k 52.95
Kellogg Company (K) 0.1 $270k 4.4k 61.16
Pioneer Natural Resources (PXD) 0.1 $276k 1.5k 184.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $249k 2.2k 114.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $254k 5.0k 51.11
American Express Company (AXP) 0.1 $236k 2.6k 90.60
United Parcel Service (UPS) 0.1 $238k 2.3k 105.73
Spectra Energy 0.1 $221k 6.2k 35.54
Airgas 0.1 $232k 2.1k 112.00
BE Aerospace 0.1 $226k 2.6k 87.50
Exelon Corporation (EXC) 0.1 $214k 7.7k 27.60
Google 0.1 $230k 207.00 1111.11
SCANA Corporation 0.1 $235k 5.0k 47.00
Washington Federal (WAFD) 0.1 $215k 9.2k 23.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $202k 4.8k 41.83
Carter's (CRI) 0.1 $211k 2.9k 71.62
Nextera Energy (NEE) 0.1 $203k 2.4k 85.65
Nike (NKE) 0.1 $210k 2.7k 78.77
Citigroup (C) 0.1 $207k 4.0k 52.05
Phillips 66 (PSX) 0.1 $207k 2.7k 77.21