AT Bancorp

AT Ban as of March 31, 2014

Portfolio Holdings for AT Ban

AT Ban holds 182 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 4.8 $16M 414k 37.62
General Electric Company 3.0 $9.6M 371k 25.89
MidWestOne Financial (MOFG) 2.4 $7.9M 312k 25.24
Intel Corporation (INTC) 2.0 $6.5M 254k 25.81
Corning Incorporated (GLW) 1.9 $6.3M 301k 20.82
Apple (AAPL) 1.9 $6.2M 12k 536.76
SPDR Gold Trust (GLD) 1.9 $6.1M 49k 123.60
United Rentals (URI) 1.9 $6.0M 63k 94.93
Transocean (RIG) 1.7 $5.3M 129k 41.34
Macy's (M) 1.7 $5.3M 90k 59.29
Micron Technology (MU) 1.6 $5.2M 222k 23.66
Hartford Financial Services (HIG) 1.6 $5.1M 145k 35.27
Exxon Mobil Corporation (XOM) 1.5 $4.9M 50k 97.68
Telefonaktiebolaget LM Ericsson (ERIC) 1.5 $4.8M 362k 13.33
Directv 1.3 $4.2M 55k 76.41
CVS Caremark Corporation (CVS) 1.3 $4.2M 55k 74.86
Barclays (BCS) 1.3 $4.1M 262k 15.70
Gannett 1.3 $4.1M 147k 27.60
LSI Corporation 1.2 $3.8M 342k 11.07
Thermo Fisher Scientific (TMO) 1.2 $3.8M 31k 120.21
Abbvie (ABBV) 1.2 $3.8M 73k 51.41
Hewlett-Packard Company 1.1 $3.6M 112k 32.36
Middleby Corporation (MIDD) 1.1 $3.6M 14k 264.26
Abbott Laboratories (ABT) 1.1 $3.5M 91k 38.51
Morgan Stanley (MS) 1.1 $3.5M 112k 31.17
Ca 1.1 $3.4M 111k 30.98
Constellation Brands (STZ) 1.1 $3.4M 41k 84.99
Hollyfrontier Corp 1.1 $3.4M 72k 47.58
International Business Machines (IBM) 1.0 $3.3M 18k 190.48
Activision Blizzard 1.0 $3.3M 164k 20.44
Philip Morris International (PM) 1.0 $3.3M 41k 81.88
Broadcom Corporation 1.0 $3.3M 106k 31.47
ConocoPhillips (COP) 1.0 $3.2M 46k 70.36
Open Text Corp (OTEX) 1.0 $3.2M 68k 47.72
Roper Industries (ROP) 1.0 $3.2M 24k 133.47
McKesson Corporation (MCK) 1.0 $3.2M 18k 177.78
American International (AIG) 1.0 $3.1M 63k 50.01
Heartland Financial USA (HTLF) 1.0 $3.1M 114k 26.99
Huntsman Corporation (HUN) 0.9 $3.0M 124k 24.43
Union Pacific Corporation (UNP) 0.9 $3.0M 16k 187.66
Actavis 0.9 $2.9M 14k 205.08
Oil States International (OIS) 0.9 $2.9M 29k 98.59
Schlumberger (SLB) 0.9 $2.8M 29k 97.51
Medtronic 0.9 $2.8M 46k 61.55
Gap (GPS) 0.9 $2.8M 70k 40.06
Goldman Sachs (GS) 0.9 $2.8M 17k 163.84
Precision Castparts 0.9 $2.8M 11k 252.71
Wal-Mart Stores (WMT) 0.8 $2.7M 36k 76.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $2.7M 24k 110.03
Deutsche Bank Ag-registered (DB) 0.8 $2.5M 56k 44.83
At&t (T) 0.8 $2.5M 70k 35.43
TRW Automotive Holdings 0.8 $2.4M 30k 81.63
Walt Disney Company (DIS) 0.7 $2.4M 30k 80.10
Cinemark Holdings (CNK) 0.7 $2.4M 82k 29.01
BlackRock (BLK) 0.7 $2.3M 7.4k 314.55
Lincoln National Corporation (LNC) 0.7 $2.2M 43k 50.67
Kohl's Corporation (KSS) 0.7 $2.2M 39k 56.80
ArcelorMittal 0.7 $2.2M 134k 16.15
National-Oilwell Var 0.7 $2.1M 27k 77.89
UGI Corporation (UGI) 0.6 $2.0M 45k 45.62
Market Vectors-Coal ETF 0.6 $2.0M 110k 18.49
Baxter International (BAX) 0.6 $2.0M 27k 73.58
Chevron Corporation (CVX) 0.6 $2.0M 17k 118.93
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 32k 60.67
CSX Corporation (CSX) 0.6 $1.9M 64k 29.04
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 27k 67.23
Key (KEY) 0.5 $1.7M 123k 14.24
Comerica Incorporated (CMA) 0.5 $1.7M 33k 51.81
St. Jude Medical 0.5 $1.7M 25k 65.40
Intuitive Surgical (ISRG) 0.5 $1.6M 3.6k 438.00
HCC Insurance Holdings 0.5 $1.6M 36k 45.49
Pan American Silver Corp Can (PAAS) 0.5 $1.6M 125k 12.87
Express Scripts Holding 0.5 $1.6M 22k 75.00
Financial Select Sector SPDR (XLF) 0.5 $1.6M 71k 22.35
Prestige Brands Holdings (PBH) 0.5 $1.5M 56k 27.25
Team Health Holdings 0.5 $1.6M 35k 44.76
BE Aerospace 0.5 $1.5M 18k 86.76
Procter & Gamble Company (PG) 0.5 $1.5M 19k 80.70
MetLife (MET) 0.5 $1.5M 28k 52.69
Oracle Corporation (ORCL) 0.4 $1.4M 35k 40.78
Johnson & Johnson (JNJ) 0.4 $1.4M 14k 97.74
World Fuel Services Corporation (WKC) 0.4 $1.4M 32k 44.09
Aegon 0.4 $1.3M 143k 9.20
Chicago Bridge & Iron Company 0.4 $1.3M 15k 87.13
Walgreen Company 0.4 $1.2M 19k 66.01
Juniper Networks (JNPR) 0.4 $1.3M 49k 25.75
M&T Bank Corporation (MTB) 0.4 $1.2M 9.9k 121.28
Verizon Communications (VZ) 0.4 $1.2M 25k 47.57
Zions Bancorporation (ZION) 0.3 $1.1M 36k 30.97
AmerisourceBergen (COR) 0.3 $991k 15k 65.57
Aon 0.3 $988k 12k 84.25
Pepsi (PEP) 0.3 $977k 12k 82.93
SPDR KBW Regional Banking (KRE) 0.3 $973k 24k 41.33
Pfizer (PFE) 0.3 $846k 26k 32.13
Gra (GGG) 0.3 $841k 11k 74.76
Beam 0.3 $832k 10k 83.35
Berkshire Hathaway (BRK.B) 0.2 $810k 6.5k 124.78
3M Company (MMM) 0.2 $812k 6.0k 136.36
Delphi Automotive 0.2 $819k 12k 70.00
Microsoft Corporation (MSFT) 0.2 $767k 19k 40.88
Boeing Company (BA) 0.2 $775k 6.2k 125.57
U.S. Bancorp (USB) 0.2 $744k 18k 42.59
Altria (MO) 0.2 $732k 20k 37.43
Fifth Third Ban (FITB) 0.2 $661k 29k 23.05
United Technologies Corporation 0.2 $659k 5.7k 116.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $643k 6.1k 105.80
Colgate-Palmolive Company (CL) 0.2 $624k 9.6k 64.92
Deere & Company (DE) 0.2 $622k 6.9k 90.00
Honeywell International (HON) 0.2 $622k 6.7k 93.30
Merck & Co (MRK) 0.2 $605k 11k 57.01
Powershares Senior Loan Portfo mf 0.2 $614k 25k 24.83
Alliant Energy Corporation (LNT) 0.2 $578k 10k 56.81
Superior Energy Services 0.2 $569k 19k 30.85
Cisco Systems (CSCO) 0.2 $532k 24k 22.23
Wells Fargo & Company (WFC) 0.2 $561k 11k 49.18
Kinder Morgan Energy Partners 0.2 $561k 7.6k 73.96
Caterpillar (CAT) 0.2 $501k 5.0k 99.40
Coca-Cola Company (KO) 0.2 $527k 14k 38.66
Kimberly-Clark Corporation (KMB) 0.2 $506k 4.6k 110.02
Vanguard Emerging Markets ETF (VWO) 0.2 $513k 13k 40.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $504k 21k 24.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $522k 5.1k 101.50
Norfolk Southern (NSC) 0.1 $495k 5.1k 97.25
International Paper Company (IP) 0.1 $485k 11k 46.00
Allstate Corporation (ALL) 0.1 $471k 8.3k 56.52
Dominion Resources (D) 0.1 $450k 6.3k 71.06
Duke Energy (DUK) 0.1 $441k 6.2k 71.66
Bristol Myers Squibb (BMY) 0.1 $411k 7.9k 51.98
Cummins (CMI) 0.1 $431k 2.9k 146.67
Comcast Corporation (CMCSA) 0.1 $390k 7.8k 49.99
McDonald's Corporation (MCD) 0.1 $379k 3.9k 96.88
Spdr S&p 500 Etf (SPY) 0.1 $401k 2.1k 187.21
Sigma-Aldrich Corporation 0.1 $376k 4.0k 93.44
Edison International (EIX) 0.1 $388k 6.9k 56.60
EQT Corporation (EQT) 0.1 $388k 4.0k 97.00
Raytheon Company 0.1 $343k 3.5k 98.70
SPDR KBW Insurance (KIE) 0.1 $368k 5.9k 62.00
Pimco Total Return Etf totl (BOND) 0.1 $356k 3.3k 106.68
Monsanto Company 0.1 $324k 2.9k 111.63
Dow Chemical Company 0.1 $328k 6.8k 48.57
Koninklijke Philips Electronics NV (PHG) 0.1 $326k 9.3k 35.13
Dover Corporation (DOV) 0.1 $330k 4.0k 81.74
Energy Select Sector SPDR (XLE) 0.1 $321k 3.6k 89.17
Estee Lauder Companies (EL) 0.1 $312k 4.7k 66.98
Fortune Brands (FBIN) 0.1 $324k 7.7k 42.11
Johnson Controls 0.1 $286k 6.0k 47.38
General Mills (GIS) 0.1 $298k 5.8k 51.72
GlaxoSmithKline 0.1 $275k 5.2k 52.95
Target Corporation (TGT) 0.1 $287k 4.7k 60.59
Danaher Corporation (DHR) 0.1 $279k 3.7k 75.47
Tupperware Brands Corporation (TUP) 0.1 $291k 3.5k 83.74
Kellogg Company (K) 0.1 $277k 4.4k 62.74
BHP Billiton (BHP) 0.1 $298k 4.4k 67.73
SPDR S&P International Small Cap (GWX) 0.1 $295k 8.7k 33.89
Market Vectors Short Municipal Index ETF 0.1 $290k 17k 17.58
Citigroup (C) 0.1 $281k 5.9k 47.66
Newmont Mining Corporation (NEM) 0.1 $271k 12k 23.44
Travelers Companies (TRV) 0.1 $266k 3.1k 85.39
Exelon Corporation (EXC) 0.1 $249k 7.5k 33.33
Prudential Financial (PRU) 0.1 $254k 3.0k 83.78
PowerShares DB Com Indx Trckng Fund 0.1 $246k 9.4k 26.17
Herbalife Ltd Com Stk (HLF) 0.1 $258k 4.5k 57.33
SCANA Corporation 0.1 $257k 5.0k 51.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $259k 5.0k 52.13
American Express Company (AXP) 0.1 $235k 2.6k 90.21
Eli Lilly & Co. (LLY) 0.1 $213k 3.6k 58.77
United Parcel Service (UPS) 0.1 $223k 2.3k 96.77
PPG Industries (PPG) 0.1 $220k 1.1k 193.69
Spectra Energy 0.1 $230k 6.2k 36.99
Airgas 0.1 $222k 2.1k 107.00
Nextera Energy (NEE) 0.1 $227k 2.4k 95.78
EMC Corporation 0.1 $212k 7.7k 27.36
Google 0.1 $240k 217.00 1104.17
Washington Federal (WAFD) 0.1 $215k 9.2k 23.25
Agnico (AEM) 0.1 $227k 7.5k 30.27
National CineMedia 0.1 $218k 15k 15.02
Mondelez Int (MDLZ) 0.1 $239k 6.9k 34.50
Novartis (NVS) 0.1 $196k 2.4k 81.40
Alcoa 0.1 $177k 14k 13.00
Goldcorp 0.1 $204k 8.3k 24.45
Phillips 66 (PSX) 0.1 $207k 2.7k 77.21
Vodafone Group New Adr F (VOD) 0.1 $207k 5.9k 34.88