AT Bancorp

AT Ban as of June 30, 2014

Portfolio Holdings for AT Ban

AT Ban holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 4.1 $14M 414k 33.35
General Electric Company 2.7 $8.9M 338k 26.28
MidWestOne Financial (MOFG) 2.2 $7.3M 303k 23.99
Apple (AAPL) 2.1 $6.9M 74k 92.94
SPDR Gold Trust (GLD) 1.9 $6.3M 49k 128.05
United Rentals (URI) 1.8 $5.9M 56k 104.73
Macy's (M) 1.6 $5.5M 94k 58.02
Juniper Networks (JNPR) 1.6 $5.4M 220k 24.54
Gilead Sciences (GILD) 1.6 $5.3M 64k 82.91
Noble Corp Plc equity 1.6 $5.2M 155k 33.56
Hewlett-Packard Company 1.5 $5.0M 149k 33.68
Morgan Stanley (MS) 1.5 $4.9M 151k 32.33
Exxon Mobil Corporation (XOM) 1.4 $4.8M 48k 100.77
Intel Corporation (INTC) 1.4 $4.8M 156k 30.90
Goldman Sachs (GS) 1.4 $4.7M 28k 167.42
Hartford Financial Services (HIG) 1.4 $4.7M 131k 35.81
Thermo Fisher Scientific (TMO) 1.4 $4.6M 39k 118.02
Gannett 1.4 $4.6M 147k 31.32
ArcelorMittal 1.4 $4.6M 307k 14.93
CVS Caremark Corporation (CVS) 1.3 $4.4M 58k 75.36
Directv 1.3 $4.4M 52k 85.01
Wal-Mart Stores (WMT) 1.3 $4.3M 57k 75.06
Barclays (BCS) 1.2 $3.9M 267k 14.61
Corning Incorporated (GLW) 1.1 $3.8M 174k 21.95
Activision Blizzard 1.1 $3.8M 169k 22.30
Medtronic 1.1 $3.7M 58k 63.76
Precision Castparts 1.1 $3.6M 14k 252.38
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.6M 53k 68.40
Roper Industries (ROP) 1.1 $3.6M 25k 145.96
National-Oilwell Var 1.0 $3.5M 42k 82.34
Huntsman Corporation (HUN) 1.0 $3.5M 124k 28.09
Celgene Corporation 1.0 $3.5M 41k 85.89
Hollyfrontier Corp 1.0 $3.4M 78k 43.69
Middleby Corporation (MIDD) 1.0 $3.3M 40k 82.71
McKesson Corporation (MCK) 1.0 $3.3M 18k 186.11
Open Text Corp (OTEX) 1.0 $3.2M 67k 47.93
Via 1.0 $3.2M 37k 86.73
Micron Technology (MU) 0.9 $3.2M 97k 32.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $3.1M 28k 110.95
Aegon 0.9 $3.0M 345k 8.77
Actavis 0.9 $3.0M 13k 222.66
International Business Machines (IBM) 0.9 $2.9M 16k 181.82
Cinemark Holdings (CNK) 0.9 $2.9M 81k 35.35
Google 0.8 $2.8M 4.8k 584.59
Heartland Financial USA (HTLF) 0.8 $2.8M 112k 24.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $2.7M 225k 12.08
TRW Automotive Holdings 0.8 $2.7M 30k 89.53
Union Pacific Corporation (UNP) 0.8 $2.6M 26k 99.78
Philip Morris International (PM) 0.8 $2.6M 31k 84.30
At&t (T) 0.8 $2.5M 70k 35.43
Constellation Brands (STZ) 0.8 $2.5M 29k 88.12
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 42k 57.72
Mylan 0.7 $2.4M 46k 51.56
Comerica Incorporated (CMA) 0.7 $2.3M 46k 50.18
ConocoPhillips (COP) 0.7 $2.3M 27k 85.76
Gap (GPS) 0.7 $2.3M 55k 41.57
UGI Corporation (UGI) 0.7 $2.3M 45k 50.51
Lincoln National Corporation (LNC) 0.7 $2.2M 43k 51.43
American International (AIG) 0.7 $2.2M 40k 54.58
CSX Corporation (CSX) 0.6 $2.1M 69k 30.83
Chevron Corporation (CVX) 0.6 $2.1M 16k 130.55
Global Payments (GPN) 0.6 $1.9M 26k 72.84
Prestige Brands Holdings (PBH) 0.6 $1.9M 56k 33.89
Pan American Silver Corp Can (PAAS) 0.6 $1.9M 125k 15.35
Oil States International (OIS) 0.6 $1.9M 29k 64.08
MetLife (MET) 0.5 $1.8M 33k 55.46
Key (KEY) 0.5 $1.8M 123k 14.33
St. Jude Medical 0.5 $1.8M 25k 69.24
Teva Pharmaceutical Industries (TEVA) 0.5 $1.7M 33k 52.41
HCC Insurance Holdings 0.5 $1.7M 36k 48.94
Team Health Holdings 0.5 $1.7M 35k 49.93
World Fuel Services Corporation (WKC) 0.5 $1.7M 34k 49.23
Schlumberger (SLB) 0.5 $1.7M 14k 117.97
Ca 0.5 $1.7M 58k 28.75
BE Aerospace 0.5 $1.6M 18k 92.50
Chicago Bridge & Iron Company 0.5 $1.6M 23k 68.18
Express Scripts Holding 0.5 $1.5M 21k 69.57
Abbvie (ABBV) 0.5 $1.5M 27k 55.74
Johnson & Johnson (JNJ) 0.4 $1.5M 14k 104.01
Procter & Gamble Company (PG) 0.4 $1.5M 19k 79.11
Civeo 0.4 $1.5M 59k 25.04
Synchronoss Technologies 0.4 $1.4M 41k 34.96
Walgreen Company 0.4 $1.4M 19k 74.13
Oracle Corporation (ORCL) 0.4 $1.4M 35k 40.52
Teradyne (TER) 0.4 $1.4M 71k 19.60
Walt Disney Company (DIS) 0.4 $1.3M 15k 86.04
M&T Bank Corporation (MTB) 0.4 $1.2M 9.9k 124.06
Verizon Communications (VZ) 0.4 $1.2M 25k 48.94
Abbott Laboratories (ABT) 0.3 $1.2M 30k 40.00
Financial Select Sector SPDR (XLF) 0.3 $1.2M 51k 22.75
AmerisourceBergen (COR) 0.3 $1.1M 15k 72.68
Zions Bancorporation (ZION) 0.3 $1.1M 36k 29.46
Pepsi (PEP) 0.3 $1.0M 12k 89.43
SPDR KBW Regional Banking (KRE) 0.3 $1.0M 26k 40.00
Aon 0.3 $1.0M 11k 90.05
Superior Energy Services 0.3 $919k 25k 36.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $928k 9.1k 101.50
Gra (GGG) 0.3 $878k 11k 78.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $865k 36k 24.32
WisdomTree Investments (WT) 0.3 $867k 70k 12.35
Berkshire Hathaway (BRK.B) 0.2 $823k 6.5k 126.54
3M Company (MMM) 0.2 $829k 5.8k 142.56
Delphi Automotive 0.2 $819k 12k 70.00
Pfizer (PFE) 0.2 $807k 27k 29.78
Boeing Company (BA) 0.2 $787k 6.2k 127.26
Microsoft Corporation (MSFT) 0.2 $770k 19k 41.61
Altria (MO) 0.2 $782k 19k 41.94
U.S. Bancorp (USB) 0.2 $750k 17k 43.52
Merck & Co (MRK) 0.2 $724k 12k 58.55
Kinder Morgan Energy Partners 0.2 $704k 8.6k 82.00
United Technologies Corporation 0.2 $663k 5.7k 116.20
Colgate-Palmolive Company (CL) 0.2 $628k 9.2k 68.17
Deere & Company (DE) 0.2 $640k 7.1k 90.00
Honeywell International (HON) 0.2 $622k 6.7k 93.30
Alliant Energy Corporation (LNT) 0.2 $624k 10k 60.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $643k 6.1k 105.80
BlackRock (BLK) 0.2 $613k 1.9k 319.87
Coca-Cola Company (KO) 0.2 $589k 14k 42.38
Wells Fargo & Company (WFC) 0.2 $597k 12k 52.16
Fifth Third Ban (FITB) 0.2 $612k 29k 21.33
Powershares Senior Loan Portfo mf 0.2 $614k 25k 24.83
Cisco Systems (CSCO) 0.2 $581k 24k 24.70
Caterpillar (CAT) 0.2 $548k 5.0k 108.73
Norfolk Southern (NSC) 0.2 $524k 5.1k 102.95
International Paper Company (IP) 0.2 $527k 11k 50.00
Vanguard Energy ETF (VDE) 0.2 $525k 3.7k 143.84
Duke Energy (DUK) 0.2 $532k 7.1k 74.84
Kimberly-Clark Corporation (KMB) 0.1 $515k 4.6k 111.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $511k 3.0k 168.04
Allstate Corporation (ALL) 0.1 $478k 8.1k 58.77
iShares Russell 2000 Index (IWM) 0.1 $457k 3.8k 118.79
Comcast Corporation (CMCSA) 0.1 $423k 7.9k 53.70
Dominion Resources (D) 0.1 $439k 6.1k 71.58
EQT Corporation (EQT) 0.1 $428k 4.0k 107.00
Bristol Myers Squibb (BMY) 0.1 $396k 8.2k 48.45
Sigma-Aldrich Corporation 0.1 $408k 4.0k 101.39
Industrial SPDR (XLI) 0.1 $400k 7.4k 54.05
Edison International (EIX) 0.1 $398k 6.9k 58.06
McDonald's Corporation (MCD) 0.1 $356k 3.6k 100.00
Monsanto Company 0.1 $354k 2.8k 125.58
Spdr S&p 500 Etf (SPY) 0.1 $378k 1.9k 195.65
Dow Chemical Company 0.1 $351k 6.8k 51.41
Dover Corporation (DOV) 0.1 $375k 4.1k 90.95
Energy Select Sector SPDR (XLE) 0.1 $360k 3.6k 100.00
SPDR KBW Insurance (KIE) 0.1 $360k 5.6k 64.00
Pimco Total Return Etf totl (BOND) 0.1 $364k 3.3k 109.08
Spectra Energy 0.1 $325k 7.7k 42.41
Raytheon Company 0.1 $324k 3.5k 92.21
Estee Lauder Companies (EL) 0.1 $350k 4.7k 74.26
BHP Billiton (BHP) 0.1 $326k 4.8k 68.57
Vanguard Emerging Markets ETF (VWO) 0.1 $323k 7.4k 43.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $337k 6.4k 52.97
Newmont Mining Corporation (NEM) 0.1 $294k 12k 25.43
Travelers Companies (TRV) 0.1 $294k 3.1k 94.19
Johnson Controls 0.1 $301k 6.0k 49.87
Koninklijke Philips Electronics NV (PHG) 0.1 $295k 9.3k 31.79
General Mills (GIS) 0.1 $305k 5.8k 52.96
Kellogg Company (K) 0.1 $290k 4.4k 65.69
Agnico (AEM) 0.1 $287k 7.5k 38.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $316k 2.9k 108.77
SPDR S&P International Small Cap (GWX) 0.1 $307k 8.7k 35.27
Market Vectors Short Municipal Index ETF 0.1 $290k 17k 17.58
Fortune Brands (FBIN) 0.1 $313k 7.8k 39.99
Cummins (CMI) 0.1 $274k 1.8k 153.33
GlaxoSmithKline 0.1 $281k 5.3k 52.95
Target Corporation (TGT) 0.1 $269k 4.6k 58.01
Danaher Corporation (DHR) 0.1 $252k 3.2k 78.30
Exelon Corporation (EXC) 0.1 $273k 7.5k 36.56
Total (TTE) 0.1 $268k 3.7k 72.16
Prudential Financial (PRU) 0.1 $270k 3.0k 89.19
SCANA Corporation 0.1 $269k 5.0k 53.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $272k 6.1k 44.59
PowerShares Aerospace & Defense 0.1 $279k 8.7k 32.25
Mondelez Int (MDLZ) 0.1 $252k 6.7k 37.66
American Express Company (AXP) 0.1 $240k 2.5k 95.05
Eli Lilly & Co. (LLY) 0.1 $225k 3.6k 62.09
United Parcel Service (UPS) 0.1 $235k 2.3k 102.15
Airgas 0.1 $226k 2.1k 109.00
Novartis (NVS) 0.1 $227k 2.4k 93.02
Nextera Energy (NEE) 0.1 $243k 2.4k 102.53
PowerShares DB Com Indx Trckng Fund 0.1 $250k 9.4k 26.60
Goldcorp 0.1 $233k 8.3k 27.92
Herbalife Ltd Com Stk (HLF) 0.1 $236k 3.7k 64.66
Pepco Holdings 0.1 $231k 8.4k 27.45
Nike (NKE) 0.1 $207k 2.7k 77.44
EMC Corporation 0.1 $205k 7.7k 26.51
Tupperware Brands Corporation (TUP) 0.1 $216k 2.6k 83.88
PPL Corporation (PPL) 0.1 $200k 5.6k 35.51
Washington Federal (WAFD) 0.1 $207k 9.2k 22.38
American Water Works (AWK) 0.1 $203k 4.1k 49.50
Phillips 66 (PSX) 0.1 $216k 2.7k 80.57