AT Bancorp

AT Ban as of Sept. 30, 2014

Portfolio Holdings for AT Ban

AT Ban holds 197 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 4.1 $14M 414k 33.73
General Electric Company 2.2 $7.6M 297k 25.62
MidWestOne Financial (MOFG) 1.9 $6.4M 280k 23.01
Corning Incorporated (GLW) 1.8 $6.2M 318k 19.34
United Rentals (URI) 1.8 $6.0M 54k 111.12
Apple (AAPL) 1.7 $5.7M 57k 100.74
Mylan 1.7 $5.7M 126k 45.49
SPDR Gold Trust (GLD) 1.7 $5.7M 49k 116.21
Valero Energy Corporation (VLO) 1.6 $5.4M 117k 46.27
Precision Castparts 1.6 $5.3M 23k 236.87
Via 1.6 $5.3M 69k 76.94
Boston Scientific Corporation (BSX) 1.5 $5.0M 425k 11.81
Goldman Sachs (GS) 1.4 $4.8M 26k 183.55
Macy's (M) 1.3 $4.6M 78k 58.18
Nxp Semiconductors N V (NXPI) 1.3 $4.6M 67k 68.42
Intel Corporation (INTC) 1.3 $4.5M 129k 34.82
American Airls (AAL) 1.3 $4.5M 126k 35.48
ArcelorMittal 1.3 $4.4M 322k 13.69
Exxon Mobil Corporation (XOM) 1.3 $4.4M 46k 94.22
Telefonaktiebolaget LM Ericsson (ERIC) 1.2 $4.3M 341k 12.59
Walgreen Company 1.2 $4.2M 72k 59.27
Juniper Networks (JNPR) 1.2 $4.2M 191k 22.15
Endo International (ENDPQ) 1.2 $4.2M 61k 68.34
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.1M 64k 64.13
Hewlett-Packard Company 1.2 $4.1M 115k 35.46
National-Oilwell Var 1.2 $4.0M 53k 76.09
Wal-Mart Stores (WMT) 1.2 $4.0M 52k 76.46
Gannett 1.1 $3.9M 132k 29.67
Gilead Sciences (GILD) 1.1 $3.7M 35k 106.46
Aegon 1.1 $3.6M 444k 8.22
Barclays (BCS) 1.0 $3.6M 240k 14.81
Roper Industries (ROP) 1.0 $3.6M 24k 146.27
Activision Blizzard 1.0 $3.5M 168k 20.79
Middleby Corporation (MIDD) 1.0 $3.5M 40k 88.14
Hollyfrontier Corp 1.0 $3.4M 79k 43.67
McKesson Corporation (MCK) 1.0 $3.4M 17k 194.64
Morgan Stanley (MS) 1.0 $3.3M 97k 34.58
Huntsman Corporation (HUN) 0.9 $3.3M 126k 25.99
Open Text Corp (OTEX) 0.9 $3.1M 56k 55.43
Hartford Financial Services (HIG) 0.9 $3.1M 83k 37.25
Cummins (CMI) 0.9 $3.0M 23k 131.99
Actavis 0.9 $3.1M 13k 242.19
CVS Caremark Corporation (CVS) 0.9 $3.0M 37k 79.58
International Business Machines (IBM) 0.9 $2.9M 16k 188.41
Comerica Incorporated (CMA) 0.8 $2.9M 58k 49.87
Micron Technology (MU) 0.8 $2.9M 85k 34.22
Oil States International (OIS) 0.8 $2.7M 44k 61.90
Cinemark Holdings (CNK) 0.8 $2.7M 80k 34.05
Heartland Financial USA (HTLF) 0.8 $2.7M 112k 23.88
At&t (T) 0.8 $2.6M 72k 36.01
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 40k 60.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $2.4M 22k 110.21
Thermo Fisher Scientific (TMO) 0.7 $2.3M 19k 121.86
Xerox Corporation 0.7 $2.3M 175k 13.23
Deutsche Bank Ag-registered (DB) 0.7 $2.3M 66k 34.86
UGI Corporation (UGI) 0.7 $2.3M 68k 34.09
ConocoPhillips (COP) 0.7 $2.3M 30k 76.51
Procter & Gamble Company (PG) 0.7 $2.2M 26k 84.19
Directv 0.7 $2.2M 26k 86.50
Mallinckrodt Pub 0.6 $2.2M 24k 90.17
CSX Corporation (CSX) 0.6 $2.0M 64k 32.13
BE Aerospace 0.6 $2.0M 24k 83.93
Constellation Brands (STZ) 0.6 $2.0M 23k 87.27
Team Health Holdings 0.6 $2.0M 35k 57.99
Synchronoss Technologies 0.6 $1.9M 42k 45.77
Global Payments (GPN) 0.6 $1.9M 27k 69.87
Lincoln National Corporation (LNC) 0.5 $1.9M 35k 53.57
Prestige Brands Holdings (PBH) 0.5 $1.8M 57k 32.36
MetLife (MET) 0.5 $1.8M 34k 53.84
Teradyne (TER) 0.5 $1.8M 94k 19.39
Chevron Corporation (CVX) 0.5 $1.7M 15k 119.35
HCC Insurance Holdings 0.5 $1.7M 36k 48.29
Chicago Bridge & Iron Company 0.5 $1.7M 30k 57.84
TRW Automotive Holdings 0.5 $1.7M 17k 101.28
Johnson & Johnson (JNJ) 0.5 $1.6M 16k 106.45
KapStone Paper and Packaging 0.5 $1.6M 57k 27.96
Delphi Automotive 0.5 $1.6M 26k 61.23
Abbvie (ABBV) 0.5 $1.6M 27k 57.18
PrivateBan 0.4 $1.5M 50k 29.92
Cit 0.4 $1.4M 31k 45.96
WESCO International (WCC) 0.4 $1.4M 18k 78.28
Express Scripts Holding 0.4 $1.4M 20k 70.65
Walt Disney Company (DIS) 0.4 $1.4M 16k 89.32
World Fuel Services Corporation (WKC) 0.4 $1.4M 35k 39.90
Pan American Silver Corp Can (PAAS) 0.4 $1.4M 125k 10.98
Oracle Corporation (ORCL) 0.4 $1.3M 35k 38.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.3M 53k 24.39
Verizon Communications (VZ) 0.4 $1.3M 25k 49.98
AmerisourceBergen (COR) 0.3 $1.2M 15k 77.30
Abbott Laboratories (ABT) 0.3 $1.2M 30k 40.00
Philip Morris International (PM) 0.3 $1.2M 14k 83.33
East West Ban (EWBC) 0.3 $1.2M 34k 34.01
Commscope Hldg (COMM) 0.3 $1.2M 49k 23.91
Pepsi (PEP) 0.3 $1.1M 12k 93.71
PPG Industries (PPG) 0.3 $1.1M 5.6k 196.55
Schlumberger (SLB) 0.3 $1.0M 9.9k 102.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.0M 12k 84.51
3M Company (MMM) 0.3 $983k 6.9k 141.89
Celgene Corporation 0.3 $983k 10k 96.43
Financial Select Sector SPDR (XLF) 0.3 $986k 43k 23.15
Aon 0.3 $976k 11k 87.71
Honeywell International (HON) 0.3 $954k 10k 93.93
Microsoft Corporation (MSFT) 0.3 $891k 19k 46.26
SPDR KBW Regional Banking (KRE) 0.3 $875k 23k 38.00
Berkshire Hathaway (BRK.B) 0.2 $859k 6.2k 138.13
Gra (GGG) 0.2 $821k 11k 72.98
Superior Energy Services 0.2 $833k 25k 32.77
WisdomTree Investments (WT) 0.2 $810k 71k 11.38
Boeing Company (BA) 0.2 $778k 6.1k 127.35
Altria (MO) 0.2 $790k 17k 45.94
Pfizer (PFE) 0.2 $761k 26k 29.85
U.S. Bancorp (USB) 0.2 $729k 17k 43.48
Kinder Morgan Energy Partners 0.2 $708k 7.6k 93.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $723k 7.1k 101.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $713k 21k 34.11
Union Pacific Corporation (UNP) 0.2 $677k 6.2k 108.44
Norfolk Southern (NSC) 0.2 $633k 5.7k 111.60
Merck & Co (MRK) 0.2 $650k 11k 58.90
United Technologies Corporation 0.2 $646k 6.1k 105.19
Alliant Energy Corporation (LNT) 0.2 $661k 12k 55.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $639k 6.1k 105.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $636k 8.0k 79.82
Kimberly-Clark Corporation (KMB) 0.2 $622k 5.8k 108.06
Wells Fargo & Company (WFC) 0.2 $613k 12k 51.62
Colgate-Palmolive Company (CL) 0.2 $601k 9.2k 65.24
Coca-Cola Company (KO) 0.2 $577k 14k 42.63
Cisco Systems (CSCO) 0.2 $592k 24k 25.05
Deere & Company (DE) 0.2 $569k 7.1k 80.00
Fifth Third Ban (FITB) 0.2 $573k 29k 20.00
Sigma-Aldrich Corporation 0.2 $546k 4.0k 136.06
iShares Barclays Agency Bond Fund (AGZ) 0.2 $538k 4.8k 112.41
Caterpillar (CAT) 0.1 $524k 5.3k 99.05
Allstate Corporation (ALL) 0.1 $498k 8.1k 61.35
iShares Russell 2000 Index (IWM) 0.1 $509k 4.7k 109.31
American International (AIG) 0.1 $502k 9.3k 54.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $501k 10k 48.58
International Paper Company (IP) 0.1 $472k 9.8k 48.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $463k 5.4k 85.81
Powershares Senior Loan Portfo mf 0.1 $468k 19k 24.44
Duke Energy (DUK) 0.1 $479k 6.4k 74.51
Comcast Corporation (CMCSA) 0.1 $422k 7.8k 53.79
Dominion Resources (D) 0.1 $423k 6.1k 69.10
Bristol Myers Squibb (BMY) 0.1 $403k 7.9k 51.14
Raytheon Company 0.1 $414k 4.1k 101.27
General Mills (GIS) 0.1 $415k 7.5k 55.49
Vanguard Emerging Markets ETF (VWO) 0.1 $415k 10k 41.58
Travelers Companies (TRV) 0.1 $369k 3.9k 94.07
PowerShares DB Com Indx Trckng Fund 0.1 $384k 17k 23.23
Edison International (EIX) 0.1 $383k 6.9k 55.87
EQT Corporation (EQT) 0.1 $366k 4.0k 91.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $360k 3.3k 108.01
Monsanto Company 0.1 $336k 3.0k 113.64
Dow Chemical Company 0.1 $356k 6.8k 52.38
Dover Corporation (DOV) 0.1 $331k 4.1k 80.28
Energy Select Sector SPDR (XLE) 0.1 $326k 3.6k 90.56
Estee Lauder Companies (EL) 0.1 $354k 4.7k 74.62
St. Jude Medical 0.1 $329k 5.5k 59.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $351k 3.2k 109.65
SPDR KBW Insurance (KIE) 0.1 $349k 5.6k 62.00
Phillips 66 (PSX) 0.1 $359k 4.5k 80.00
McDonald's Corporation (MCD) 0.1 $300k 3.2k 94.79
Koninklijke Philips Electronics NV (PHG) 0.1 $294k 9.3k 31.68
Market Vectors Short Municipal Index ETF 0.1 $291k 17k 17.64
Fortune Brands (FBIN) 0.1 $316k 7.7k 41.07
United Parcel Service (UPS) 0.1 $265k 2.7k 98.24
Newmont Mining Corporation (NEM) 0.1 $266k 12k 23.01
Medtronic 0.1 $290k 4.7k 61.91
Johnson Controls 0.1 $264k 6.0k 44.00
Target Corporation (TGT) 0.1 $289k 4.6k 62.73
Exelon Corporation (EXC) 0.1 $257k 7.5k 34.41
EMC Corporation 0.1 $285k 9.7k 29.28
Kellogg Company (K) 0.1 $272k 4.4k 61.61
BHP Billiton (BHP) 0.1 $259k 4.4k 58.86
SPDR S&P International Small Cap (GWX) 0.1 $285k 8.7k 32.74
Eli Lilly & Co. (LLY) 0.1 $235k 3.6k 64.85
Comcast Corporation 0.1 $252k 4.7k 53.47
Spectra Energy 0.1 $228k 5.8k 39.24
Airgas 0.1 $230k 2.1k 111.00
Eastman Chemical Company (EMN) 0.1 $232k 2.9k 80.98
Novartis (NVS) 0.1 $246k 2.5k 96.77
GlaxoSmithKline 0.1 $252k 5.6k 45.15
Nike (NKE) 0.1 $241k 2.7k 89.16
Ca 0.1 $241k 8.6k 28.00
Danaher Corporation (DHR) 0.1 $244k 3.2k 76.42
Total (TTE) 0.1 $249k 3.7k 67.01
Prudential Financial (PRU) 0.1 $252k 2.8k 89.19
Pepco Holdings 0.1 $225k 8.4k 26.73
SCANA Corporation 0.1 $248k 5.0k 49.60
American Express Company (AXP) 0.1 $221k 2.5k 87.59
Spdr S&p 500 Etf (SPY) 0.1 $202k 1.0k 197.07
Nextera Energy (NEE) 0.1 $220k 2.3k 94.06
Broadcom Corporation 0.1 $204k 5.0k 40.43
Chemed Corp Com Stk (CHE) 0.1 $206k 2.0k 103.00
Essex Property Trust (ESS) 0.1 $222k 1.2k 178.74
Agnico (AEM) 0.1 $218k 7.5k 29.07
Civeo 0.1 $170k 15k 11.36
URS Corporation 0.0 $3.0k 56.00 53.57