AT Bancorp

AT Ban as of March 31, 2015

Portfolio Holdings for AT Ban

AT Ban holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 3.6 $13M 414k 31.29
United Rentals (URI) 3.3 $12M 131k 91.16
MidWestOne Financial (MOFG) 2.4 $8.5M 295k 28.83
Actavis 2.3 $8.4M 28k 297.62
Micron Technology (MU) 2.0 $7.2M 267k 27.13
Gilead Sciences (GILD) 2.0 $7.2M 73k 98.13
Apple (AAPL) 1.9 $7.0M 56k 124.43
Hewlett-Packard Company 1.8 $6.6M 211k 31.16
Macy's (M) 1.8 $6.3M 97k 64.91
JPMorgan Chase & Co. (JPM) 1.7 $6.2M 102k 60.58
McKesson Corporation (MCK) 1.6 $5.7M 25k 226.19
SPDR Gold Trust (GLD) 1.5 $5.5M 49k 113.66
Microsoft Corporation (MSFT) 1.5 $5.3M 131k 40.66
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.3M 82k 64.16
Paccar (PCAR) 1.5 $5.3M 84k 63.13
Via 1.4 $5.2M 76k 68.30
Oracle Corporation (ORCL) 1.4 $5.1M 119k 43.15
Thermo Fisher Scientific (TMO) 1.3 $4.8M 35k 134.36
Barclays (BCS) 1.3 $4.7M 322k 14.57
Gannett 1.3 $4.7M 126k 37.08
Valero Energy Corporation (VLO) 1.1 $4.1M 65k 63.62
Goldman Sachs (GS) 1.1 $4.0M 21k 187.98
Delta Air Lines (DAL) 1.1 $3.9M 88k 44.96
Exxon Mobil Corporation (XOM) 1.1 $3.9M 46k 85.05
Wal-Mart Stores (WMT) 1.1 $3.9M 47k 82.24
Broadcom Corporation 1.1 $3.8M 88k 43.29
Mylan Nv 1.0 $3.7M 62k 59.35
Hartford Financial Services (HIG) 1.0 $3.6M 86k 41.83
Heartland Financial USA (HTLF) 1.0 $3.5M 106k 32.73
Hldgs (UAL) 1.0 $3.5M 52k 67.25
American Airls (AAL) 0.9 $3.4M 65k 52.77
CVS Caremark Corporation (CVS) 0.9 $3.3M 32k 103.20
Mallinckrodt Pub 0.9 $3.3M 26k 126.64
Open Text Corp (OTEX) 0.9 $3.1M 59k 52.90
Hollyfrontier Corp 0.9 $3.1M 78k 40.27
General Electric Company 0.8 $3.1M 125k 24.72
Middleby Corporation (MIDD) 0.8 $3.1M 30k 102.67
MetLife (MET) 0.8 $3.0M 60k 50.55
Deutsche Bank Ag-registered (DB) 0.8 $2.9M 84k 34.73
World Fuel Services Corporation (WKC) 0.8 $2.9M 50k 57.48
Global Payments (GPN) 0.8 $2.8M 30k 91.67
Dillard's (DDS) 0.7 $2.7M 20k 136.53
Comerica Incorporated (CMA) 0.7 $2.6M 57k 45.12
Foot Locker (FL) 0.7 $2.5M 40k 63.00
Prestige Brands Holdings (PBH) 0.7 $2.4M 57k 42.89
International Business Machines (IBM) 0.7 $2.4M 15k 160.40
At&t (T) 0.7 $2.4M 72k 32.88
Activision Blizzard 0.7 $2.3M 103k 22.73
Delphi Automotive 0.7 $2.3M 29k 79.75
Discover Financial Services (DFS) 0.6 $2.3M 41k 56.36
Corning Incorporated (GLW) 0.6 $2.3M 100k 22.68
Constellation Brands (STZ) 0.6 $2.3M 20k 116.22
Roper Industries (ROP) 0.6 $2.2M 13k 172.07
UGI Corporation (UGI) 0.6 $2.2M 67k 32.58
PrivateBan 0.6 $2.2M 62k 35.17
HCC Insurance Holdings 0.6 $2.1M 38k 56.67
Procter & Gamble Company (PG) 0.6 $2.1M 26k 81.62
BRF Brasil Foods SA (BRFS) 0.6 $2.1M 104k 19.78
Team Health Holdings 0.6 $2.1M 35k 58.51
East West Ban (EWBC) 0.6 $2.0M 50k 40.46
Citigroup (C) 0.5 $1.9M 38k 51.51
Intel Corporation (INTC) 0.5 $1.9M 60k 31.50
WESCO International (WCC) 0.5 $1.9M 28k 69.88
Lear Corporation (LEA) 0.5 $1.9M 17k 110.84
International Paper Company (IP) 0.5 $1.9M 34k 55.47
MedAssets 0.5 $1.9M 100k 18.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.9M 77k 24.31
Directv 0.5 $1.9M 22k 85.11
KapStone Paper and Packaging 0.5 $1.8M 56k 32.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.9M 17k 111.80
BE Aerospace 0.5 $1.8M 28k 63.61
Regions Financial Corporation (RF) 0.5 $1.8M 188k 9.45
Teradyne (TER) 0.5 $1.8M 94k 18.85
Nxp Semiconductors N V (NXPI) 0.5 $1.7M 17k 100.37
Cit 0.5 $1.7M 38k 45.13
Walt Disney Company (DIS) 0.5 $1.6M 16k 104.85
Morgan Stanley (MS) 0.5 $1.7M 46k 35.69
Avago Technologies 0.5 $1.7M 13k 127.01
Verint Systems (VRNT) 0.5 $1.7M 27k 61.93
Express Scripts Holding 0.5 $1.7M 19k 86.74
Johnson & Johnson (JNJ) 0.5 $1.6M 16k 100.50
Walgreen Boots Alliance (WBA) 0.5 $1.6M 19k 84.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 84.91
Abbvie (ABBV) 0.4 $1.6M 27k 58.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 18k 87.73
Prudential Financial (PRU) 0.4 $1.5M 19k 80.28
WisdomTree Investments (WT) 0.4 $1.5M 71k 21.46
J Global (ZD) 0.4 $1.5M 23k 65.69
Chevron Corporation (CVX) 0.4 $1.4M 14k 105.01
Abbott Laboratories (ABT) 0.4 $1.4M 30k 46.67
Dollar General (DG) 0.4 $1.3M 18k 75.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 34.55
Commscope Hldg (COMM) 0.4 $1.3M 46k 28.54
Amtrust Financial Services 0.3 $1.2M 22k 57.01
Celgene Corporation 0.3 $1.2M 11k 115.30
Verizon Communications (VZ) 0.3 $1.1M 23k 48.65
CSX Corporation (CSX) 0.3 $1.1M 33k 33.12
Honeywell International (HON) 0.3 $1.1M 10k 104.90
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 125k 8.77
3M Company (MMM) 0.3 $1.1M 6.4k 164.71
Pepsi (PEP) 0.3 $1.1M 11k 95.81
Philip Morris International (PM) 0.3 $1.0M 14k 75.29
Aon 0.3 $1.1M 11k 96.13
Precision Castparts 0.3 $1.0M 4.9k 209.97
Financial Select Sector SPDR (XLF) 0.3 $1.0M 43k 24.10
Berkshire Hathaway (BRK.B) 0.3 $956k 6.6k 144.59
Spdr S&p 500 Etf (SPY) 0.2 $917k 4.4k 206.52
Boeing Company (BA) 0.2 $899k 6.0k 150.16
ConocoPhillips (COP) 0.2 $902k 15k 62.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $848k 35k 24.21
Schlumberger (SLB) 0.2 $827k 9.9k 83.56
Gra (GGG) 0.2 $812k 11k 72.18
SPDR KBW Regional Banking (KRE) 0.2 $839k 21k 40.81
Pfizer (PFE) 0.2 $789k 23k 34.67
Cinemark Holdings (CNK) 0.2 $789k 18k 45.08
iShares Barclays Agency Bond Fund (AGZ) 0.2 $781k 6.8k 114.11
U.S. Bancorp (USB) 0.2 $750k 17k 43.48
Edison International (EIX) 0.2 $764k 12k 62.45
iShares Russell 2000 Index (IWM) 0.2 $759k 6.1k 124.47
Alliant Energy Corporation (LNT) 0.2 $752k 12k 63.02
Huntsman Corporation (HUN) 0.2 $725k 33k 22.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $723k 7.1k 101.25
Cisco Systems (CSCO) 0.2 $652k 24k 27.57
Union Pacific Corporation (UNP) 0.2 $637k 5.9k 108.35
Wells Fargo & Company (WFC) 0.2 $644k 12k 54.40
Colgate-Palmolive Company (CL) 0.2 $639k 9.2k 69.37
United Technologies Corporation 0.2 $642k 5.5k 116.99
Vanguard Emerging Markets ETF (VWO) 0.2 $655k 16k 40.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $643k 6.1k 105.80
Kimberly-Clark Corporation (KMB) 0.2 $618k 5.8k 106.62
PPG Industries (PPG) 0.2 $626k 2.8k 225.42
Merck & Co (MRK) 0.2 $615k 11k 57.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $624k 13k 49.42
Market Vectors-Inter. Muni. Index 0.2 $607k 26k 23.82
Kinder Morgan (KMI) 0.2 $606k 14k 42.07
Norfolk Southern (NSC) 0.2 $584k 5.7k 102.96
Allstate Corporation (ALL) 0.2 $590k 8.3k 71.13
Altria (MO) 0.2 $575k 12k 49.98
Medtronic (MDT) 0.2 $588k 7.5k 78.04
Coca-Cola Company (KO) 0.1 $549k 14k 40.56
Sigma-Aldrich Corporation 0.1 $555k 4.0k 138.30
Fifth Third Ban (FITB) 0.1 $540k 29k 18.87
Bristol Myers Squibb (BMY) 0.1 $499k 7.7k 64.55
SPDR KBW Insurance (KIE) 0.1 $458k 6.8k 67.05
Dominion Resources (D) 0.1 $449k 6.3k 70.92
Travelers Companies (TRV) 0.1 $424k 3.9k 108.15
Raytheon Company 0.1 $447k 4.1k 109.55
General Mills (GIS) 0.1 $430k 7.6k 56.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $436k 4.0k 110.27
Deere & Company (DE) 0.1 $412k 4.7k 87.60
Estee Lauder Companies (EL) 0.1 $395k 4.7k 83.26
American International (AIG) 0.1 $400k 7.3k 54.69
Comcast Corporation (CMCSA) 0.1 $377k 6.7k 56.49
Target Corporation (TGT) 0.1 $378k 4.6k 82.05
St. Jude Medical 0.1 $363k 5.5k 65.85
Fortune Brands (FBIN) 0.1 $365k 7.7k 47.44
Phillips 66 (PSX) 0.1 $369k 4.6k 80.00
Duke Energy (DUK) 0.1 $367k 4.8k 76.36
Caterpillar (CAT) 0.1 $309k 3.9k 79.95
Monsanto Company 0.1 $335k 3.0k 113.46
Dow Chemical Company 0.1 $320k 6.7k 48.00
EQT Corporation (EQT) 0.1 $331k 4.0k 82.75
Powershares Senior Loan Portfo mf 0.1 $332k 14k 24.09
McDonald's Corporation (MCD) 0.1 $301k 3.2k 95.00
Johnson Controls 0.1 $303k 6.0k 50.50
Nike (NKE) 0.1 $272k 2.7k 100.41
Ca 0.1 $281k 8.6k 32.64
Kellogg Company (K) 0.1 $291k 4.4k 65.91
Dover Corporation (DOV) 0.1 $279k 4.0k 69.11
PowerShares DB Com Indx Trckng Fund 0.1 $282k 17k 17.06
Energy Select Sector SPDR (XLE) 0.1 $279k 3.6k 77.50
SCANA Corporation 0.1 $275k 5.0k 55.00
Market Vectors Short Municipal Index ETF 0.1 $290k 17k 17.58
Mondelez Int (MDLZ) 0.1 $299k 8.3k 35.88
Lincoln National Corporation (LNC) 0.1 $248k 4.3k 57.50
Eli Lilly & Co. (LLY) 0.1 $252k 3.5k 72.54
Comcast Corporation 0.1 $264k 4.7k 56.15
United Parcel Service (UPS) 0.1 $261k 2.7k 96.94
Newmont Mining Corporation (NEM) 0.1 $248k 12k 21.43
Koninklijke Philips Electronics NV (PHG) 0.1 $263k 9.3k 28.34
Novartis (NVS) 0.1 $261k 2.8k 93.02
GlaxoSmithKline 0.1 $259k 5.6k 46.51
Nextera Energy (NEE) 0.1 $243k 2.3k 103.89
Danaher Corporation (DHR) 0.1 $247k 2.9k 84.62
Exelon Corporation (EXC) 0.1 $251k 7.5k 33.64
EMC Corporation 0.1 $238k 9.3k 25.51
Chemed Corp Com Stk (CHE) 0.1 $239k 2.0k 119.50
Essex Property Trust (ESS) 0.1 $252k 1.1k 230.35
SPDR S&P International Small Cap (GWX) 0.1 $252k 8.7k 28.95
American Express Company (AXP) 0.1 $234k 3.0k 78.05
Hospira 0.1 $216k 2.5k 87.98
Cummins (CMI) 0.1 $227k 1.6k 138.50
Reynolds American 0.1 $214k 3.1k 69.03
Airgas 0.1 $220k 2.1k 106.00
BHP Billiton (BHP) 0.1 $204k 4.4k 46.36
Pepco Holdings 0.1 $226k 8.4k 26.85
Washington Federal (WAFD) 0.1 $202k 9.2k 21.84
Agnico (AEM) 0.1 $210k 7.5k 28.00
Vodafone Group New Adr F (VOD) 0.1 $212k 6.5k 32.67
Windstream Hldgs 0.0 $75k 10k 7.42