AT Bancorp

AT Ban as of June 30, 2015

Portfolio Holdings for AT Ban

AT Ban holds 203 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 5.4 $21M 481k 43.09
United Rentals (URI) 2.9 $11M 128k 87.62
MidWestOne Financial (MOFG) 2.4 $9.3M 282k 32.92
iShares MSCI EAFE Index Fund (EFA) 2.4 $9.2M 145k 63.48
Allergan 2.3 $8.9M 29k 303.47
McKesson Corporation (MCK) 2.1 $8.1M 36k 224.81
Micron Technology (MU) 2.0 $7.6M 403k 18.84
Best Buy (BBY) 1.9 $7.3M 225k 32.61
Hldgs (UAL) 1.9 $7.2M 135k 53.01
Mallinckrodt Pub 1.8 $6.9M 58k 117.73
Apple (AAPL) 1.8 $6.8M 54k 125.43
SPDR Gold Trust (GLD) 1.4 $5.5M 49k 112.37
Citigroup (C) 1.4 $5.5M 100k 55.24
Oracle Corporation (ORCL) 1.4 $5.2M 129k 40.30
American Airls (AAL) 1.3 $5.1M 128k 39.93
Thermo Fisher Scientific (TMO) 1.2 $4.8M 37k 129.76
Discover Financial Services (DFS) 1.2 $4.8M 82k 57.62
Valero Energy Corporation (VLO) 1.2 $4.8M 76k 62.60
Endo International (ENDPQ) 1.2 $4.7M 59k 79.65
HCC Insurance Holdings 1.2 $4.6M 60k 76.84
Mylan Nv 1.2 $4.5M 66k 67.86
Global Payments (GPN) 1.2 $4.4M 43k 103.45
Corning Incorporated (GLW) 1.1 $4.4M 222k 19.73
Deutsche Bank Ag-registered (DB) 1.1 $4.3M 143k 30.16
Gilead Sciences (GILD) 1.1 $4.3M 36k 117.07
Foot Locker (FL) 1.1 $4.2M 63k 67.01
Nextera Energy (NEE) 1.1 $4.1M 21k 196.04
Heartland Financial USA (HTLF) 1.0 $4.0M 106k 37.27
Hollyfrontier Corp 1.0 $3.9M 91k 42.69
Goldman Sachs (GS) 1.0 $3.8M 18k 208.77
CVS Caremark Corporation (CVS) 0.9 $3.7M 35k 104.90
Hewlett-Packard Company 0.9 $3.6M 120k 30.01
Exxon Mobil Corporation (XOM) 0.9 $3.5M 42k 83.03
General Electric Company 0.9 $3.3M 124k 26.48
Middleby Corporation (MIDD) 0.9 $3.3M 29k 112.24
Qualcomm (QCOM) 0.8 $3.2M 52k 62.63
Via 0.8 $3.0M 47k 64.64
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 44k 67.74
Wal-Mart Stores (WMT) 0.8 $3.0M 42k 70.92
Medtronic (MDT) 0.8 $3.0M 40k 74.09
World Fuel Services Corporation (WKC) 0.8 $2.9M 61k 47.95
Open Text Corp (OTEX) 0.7 $2.9M 71k 40.53
Microsoft Corporation (MSFT) 0.7 $2.7M 61k 44.15
Activision Blizzard 0.7 $2.7M 110k 24.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.7M 32k 85.30
East West Ban (EWBC) 0.7 $2.6M 58k 44.81
Barclays (BCS) 0.7 $2.6M 156k 16.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.6M 30k 84.88
At&t (T) 0.7 $2.5M 72k 34.80
Marathon Petroleum Corp (MPC) 0.7 $2.5M 47k 52.30
International Business Machines (IBM) 0.6 $2.5M 15k 164.95
PrivateBan 0.6 $2.5M 62k 39.81
Unum (UNM) 0.6 $2.4M 67k 35.74
Allstate Corporation (ALL) 0.6 $2.3M 36k 64.86
Prudential Financial (PRU) 0.6 $2.3M 27k 87.52
Hartford Financial Services (HIG) 0.6 $2.3M 54k 41.58
Comerica Incorporated (CMA) 0.6 $2.3M 44k 51.32
Constellation Brands (STZ) 0.6 $2.3M 19k 116.03
Team Health Holdings 0.6 $2.3M 35k 65.32
Morgan Stanley (MS) 0.6 $2.2M 58k 38.80
Delphi Automotive 0.6 $2.2M 26k 85.12
Roper Industries (ROP) 0.6 $2.2M 13k 172.38
MedAssets 0.6 $2.2M 99k 22.06
Procter & Gamble Company (PG) 0.5 $2.0M 25k 78.18
Paccar (PCAR) 0.5 $2.0M 31k 63.82
UGI Corporation (UGI) 0.5 $2.0M 58k 34.45
Dollar General (DG) 0.5 $2.0M 26k 77.72
Commscope Hldg (COMM) 0.5 $1.9M 63k 30.51
JetBlue Airways Corporation (JBLU) 0.5 $1.9M 91k 20.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.8M 17k 110.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.9M 76k 24.27
Abbvie (ABBV) 0.5 $1.8M 27k 67.06
Magna Intl Inc cl a (MGA) 0.5 $1.8M 32k 56.10
Teradyne (TER) 0.5 $1.8M 94k 19.29
Walt Disney Company (DIS) 0.5 $1.8M 16k 114.07
Intel Corporation (INTC) 0.5 $1.8M 58k 30.41
SPECTRUM BRANDS Hldgs 0.5 $1.7M 17k 101.99
Dillard's (DDS) 0.4 $1.7M 16k 105.17
Verint Systems (VRNT) 0.4 $1.6M 27k 60.75
Walgreen Boots Alliance (WBA) 0.4 $1.6M 19k 84.44
WisdomTree Investments (WT) 0.4 $1.6M 71k 21.96
J Global (ZD) 0.4 $1.6M 23k 67.92
Johnson & Johnson (JNJ) 0.4 $1.5M 16k 97.98
Lear Corporation (LEA) 0.4 $1.5M 13k 112.24
Abbott Laboratories (ABT) 0.4 $1.4M 29k 49.07
Bunge 0.4 $1.4M 16k 87.77
Amtrust Financial Services 0.4 $1.4M 22k 65.49
SVB Financial (SIVBQ) 0.3 $1.3M 9.2k 143.96
Goodyear Tire & Rubber Company (GT) 0.3 $1.3M 44k 30.14
Lannett Company 0.3 $1.3M 23k 59.45
Chevron Corporation (CVX) 0.3 $1.3M 14k 96.44
Lazard Ltd-cl A shs a 0.3 $1.3M 22k 56.25
KapStone Paper and Packaging 0.3 $1.3M 55k 23.12
WESCO International (WCC) 0.3 $1.2M 17k 68.62
Wyndham Worldwide Corporation 0.3 $1.2M 15k 81.89
BRF Brasil Foods SA (BRFS) 0.3 $1.2M 57k 20.91
Aon 0.3 $1.1M 11k 99.67
Verizon Communications (VZ) 0.3 $1.1M 23k 46.60
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 125k 8.59
3M Company (MMM) 0.3 $995k 6.4k 154.76
Honeywell International (HON) 0.3 $1.0M 9.8k 101.93
Pepsi (PEP) 0.3 $1.0M 11k 92.63
Directv 0.2 $957k 10k 92.31
Philip Morris International (PM) 0.2 $938k 12k 79.70
Financial Select Sector SPDR (XLF) 0.2 $941k 39k 24.40
Berkshire Hathaway (BRK.B) 0.2 $890k 6.5k 135.90
Deere & Company (DE) 0.2 $893k 9.2k 97.09
ConocoPhillips (COP) 0.2 $854k 14k 61.25
Schlumberger (SLB) 0.2 $834k 9.7k 85.64
iShares Barclays Agency Bond Fund (AGZ) 0.2 $839k 7.4k 113.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $851k 36k 23.72
Express Scripts Holding 0.2 $835k 9.3k 90.00
Boeing Company (BA) 0.2 $826k 6.0k 138.78
Gra (GGG) 0.2 $799k 11k 71.02
MetLife (MET) 0.2 $819k 15k 55.60
U.S. Bancorp (USB) 0.2 $751k 17k 43.52
iShares Russell 2000 Index (IWM) 0.2 $752k 6.0k 124.95
Pfizer (PFE) 0.2 $747k 23k 33.09
Alliant Energy Corporation (LNT) 0.2 $720k 13k 57.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $723k 7.1k 101.25
CSX Corporation (CSX) 0.2 $701k 21k 32.73
SPDR KBW Regional Banking (KRE) 0.2 $687k 16k 44.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $691k 6.6k 105.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $642k 13k 51.11
Cisco Systems (CSCO) 0.2 $625k 23k 27.32
Kimberly-Clark Corporation (KMB) 0.2 $610k 5.7k 107.06
PPG Industries (PPG) 0.2 $632k 5.5k 115.01
International Paper Company (IP) 0.2 $618k 13k 47.26
Colgate-Palmolive Company (CL) 0.2 $596k 9.1k 65.38
Merck & Co (MRK) 0.2 $604k 11k 56.25
Vanguard Emerging Markets ETF (VWO) 0.2 $622k 15k 41.00
Market Vectors-Inter. Muni. Index 0.2 $605k 26k 23.20
Union Pacific Corporation (UNP) 0.1 $558k 5.9k 95.30
Altria (MO) 0.1 $561k 12k 48.90
Sigma-Aldrich Corporation 0.1 $558k 4.0k 139.33
United Technologies Corporation 0.1 $595k 5.4k 110.49
Coca-Cola Company (KO) 0.1 $528k 14k 39.25
Huntsman Corporation (HUN) 0.1 $552k 25k 22.12
Kinder Morgan (KMI) 0.1 $553k 14k 38.39
Norfolk Southern (NSC) 0.1 $495k 5.7k 87.36
Bristol Myers Squibb (BMY) 0.1 $514k 7.7k 66.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $465k 4.3k 108.66
Dominion Resources (D) 0.1 $423k 6.3k 66.91
General Mills (GIS) 0.1 $416k 7.5k 55.40
Estee Lauder Companies (EL) 0.1 $411k 4.7k 86.64
Comcast Corporation (CMCSA) 0.1 $400k 6.7k 60.08
Travelers Companies (TRV) 0.1 $369k 3.8k 97.04
Raytheon Company 0.1 $390k 4.0k 96.30
Target Corporation (TGT) 0.1 $376k 4.6k 81.61
Cinemark Holdings (CNK) 0.1 $383k 9.4k 40.82
St. Jude Medical 0.1 $403k 5.5k 73.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $403k 5.1k 79.47
Caterpillar (CAT) 0.1 $327k 3.9k 84.80
Wells Fargo & Company (WFC) 0.1 $363k 6.5k 55.46
Dow Chemical Company 0.1 $339k 6.6k 51.19
Johnson Controls 0.1 $359k 7.2k 50.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $357k 3.1k 115.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $360k 11k 33.99
Powershares Senior Loan Portfo mf 0.1 $328k 14k 23.80
Fortune Brands (FBIN) 0.1 $353k 7.7k 45.88
Phillips 66 (PSX) 0.1 $357k 4.4k 80.59
Duke Energy (DUK) 0.1 $330k 4.7k 70.11
Mondelez Int (MDLZ) 0.1 $343k 8.3k 41.18
Monsanto Company 0.1 $306k 2.9k 106.38
Eli Lilly & Co. (LLY) 0.1 $290k 3.5k 83.48
Nike (NKE) 0.1 $290k 2.7k 107.89
PowerShares DB Com Indx Trckng Fund 0.1 $298k 17k 18.03
EQT Corporation (EQT) 0.1 $325k 4.0k 81.25
SPDR KBW Insurance (KIE) 0.1 $289k 4.2k 68.20
United Fire & Casualty (UFCS) 0.1 $294k 9.0k 32.72
McDonald's Corporation (MCD) 0.1 $281k 3.0k 94.93
Comcast Corporation 0.1 $278k 4.6k 59.95
United Parcel Service (UPS) 0.1 $258k 2.7k 97.11
Newmont Mining Corporation (NEM) 0.1 $257k 11k 23.36
Reynolds American 0.1 $252k 3.4k 74.78
Novartis (NVS) 0.1 $261k 2.8k 93.02
GlaxoSmithKline 0.1 $261k 6.1k 42.45
Macy's (M) 0.1 $273k 4.1k 67.28
Ca 0.1 $252k 8.6k 29.34
Danaher Corporation (DHR) 0.1 $251k 2.9k 85.90
Kellogg Company (K) 0.1 $277k 4.4k 62.74
Dover Corporation (DOV) 0.1 $283k 4.0k 70.10
Energy Select Sector SPDR (XLE) 0.1 $271k 3.6k 75.28
Chemed Corp Com Stk (CHE) 0.1 $262k 2.0k 131.00
SCANA Corporation 0.1 $253k 5.0k 50.60
Celgene Corporation 0.1 $262k 2.3k 116.06
SPDR S&P International Small Cap (GWX) 0.1 $266k 8.7k 30.56
American Express Company (AXP) 0.1 $231k 3.0k 77.62
Lincoln National Corporation (LNC) 0.1 $221k 3.7k 60.00
Hospira 0.1 $218k 2.5k 88.80
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.1k 205.48
Cummins (CMI) 0.1 $214k 1.6k 130.89
BE Aerospace 0.1 $231k 4.2k 54.71
Eastman Chemical Company (EMN) 0.1 $232k 2.9k 81.23
Koninklijke Philips Electronics NV (PHG) 0.1 $244k 9.6k 25.46
Exelon Corporation (EXC) 0.1 $232k 7.4k 31.40
EMC Corporation 0.1 $239k 9.0k 26.48
Fifth Third Ban (FITB) 0.1 $227k 11k 20.86
Essex Property Trust (ESS) 0.1 $232k 1.1k 212.07
Pepco Holdings 0.1 $227k 8.4k 26.97
Washington Federal (WAFD) 0.1 $216k 9.2k 23.36
Agnico (AEM) 0.1 $213k 7.5k 28.40
Vodafone Group New Adr F (VOD) 0.1 $237k 6.5k 36.52