AT Bancorp

AT Ban as of March 31, 2011

Portfolio Holdings for AT Ban

AT Ban holds 143 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.5 $21M 1.3M 16.39
Flexsteel Industries (FLXS) 7.0 $20M 1.3M 15.06
Exxon Mobil Corporation (XOM) 3.2 $9.3M 110k 84.12
International Business Machines (IBM) 2.3 $6.5M 40k 163.06
General Electric Company 2.2 $6.4M 319k 20.05
ConocoPhillips (COP) 2.0 $5.8M 72k 79.87
SPDR Gold Trust (GLD) 1.9 $5.5M 40k 139.85
Apple (AAPL) 1.9 $5.5M 16k 348.49
MidWestOne Financial (MOFG) 1.8 $5.1M 344k 14.84
Pan American Silver Corp Can (PAAS) 1.6 $4.6M 125k 37.13
At&t (T) 1.5 $4.3M 140k 30.61
McKesson Corporation (MCK) 1.5 $4.2M 54k 79.04
Herbalife Ltd Com Stk (HLF) 1.4 $4.1M 50k 81.35
Procter & Gamble Company (PG) 1.4 $4.0M 65k 61.59
Oracle Corporation (ORCL) 1.4 $3.9M 115k 33.43
Intel Corporation (INTC) 1.3 $3.8M 186k 20.18
Heartland Financial USA (HTLF) 1.3 $3.7M 219k 17.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.7M 34k 108.21
Philip Morris International (PM) 1.3 $3.6M 56k 65.63
Schlumberger (SLB) 1.2 $3.4M 37k 93.28
InterDigital (IDCC) 1.1 $3.3M 69k 47.71
Baker Hughes Incorporated 1.1 $3.2M 44k 73.43
Pepsi (PEP) 1.1 $3.1M 48k 64.41
ITT Corporation 1.1 $3.1M 51k 60.05
Walt Disney Company (DIS) 1.1 $3.0M 70k 43.09
Thermo Fisher Scientific (TMO) 1.0 $2.9M 52k 55.56
Microsoft Corporation (MSFT) 1.0 $2.9M 114k 25.39
Tupperware Brands Corporation (TUP) 1.0 $2.8M 48k 59.69
McDonald's Corporation (MCD) 1.0 $2.8M 37k 76.10
Pfizer (PFE) 1.0 $2.8M 139k 20.31
Ultra Petroleum 1.0 $2.7M 56k 49.24
Danaher Corporation (DHR) 1.0 $2.7M 53k 51.89
Veeco Instruments (VECO) 0.9 $2.7M 53k 50.83
CSX Corporation (CSX) 0.9 $2.7M 34k 78.63
Monsanto Company 0.9 $2.7M 37k 72.25
Johnson & Johnson (JNJ) 0.9 $2.6M 45k 59.26
Directv 0.9 $2.6M 56k 46.81
Accenture (ACN) 0.9 $2.6M 47k 54.97
Dominion Resources (D) 0.9 $2.5M 55k 44.69
Praxair 0.9 $2.4M 24k 101.60
Colgate-Palmolive Company (CL) 0.8 $2.4M 30k 80.76
Altria (MO) 0.8 $2.4M 91k 26.02
LSI Corporation 0.8 $2.3M 344k 6.80
3M Company (MMM) 0.8 $2.3M 25k 93.51
Hewlett-Packard Company 0.8 $2.3M 56k 40.97
Roper Industries (ROP) 0.8 $2.3M 27k 86.49
Darden Restaurants (DRI) 0.8 $2.2M 46k 49.12
Chesapeake Energy Corporation 0.8 $2.2M 66k 33.53
AECOM Technology Corporation (ACM) 0.8 $2.2M 80k 27.73
CVS Caremark Corporation (CVS) 0.8 $2.2M 63k 34.32
Nike (NKE) 0.8 $2.1M 28k 75.68
Kohl's Corporation (KSS) 0.7 $2.1M 39k 53.04
Core Laboratories 0.7 $2.0M 20k 102.20
General Dynamics Corporation (GD) 0.7 $2.0M 27k 76.56
Ingersoll-rand Co Ltd-cl A 0.7 $2.0M 41k 48.31
America Movil Sab De Cv spon adr l 0.7 $1.9M 33k 58.10
Target Corporation (TGT) 0.7 $1.9M 39k 50.00
Express Scripts 0.7 $1.9M 34k 55.63
Varian Medical Systems 0.7 $1.8M 27k 67.65
Warner Chilcott Plc - 0.7 $1.9M 81k 23.26
Chevron Corporation (CVX) 0.6 $1.8M 17k 107.48
Cisco Systems (CSCO) 0.6 $1.8M 107k 17.15
Thompson Creek Metals 0.6 $1.8M 147k 12.54
Middleby Corporation (MIDD) 0.6 $1.8M 19k 93.15
Public Service Enterprise (PEG) 0.6 $1.7M 55k 31.51
SPDR KBW Regional Banking (KRE) 0.6 $1.7M 64k 26.63
Murphy Oil Corporation (MUR) 0.6 $1.7M 23k 73.44
Carter's (CRI) 0.6 $1.6M 55k 28.64
Activision Blizzard 0.6 $1.6M 147k 10.96
Newmont Mining Corporation (NEM) 0.5 $1.5M 28k 54.37
Watson Pharmaceuticals 0.5 $1.4M 26k 56.01
BMC Software 0.5 $1.4M 29k 49.73
Harris Corporation 0.5 $1.4M 27k 49.58
Yongye International 0.5 $1.3M 218k 6.13
Reinsurance Group of America (RGA) 0.5 $1.3M 20k 62.78
Abbott Laboratories (ABT) 0.5 $1.3M 27k 47.90
SPDR KBW Insurance (KIE) 0.4 $1.2M 27k 44.12
International Paper Company (IP) 0.4 $1.1M 37k 30.00
Medicis Pharmaceutical Corporation 0.4 $1.1M 34k 32.00
Hartford Financial Services (HIG) 0.4 $1.0M 38k 26.93
Airgas 0.4 $1.0M 15k 66.46
Siemens (SIEGY) 0.3 $1.0M 7.3k 137.78
UGI Corporation (UGI) 0.3 $940k 29k 32.88
JPMorgan Chase & Co. (JPM) 0.3 $918k 19k 48.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $898k 12k 77.39
Cognizant Technology Solutions (CTSH) 0.3 $867k 11k 81.41
Goldcorp 0.3 $830k 17k 49.79
Verizon Communications (VZ) 0.3 $767k 20k 38.56
Aon Corporation 0.3 $731k 14k 52.92
Deere & Company (DE) 0.3 $747k 7.7k 96.67
Walgreen Company 0.3 $755k 19k 40.16
Laboratory Corp. of America Holdings (LH) 0.2 $709k 7.7k 92.13
Fresh Del Monte Produce (FDP) 0.2 $724k 28k 26.10
Edison International (EIX) 0.2 $692k 19k 36.59
Coca-Cola Company (KO) 0.2 $636k 9.6k 66.31
Barrick Gold Corp (GOLD) 0.2 $562k 11k 51.55
United Technologies Corporation 0.2 $573k 6.7k 85.00
Gra (GGG) 0.2 $557k 12k 45.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $549k 5.2k 105.26
Prudential Financial (PRU) 0.2 $526k 8.5k 61.90
Wells Fargo & Company (WFC) 0.2 $484k 15k 32.14
Boeing Company (BA) 0.2 $482k 6.5k 74.01
Fortune Brands 0.2 $494k 8.2k 60.00
Agnico (AEM) 0.2 $498k 7.5k 66.40
U.S. Bancorp (USB) 0.2 $456k 18k 26.01
Duke Energy Corporation 0.2 $458k 25k 18.55
General Mills (GIS) 0.2 $463k 13k 36.55
BE Aerospace 0.1 $420k 12k 35.51
BHP Billiton (BHP) 0.1 $422k 4.4k 95.91
Vanguard Emerging Markets ETF (VWO) 0.1 $431k 8.8k 48.95
Honeywell International (HON) 0.1 $401k 6.7k 59.65
Amphenol Corporation (APH) 0.1 $414k 7.6k 54.27
Berkshire Hathaway (BRK.B) 0.1 $368k 4.4k 84.00
Allstate Corporation (ALL) 0.1 $358k 11k 32.00
Norfolk Southern (NSC) 0.1 $346k 5.1k 67.98
ProShares Short S&P500 0.1 $329k 8.0k 41.12
Alliant Energy Corporation (LNT) 0.1 $354k 9.1k 38.91
Bristol Myers Squibb (BMY) 0.1 $321k 12k 26.46
Union Pacific Corporation (UNP) 0.1 $318k 3.2k 98.27
Merck & Co (MRK) 0.1 $326k 9.6k 34.13
Dow Chemical Company 0.1 $296k 7.9k 37.69
Johnson Controls 0.1 $287k 6.8k 42.40
Koninklijke Philips Electronics NV (PHG) 0.1 $299k 9.3k 32.22
Citi 0.1 $277k 59k 4.66
Energy Select Sector SPDR (XLE) 0.1 $287k 3.6k 79.72
Royal Gold (RGLD) 0.1 $298k 5.7k 52.43
Comcast Corporation (CMCSA) 0.1 $247k 10k 24.69
Kimberly-Clark Corporation (KMB) 0.1 $257k 3.9k 65.31
Valero Energy Corporation (VLO) 0.1 $256k 8.6k 29.85
Sigma-Aldrich Corporation 0.1 $255k 4.0k 63.75
Ford Motor Company (F) 0.1 $256k 17k 15.00
Kellogg Company (K) 0.1 $261k 4.6k 56.41
Dover Corporation (DOV) 0.1 $266k 4.0k 65.84
Utilities SPDR (XLU) 0.1 $255k 8.0k 31.88
Spdr S&p 500 Etf (SPY) 0.1 $231k 1.7k 132.38
Kraft Foods 0.1 $225k 7.2k 31.35
Medtronic 0.1 $239k 6.1k 39.36
Estee Lauder Companies (EL) 0.1 $224k 2.3k 96.18
SPDR S&P International Small Cap (GWX) 0.1 $235k 7.4k 31.60
Caterpillar (CAT) 0.1 $208k 1.9k 111.47
Vodafone 0.1 $208k 7.3k 28.68
Kinder Morgan Energy Partners 0.1 $204k 2.8k 74.29
Medtronic Inc note 1.625% 4/1 0.0 $21k 20k 1.05