AT Bancorp

AT Ban as of June 30, 2011

Portfolio Holdings for AT Ban

AT Ban holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.3 $20M 1.3M 15.35
Exxon Mobil Corporation (XOM) 3.3 $8.9M 110k 81.38
International Business Machines (IBM) 2.5 $6.8M 40k 171.56
Flexsteel Industries (FLXS) 2.4 $6.6M 452k 14.62
General Electric Company 2.2 $6.1M 322k 18.86
ConocoPhillips (COP) 2.1 $5.8M 77k 75.18
SPDR Gold Trust (GLD) 2.1 $5.8M 39k 146.00
Apple (AAPL) 2.0 $5.5M 17k 335.67
Herbalife Ltd Com Stk (HLF) 1.9 $5.3M 92k 57.64
MidWestOne Financial (MOFG) 1.8 $4.9M 342k 14.45
McKesson Corporation (MCK) 1.7 $4.5M 54k 83.65
At&t (T) 1.6 $4.4M 140k 31.41
Intel Corporation (INTC) 1.5 $4.1M 186k 22.16
Procter & Gamble Company (PG) 1.5 $4.1M 65k 63.56
Pan American Silver Corp Can (PAAS) 1.4 $3.9M 125k 30.89
Oracle Corporation (ORCL) 1.4 $3.8M 115k 32.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.7M 34k 110.14
Philip Morris International (PM) 1.4 $3.7M 56k 66.78
Pepsi (PEP) 1.3 $3.5M 50k 70.42
Thermo Fisher Scientific (TMO) 1.3 $3.5M 54k 64.39
Tupperware Brands Corporation (TUP) 1.2 $3.2M 48k 67.43
Baker Hughes Incorporated 1.2 $3.2M 44k 72.56
Heartland Financial USA (HTLF) 1.2 $3.2M 219k 14.55
Schlumberger (SLB) 1.2 $3.2M 37k 86.39
ITT Corporation 1.1 $3.0M 52k 58.92
Harris Corporation 1.1 $3.0M 67k 45.06
McDonald's Corporation (MCD) 1.1 $3.0M 35k 84.32
Johnson & Johnson (JNJ) 1.1 $3.0M 45k 66.52
Microsoft Corporation (MSFT) 1.1 $2.9M 113k 26.00
Directv 1.0 $2.8M 56k 50.82
Danaher Corporation (DHR) 1.0 $2.8M 54k 53.00
Pfizer (PFE) 1.0 $2.8M 136k 20.60
Accenture (ACN) 1.0 $2.8M 46k 60.42
InterDigital (IDCC) 1.0 $2.8M 69k 40.85
Veeco Instruments (VECO) 1.0 $2.6M 54k 48.41
Colgate-Palmolive Company (CL) 0.9 $2.6M 30k 87.40
Walt Disney Company (DIS) 0.9 $2.5M 65k 39.04
Monsanto Company 0.9 $2.5M 35k 72.53
Dominion Resources (D) 0.9 $2.5M 52k 48.28
Praxair 0.9 $2.5M 23k 108.39
LSI Corporation 0.9 $2.5M 349k 7.12
CVS Caremark Corporation (CVS) 0.9 $2.4M 64k 37.58
Altria (MO) 0.9 $2.4M 91k 26.41
Nike (NKE) 0.9 $2.4M 27k 89.98
CSX Corporation (CSX) 0.8 $2.3M 88k 26.23
3M Company (MMM) 0.8 $2.3M 25k 94.84
AECOM Technology Corporation (ACM) 0.8 $2.2M 82k 27.34
Roper Industries (ROP) 0.8 $2.2M 27k 83.30
Darden Restaurants (DRI) 0.8 $2.1M 43k 49.77
Ultra Petroleum 0.8 $2.1M 45k 45.80
Warner Chilcott Plc - 0.7 $2.0M 82k 24.14
General Dynamics Corporation (GD) 0.7 $2.0M 26k 74.53
Varian Medical Systems 0.7 $1.9M 27k 70.03
Express Scripts 0.7 $1.9M 35k 53.95
Ingersoll-rand Co Ltd-cl A 0.7 $1.8M 41k 45.42
Kohl's Corporation (KSS) 0.7 $1.8M 36k 50.02
Core Laboratories 0.7 $1.8M 16k 111.56
Watson Pharmaceuticals 0.7 $1.8M 26k 68.74
Middleby Corporation (MIDD) 0.7 $1.8M 19k 94.04
America Movil Sab De Cv spon adr l 0.6 $1.7M 32k 53.89
Target Corporation (TGT) 0.6 $1.7M 37k 46.92
Activision Blizzard 0.6 $1.7M 146k 11.67
Chevron Corporation (CVX) 0.6 $1.7M 16k 102.80
Cisco Systems (CSCO) 0.6 $1.7M 107k 15.61
Public Service Enterprise (PEG) 0.6 $1.7M 51k 32.64
BMC Software 0.6 $1.6M 29k 54.70
Newmont Mining Corporation (NEM) 0.6 $1.5M 28k 54.37
Murphy Oil Corporation (MUR) 0.6 $1.5M 23k 65.66
Thompson Creek Metals 0.5 $1.5M 149k 9.98
Abbott Laboratories (ABT) 0.5 $1.4M 26k 53.89
Medicis Pharmaceutical Corporation 0.5 $1.3M 34k 38.14
Reinsurance Group of America (RGA) 0.5 $1.2M 21k 60.88
Chesapeake Energy Corporation 0.4 $1.2M 39k 29.80
International Paper Company (IP) 0.4 $1.1M 38k 30.00
Ann 0.4 $1.1M 43k 26.10
SPDR KBW Regional Banking (KRE) 0.4 $1.1M 41k 25.46
Yongye International 0.4 $1.1M 204k 5.25
Hartford Financial Services (HIG) 0.4 $1.0M 39k 26.38
World Fuel Services Corporation (WKC) 0.4 $1.0M 29k 35.93
Life Technologies 0.4 $999k 19k 52.06
Siemens (SIEGY) 0.4 $1.0M 7.3k 137.78
Cummins (CMI) 0.3 $931k 9.0k 103.48
Complete Production Services 0.3 $927k 28k 33.36
CVR Energy (CVI) 0.3 $913k 37k 24.63
UGI Corporation (UGI) 0.3 $912k 29k 31.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $909k 12k 78.34
Goldcorp 0.3 $805k 17k 48.29
Walgreen Company 0.3 $798k 19k 42.45
United Rentals (URI) 0.3 $768k 30k 25.39
Patriot Coal Corp 0.3 $761k 34k 22.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $760k 7.2k 105.26
JPMorgan Chase & Co. (JPM) 0.3 $747k 18k 42.17
Verizon Communications (VZ) 0.3 $740k 20k 37.21
Fresh Del Monte Produce (FDP) 0.3 $740k 28k 26.66
Edison International (EIX) 0.3 $724k 19k 38.73
Aon Corporation 0.3 $698k 14k 51.33
AGCO Corporation (AGCO) 0.3 $716k 15k 49.39
McDermott International 0.3 $711k 36k 19.81
Coca-Cola Company (KO) 0.2 $645k 9.6k 67.24
Carter's (CRI) 0.2 $655k 21k 30.67
Deere & Company (DE) 0.2 $623k 7.6k 81.67
Gra (GGG) 0.2 $621k 12k 50.69
United Technologies Corporation 0.2 $592k 6.7k 88.33
Prudential Financial (PRU) 0.2 $534k 8.5k 63.10
Barrick Gold Corp (GOLD) 0.2 $506k 11k 46.39
Fortune Brands 0.2 $518k 8.6k 60.00
Boeing Company (BA) 0.2 $482k 6.5k 74.01
U.S. Bancorp (USB) 0.2 $455k 18k 26.01
General Mills (GIS) 0.2 $474k 13k 37.19
Agnico (AEM) 0.2 $473k 7.5k 63.07
Duke Energy Corporation 0.2 $436k 24k 18.55
BE Aerospace 0.2 $439k 11k 40.79
BHP Billiton (BHP) 0.1 $416k 4.4k 94.55
Norfolk Southern (NSC) 0.1 $381k 5.1k 74.85
Vanguard Emerging Markets ETF (VWO) 0.1 $382k 7.8k 48.95
Bristol Myers Squibb (BMY) 0.1 $351k 12k 28.93
Airgas 0.1 $355k 5.1k 70.00
Allstate Corporation (ALL) 0.1 $350k 11k 32.00
Honeywell International (HON) 0.1 $362k 6.1k 59.53
Alliant Energy Corporation (LNT) 0.1 $359k 8.8k 40.65
Berkshire Hathaway (BRK.B) 0.1 $332k 4.4k 76.00
Union Pacific Corporation (UNP) 0.1 $338k 3.2k 104.45
Merck & Co (MRK) 0.1 $329k 9.6k 34.13
Royal Gold (RGLD) 0.1 $333k 5.7k 58.59
SPDR KBW Insurance (KIE) 0.1 $336k 8.0k 42.00
Sigma-Aldrich Corporation 0.1 $294k 4.0k 73.50
Franklin Resources (BEN) 0.1 $272k 1.9k 140.00
Dow Chemical Company 0.1 $259k 7.2k 36.05
Johnson Controls 0.1 $280k 6.6k 42.40
Hewlett-Packard Company 0.1 $267k 6.9k 38.46
Kellogg Company (K) 0.1 $260k 4.6k 56.41
Dover Corporation (DOV) 0.1 $274k 4.0k 67.87
Energy Select Sector SPDR (XLE) 0.1 $271k 3.6k 75.28
Citigroup (C) 0.1 $259k 6.3k 41.45
Comcast Corporation (CMCSA) 0.1 $239k 9.4k 25.33
Kimberly-Clark Corporation (KMB) 0.1 $255k 3.8k 66.46
Kraft Foods 0.1 $252k 7.2k 35.20
Medtronic 0.1 $234k 6.1k 38.54
Koninklijke Philips Electronics NV (PHG) 0.1 $238k 9.3k 25.65
Amphenol Corporation (APH) 0.1 $245k 4.5k 54.21
Estee Lauder Companies (EL) 0.1 $245k 2.3k 105.20
SPDR S&P International Small Cap (GWX) 0.1 $236k 7.4k 31.73
Us Natural Gas Fd Etf 0.1 $251k 23k 11.03
Valero Energy Corporation (VLO) 0.1 $219k 8.6k 25.53
Ford Motor Company (F) 0.1 $225k 16k 14.29
EQT Corporation (EQT) 0.1 $210k 4.0k 52.50
Bank of America Corporation (BAC) 0.0 $102k 10k 9.76
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00