AT Bancorp

Latest statistics and disclosures from AT Ban's latest quarterly 13F-HR filing:

AT Ban portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 9.99 1.38M 56.27 0.00
Vanguard Total Bond Market ETF (BND) 6.09 584158 81.08 81.80
Vanguard Short-Term Bond ETF (BSV) 5.43 530194 79.72 79.97
Schwab U S Small Cap ETF (SCHA) 5.35 660429 62.98 62.83
Vanguard Europe Pacific ETF (VEA) 4.46 881976 -4.00% 39.30 41.53
IQ Hedge Multi-Strategy Tracker (QAI) 4.29 1.15M 29.09 29.30
Sch Us Mid-cap Etf etf 4.20 689569 47.33 0.00
Vanguard Emerging Markets ETF (VWO) 2.72 532685 -7.00% 39.72 41.11
Flexsteel Industries (FLXS) 2.51 387608 50.40 50.78
SPDR Dow Jones Global Real Estate (RWO) 1.98 327485 47.08 47.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.83 138550 -2.00% 102.65 107.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.80 123186 +3.00% 113.95 115.49
SPDR Barclays Capital High Yield B (JNK) 1.43 301283 36.93 37.33
MidWestOne Financial (MOFG) 1.34 304134 +5.00% 34.29 34.75
Apple (AAPL) 1.17 63197 143.67 153.61
Heartland Financial USA (HTLF) 0.89 138657 +22.00% 49.95 45.35
Lennar Corporation (LEN) 0.82 124857 51.19 51.53
United Rentals (URI) 0.70 43498 -17.00% 125.06 111.17
Micron Technology (MU) 0.70 188501 -22.00% 28.90 29.76
Exxon Mobil Corporation (XOM) 0.68 64078 +10.00% 82.01 81.55
Global Payments (GPN) 0.64 61732 80.67 91.85
Constellation Brands (STZ) 0.64 30774 +35.00% 162.08 180.93
Synchrony Financial 0.63 142538 +9.00% 34.30 0.00
Alphabet Inc Class A cs 0.62 5696 +159.00% 847.80 0.00
Hologic (HOLX) 0.61 111232 42.55 43.35
Intel Corporation (INTC) 0.61 131380 36.07 36.26
PNM Resources (PNM) 0.59 123185 +6.00% 36.98 37.70
Foot Locker (FL) 0.57 59178 74.81 59.82
Allergan 0.56 18079 -40.00% 238.92 0.00
Thermo Fisher Scientific (TMO) 0.55 27988 +31.00% 153.58 173.42
TOTAL S.A. (TOT) 0.55 85140 +166.00% 50.42 53.00
Goldman Sachs (GS) 0.54 18151 +15.00% 229.70 223.53
Activision Blizzard (ATVI) 0.52 81803 -10.00% 49.87 58.28
JPMorgan Chase & Co. (JPM) 0.49 43783 +4.00% 87.85 85.36
Delta Air Lines (DAL) 0.48 80866 +149.00% 45.96 50.80
Middleby Corporation (MIDD) 0.48 27244 136.45 128.38
Unum (UNM) 0.47 78680 46.89 45.05
Microsoft Corporation (MSFT) 0.45 53385 +41.00% 65.86 69.96
General Electric Company (GE) 0.44 114839 29.83 27.45
AT&T; (T) 0.44 82480 41.60 38.12
Open Text Corp Com 0.44 99528 +64.00% 34.01 0.00
Johnson & Johnson (JNJ) 0.42 26411 -9.00% 124.57 126.92
Edwards Lifesciences (EW) 0.42 35126 +43.00% 94.08 114.25
Gilead Sciences (GILD) 0.42 48654 +2.00% 67.93 64.50
Pdc Energy 0.42 52203 62.34 0.00
Johnson Controls International Plc equity 0.42 76676 +75.00% 42.13 0.00
Hanesbrands (HBI) 0.39 145007 20.76 20.70
Cisco Systems (CSCO) 0.34 78270 +6.00% 33.80 31.50
Key (KEY) 0.34 146703 +92.00% 17.78 17.99
International Business Machines (IBM) 0.33 14624 172.93 152.49
iShares MSCI EAFE Index Fund (EFA) 0.33 41376 -26.00% 62.27 66.05
Nuveen Barclays Shrt Term Muni bdfund 0.33 52852 -18.00% 48.44 0.00
CenturyLink (CTL) 0.32 104703 -12.00% 23.57 24.80
Shire (SHPGY) 0.32 14225 +64.00% 174.20 0.00
* Barrick Gold Corp 0.31 126675 18.99 0.00
Delphi Automotive Plc shs 0.30 29011 -22.00% 80.50 0.00
Broad 0.29 10394 -40.00% 218.98 0.00
Bunge Limited 0.28 27914 -20.00% 79.27 0.00
SPECTRUM BRANDS Hldgs Inc 0.28 15539 138.98 0.00
Blackstone (BX) 0.27 71853 +33.00% 29.70 32.58
ArcelorMittal (MT) 0.27 249780 NEW 8.35 22.26
Ciena Corporation (CIEN) 0.27 89672 +31.00% 23.61 23.80
Hldgs Inc 0.27 29995 -41.00% 70.65 0.00
Barclays (BCS) 0.26 182834 +19.00% 11.24 10.78
Dollar General (DG) 0.26 29475 -6.00% 69.73 72.32
Medtronic 0.26 25271 +56.00% 80.58 0.00
Amazon (AMZN) 0.25 2216 -18.00% 886.52 995.78
iShares Dow Jones US Real Estate (IYR) 0.25 25135 -5.00% 78.51 79.13
Pfizer (PFE) 0.24 53563 +16.00% 34.20 32.14
Walt Disney Company (DIS) 0.24 16192 -2.00% 113.17 108.41
CVS Caremark Corporation (CVS) 0.24 23801 -58.00% 78.47 76.64
Allstate Corporation (ALL) 0.24 22487 +171.00% 81.50 86.50
Canadian Pacific Railway Ltd 0.24 12788 +387.00% 146.95 0.00
FleetCor Technologies (FLT) 0.24 12352 +117.00% 151.45 146.37
iShares Barclays Agency Bond Fund (AGZ) 0.24 16521 +17.00% 113.05 113.70
Royal Dutch Shell (RDS.A) 0.23 33297 -26.00% 52.72 0.00
Visa (V) 0.23 20223 +66.00% 88.85 94.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.23 59323 -34.00% 30.61 30.65
UGI Corporation (UGI) 0.22 34647 49.40 50.42
Abbvie 0.22 26292 64.00 0.00
Abbott Laboratories (ABT) 0.21 34569 +13.00% 46.33 44.71
DISH Network (DISH) 0.21 26234 -2.00% 63.49 64.12
ING Groep N.V. (ING) 0.21 109250 15.09 17.00
ORIX Corporation (IX) 0.21 21814 74.32 79.65
Albemarle Corporation (ALB) 0.21 15364 NEW 105.67 112.86
Industries N shs - a - 0.21 17600 -44.00% 91.21 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 18510 -48.00% 86.38 87.62
Walgreen Boots Alliance 0.21 19292 84.34 0.00
Apartment Investment and Management (AIV) 0.20 35171 44.36 43.18
Valero Energy Corporation (VLO) 0.20 23245 -18.00% 66.29 62.45
Nextera Energy Inc C om 0.20 12148 +9.00% 128.43 0.00
Procter & Gamble Company (PG) 0.20 17145 89.88 87.25
Lam Research Corporation (LRCX) 0.20 12254 +49.00% 128.38 155.12
Acadia Healthcare 0.20 36240 43.60 0.00
Facebook Inc cl a 0.20 11115 +52.00% 142.04 0.00
Hartford Financial Services (HIG) 0.19 30685 -2.00% 48.05 49.23
Chevron Corporation (CVX) 0.19 14150 -28.00% 106.06 104.72
Bristol Myers Squibb (BMY) 0.19 27495 +203.00% 54.38 53.97
Accenture 0.19 12244 +23.00% 119.85 0.00
Magna Intl Inc cl a 0.19 33636 43.16 0.00
Signature Bank (SBNY) 0.18 9378 148.44 145.18
Wal-Mart Stores (WMT) 0.18 19765 +248.00% 72.05 78.13
SVB Financial (SIVB) 0.18 7589 186.10 176.50
Mondelez Int 0.18 32566 +6.00% 43.07 0.00
Crown Castle Intl 0.18 14472 94.43 0.00
U.S. Ban (USB) 0.17 25106 +23.00% 52.86 51.44
Laboratory Corp. of America Holdings (LH) 0.17 9253 -19.00% 143.51 140.10
Liberty Media (LINTA) 0.17 64681 20.01 0.00
Lowe's Companies (LOW) 0.17 16474 +50.00% 82.22 80.91
Duke Realty Corporation (DRE) 0.17 50485 26.26 28.66
Cbre Group Inc Cl A 0.17 38074 34.80 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 92830 NEW 13.39 12.86
Pepsi (PEP) 0.16 10842 112.26 117.91
Celgene Corporation (CELG) 0.16 9924 -30.00% 124.40 116.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 10597 117.93 119.83
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.16 35536 -26.00% 34.14 34.43
Citigroup Inc 0.16 20993 -27.00% 59.80 0.00
Aon 0.16 10844 117.02 0.00
Carnival Corporation (CCL) 0.15 19423 +28.00% 58.89 63.36
Newell Rubbermaid (NWL) 0.15 25056 47.19 53.19
JetBlue Airways Corporation (JBLU) 0.15 55673 20.61 22.95
Celanese Corporation (CE) 0.15 13252 89.85 87.11
iShares Russell 2000 Index (IWM) 0.15 8703 +17.00% 137.52 137.54
Magellan Midstream Partners (MMP) 0.15 15104 76.93 73.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 14641 +6.00% 79.71 80.05
Commscope Hldg 0.15 27224 -39.00% 41.71 0.00
Berkshire Hathaway (BRK.B) 0.14 6432 167.03 0.00
Boeing Company (BA) 0.14 5989 176.47 186.59
Verizon Communications (VZ) 0.14 23198 46.24 45.32
McKesson Corporation (MCK) 0.14 6822 157.89 161.20
Diageo (DEO) 0.14 9580 NEW 115.55 121.37
Macy's (M) 0.14 36140 NEW 29.64 23.44
Philip Morris International (PM) 0.14 10161 109.09 119.83
Gra (GGG) 0.14 11250 94.13 109.38
Edison International (EIX) 0.14 13188 79.64 79.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 12582 +7.00% 84.57 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 28627 +229.00% 38.69 39.08
American Tower Reit 0.14 9139 NEW 121.52 0.00
Quintiles Transnatio Hldgs I 0.14 13846 80.50 0.00
Ally Financial 0.14 55226 20.33 0.00
Qorvo 0.14 15666 NEW 68.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 18707 NEW 55.28 0.00
3M Company (MMM) 0.13 5475 191.68 200.67
Host Hotels & Resorts (HST) 0.13 53297 18.66 18.07
Roper Industries (ROP) 0.13 4956 -5.00% 206.94 227.08
Alexion Pharmaceuticals (ALXN) 0.13 8534 NEW 121.29 97.70
British American Tobac (BTI) 0.13 15778 +100.00% 66.34 71.86
Twenty-first Century Fox 0.13 31393 -21.00% 32.38 0.00
Hd Supply 0.13 24896 41.11 0.00
Orange Sa 0.13 66597 15.55 0.00
Inc Resh Hldgs Inc cl a 0.13 22404 45.87 0.00
Comcast Corporation (CMCSA) 0.12 24662 +100.00% 37.56 40.91
Fidelity National Information Services (FIS) 0.12 11955 +3.00% 79.66 85.28
CBS Corporation (CBS) 0.12 13979 NEW 69.39 61.57
Deere & Company (DE) 0.12 8270 108.83 122.79
Fiserv (FISV) 0.12 8202 +2.00% 115.37 124.09
Oracle Corporation (ORCL) 0.12 20697 -60.00% 44.58 45.26
Enterprise Products Partners 0.12 32972 NEW 27.62 0.00
Financial Select Sector SPDR (XLF) 0.12 39708 +6.00% 23.73 23.61
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 18402 -29.00% 50.61 51.18
Time Warner (TWX) 0.11 9138 97.68 99.07
Noble Energy (NBL) 0.11 24661 NEW 34.33 29.45
Novartis AG (NVS) 0.11 11690 +4.00% 74.23 80.63
AEGON N.V. (AEG) 0.11 171010 NEW 5.13 4.91
Halliburton Company (HAL) 0.11 17407 NEW 49.19 45.76
Honeywell International (HON) 0.11 6684 125.50 133.25
Novo Nordisk A/S (NVO) 0.11 25902 34.28 41.68
Suncor Energy Inc New 0.11 27811 30.76 0.00
Powershares Senior Loan Portfo mf 0.11 38066 -47.00% 23.28 0.00
Diamondback Energy 0.11 8324 NEW 103.71 0.00
Sportsmans Whse Hldgs 0.11 176885 4.78 0.00
SPDR S&P; 500 ETF (SPY) 0.10 3015 -69.00% 250.00 241.71
Cemex SAB de CV (CX) 0.10 86823 9.08 8.38
Schlumberger (SLB) 0.10 9927 77.75 70.09
Alliant Energy Corporation (LNT) 0.10 20151 +10.00% 39.49 41.36
Nippon Telegraph & Telephone (NTT) 0.10 17907 42.84 42.84
Nxp Semiconductors N V 0.10 7632 -3.00% 103.55 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.10 32145 -9.00% 23.45 0.00
Union Pacific Corporation (UNP) 0.09 6455 -2.00% 105.99 110.57
Altria (MO) 0.09 10545 69.65 74.41
Merck & Co (MRK) 0.09 10736 63.36 64.92
Synchronoss Technologies (SNCR) 0.09 30090 -10.00% 24.39 13.25
BT (BT) 0.09 32929 -41.00% 20.08 20.23
SPDR KBW Regional Banking (KRE) 0.09 12250 54.69 52.84
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 6170 -18.00% 110.33 110.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 6740 -7.00% 101.75 101.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 13702 52.55 52.90
Kimberly-Clark Corporation (KMB) 0.08 4818 131.64 129.51
Raytheon Company (RTN) 0.08 3971 152.24 163.30
Colgate-Palmolive Company (CL) 0.08 8916 73.24 75.45
Anheuser-Busch InBev NV (BUD) 0.08 5991 109.83 118.49
Companhia de Saneamento Basi (SBS) 0.08 62692 10.40 8.90
MetLife (MET) 0.08 11343 52.49 51.05
Embotelladora Andina SA (AKO.B) 0.08 25443 23.39 0.00
Aercap Holdings Nv Ord Cmn 0.07 11633 45.96 0.00
Coca-Cola Company (KO) 0.07 13306 42.46 45.39
McDonald's Corporation (MCD) 0.07 4420 129.45 149.86
Norfolk Southern (NSC) 0.07 5114 111.11 122.33
ConocoPhillips (COP) 0.07 11091 50.11 45.35
United Technologies Corporation (UTX) 0.07 5046 111.75 121.85
Cencosud S A sponsored ads 0.07 55004 9.28 0.00
Alphabet Inc Class C cs 0.07 620 831.78 0.00
CSX Corporation (CSX) 0.06 10162 -13.00% 46.55 53.96
Dominion Resources (D) 0.06 6307 75.47 81.03
Reynolds American (RAI) 0.06 6513 66.67 66.98
Dow Chemical Company (DOW) 0.06 6721 64.22 61.06
Rio Tinto (RIO) 0.06 11603 40.70 40.98
PetroChina Company (PTR) 0.06 6056 73.28 67.78
Huntsman Corporation (HUN) 0.06 20000 24.55 24.75
ISHARES TR MSCI Small Cap msci small cap 0.06 8261 -29.00% 54.13 0.00
Tortoise Energy Infrastructure (TYG) 0.06 12999 34.93 32.55
Fortune Brands 0.06 7694 60.83 0.00
Tegna Inc Com stock 0.06 18938 -10.00% 24.39 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 9652 -7.00% 47.96 0.00
Caterpillar (CAT) 0.05 4563 90.91 105.66
Travelers Companies (TRV) 0.05 2911 -15.00% 120.62 123.66
Wells Fargo & Company (WFC) 0.05 7704 -39.00% 55.41 52.41
General Mills (GIS) 0.05 6781 59.18 57.32
Estee Lauder Companies (EL) 0.05 4658 84.80 93.70
Chemed Corp Com Stk 0.05 2000 182.50 0.00
National Grid (NGG) 0.05 6647 63.43 69.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3780 -17.00% 105.07 105.34
United Fire & Casualty 0.05 8984 42.74 0.00
Duke Energy 0.05 4644 81.61 0.00
Eli Lilly & Co. (LLY) 0.04 3544 85.71 78.05
United Parcel Service (UPS) 0.04 2836 +8.00% 107.69 105.87
International Paper Company (IP) 0.04 5423 50.21 52.42
Koninklijke Philips Electronics NV (PHG) 0.04 9583 32.14 35.13
GlaxoSmithKline (GSK) 0.04 6729 -18.00% 42.55 42.67
Target Corporation (TGT) 0.04 4655 59.70 54.40
Kellogg Company (K) 0.04 4408 72.60 72.62
Dover Corporation (DOV) 0.04 4102 75.27 82.50
SCANA Corporation (SCG) 0.04 5000 65.40 67.86
Washington Federal (WFSL) 0.04 9248 33.09 0.00
SPDR KBW Insurance (KIE) 0.04 3357 86.13 86.22
Vanguard Value ETF (VTV) 0.04 3612 95.24 95.71
Express Scripts Holding 0.04 4396 -5.00% 65.00 0.00
Monsanto Company (MON) 0.03 2306 104.17 116.78
Cummins (CMI) 0.03 1578 -3.00% 151.46 156.64
PPG Industries (PPG) 0.03 2037 -9.00% 104.73 107.24
Morgan Stanley (MS) 0.03 5776 +9.00% 46.88 42.84
Lockheed Martin Corporation (LMT) 0.03 882 259.26 283.65
NIKE (NKE) 0.03 4872 +7.00% 54.42 52.59
Stryker Corporation (SYK) 0.03 1532 NEW 134.15 141.27
Exelon Corporation (EXC) 0.03 6677 37.04 35.82
Prudential Financial (PRU) 0.03 2174 NEW 106.03 105.07
PPL Corporation (PPL) 0.03 5588 NEW 37.40 39.86
Enbridge Inc 0.03 5420 NEW 41.88 0.00
Community Bank System (CBU) 0.03 4000 NEW 55.00 54.51
Cinemark Holdings (CNK) 0.03 5018 -23.00% 44.24 40.49
Aqua America (WTR) 0.03 6313 NEW 32.16 32.58
EQT Corporation (EQT) 0.03 4000 61.00 56.69
SPDR S&P; MidCap 400 ETF (MDY) 0.03 675 312.59 314.31
Vanguard Large-Cap ETF (VV) 0.03 2460 108.13 110.92
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11120 15.20 14.87

Past 13F-HR SEC Filings for AT Ban

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