AT Bancorp

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

AT Ban portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 9.67 1.37M +55.00% 53.26 0.00
Vanguard Total Bond Market ETF (BND) 6.20 577631 +2.00% 80.79 81.05
Vanguard Short-Term Bond ETF (BSV) 5.58 529146 +62.00% 79.45 79.74
Schwab U S Small Cap ETF (SCHA) 5.40 660859 +27.00% 61.48 64.02
Vanguard Europe Pacific ETF (VEA) 4.47 921643 +28.00% 36.54 38.61
IQ Hedge Multi-Strategy Tracker (QAI) 4.31 1.13M 28.67 29.10
Sch Us Mid-cap Etf etf 4.21 701291 +76.00% 45.15 0.00
Flexsteel Industries (FLXS) 3.17 387385 -2.00% 61.67 52.94
Vanguard Emerging Markets ETF (VWO) 2.72 572803 +81.00% 35.78 39.59
SPDR Dow Jones Global Real Estate (RWO) 2.06 330163 -6.00% 46.86 47.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.77 142027 -25.00% 94.03 101.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.74 119011 -18.00% 110.22 113.28
SPDR Barclays Capital High Yield B (JNK) 1.48 305364 +12.00% 36.45 37.11
MidWestOne Financial (MOFG) 1.44 288256 37.60 37.11
Apple (AAPL) 0.97 62941 +25.00% 115.81 137.11
Allergan 0.85 30452 +17.00% 210.02 0.00
United Rentals (URI) 0.74 52741 -50.00% 105.58 128.06
Lennar Corporation (LEN) 0.72 125843 -9.00% 42.93 47.31
Heartland Financial USA (HTLF) 0.72 113109 +21.00% 48.02 50.05
Micron Technology (MU) 0.71 243740 -40.00% 21.92 23.75
Exxon Mobil Corporation (XOM) 0.70 58117 +5.00% 90.24 80.93
Intel Corporation (INTC) 0.63 131001 -26.00% 36.27 36.07
Synchrony Financial 0.63 129812 -29.00% 36.27 0.00
Hologic (HOLX) 0.60 111904 -7.00% 40.12 40.27
CVS Caremark Corporation (CVS) 0.60 56948 -30.00% 78.90 80.16
Global Payments (GPN) 0.56 60891 -12.00% 69.41 78.70
Foot Locker (FL) 0.56 59859 -10.00% 70.90 71.02
PNM Resources (PNM) 0.53 115384 -9.00% 34.30 35.10
Pdc Energy 0.51 53206 -3.00% 72.59 0.00
Goldman Sachs (GS) 0.50 15681 -34.00% 239.48 251.73
Open Text Corp Com 0.50 60655 -6.00% 61.81 0.00
Hldgs Inc 0.50 51332 -46.00% 72.88 0.00
JPMorgan Chase & Co. (JPM) 0.48 41901 -4.00% 86.30 91.06
General Electric Company (GE) 0.48 115743 31.52 30.33
Middleby Corporation (MIDD) 0.47 27324 -10.00% 128.79 137.97
AT&T; (T) 0.46 81106 -3.00% 42.62 41.59
Unum (UNM) 0.46 78724 -17.00% 43.93 48.31
Constellation Brands (STZ) 0.46 22703 +22.00% 153.31 160.20
Johnson & Johnson (JNJ) 0.45 29169 +84.00% 115.22 119.52
Gilead Sciences (GILD) 0.45 47662 -24.00% 71.61 68.83
Activision Blizzard (ATVI) 0.44 91802 -9.00% 36.11 45.23
iShares MSCI EAFE Index Fund (EFA) 0.43 56121 57.71 60.70
Hanesbrands (HBI) 0.42 145796 -7.00% 21.57 21.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.41 36248 +24.00% 85.70 86.26
Broad 0.41 17493 -27.00% 176.79 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.41 64809 -19.00% 47.93 0.00
Thermo Fisher Scientific (TMO) 0.40 21341 +28.00% 141.08 158.02
CenturyLink (CTL) 0.38 119690 +70.00% 23.78 24.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 90769 +14.00% 30.53 30.60
Industries N shs - a - 0.36 31722 -27.00% 85.78 0.00
Bunge Limited 0.34 35034 -55.00% 72.23 0.00
Royal Dutch Shell (RDS.A) 0.33 45148 -10.00% 54.38 0.00
Delphi Automotive Plc shs 0.33 37216 -20.00% 67.36 0.00
International Business Machines (IBM) 0.32 14630 165.43 181.15
Microsoft Corporation (MSFT) 0.31 37821 +86.00% 62.12 64.36
Chevron Corporation (CVX) 0.31 19908 -17.00% 117.73 110.38
Edwards Lifesciences (EW) 0.31 24509 NEW 93.72 92.21
Dollar General (DG) 0.31 31600 -30.00% 74.08 77.38
SPDR S&P; 500 ETF (SPY) 0.30 9965 +770.00% 223.53 236.28
Cisco Systems (CSCO) 0.30 73672 -9.00% 30.22 34.09
* Barrick Gold Corp 0.27 128267 -14.00% 15.98 0.00
Oracle Corporation (ORCL) 0.27 52919 -3.00% 38.45 42.51
Amazon (AMZN) 0.27 2734 +16.00% 750.00 855.61
iShares Dow Jones US Real Estate (IYR) 0.27 26520 -3.00% 76.94 79.57
Valero Energy Corporation (VLO) 0.26 28658 -24.00% 68.33 66.01
SPECTRUM BRANDS Hldgs Inc 0.25 15539 -18.00% 122.35 0.00
Johnson Controls International Plc equity 0.24 43589 -25.00% 41.20 0.00
Walt Disney Company (DIS) 0.23 16534 +14.00% 104.51 110.12
ORIX Corporation (IX) 0.23 21814 -34.00% 77.85 78.05
Powershares Senior Loan Portfo mf 0.23 72665 NEW 23.37 0.00
Citigroup Inc 0.23 28990 -72.00% 59.42 0.00
Alphabet Inc Class A cs 0.23 2195 NEW 792.63 0.00
TOTAL S.A. (TOT) 0.22 31958 -45.00% 50.97 51.06
Barclays (BCS) 0.22 153021 -63.00% 11.00 11.70
Celgene Corporation (CELG) 0.22 14348 115.76 119.27
Ciena Corporation (CIEN) 0.22 68172 -16.00% 24.42 25.81
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 48052 +33.00% 33.92 34.12
Abbvie 0.22 25997 -2.00% 64.00 0.00
Commscope Hldg 0.22 44921 -24.00% 37.21 0.00
Sportsmans Whse Hldgs 0.22 176885 +48.00% 9.39 0.00
Walgreen Boots Alliance 0.22 19292 84.34 0.00
Apartment Investment and Management (AIV) 0.21 35171 -12.00% 45.45 45.43
DISH Network (DISH) 0.21 26918 -3.00% 57.94 62.40
Delta Air Lines (DAL) 0.21 32369 NEW 49.17 50.93
Southwest Airlines (LUV) 0.21 31192 NEW 49.85 57.91
UGI Corporation (UGI) 0.21 34647 -10.00% 46.08 47.83
Consumer Staples Select Sect. SPDR (XLP) 0.21 30716 NEW 51.70 54.96
iShares Barclays Agency Bond Fund (AGZ) 0.21 14026 -57.00% 112.62 112.94
Hartford Financial Services (HIG) 0.20 31458 -7.00% 47.66 48.69
Pfizer (PFE) 0.20 45837 -34.00% 32.46 33.59
Laboratory Corp. of America Holdings (LH) 0.20 11508 +21.00% 128.36 139.02
QUALCOMM (QCOM) 0.20 23407 +23.00% 65.21 57.10
Shire (SHPGY) 0.20 8623 -33.00% 170.39 0.00
ING Groep N.V. (ING) 0.20 109250 -34.00% 14.10 14.15
Signature Bank (SBNY) 0.19 9413 -27.00% 150.19 159.53
Blackstone (BX) 0.19 53915 -44.00% 27.04 30.32
Procter & Gamble Company (PG) 0.19 17091 -48.00% 84.33 91.44
Magna Intl Inc cl a 0.19 33636 -58.00% 43.41 0.00
Nextera Energy Inc C om 0.18 11080 +384.00% 119.44 0.00
Key (KEY) 0.18 76190 -23.00% 18.27 18.93
Duke Realty Corporation (DRE) 0.18 50510 -9.00% 26.55 25.30
Mondelez Int 0.18 30462 -4.00% 44.32 0.00
SVB Financial (SIVB) 0.17 7589 -35.00% 171.58 188.15
JetBlue Airways Corporation (JBLU) 0.17 55673 -18.00% 22.42 19.92
Liberty Media (LINTA) 0.17 64681 -15.00% 19.98 0.00
Synchronoss Technologies (SNCR) 0.17 33733 -26.00% 38.29 30.89
BT (BT) 0.17 56612 -34.00% 23.04 20.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 10660 +553.00% 117.16 117.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 26080 -34.00% 49.54 51.66
Chubb 0.17 9873 NEW 132.13 0.00
Abbott Laboratories (ABT) 0.16 30554 38.42 45.01
Verizon Communications (VZ) 0.16 22889 51.40 49.67
Cbre Group Inc Cl A 0.16 38074 -9.00% 31.49 0.00
Acadia Healthcare 0.16 36240 +2.00% 33.09 0.00
Crown Castle Intl 0.16 14242 -13.00% 86.76 0.00
Inc Resh Hldgs Inc cl a 0.16 22404 -18.00% 52.60 0.00
Newell Rubbermaid (NWL) 0.15 25056 -26.00% 44.65 47.25
Pepsi (PEP) 0.15 10796 105.03 109.41
Accenture 0.15 9889 +7.00% 117.12 0.00
Magellan Midstream Partners (MMP) 0.15 15104 75.61 78.48
Aon 0.15 10844 106.38 0.00
Twenty-first Century Fox 0.15 40178 NEW 28.05 0.00
Medtronic 0.15 16143 -15.00% 71.25 0.00
U.S. Ban (USB) 0.14 20306 52.86 55.31
Berkshire Hathaway (BRK.B) 0.14 6432 162.69 0.00
Mid-America Apartment (MAA) 0.14 10687 +20.00% 97.95 100.35
Celanese Corporation (CE) 0.14 13272 NEW 78.78 90.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 13741 +57.00% 79.38 79.74
Quintiles Transnatio Hldgs I 0.14 13846 NEW 76.07 0.00
Hd Supply 0.14 24421 NEW 42.50 0.00
Ally Financial 0.14 55226 -11.00% 19.03 0.00
3M Company (MMM) 0.13 5475 -12.00% 179.07 186.04
Host Hotels & Resorts (HST) 0.13 53276 -28.00% 18.84 18.35
McKesson Corporation (MCK) 0.13 6887 -78.00% 138.89 149.05
CIGNA Corporation (CI) 0.13 7366 -21.00% 133.38 147.49
Visa (V) 0.13 12174 NEW 78.00 87.80
Discovery Communications (DISCA) 0.13 37073 -38.00% 27.41 29.51
Roper Industries (ROP) 0.13 5265 -8.00% 182.91 207.87
Edison International (EIX) 0.13 13317 NEW 71.95 77.19
iShares Russell 2000 Index (IWM) 0.13 7420 134.81 139.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 11755 -7.00% 84.50 84.54
Orange Sa 0.13 66597 -34.00% 15.15 0.00
Time Warner (TWX) 0.12 9138 NEW 96.53 96.32
Fidelity National Information Services (FIS) 0.12 11579 NEW 75.67 82.82
Cabot Oil & Gas Corporation (COG) 0.12 39072 +9.00% 23.36 22.60
Boeing Company (BA) 0.12 5989 156.86 175.36
Philip Morris International (PM) 0.12 10161 -2.00% 90.91 104.53
Novo Nordisk A/S (NVO) 0.12 25902 -34.00% 35.88 35.25
Gra (GGG) 0.12 11250 83.11 91.94
British American Tobac (BTI) 0.12 7889 -34.00% 112.66 62.90
Suncor Energy Inc New 0.12 27811 -33.00% 32.70 0.00
Financial Select Sector SPDR (XLF) 0.12 37458 -7.00% 23.25 24.61
Sirius Xm Holdings 0.12 195994 -40.00% 4.45 0.00
Comcast Corporation (CMCSA) 0.11 12316 69.13 37.94
Cerner Corporation (CERN) 0.11 17847 +24.00% 47.35 55.37
Novartis AG (NVS) 0.11 11220 -29.00% 72.88 76.85
Deere & Company (DE) 0.11 8270 103.02 109.65
Schlumberger (SLB) 0.11 9943 -2.00% 83.65 79.70
PG&E; Corporation (PCG) 0.11 13859 NEW 60.75 64.76
Fiserv (FISV) 0.11 8009 NEW 106.35 113.82
Lam Research Corporation (LRCX) 0.11 8173 -49.00% 105.77 118.58
Skyworks Solutions (SWKS) 0.11 10763 -39.00% 74.63 96.71
CHECK POINT SOFTWARE Technolog Com Stk 0.11 9774 -37.00% 84.51 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 7570 110.00 110.18
FleetCor Technologies (FLT) 0.11 5690 NEW 141.56 167.09
Facebook Inc cl a 0.11 7281 NEW 114.98 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.11 35399 -16.00% 23.19 0.00
Discover Financial Services (DFS) 0.10 10789 -49.00% 72.13 71.17
Bed Bath & Beyond (BBBY) 0.10 18141 -42.00% 40.63 41.14
Carnival Corporation (CCL) 0.10 15140 -52.00% 52.06 55.50
Altria (MO) 0.10 10516 69.77 73.60
Honeywell International (HON) 0.10 6684 -31.00% 116.25 125.04
Symantec Corporation (SYMC) 0.10 32100 -36.00% 23.90 28.60
Lowe's Companies (LOW) 0.10 10980 -20.00% 71.14 76.80
Nippon Telegraph & Telephone (NTT) 0.10 17907 +17.00% 42.04 41.95
Nxp Semiconductors N V 0.10 7921 -76.00% 97.97 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 7280 101.25 101.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 13702 NEW 52.26 52.43
Home Depot (HD) 0.09 5225 NEW 134.05 145.25
Union Pacific Corporation (UNP) 0.09 6605 +8.00% 103.59 108.87
Wells Fargo & Company (WFC) 0.09 12716 +68.00% 54.97 58.36
Cemex SAB de CV (CX) 0.09 86823 +82.00% 8.03 8.82
Alliant Energy Corporation (LNT) 0.09 18183 -20.00% 38.08 38.65
SPDR KBW Regional Banking (KRE) 0.09 12350 55.56 57.90
Allstate Corporation (ALL) 0.08 8282 76.19 80.58
Colgate-Palmolive Company (CL) 0.08 8916 65.39 73.49
Merck & Co (MRK) 0.08 10836 +2.00% 58.78 65.29
Anheuser-Busch InBev NV (BUD) 0.08 5991 -34.00% 105.44 109.16
MetLife (MET) 0.08 11330 53.81 53.48
Embotelladora Andina SA (AKO.B) 0.08 25443 -33.00% 22.47 0.00
ISHARES TR MSCI Small Cap msci small cap 0.08 11669 49.80 0.00
Coca-Cola Company (KO) 0.07 13306 41.49 41.60
McDonald's Corporation (MCD) 0.07 4420 +45.00% 121.45 127.85
Norfolk Southern (NSC) 0.07 5060 108.10 122.32
Bristol Myers Squibb (BMY) 0.07 9071 +8.00% 58.19 55.35
Kimberly-Clark Corporation (KMB) 0.07 4818 -14.00% 113.53 134.83
Raytheon Company (RTN) 0.07 3971 +2.00% 141.83 154.08
ConocoPhillips (COP) 0.07 11011 -24.00% 50.11 47.10
United Technologies Corporation (UTX) 0.07 5042 110.22 112.66
General Dynamics Corporation (GD) 0.07 3268 -48.00% 172.56 189.89
Companhia de Saneamento Basi (SBS) 0.07 62692 -34.00% 8.67 10.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 10445 -14.00% 47.42 0.00
Aercap Holdings Nv Ord Cmn 0.06 11633 -34.00% 41.60 0.00
Caterpillar (CAT) 0.06 4563 90.91 98.20
CSX Corporation (CSX) 0.06 11785 -3.00% 35.50 48.39
Dominion Resources (D) 0.06 6307 66.04 75.35
Travelers Companies (TRV) 0.06 3459 +2.00% 122.57 121.90
General Mills (GIS) 0.06 6781 -16.00% 61.46 60.59
Rio Tinto (RIO) 0.06 11603 -34.00% 38.50 44.34
PetroChina Company (PTR) 0.06 6056 NEW 73.78 78.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 4580 105.07 105.16
United Fire & Casualty 0.06 8984 49.20 0.00
Cencosud S A sponsored ads 0.06 55004 -34.00% 8.39 0.00
Tegna Inc Com stock 0.06 21265 -7.00% 21.25 0.00
Alphabet Inc Class C cs 0.06 615 +4.00% 774.51 0.00
Wal-Mart Stores (WMT) 0.05 5666 +24.00% 69.04 71.71
Dow Chemical Company (DOW) 0.05 6721 55.05 63.67
Target Corporation (TGT) 0.05 4655 74.63 65.94
Canadian Pacific Railway Ltd 0.05 2625 -34.00% 142.86 0.00
Estee Lauder Companies (EL) 0.05 4658 76.43 84.20
Huntsman Corporation (HUN) 0.05 20000 19.10 22.48
SCANA Corporation (SCG) 0.05 5000 73.20 67.94
National Grid (NGG) 0.05 6647 -34.00% 58.26 60.54
St. Jude Medical (STJ) 0.05 4846 80.67 80.82
Tortoise Energy Infrastructure (TYG) 0.05 12999 +2.00% 30.69 35.43
Fortune Brands 0.05 7694 53.42 0.00
Duke Energy 0.05 4644 77.68 0.00
United Parcel Service (UPS) 0.04 2606 114.29 105.62
Reynolds American (RAI) 0.04 6513 50.00 60.95
International Paper Company (IP) 0.04 5423 +4.00% 54.39 52.03
Koninklijke Philips Electronics NV (PHG) 0.04 9583 30.57 29.68
GlaxoSmithKline (GSK) 0.04 8277 39.12 41.03
Kellogg Company (K) 0.04 4408 73.73 74.49
Dover Corporation (DOV) 0.04 4102 +2.00% 75.27 80.92
Chemed Corp Com Stk 0.04 2000 160.50 0.00
Washington Federal (WFSL) 0.04 9248 34.39 0.00
SPDR KBW Insurance (KIE) 0.04 3357 -8.00% 83.08 87.46
Vanguard Value ETF (VTV) 0.04 3612 NEW 93.02 96.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 8700 -57.00% 37.24 38.52
Express Scripts Holding 0.04 4636 -5.00% 70.00 0.00
Corning Incorporated (GLW) 0.03 9420 -12.00% 24.03 27.74
Monsanto Company (MON) 0.03 2306 +2.00% 104.17 111.38
Eli Lilly & Co. (LLY) 0.03 3544 +2.00% 71.43 81.07
Cummins (CMI) 0.03 1643 136.94 152.25
PPG Industries (PPG) 0.03 2257 -58.00% 94.67 102.81
Spectra Energy (SE) 0.03 5511 41.01 41.31
Morgan Stanley (MS) 0.03 5285 -88.00% 46.88 46.52
Lockheed Martin Corporation (LMT) 0.03 882 NEW 240.74 265.92
NIKE (NKE) 0.03 4536 -8.00% 52.13 58.24
Exelon Corporation (EXC) 0.03 6677 -6.00% 37.04 35.69
Cinemark Holdings (CNK) 0.03 6526 -13.00% 38.31 43.39
EQT Corporation (EQT) 0.03 4000 65.50 60.55
SPDR S&P; MidCap 400 ETF (MDY) 0.03 675 NEW 302.22 317.02
Vanguard Large-Cap ETF (VV) 0.03 2460 NEW 102.44 108.40
Phillips 66 0.03 2413 -45.00% 86.61 0.00
Communications Sales&leas Incom us equities / etf's 0.03 4000 NEW 61.75 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 11120 15.83 15.68

Past 13F-HR SEC Filings for AT Ban

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