AT Bancorp

AT Ban as of March 31, 2013

Portfolio Holdings for AT Ban

AT Ban holds 241 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 5.7 $16M 883k 18.21
Flexsteel Industries (FLXS) 3.9 $11M 444k 24.74
Exxon Mobil Corporation (XOM) 2.8 $7.8M 86k 90.12
SPDR Gold Trust (GLD) 2.8 $7.7M 50k 154.48
MidWestOne Financial (MOFG) 2.6 $7.4M 312k 23.81
International Business Machines (IBM) 2.4 $6.8M 32k 213.28
Apple (AAPL) 2.1 $5.9M 13k 442.63
General Electric Company 1.9 $5.3M 231k 23.12
McKesson Corporation (MCK) 1.8 $5.2M 48k 107.96
United Rentals (URI) 1.5 $4.1M 75k 54.97
ConocoPhillips (COP) 1.4 $3.9M 65k 60.09
Philip Morris International (PM) 1.3 $3.6M 39k 92.73
Actavis 1.3 $3.6M 39k 92.10
At&t (T) 1.3 $3.6M 97k 36.69
Walt Disney Company (DIS) 1.2 $3.4M 60k 56.81
Heartland Financial USA (HTLF) 1.2 $3.4M 133k 25.27
Procter & Gamble Company (PG) 1.2 $3.3M 43k 77.07
Hollyfrontier Corp 1.2 $3.3M 64k 51.45
LSI Corporation 1.1 $3.2M 475k 6.78
Intel Corporation (INTC) 1.1 $3.2M 147k 21.83
Gannett 1.1 $3.2M 147k 21.87
Roper Industries (ROP) 1.1 $3.0M 24k 127.31
Thermo Fisher Scientific (TMO) 1.1 $3.0M 39k 76.48
Oracle Corporation (ORCL) 1.1 $3.0M 93k 32.32
Pfizer (PFE) 1.1 $3.0M 103k 28.87
Directv 1.1 $3.0M 52k 56.60
Johnson & Johnson (JNJ) 1.0 $2.8M 34k 81.53
Allstate Corporation (ALL) 0.9 $2.7M 55k 49.07
McDonald's Corporation (MCD) 0.9 $2.6M 26k 99.68
Accenture (ACN) 0.9 $2.5M 34k 75.96
Activision Blizzard 0.9 $2.6M 176k 14.57
Colgate-Palmolive Company (CL) 0.9 $2.5M 21k 118.04
Altria (MO) 0.9 $2.5M 71k 34.40
Dominion Resources (D) 0.9 $2.4M 42k 58.18
Cinemark Holdings (CNK) 0.9 $2.4M 82k 29.43
SPDR KBW Insurance (KIE) 0.9 $2.4M 47k 51.89
Danaher Corporation (DHR) 0.8 $2.4M 38k 62.16
Huntsman Corporation (HUN) 0.8 $2.4M 127k 18.59
Union Pacific Corporation (UNP) 0.8 $2.3M 16k 142.44
Pepsi (PEP) 0.8 $2.2M 28k 79.13
Schlumberger (SLB) 0.8 $2.2M 30k 74.88
Monsanto Company 0.8 $2.2M 21k 105.66
Darden Restaurants (DRI) 0.8 $2.2M 42k 51.68
Middleby Corporation (MIDD) 0.8 $2.1M 14k 152.15
Open Text Corp (OTEX) 0.7 $2.1M 35k 59.01
Pan American Silver Corp Can (PAAS) 0.7 $2.0M 125k 16.38
Hartford Financial Services (HIG) 0.7 $2.0M 79k 25.80
3M Company (MMM) 0.7 $2.0M 19k 106.29
Harris Corporation 0.7 $2.0M 43k 46.35
Nike (NKE) 0.7 $2.0M 34k 59.02
Target Corporation (TGT) 0.7 $2.0M 29k 68.43
Constellation Brands (STZ) 0.7 $1.9M 41k 47.63
CVS Caremark Corporation (CVS) 0.7 $1.9M 35k 54.98
Chevron Corporation (CVX) 0.7 $1.8M 16k 117.02
Microsoft Corporation (MSFT) 0.7 $1.8M 64k 28.60
Warner Chilcott Plc - 0.7 $1.8M 134k 13.56
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 12k 156.69
Praxair 0.6 $1.8M 16k 111.55
CSX Corporation (CSX) 0.6 $1.8M 72k 24.62
Cisco Systems (CSCO) 0.6 $1.7M 80k 20.90
UGI Corporation (UGI) 0.6 $1.7M 44k 38.39
SPDR KBW Regional Banking (KRE) 0.6 $1.7M 53k 31.79
Ingersoll-rand Co Ltd-cl A 0.6 $1.6M 30k 55.01
Nabors Industries 0.5 $1.5M 91k 16.22
Prestige Brands Holdings (PBH) 0.5 $1.4M 56k 25.69
Lincoln National Corporation (LNC) 0.5 $1.4M 43k 32.61
General Dynamics Corporation (GD) 0.5 $1.4M 20k 70.52
Public Service Enterprise (PEG) 0.5 $1.4M 41k 34.35
Micron Technology (MU) 0.5 $1.4M 137k 9.98
McDermott International 0.5 $1.4M 124k 10.99
Varian Medical Systems 0.5 $1.3M 19k 72.01
Tupperware Brands Corporation (TUP) 0.5 $1.3M 16k 81.66
TRW Automotive Holdings 0.5 $1.3M 24k 55.00
America Movil Sab De Cv spon adr l 0.5 $1.3M 62k 20.95
Express Scripts Holding 0.4 $1.2M 21k 57.67
Kohl's Corporation (KSS) 0.4 $1.2M 26k 46.14
Macy's (M) 0.4 $1.2M 28k 41.84
Comerica Incorporated (CMA) 0.4 $1.2M 32k 35.94
Verizon Communications (VZ) 0.4 $1.1M 23k 48.75
Murphy Oil Corporation (MUR) 0.4 $1.1M 18k 63.74
Life Technologies 0.4 $1.1M 17k 64.65
Oil States International (OIS) 0.4 $1.1M 14k 81.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.1M 11k 101.52
Abbvie (ABBV) 0.4 $1.1M 27k 40.79
BMC Software 0.4 $1.1M 23k 46.33
City National Corporation 0.4 $1.1M 18k 58.92
National-Oilwell Var 0.4 $1.0M 15k 70.78
Abbott Laboratories (ABT) 0.4 $1.0M 27k 36.67
Newmont Mining Corporation (NEM) 0.4 $1.0M 24k 41.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 17k 58.93
World Fuel Services Corporation (WKC) 0.4 $999k 25k 39.71
Superior Energy Services 0.4 $1.0M 39k 25.98
Ca 0.3 $997k 40k 25.18
Walgreen Company 0.3 $913k 19k 47.50
Stillwater Mining Company 0.3 $939k 73k 12.93
InterDigital (IDCC) 0.3 $836k 18k 47.82
MetLife (MET) 0.3 $844k 22k 37.96
JPMorgan Chase & Co. (JPM) 0.3 $809k 17k 47.31
Fresh Del Monte Produce (FDP) 0.3 $818k 30k 26.98
International Paper Company (IP) 0.3 $755k 16k 46.61
Deere & Company (DE) 0.3 $736k 8.5k 86.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $735k 7.0k 105.26
Aon 0.3 $722k 12k 61.47
Brocade Communications Systems 0.2 $712k 123k 5.77
Kinder Morgan Energy Partners 0.2 $681k 7.6k 89.78
Gra (GGG) 0.2 $653k 11k 58.04
U.S. Bancorp (USB) 0.2 $603k 18k 34.26
Berkshire Hathaway (BRK.B) 0.2 $586k 5.6k 104.59
Coca-Cola Company (KO) 0.2 $596k 15k 39.90
Boeing Company (BA) 0.2 $591k 6.9k 85.86
Alliant Energy Corporation (LNT) 0.2 $565k 11k 50.19
Duke Energy (DUK) 0.2 $560k 7.7k 72.98
Bristol Myers Squibb (BMY) 0.2 $525k 13k 41.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $496k 20k 24.35
Beam 0.2 $502k 7.9k 63.59
Honeywell International (HON) 0.2 $484k 6.4k 75.31
Fifth Third Ban (FITB) 0.2 $474k 29k 16.38
Powershares Senior Loan Portfo mf 0.2 $470k 19k 25.20
Cummins (CMI) 0.2 $441k 3.9k 113.33
Wells Fargo & Company (WFC) 0.2 $443k 12k 37.64
United Technologies Corporation 0.2 $448k 4.8k 93.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $442k 3.9k 112.38
Merck & Co (MRK) 0.1 $435k 9.8k 44.19
Norfolk Southern (NSC) 0.1 $392k 5.1k 77.01
Kimberly-Clark Corporation (KMB) 0.1 $376k 3.8k 97.99
Comcast Corporation (CMCSA) 0.1 $323k 7.7k 41.95
Edison International (EIX) 0.1 $345k 6.9k 50.33
Sigma-Aldrich Corporation 0.1 $312k 4.0k 77.53
Estee Lauder Companies (EL) 0.1 $298k 4.7k 63.98
BHP Billiton (BHP) 0.1 $301k 4.4k 68.41
Agnico (AEM) 0.1 $308k 7.5k 41.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $296k 2.5k 119.61
Fortune Brands (FBIN) 0.1 $295k 7.9k 37.37
Koninklijke Philips Electronics NV (PHG) 0.1 $274k 9.3k 29.53
AGCO Corporation (AGCO) 0.1 $277k 5.3k 51.80
Kellogg Company (K) 0.1 $284k 4.4k 64.33
Dover Corporation (DOV) 0.1 $294k 4.0k 72.83
Goldcorp 0.1 $281k 8.3k 33.67
Energy Select Sector SPDR (XLE) 0.1 $286k 3.6k 79.44
EQT Corporation (EQT) 0.1 $271k 4.0k 67.75
SPDR S&P International Small Cap (GWX) 0.1 $267k 8.7k 30.68
Citigroup (C) 0.1 $292k 6.6k 44.30
Vodafone 0.1 $253k 8.7k 28.99
Exelon Corporation (EXC) 0.1 $264k 7.7k 34.09
Pepco Holdings 0.1 $251k 12k 21.33
SCANA Corporation 0.1 $256k 5.0k 51.20
Wal-Mart Stores (WMT) 0.1 $226k 3.0k 74.94
Dow Chemical Company 0.1 $214k 6.7k 31.90
Medtronic 0.1 $222k 4.7k 46.95
General Mills (GIS) 0.1 $233k 4.7k 49.30
Prudential Financial (PRU) 0.1 $238k 4.0k 58.96
St. Jude Medical 0.1 $221k 5.5k 40.24
Vanguard Emerging Markets ETF (VWO) 0.1 $229k 5.3k 42.83
Market Vectors Short Municipal Index ETF 0.1 $224k 13k 17.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 4.8k 42.87
Eli Lilly & Co. (LLY) 0.1 $199k 3.5k 56.79
Carter's (CRI) 0.1 $195k 3.4k 57.25
Spectra Energy 0.1 $201k 6.5k 30.79
Airgas 0.1 $205k 2.1k 99.00
Johnson Controls 0.1 $210k 6.0k 35.00
MDU Resources (MDU) 0.1 $186k 7.5k 24.67
GlaxoSmithKline 0.1 $206k 4.4k 46.82
Hershey Company (HSY) 0.1 $186k 2.0k 93.02
PPL Corporation (PPL) 0.1 $199k 6.3k 31.67
H.J. Heinz Company 0.1 $197k 2.7k 72.35
National CineMedia 0.1 $188k 12k 15.74
Barrick Gold Corp (GOLD) 0.1 $158k 5.4k 29.46
American Express Company (AXP) 0.1 $165k 2.4k 67.54
BE Aerospace 0.1 $179k 2.9k 60.71
Novartis (NVS) 0.1 $164k 2.4k 69.31
Nextera Energy (NEE) 0.1 $177k 2.3k 77.63
Herbalife Ltd Com Stk (HLF) 0.1 $169k 4.5k 37.56
Chemed Corp Com Stk (CHE) 0.1 $160k 2.0k 80.00
Royal Gold (RGLD) 0.1 $160k 2.3k 70.61
Aqua America 0.1 $159k 5.1k 31.37
Utilities SPDR (XLU) 0.1 $156k 4.0k 39.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $172k 2.1k 80.56
Phillips 66 (PSX) 0.1 $182k 2.6k 70.03
Mondelez Int (MDLZ) 0.1 $170k 5.5k 30.67
Corning Incorporated (GLW) 0.1 $142k 11k 13.32
Reynolds American 0.1 $142k 3.2k 44.42
Raytheon Company 0.1 $128k 2.2k 58.93
Enterprise Products Partners (EPD) 0.1 $146k 2.4k 60.21
Annaly Capital Management 0.0 $110k 6.9k 15.90
SYSCO Corporation (SYY) 0.0 $113k 3.2k 35.31
Bemis Company 0.0 $101k 2.5k 40.67
Hewlett-Packard Company 0.0 $104k 4.4k 23.89
Lowe's Companies (LOW) 0.0 $117k 3.1k 37.89
Bce (BCE) 0.0 $101k 2.2k 46.54
Xcel Energy (XEL) 0.0 $101k 3.4k 29.71
ProShares Short S&P500 0.0 $123k 4.0k 30.75
Community Bank System (CBU) 0.0 $119k 4.0k 29.75
Artesian Resources Corporation (ARTNA) 0.0 $112k 5.0k 22.40
Nuveen Energy Mlp Total Return etf 0.0 $126k 6.2k 20.40
Bank of America Corporation (BAC) 0.0 $98k 8.1k 12.17
Hospira 0.0 $81k 2.5k 32.99
Hawaiian Electric Industries (HE) 0.0 $72k 2.6k 27.69
Ultra Petroleum 0.0 $85k 4.2k 20.05
Newell Rubbermaid (NWL) 0.0 $78k 3.0k 26.00
CenturyLink 0.0 $76k 2.2k 35.12
Ford Motor Company (F) 0.0 $87k 6.8k 12.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $89k 2.4k 37.08
ConAgra Foods (CAG) 0.0 $82k 2.3k 36.03
Jabil Circuit (JBL) 0.0 $81k 4.4k 18.40
Suncor Energy (SU) 0.0 $92k 3.1k 29.20
American Water Works (AWK) 0.0 $87k 2.1k 41.43
ProShares Short Financials 0.0 $97k 3.9k 25.13
Petroleum & Resources Corporation 0.0 $82k 3.1k 26.09
Kinder Morgan (KMI) 0.0 $86k 2.2k 38.79
Hologic (HOLX) 0.0 $56k 2.5k 22.67
Pitney Bowes (PBI) 0.0 $51k 3.4k 15.00
Compuware Corporation 0.0 $61k 4.8k 12.58
Xerox Corporation 0.0 $43k 5.0k 8.62
EMC Corporation 0.0 $51k 2.2k 23.51
Questar Corporation 0.0 $50k 2.1k 24.35
Healthsouth 0.0 $59k 2.2k 26.46
Alpine Global Premier Properties Fund 0.0 $50k 6.0k 8.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $52k 3.0k 17.33
Proshares Tr shrt rl est 0.0 $51k 2.0k 25.50
Air Lease Corp (AL) 0.0 $69k 2.3k 29.42
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Nuance Communications 0.0 $42k 2.1k 20.00
Alcoa 0.0 $29k 3.5k 8.39
Windstream Corporation 0.0 $39k 6.4k 6.06
Newcastle Investment 0.0 $39k 3.5k 11.06
Alpha Natural Resources 0.0 $16k 2.0k 8.00
Atmel Corporation 0.0 $28k 4.0k 7.03
American Capital 0.0 $42k 2.9k 14.54
Dolan Company 0.0 $24k 10k 2.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 3.2k 6.83
Hecla Mining Company (HL) 0.0 $21k 5.3k 3.99
DCT Industrial Trust 0.0 $15k 2.0k 7.50
Market Vectors Junior Gold Miners ETF 0.0 $17k 2.0k 8.50
Manulife Finl Corp (MFC) 0.0 $34k 2.3k 14.73
Symetra Finl Corp 0.0 $32k 2.4k 13.59
Enerplus Corp (ERF) 0.0 $33k 2.3k 14.67
Itron (ITRI) 0.0 $1.0k 11.00 90.91
Frontier Communications 0.0 $11k 2.8k 3.91
Chimera Investment Corporation 0.0 $10k 3.0k 3.33
Oclaro 0.0 $3.0k 2.1k 1.43
Curis 0.0 $7.0k 2.0k 3.50