AT Bancorp

AT Ban as of Dec. 31, 2014

Portfolio Holdings for AT Ban

AT Ban holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexsteel Industries (FLXS) 4.0 $13M 414k 32.25
United Rentals (URI) 2.9 $9.7M 95k 102.01
Activision Blizzard 2.5 $8.4M 419k 20.15
MidWestOne Financial (MOFG) 2.4 $8.0M 278k 28.81
Apple (AAPL) 2.1 $7.0M 63k 110.38
Gilead Sciences (GILD) 1.8 $5.9M 62k 94.26
McKesson Corporation (MCK) 1.7 $5.7M 27k 207.57
SPDR Gold Trust (GLD) 1.7 $5.5M 49k 113.58
Precision Castparts 1.6 $5.4M 22k 240.86
Valero Energy Corporation (VLO) 1.6 $5.3M 107k 49.50
Nxp Semiconductors N V (NXPI) 1.6 $5.2M 68k 76.40
Deutsche Bank Ag-registered (DB) 1.5 $5.1M 171k 30.02
Macy's (M) 1.5 $5.1M 77k 65.75
Barclays (BCS) 1.5 $4.9M 327k 15.01
Corning Incorporated (GLW) 1.4 $4.8M 210k 22.93
Cummins (CMI) 1.4 $4.8M 34k 144.17
Best Buy (BBY) 1.4 $4.7M 121k 38.98
Goldman Sachs (GS) 1.3 $4.5M 23k 193.83
General Electric Company 1.3 $4.3M 171k 25.27
Thermo Fisher Scientific (TMO) 1.3 $4.3M 34k 125.27
Exxon Mobil Corporation (XOM) 1.3 $4.2M 46k 92.33
Endo International (ENDPQ) 1.2 $4.2M 58k 72.12
Mylan 1.2 $4.1M 73k 56.38
Walgreen Boots Alliance (WBA) 1.2 $4.0M 53k 76.20
Gannett 1.2 $4.0M 125k 31.93
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 61k 62.57
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.7M 60k 60.83
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $3.6M 294k 12.10
Hewlett-Packard Company 1.0 $3.4M 86k 40.13
Hartford Financial Services (HIG) 1.0 $3.4M 82k 41.68
Hollyfrontier Corp 1.0 $3.4M 90k 37.47
Via 1.0 $3.3M 44k 75.24
Open Text Corp (OTEX) 1.0 $3.2M 56k 58.26
Intel Corporation (INTC) 1.0 $3.2M 88k 36.28
Roper Industries (ROP) 0.9 $3.2M 20k 156.31
Actavis 0.9 $3.1M 12k 257.81
Heartland Financial USA (HTLF) 0.9 $3.0M 112k 27.10
Middleby Corporation (MIDD) 0.9 $2.9M 30k 99.10
CVS Caremark Corporation (CVS) 0.9 $2.9M 30k 96.48
Cinemark Holdings (CNK) 0.8 $2.8M 79k 35.57
Wal-Mart Stores (WMT) 0.8 $2.6M 31k 85.88
Comerica Incorporated (CMA) 0.8 $2.6M 56k 46.85
Allergan 0.8 $2.6M 12k 212.59
Micron Technology (MU) 0.8 $2.6M 74k 35.06
UGI Corporation (UGI) 0.8 $2.6M 68k 37.99
World Fuel Services Corporation (WKC) 0.8 $2.6M 55k 46.93
Oracle Corporation (ORCL) 0.7 $2.5M 55k 44.97
At&t (T) 0.7 $2.4M 72k 34.01
Mallinckrodt Pub 0.7 $2.5M 25k 99.02
International Business Machines (IBM) 0.7 $2.4M 15k 160.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $2.4M 22k 110.60
Procter & Gamble Company (PG) 0.7 $2.3M 26k 90.77
Constellation Brands (STZ) 0.7 $2.2M 23k 98.30
Global Payments (GPN) 0.7 $2.2M 27k 80.72
CSX Corporation (CSX) 0.6 $2.1M 59k 36.16
Boston Scientific Corporation (BSX) 0.6 $2.1M 156k 13.25
PrivateBan 0.6 $2.1M 62k 33.41
Team Health Holdings 0.6 $2.0M 35k 57.54
Delphi Automotive 0.6 $2.0M 27k 72.83
Directv 0.6 $2.0M 23k 86.90
Prestige Brands Holdings (PBH) 0.6 $2.0M 57k 34.72
MedAssets 0.6 $2.0M 99k 19.76
East West Ban (EWBC) 0.6 $1.9M 50k 38.71
HCC Insurance Holdings 0.6 $1.9M 36k 53.52
International Paper Company (IP) 0.6 $1.9M 35k 53.81
Teradyne (TER) 0.6 $1.9M 94k 19.79
MetLife (MET) 0.6 $1.8M 34k 54.17
Cit 0.5 $1.8M 38k 47.84
Abbvie (ABBV) 0.5 $1.8M 27k 65.88
Amtrust Financial Services 0.5 $1.7M 30k 56.24
KapStone Paper and Packaging 0.5 $1.7M 58k 29.30
Johnson & Johnson (JNJ) 0.5 $1.7M 16k 104.78
Express Scripts Holding 0.5 $1.7M 20k 84.78
Commscope Hldg (COMM) 0.5 $1.7M 74k 22.82
Morgan Stanley (MS) 0.5 $1.6M 42k 38.89
Chevron Corporation (CVX) 0.5 $1.6M 14k 112.19
Dillard's (DDS) 0.5 $1.5M 12k 125.15
Walt Disney Company (DIS) 0.4 $1.5M 16k 94.13
Abbott Laboratories (ABT) 0.4 $1.4M 30k 46.67
WESCO International (WCC) 0.4 $1.4M 18k 76.23
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.4k 205.56
Philip Morris International (PM) 0.4 $1.3M 16k 81.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.3M 52k 24.26
Celgene Corporation 0.4 $1.3M 11k 110.71
Verizon Communications (VZ) 0.3 $1.2M 25k 46.77
Huntsman Corporation (HUN) 0.3 $1.2M 51k 22.78
Synchronoss Technologies 0.3 $1.2M 28k 41.85
3M Company (MMM) 0.3 $1.1M 6.9k 164.71
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 125k 9.20
WisdomTree Investments (WT) 0.3 $1.1M 71k 15.68
BE Aerospace 0.3 $1.1M 18k 58.02
Financial Select Sector SPDR (XLF) 0.3 $1.1M 43k 24.75
Aon 0.3 $1.1M 11k 94.79
ConocoPhillips (COP) 0.3 $1.0M 15k 68.89
Pepsi (PEP) 0.3 $1.0M 11k 94.88
Honeywell International (HON) 0.3 $1.0M 10k 99.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $999k 29k 34.16
Berkshire Hathaway (BRK.B) 0.3 $929k 6.2k 149.65
Microsoft Corporation (MSFT) 0.3 $901k 20k 46.31
Gra (GGG) 0.3 $902k 11k 80.18
SPDR KBW Regional Banking (KRE) 0.3 $908k 22k 40.67
Pfizer (PFE) 0.2 $790k 25k 31.07
Boeing Company (BA) 0.2 $794k 6.1k 129.97
Schlumberger (SLB) 0.2 $810k 9.6k 84.34
Edison International (EIX) 0.2 $801k 12k 65.49
Alliant Energy Corporation (LNT) 0.2 $793k 12k 66.45
U.S. Bancorp (USB) 0.2 $746k 17k 43.48
Altria (MO) 0.2 $729k 15k 49.25
iShares Russell 2000 Index (IWM) 0.2 $726k 6.1k 119.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $721k 7.1k 101.00
Kinder Morgan (KMI) 0.2 $727k 17k 42.33
Union Pacific Corporation (UNP) 0.2 $704k 5.9k 119.20
Cisco Systems (CSCO) 0.2 $659k 24k 27.86
Kimberly-Clark Corporation (KMB) 0.2 $666k 5.8k 115.60
Wells Fargo & Company (WFC) 0.2 $653k 12k 55.08
Norfolk Southern (NSC) 0.2 $622k 5.7k 109.66
PPG Industries (PPG) 0.2 $642k 2.8k 231.41
Colgate-Palmolive Company (CL) 0.2 $637k 9.2k 69.15
Merck & Co (MRK) 0.2 $628k 11k 56.82
United Technologies Corporation 0.2 $627k 5.4k 115.13
Oil States International (OIS) 0.2 $641k 13k 48.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $639k 6.1k 105.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $629k 7.4k 84.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $624k 7.8k 79.67
Coca-Cola Company (KO) 0.2 $571k 14k 42.19
Allstate Corporation (ALL) 0.2 $576k 8.2k 70.28
Fifth Third Ban (FITB) 0.2 $584k 29k 20.38
Deere & Company (DE) 0.2 $522k 5.9k 88.43
Sigma-Aldrich Corporation 0.2 $551k 4.0k 137.30
Duke Energy (DUK) 0.2 $538k 6.4k 83.64
Dominion Resources (D) 0.1 $487k 6.3k 76.92
Bristol Myers Squibb (BMY) 0.1 $486k 8.2k 59.03
Vanguard Emerging Markets ETF (VWO) 0.1 $515k 13k 40.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $503k 4.6k 109.21
Caterpillar (CAT) 0.1 $461k 5.0k 91.47
iShares Barclays Agency Bond Fund (AGZ) 0.1 $453k 4.0k 112.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $453k 5.3k 85.99
Comcast Corporation (CMCSA) 0.1 $445k 7.7k 58.07
Raytheon Company 0.1 $441k 4.1k 108.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $447k 4.1k 110.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $421k 9.0k 46.64
Travelers Companies (TRV) 0.1 $414k 3.9k 105.63
General Mills (GIS) 0.1 $404k 7.6k 53.33
Powershares Senior Loan Portfo mf 0.1 $403k 17k 24.06
Monsanto Company 0.1 $351k 3.0k 118.73
Estee Lauder Companies (EL) 0.1 $361k 4.7k 76.10
St. Jude Medical 0.1 $356k 5.5k 64.63
SPDR KBW Insurance (KIE) 0.1 $372k 5.6k 66.00
Klx Inc Com $0.01 0.1 $378k 9.2k 41.20
Medtronic 0.1 $337k 4.7k 72.22
Target Corporation (TGT) 0.1 $350k 4.6k 75.97
Fortune Brands (FBIN) 0.1 $348k 7.7k 45.23
McDonald's Corporation (MCD) 0.1 $297k 3.2k 93.84
United Parcel Service (UPS) 0.1 $300k 2.7k 111.22
Dow Chemical Company 0.1 $310k 6.8k 45.61
Johnson Controls 0.1 $290k 6.0k 48.33
Kellogg Company (K) 0.1 $289k 4.4k 65.46
Dover Corporation (DOV) 0.1 $290k 4.0k 71.84
PowerShares DB Com Indx Trckng Fund 0.1 $305k 17k 18.45
Energy Select Sector SPDR (XLE) 0.1 $285k 3.6k 79.17
SCANA Corporation 0.1 $302k 5.0k 60.40
EQT Corporation (EQT) 0.1 $303k 4.0k 75.75
Market Vectors Short Municipal Index ETF 0.1 $289k 17k 17.52
Phillips 66 (PSX) 0.1 $314k 4.5k 70.00
Mondelez Int (MDLZ) 0.1 $310k 8.5k 36.47
Lincoln National Corporation (LNC) 0.1 $253k 4.4k 57.60
Comcast Corporation 0.1 $272k 4.7k 57.69
Koninklijke Philips Electronics NV (PHG) 0.1 $269k 9.3k 28.99
Nike (NKE) 0.1 $261k 2.7k 96.06
Ca 0.1 $262k 8.6k 30.44
Exelon Corporation (EXC) 0.1 $273k 7.5k 36.56
EMC Corporation 0.1 $277k 9.3k 29.64
Prudential Financial (PRU) 0.1 $256k 2.9k 89.19
Essex Property Trust (ESS) 0.1 $257k 1.2k 206.92
American Express Company (AXP) 0.1 $232k 2.5k 92.87
Eli Lilly & Co. (LLY) 0.1 $250k 3.6k 68.98
Newmont Mining Corporation (NEM) 0.1 $218k 12k 18.86
Airgas 0.1 $239k 2.1k 115.00
Novartis (NVS) 0.1 $228k 2.5k 93.02
GlaxoSmithKline 0.1 $240k 5.6k 43.02
Nextera Energy (NEE) 0.1 $249k 2.3k 106.46
Danaher Corporation (DHR) 0.1 $251k 2.9k 85.90
Broadcom Corporation 0.1 $219k 5.0k 43.40
Pepco Holdings 0.1 $227k 8.4k 26.97
SPDR S&P International Small Cap (GWX) 0.1 $238k 8.7k 27.34
Vodafone Group New Adr F (VOD) 0.1 $222k 6.5k 34.21
Spectra Energy 0.1 $211k 5.8k 36.31
Eastman Chemical Company (EMN) 0.1 $217k 2.9k 75.74
PPL Corporation (PPL) 0.1 $205k 5.6k 36.39
BHP Billiton (BHP) 0.1 $208k 4.4k 47.27
Chemed Corp Com Stk (CHE) 0.1 $211k 2.0k 105.50
Washington Federal (WAFD) 0.1 $205k 9.2k 22.17
Windstream Hldgs 0.0 $84k 10k 8.25