AT Bancorp

AT Ban as of Sept. 30, 2016

Portfolio Holdings for AT Ban

AT Ban holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.5 $48M 565k 84.14
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $45M 878k 51.62
IQ Hedge Multi-Strategy Tracker (QAI) 4.5 $33M 1.1M 29.30
Schwab U S Small Cap ETF (SCHA) 4.1 $30M 518k 57.55
Vanguard Europe Pacific ETF (VEA) 3.7 $27M 719k 37.41
Vanguard Short-Term Bond ETF (BSV) 3.6 $26M 326k 80.83
Flexsteel Industries (FLXS) 2.8 $21M 398k 51.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $19M 191k 99.53
SPDR Dow Jones Global Real Estate (RWO) 2.4 $18M 355k 49.82
Sch Us Mid-cap Etf etf (SCHM) 2.4 $17M 396k 43.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $17M 146k 117.21
Vanguard Emerging Markets ETF (VWO) 1.6 $12M 316k 37.63
SPDR Barclays Capital High Yield B 1.4 $10M 271k 36.72
MidWestOne Financial (MOFG) 1.2 $8.9M 292k 30.37
United Rentals (URI) 1.1 $8.4M 107k 78.50
Micron Technology (MU) 1.1 $7.9M 413k 19.08
CVS Caremark Corporation (CVS) 1.0 $7.3M 82k 88.99
Intel Corporation (INTC) 0.9 $6.8M 179k 37.75
Allergan 0.8 $6.0M 26k 230.29
Lennar Corporation (LEN) 0.8 $5.9M 140k 42.34
Apple (AAPL) 0.8 $5.7M 50k 113.04
McKesson Corporation (MCK) 0.8 $5.4M 33k 166.75
Global Payments (GPN) 0.7 $5.3M 70k 76.76
Synchrony Financial (SYF) 0.7 $5.1M 183k 28.00
Gilead Sciences (GILD) 0.7 $5.0M 63k 79.12
Hldgs (UAL) 0.7 $5.1M 96k 52.47
Citigroup (C) 0.7 $5.0M 106k 47.23
Exxon Mobil Corporation (XOM) 0.7 $4.8M 55k 87.27
Bunge 0.6 $4.7M 79k 59.24
Hologic (HOLX) 0.6 $4.7M 120k 38.83
Foot Locker (FL) 0.6 $4.5M 67k 67.72
Activision Blizzard 0.6 $4.5M 102k 44.29
Open Text Corp (OTEX) 0.6 $4.2M 65k 64.86
PNM Resources (TXNM) 0.6 $4.2M 128k 32.72
Broad 0.6 $4.2M 24k 172.53
Mallinckrodt Pub 0.6 $4.1M 58k 69.78
Hanesbrands (HBI) 0.6 $4.0M 157k 25.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $3.9M 81k 48.85
Goldman Sachs (GS) 0.5 $3.9M 24k 161.26
Middleby Corporation (MIDD) 0.5 $3.8M 30k 123.62
iShares Barclays Agency Bond Fund (AGZ) 0.5 $3.8M 33k 115.59
Pdc Energy 0.5 $3.7M 55k 67.05
Barclays (BCS) 0.5 $3.6M 418k 8.69
General Electric Company 0.5 $3.5M 118k 29.49
Whirlpool Corporation (WHR) 0.5 $3.5M 22k 162.15
Magna Intl Inc cl a (MGA) 0.5 $3.5M 82k 42.95
Nxp Semiconductors N V (NXPI) 0.5 $3.5M 34k 102.00
Industries N shs - a - (LYB) 0.5 $3.5M 44k 80.66
At&t (T) 0.5 $3.4M 84k 40.80
Unum (UNM) 0.5 $3.4M 96k 35.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.3M 56k 59.14
Heartland Financial USA (HTLF) 0.5 $3.4M 93k 36.06
Delphi Automotive 0.5 $3.4M 47k 71.32
Dollar General (DG) 0.4 $3.2M 46k 69.99
Constellation Brands (STZ) 0.4 $3.1M 19k 166.52
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 44k 66.58
Procter & Gamble Company (PG) 0.4 $2.9M 33k 89.15
Total (TTE) 0.4 $2.8M 59k 47.71
Johnson Controls International Plc equity (JCI) 0.4 $2.7M 59k 46.54
Barrick Gold Corp (GOLD) 0.4 $2.7M 150k 17.79
Cisco Systems (CSCO) 0.4 $2.6M 82k 31.72
Thermo Fisher Scientific (TMO) 0.4 $2.7M 17k 159.07
SPECTRUM BRANDS Hldgs 0.4 $2.6M 19k 137.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.6M 29k 89.56
Royal Dutch Shell 0.3 $2.5M 51k 50.08
Shire 0.3 $2.5M 13k 193.82
American Airls (AAL) 0.3 $2.5M 69k 36.62
Blackstone 0.3 $2.5M 97k 25.53
Chevron Corporation (CVX) 0.3 $2.5M 24k 102.92
ORIX Corporation (IX) 0.3 $2.5M 33k 74.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.4M 79k 30.77
Pfizer (PFE) 0.3 $2.4M 70k 33.88
International Business Machines (IBM) 0.3 $2.3M 15k 159.42
Oracle Corporation (ORCL) 0.3 $2.1M 55k 39.28
BT 0.3 $2.2M 86k 25.43
iShares Dow Jones US Real Estate (IYR) 0.3 $2.2M 27k 80.66
Valero Energy Corporation (VLO) 0.3 $2.0M 38k 53.01
ING Groep (ING) 0.3 $2.1M 167k 12.34
Amazon (AMZN) 0.3 $2.0M 2.3k 837.15
Johnson & Johnson (JNJ) 0.3 $1.9M 16k 117.71
CenturyLink 0.3 $1.9M 70k 27.44
Synchronoss Technologies 0.3 $1.9M 46k 41.19
Apartment Investment and Management 0.2 $1.8M 40k 45.91
Newell Rubbermaid (NWL) 0.2 $1.8M 34k 52.65
Macy's (M) 0.2 $1.8M 50k 37.05
Commscope Hldg (COMM) 0.2 $1.8M 59k 30.11
UGI Corporation (UGI) 0.2 $1.8M 39k 45.25
Ciena Corporation (CIEN) 0.2 $1.8M 82k 21.79
Acadia Healthcare (ACHC) 0.2 $1.8M 36k 49.55
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.7M 40k 42.91
Abbvie (ABBV) 0.2 $1.7M 27k 62.75
Medtronic (MDT) 0.2 $1.7M 19k 86.38
Novo Nordisk A/S (NVO) 0.2 $1.6M 39k 41.59
Discovery Communications 0.2 $1.6M 60k 26.91
Scripps Networks Interactive 0.2 $1.6M 25k 63.48
Orange Sa (ORANY) 0.2 $1.6M 101k 15.58
Signature Bank (SBNY) 0.2 $1.5M 13k 118.47
Carnival Corporation (CCL) 0.2 $1.6M 32k 48.82
DISH Network 0.2 $1.5M 28k 54.77
Liberty Media 0.2 $1.5M 77k 20.01
Lam Research Corporation 0.2 $1.5M 16k 94.71
British American Tobac (BTI) 0.2 $1.5M 12k 127.68
Celgene Corporation 0.2 $1.5M 15k 104.52
Duke Realty Corporation 0.2 $1.5M 56k 27.33
Endo International 0.2 $1.5M 76k 20.15
Walgreen Boots Alliance (WBA) 0.2 $1.5M 19k 80.62
Crown Castle Intl (CCI) 0.2 $1.5M 16k 94.21
Hartford Financial Services (HIG) 0.2 $1.5M 34k 42.84
Morgan Stanley (MS) 0.2 $1.4M 45k 32.05
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 21k 69.72
Walt Disney Company (DIS) 0.2 $1.3M 14k 93.29
Bed Bath & Beyond 0.2 $1.3M 31k 43.11
Sanofi-Aventis SA (SNY) 0.2 $1.4M 36k 38.19
Skyworks Solutions (SWKS) 0.2 $1.4M 18k 76.12
Mondelez Int (MDLZ) 0.2 $1.4M 32k 43.91
Kbc Group Nv (KBCSY) 0.2 $1.3M 46k 29.08
Sirius Xm Holdings 0.2 $1.4M 327k 4.17
Abbott Laboratories (ABT) 0.2 $1.3M 31k 42.29
SVB Financial (SIVBQ) 0.2 $1.3M 12k 110.56
Laboratory Corp. of America Holdings 0.2 $1.3M 9.5k 137.53
Symantec Corporation 0.2 $1.3M 51k 25.09
Qualcomm (QCOM) 0.2 $1.3M 19k 68.50
Prosiebensat 1 Media A (PBSFY) 0.2 $1.3M 125k 10.66
Ims Health Holdings 0.2 $1.3M 41k 31.34
Discover Financial Services (DFS) 0.2 $1.2M 21k 56.55
Novartis (NVS) 0.2 $1.3M 16k 78.93
CIGNA Corporation 0.2 $1.2M 9.4k 130.34
Key (KEY) 0.2 $1.2M 99k 12.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.2M 16k 77.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.3M 36k 34.90
Aon 0.2 $1.2M 11k 112.47
Ally Financial (ALLY) 0.2 $1.2M 62k 19.47
Sportsmans Whse Hldgs (SPWH) 0.2 $1.3M 119k 10.52
Inc Resh Hldgs Inc cl a 0.2 $1.2M 28k 44.59
Microsoft Corporation (MSFT) 0.2 $1.2M 20k 57.69
Host Hotels & Resorts (HST) 0.2 $1.2M 75k 15.57
Verizon Communications (VZ) 0.2 $1.2M 23k 51.96
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 68k 17.24
Honeywell International (HON) 0.2 $1.2M 9.8k 117.42
Pepsi (PEP) 0.2 $1.2M 11k 109.33
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 9.1k 131.47
Suncor Energy (SU) 0.2 $1.2M 42k 27.79
Blackrock California Municipal 2018 Term 0.2 $1.1M 75k 15.19
Cbre Group Inc Cl A (CBRE) 0.2 $1.2M 42k 27.97
3M Company (MMM) 0.1 $1.1M 6.3k 175.68
Accenture (ACN) 0.1 $1.1M 9.2k 122.12
Alexion Pharmaceuticals 0.1 $1.1M 9.0k 122.50
Magellan Midstream Partners 0.1 $1.1M 15k 70.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 85.10
Philip Morris International (PM) 0.1 $993k 10k 95.65
Lowe's Companies (LOW) 0.1 $992k 14k 72.25
Roper Industries (ROP) 0.1 $1.1M 5.8k 182.03
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.0M 43k 24.59
Berkshire Hathaway (BRK.B) 0.1 $928k 6.4k 144.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $923k 36k 25.79
General Dynamics Corporation (GD) 0.1 $981k 6.3k 155.15
iShares Russell 2000 Index (IWM) 0.1 $922k 7.4k 124.24
U.S. Bancorp (USB) 0.1 $858k 20k 42.59
Teva Pharmaceutical Industries (TEVA) 0.1 $861k 19k 45.98
Cerner Corporation 0.1 $887k 14k 61.77
Companhia de Saneamento Basi (SBS) 0.1 $882k 95k 9.27
Alliant Energy Corporation (LNT) 0.1 $877k 23k 38.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $855k 7.6k 113.00
Embotelladora Andina SA (AKO.B) 0.1 $871k 39k 22.61
Amadeus It Holding Sa (AMADY) 0.1 $873k 18k 49.80
Comcast Corporation (CMCSA) 0.1 $810k 12k 66.16
Mid-America Apartment (MAA) 0.1 $834k 8.9k 94.04
Schlumberger (SLB) 0.1 $800k 10k 78.54
Gra (GGG) 0.1 $833k 11k 74.04
Financial Select Sector SPDR (XLF) 0.1 $783k 41k 19.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $806k 20k 39.49
Kimberly-Clark Corporation (KMB) 0.1 $711k 5.7k 125.81
Deere & Company (DE) 0.1 $706k 8.3k 85.37
National Grid 0.1 $724k 10k 71.09
Nippon Telegraph & Telephone (NTTYY) 0.1 $696k 15k 45.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $725k 7.1k 101.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $702k 8.7k 80.49
Asahi Glass 0.1 $747k 117k 6.41
Cencosud S A 0.1 $755k 84k 9.01
Aercap Holdings Nv Ord Cmn (AER) 0.1 $680k 18k 38.49
Altria (MO) 0.1 $662k 11k 63.28
Colgate-Palmolive Company (CL) 0.1 $661k 8.9k 74.14
ConocoPhillips (COP) 0.1 $632k 15k 43.43
Merck & Co (MRK) 0.1 $659k 11k 62.15
Coca-Cola Company (KO) 0.1 $563k 13k 42.31
PPG Industries (PPG) 0.1 $565k 5.5k 103.45
Union Pacific Corporation (UNP) 0.1 $592k 6.1k 97.45
Allstate Corporation (ALL) 0.1 $571k 8.3k 69.06
Rio Tinto (RIO) 0.1 $589k 18k 33.38
Canadian Pacific Railway 0.1 $611k 4.0k 152.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $611k 12k 52.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $611k 12k 50.05
Norfolk Southern (NSC) 0.1 $491k 5.1k 97.04
Raytheon Company 0.1 $529k 3.9k 136.17
General Mills (GIS) 0.1 $516k 8.1k 63.51
United Technologies Corporation 0.1 $503k 5.0k 100.81
MetLife (MET) 0.1 $496k 11k 44.09
SPDR KBW Regional Banking (KRE) 0.1 $525k 13k 42.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $485k 4.6k 105.80
Tegna (TGNA) 0.1 $504k 23k 21.91
Dominion Resources (D) 0.1 $468k 6.3k 74.20
Bristol Myers Squibb (BMY) 0.1 $454k 8.4k 54.19
Estee Lauder Companies (EL) 0.1 $416k 4.7k 88.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $433k 3.9k 109.99
Fortune Brands (FBIN) 0.1 $447k 7.7k 58.10
Alphabet Inc Class C cs (GOOG) 0.1 $460k 591.00 777.78
Caterpillar (CAT) 0.1 $400k 4.5k 88.73
CSX Corporation (CSX) 0.1 $368k 12k 30.23
McDonald's Corporation (MCD) 0.1 $351k 3.0k 115.27
Wal-Mart Stores (WMT) 0.1 $331k 4.6k 72.53
Travelers Companies (TRV) 0.1 $387k 3.4k 114.88
Wells Fargo & Company (WFC) 0.1 $330k 7.5k 43.80
Dow Chemical Company 0.1 $343k 6.6k 51.88
Cemex SAB de CV (CX) 0.1 $377k 48k 7.93
GlaxoSmithKline 0.1 $356k 8.2k 43.48
Kellogg Company (K) 0.1 $341k 4.4k 77.36
SCANA Corporation 0.1 $362k 5.0k 72.40
St. Jude Medical 0.1 $383k 4.8k 80.39
Tortoise Energy Infrastructure 0.1 $391k 13k 30.75
United Fire & Casualty (UFCS) 0.1 $380k 9.0k 42.30
Express Scripts Holding 0.1 $344k 4.9k 70.00
Phillips 66 (PSX) 0.1 $355k 4.4k 80.48
Duke Energy (DUK) 0.1 $370k 4.6k 79.74
Eli Lilly & Co. (LLY) 0.0 $279k 3.5k 80.31
United Parcel Service (UPS) 0.0 $283k 2.6k 108.50
Reynolds American 0.0 $304k 6.5k 47.11
Koninklijke Philips Electronics NV (PHG) 0.0 $284k 9.6k 29.64
Nextera Energy (NEE) 0.0 $280k 2.3k 122.32
Nike (NKE) 0.0 $260k 4.9k 52.67
Target Corporation (TGT) 0.0 $315k 4.6k 68.66
Dover Corporation (DOV) 0.0 $295k 4.0k 73.58
Huntsman Corporation (HUN) 0.0 $325k 20k 16.25
Chemed Corp Com Stk (CHE) 0.0 $282k 2.0k 141.00
Cinemark Holdings (CNK) 0.0 $291k 7.5k 38.78
Realty Income (O) 0.0 $276k 4.1k 66.99
EQT Corporation (EQT) 0.0 $290k 4.0k 72.50
SPDR KBW Insurance (KIE) 0.0 $270k 3.7k 73.92
Corning Incorporated (GLW) 0.0 $252k 11k 23.46
Monsanto Company 0.0 $231k 2.3k 102.30
Spdr S&p 500 Etf (SPY) 0.0 $248k 1.1k 216.59
Cummins (CMI) 0.0 $211k 1.6k 128.42
Spectra Energy 0.0 $236k 5.5k 42.82
International Paper Company (IP) 0.0 $249k 5.2k 48.03
Exelon Corporation (EXC) 0.0 $237k 7.1k 33.24
PPL Corporation (PPL) 0.0 $202k 5.8k 34.63
Washington Federal (WAFD) 0.0 $247k 9.2k 26.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.6k 123.25
PowerShares DB Com Indx Trckng Fund 0.0 $167k 11k 15.02
Boeing Company (BA) 0.0 $68k 5.9k 11.50