AT Bancorp as of Sept. 30, 2017
Portfolio Holdings for AT Bancorp
AT Bancorp holds 224 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 16.8 | $147M | 2.5M | 60.04 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $91M | 2.1M | 43.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.9 | $87M | 1.1M | 79.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.7 | $68M | 1.4M | 50.11 | |
| Vanguard Total Bond Market ETF (BND) | 5.5 | $49M | 592k | 81.96 | |
| Schwab U S Small Cap ETF (SCHA) | 4.8 | $42M | 625k | 67.37 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $35M | 1.2M | 29.88 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $28M | 636k | 43.57 | |
| Flexsteel Industries (FLXS) | 2.2 | $20M | 388k | 50.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $15M | 128k | 114.93 | |
| SPDR Barclays Capital High Yield B | 1.4 | $13M | 337k | 37.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $12M | 104k | 116.42 | |
| MidWestOne Financial (MOFG) | 1.1 | $9.5M | 281k | 33.76 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $7.7M | 161k | 47.76 | |
| Heartland Financial USA (HTLF) | 0.8 | $6.6M | 133k | 49.40 | |
| United Rentals (URI) | 0.7 | $6.4M | 46k | 138.74 | |
| Apple (AAPL) | 0.6 | $5.4M | 35k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 63k | 81.97 | |
| Activision Blizzard | 0.5 | $4.6M | 71k | 64.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 47k | 95.51 | |
| Micron Technology (MU) | 0.5 | $4.3M | 109k | 39.33 | |
| Global Payments (GPN) | 0.5 | $4.0M | 43k | 95.03 | |
| Constellation Brands (STZ) | 0.5 | $4.1M | 20k | 199.43 | |
| Allergan | 0.4 | $3.8M | 18k | 204.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 20k | 189.22 | |
| Lennar Corporation (LEN) | 0.4 | $3.5M | 66k | 52.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 3.5k | 973.79 | |
| Celgene Corporation | 0.4 | $3.2M | 22k | 145.80 | |
| At&t (T) | 0.4 | $3.2M | 81k | 39.19 | |
| Macy's (M) | 0.3 | $3.0M | 137k | 21.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.9M | 75k | 38.80 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 26k | 109.33 | |
| Unum (UNM) | 0.3 | $2.8M | 55k | 51.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 42k | 68.47 | |
| Broad | 0.3 | $2.8M | 12k | 242.56 | |
| Middleby Corporation (MIDD) | 0.3 | $2.7M | 21k | 128.17 | |
| Powershares Senior Loan Portfo mf | 0.3 | $2.7M | 117k | 23.16 | |
| General Electric Company | 0.3 | $2.6M | 108k | 24.40 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 11k | 237.17 | |
| Synchrony Financial (SYF) | 0.3 | $2.6M | 82k | 31.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.6M | 53k | 48.60 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $2.4M | 21k | 113.67 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 26k | 88.86 | |
| Hologic (HOLX) | 0.3 | $2.2M | 61k | 36.70 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 59k | 38.13 | |
| Delta Air Lines (DAL) | 0.3 | $2.3M | 47k | 48.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 29k | 74.46 | |
| Total (TTE) | 0.2 | $2.2M | 41k | 53.52 | |
| Open Text Corp (OTEX) | 0.2 | $2.2M | 67k | 32.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.2M | 73k | 30.67 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $2.2M | 44k | 49.67 | |
| Citizens Financial (CFG) | 0.2 | $2.2M | 59k | 37.88 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 145.25 | |
| Albemarle Corporation (ALB) | 0.2 | $2.1M | 15k | 136.33 | |
| Citigroup (C) | 0.2 | $2.1M | 30k | 72.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 16k | 130.23 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 59k | 33.63 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 14k | 146.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.0M | 22k | 87.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 34k | 53.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 23k | 81.32 | |
| Hartford Financial Services (HIG) | 0.2 | $1.7M | 31k | 55.41 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 24k | 73.72 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 117.52 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 67k | 24.64 | |
| Ciena Corporation (CIEN) | 0.2 | $1.7M | 77k | 21.98 | |
| PNM Resources (TXNM) | 0.2 | $1.7M | 42k | 40.30 | |
| Pdc Energy | 0.2 | $1.7M | 35k | 49.01 | |
| DISH Network | 0.2 | $1.6M | 29k | 54.21 | |
| Aon | 0.2 | $1.6M | 11k | 146.07 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 98.37 | |
| Boeing Company (BA) | 0.2 | $1.5M | 6.0k | 254.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 90.81 | |
| Key (KEY) | 0.2 | $1.5M | 81k | 18.82 | |
| CBS Corporation | 0.2 | $1.4M | 24k | 58.00 | |
| CenturyLink | 0.2 | $1.4M | 74k | 18.90 | |
| Gra (GGG) | 0.2 | $1.4M | 11k | 123.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 11k | 121.23 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 35k | 40.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 18k | 77.24 | |
| Qorvo (QRVO) | 0.2 | $1.4M | 20k | 70.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 83k | 16.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 53.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 51k | 25.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.7k | 148.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.6k | 183.30 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 49.50 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 5.0k | 242.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 15k | 79.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 14k | 84.48 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.4k | 209.33 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.86 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 111.46 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 10k | 110.99 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.9k | 155.00 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 58.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 42k | 25.85 | |
| Diamondback Energy (FANG) | 0.1 | $1.0M | 10k | 98.00 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 77.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $942k | 25k | 38.48 | |
| Deere & Company (DE) | 0.1 | $963k | 7.7k | 125.55 | |
| Honeywell International (HON) | 0.1 | $950k | 6.7k | 142.02 | |
| Canadian Pacific Railway | 0.1 | $938k | 5.6k | 167.96 | |
| Oracle Corporation (ORCL) | 0.1 | $961k | 20k | 48.46 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $976k | 56k | 17.58 | |
| MetLife (MET) | 0.1 | $1.0M | 19k | 52.00 | |
| Hldgs (UAL) | 0.1 | $991k | 16k | 60.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $943k | 12k | 80.13 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $941k | 27k | 34.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $904k | 12k | 78.08 | |
| Morgan Stanley (MS) | 0.1 | $907k | 19k | 48.13 | |
| Halliburton Company (HAL) | 0.1 | $834k | 18k | 46.02 | |
| Pfizer (PFE) | 0.1 | $778k | 22k | 35.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $754k | 3.0k | 250.00 | |
| Hp (HPQ) | 0.1 | $834k | 42k | 19.95 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $768k | 32k | 24.04 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 4.4k | 156.65 | |
| Norfolk Southern (NSC) | 0.1 | $677k | 5.1k | 132.25 | |
| Altria (MO) | 0.1 | $675k | 11k | 63.42 | |
| Merck & Co (MRK) | 0.1 | $663k | 10k | 63.69 | |
| D.R. Horton (DHI) | 0.1 | $708k | 18k | 39.94 | |
| Alexion Pharmaceuticals | 0.1 | $679k | 4.8k | 140.19 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $714k | 13k | 56.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $715k | 6.4k | 111.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $686k | 6.7k | 101.75 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $723k | 14k | 52.77 | |
| Hca Holdings (HCA) | 0.1 | $742k | 9.3k | 79.57 | |
| Facebook Inc cl a (META) | 0.1 | $685k | 4.0k | 170.87 | |
| Rsp Permian | 0.1 | $673k | 19k | 34.61 | |
| Coca-Cola Company (KO) | 0.1 | $599k | 13k | 45.02 | |
| Raytheon Company | 0.1 | $655k | 3.5k | 187.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $591k | 8.1k | 72.82 | |
| Schlumberger (SLB) | 0.1 | $623k | 9.0k | 69.37 | |
| United Technologies Corporation | 0.1 | $612k | 5.3k | 116.10 | |
| Prudential Financial (PRU) | 0.1 | $640k | 6.0k | 106.23 | |
| Duke Realty Corporation | 0.1 | $597k | 21k | 28.80 | |
| American International (AIG) | 0.1 | $623k | 10k | 61.39 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $626k | 5.9k | 105.85 | |
| Delphi Automotive | 0.1 | $658k | 6.7k | 98.69 | |
| Ally Financial (ALLY) | 0.1 | $633k | 26k | 24.28 | |
| Parsley Energy Inc-class A | 0.1 | $653k | 25k | 26.35 | |
| Crown Castle Intl (CCI) | 0.1 | $640k | 6.4k | 100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $616k | 640.00 | 962.50 | |
| Signature Bank (SBNY) | 0.1 | $521k | 4.1k | 128.20 | |
| Caterpillar (CAT) | 0.1 | $569k | 4.6k | 124.70 | |
| CSX Corporation (CSX) | 0.1 | $551k | 10k | 54.22 | |
| Dominion Resources (D) | 0.1 | $485k | 6.3k | 76.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $518k | 8.1k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $569k | 4.9k | 117.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $517k | 4.5k | 116.05 | |
| Comerica Incorporated (CMA) | 0.1 | $523k | 6.9k | 76.19 | |
| SVB Financial (SIVBQ) | 0.1 | $520k | 2.8k | 187.07 | |
| ConocoPhillips (COP) | 0.1 | $503k | 10k | 50.11 | |
| Estee Lauder Companies (EL) | 0.1 | $502k | 4.7k | 107.77 | |
| Celanese Corporation (CE) | 0.1 | $508k | 4.9k | 104.34 | |
| Huntsman Corporation (HUN) | 0.1 | $548k | 20k | 27.40 | |
| Alliant Energy Corporation (LNT) | 0.1 | $496k | 12k | 40.90 | |
| Magellan Midstream Partners | 0.1 | $570k | 8.0k | 71.05 | |
| Fortune Brands (FBIN) | 0.1 | $517k | 7.7k | 67.20 | |
| Acadia Healthcare (ACHC) | 0.1 | $522k | 11k | 47.74 | |
| First Data | 0.1 | $570k | 32k | 18.04 | |
| Blackstone | 0.1 | $461k | 14k | 33.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $420k | 7.6k | 55.51 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $398k | 22k | 18.53 | |
| Liberty Media | 0.1 | $397k | 17k | 23.55 | |
| NCR Corporation (VYX) | 0.1 | $409k | 11k | 37.49 | |
| Royal Dutch Shell | 0.1 | $403k | 6.2k | 64.81 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $410k | 11k | 39.12 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $404k | 2.0k | 202.00 | |
| UGI Corporation (UGI) | 0.1 | $404k | 8.6k | 46.93 | |
| United States Steel Corporation (X) | 0.1 | $433k | 17k | 25.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $466k | 4.7k | 99.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $397k | 3.8k | 105.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $475k | 7.7k | 61.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $411k | 11k | 37.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $446k | 6.6k | 67.86 | |
| United Fire & Casualty (UFCS) | 0.1 | $412k | 9.0k | 45.86 | |
| Quintiles Transnatio Hldgs I | 0.1 | $406k | 4.3k | 94.97 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $406k | 7.8k | 52.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $469k | 9.6k | 48.95 | |
| United Parcel Service (UPS) | 0.0 | $328k | 2.7k | 119.78 | |
| Travelers Companies (TRV) | 0.0 | $356k | 2.9k | 122.33 | |
| International Paper Company (IP) | 0.0 | $308k | 5.4k | 56.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $395k | 9.6k | 41.22 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 4.3k | 80.77 | |
| Discovery Communications | 0.0 | $361k | 17k | 21.27 | |
| Dover Corporation (DOV) | 0.0 | $375k | 4.1k | 91.42 | |
| Wyndham Worldwide Corporation | 0.0 | $314k | 3.0k | 105.43 | |
| Tutor Perini Corporation (TPC) | 0.0 | $312k | 11k | 28.43 | |
| Alaska Air (ALK) | 0.0 | $358k | 4.7k | 76.19 | |
| Washington Federal (WAFD) | 0.0 | $311k | 9.2k | 33.63 | |
| Dollar General (DG) | 0.0 | $338k | 4.2k | 80.00 | |
| Tortoise Energy Infrastructure | 0.0 | $376k | 13k | 28.93 | |
| Hd Supply | 0.0 | $313k | 8.7k | 36.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $319k | 4.6k | 69.47 | |
| American Express Company (AXP) | 0.0 | $220k | 2.4k | 90.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 3.5k | 85.50 | |
| Cummins (CMI) | 0.0 | $264k | 1.6k | 167.73 | |
| PPG Industries (PPG) | 0.0 | $221k | 2.0k | 108.36 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 2.1k | 109.78 | |
| Novartis (NVS) | 0.0 | $242k | 3.0k | 81.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 882.00 | 310.66 | |
| GlaxoSmithKline | 0.0 | $231k | 5.7k | 40.57 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 6.6k | 37.71 | |
| Kellogg Company (K) | 0.0 | $275k | 4.4k | 62.39 | |
| Visa (V) | 0.0 | $272k | 2.6k | 104.90 | |
| Community Bank System (CBU) | 0.0 | $221k | 4.0k | 55.25 | |
| SCANA Corporation | 0.0 | $242k | 5.0k | 48.40 | |
| EQT Corporation (EQT) | 0.0 | $262k | 4.0k | 65.32 | |
| Vanguard Financials ETF (VFH) | 0.0 | $241k | 3.7k | 65.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 675.00 | 325.93 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $284k | 2.5k | 115.45 | |
| SPDR KBW Insurance (KIE) | 0.0 | $302k | 3.4k | 89.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $265k | 2.8k | 94.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $263k | 3.3k | 80.92 | |
| Express Scripts Holding | 0.0 | $286k | 4.4k | 65.00 | |
| Duke Energy (DUK) | 0.0 | $305k | 3.6k | 83.58 | |
| Commscope Hldg (COMM) | 0.0 | $303k | 9.1k | 33.19 | |
| Tegna (TGNA) | 0.0 | $248k | 19k | 13.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $200k | 2.2k | 91.95 | |
| Accenture (ACN) | 0.0 | $198k | 1.5k | 133.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $171k | 11k | 15.38 | |
| Aqua America | 0.0 | $210k | 6.3k | 33.26 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $209k | 4.6k | 45.93 |
