AT Bancorp as of Dec. 31, 2017
Portfolio Holdings for AT Bancorp
AT Bancorp holds 222 positions in its portfolio as reported in the December 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) | 16.6 | $155M | 2.4M | 63.78 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $98M | 2.2M | 44.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.7 | $90M | 1.1M | 79.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.6 | $71M | 1.3M | 53.27 | |
| Vanguard Total Bond Market ETF (BND) | 5.4 | $51M | 619k | 81.57 | |
| Schwab U S Small Cap ETF (SCHA) | 4.6 | $43M | 613k | 69.74 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $36M | 1.2M | 30.44 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $30M | 647k | 45.91 | |
| Flexsteel Industries (FLXS) | 1.9 | $18M | 388k | 46.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $15M | 129k | 119.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $14M | 124k | 116.10 | |
| SPDR Barclays Capital High Yield B | 1.3 | $12M | 329k | 36.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.2 | $11M | 227k | 48.88 | |
| MidWestOne Financial (MOFG) | 1.0 | $9.3M | 278k | 33.53 | |
| United Rentals (URI) | 0.8 | $8.0M | 46k | 171.90 | |
| Heartland Financial USA (HTLF) | 0.8 | $7.2M | 133k | 53.68 | |
| Apple (AAPL) | 0.6 | $5.8M | 34k | 169.24 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $5.7M | 106k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 51k | 106.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 62k | 83.63 | |
| Lennar Corporation (LEN) | 0.5 | $4.4M | 70k | 63.23 | |
| Activision Blizzard | 0.5 | $4.2M | 67k | 63.32 | |
| Constellation Brands (STZ) | 0.4 | $4.1M | 18k | 228.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.1M | 3.9k | 1053.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 20k | 189.90 | |
| Micron Technology (MU) | 0.4 | $3.7M | 90k | 41.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.6M | 119k | 30.42 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 14k | 254.74 | |
| Macy's (M) | 0.4 | $3.4M | 135k | 25.19 | |
| Allergan | 0.4 | $3.4M | 21k | 163.55 | |
| Edwards Lifesciences (EW) | 0.4 | $3.4M | 30k | 112.71 | |
| Global Payments (GPN) | 0.3 | $3.3M | 33k | 100.24 | |
| Citigroup (C) | 0.3 | $3.2M | 44k | 74.41 | |
| Synchrony Financial (SYF) | 0.3 | $3.3M | 85k | 38.61 | |
| Broad | 0.3 | $3.2M | 13k | 256.94 | |
| Unum (UNM) | 0.3 | $3.2M | 58k | 54.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.2M | 83k | 38.07 | |
| At&t (T) | 0.3 | $3.1M | 80k | 38.78 | |
| Diamondback Energy (FANG) | 0.3 | $3.1M | 25k | 126.23 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 59k | 50.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 41k | 70.33 | |
| Delta Air Lines (DAL) | 0.3 | $2.9M | 52k | 56.00 | |
| Middleby Corporation (MIDD) | 0.3 | $2.9M | 21k | 134.93 | |
| Celgene Corporation | 0.3 | $2.8M | 26k | 104.36 | |
| Hologic (HOLX) | 0.3 | $2.7M | 62k | 42.75 | |
| Aetna | 0.3 | $2.5M | 14k | 180.41 | |
| Total (TTE) | 0.3 | $2.5M | 45k | 55.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.5M | 51k | 50.03 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 26k | 96.70 | |
| Open Text Corp (OTEX) | 0.3 | $2.5M | 69k | 35.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $2.4M | 45k | 52.45 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $2.4M | 48k | 50.17 | |
| Citizens Financial (CFG) | 0.3 | $2.4M | 57k | 41.97 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 153.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $2.1M | 19k | 113.08 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 13k | 156.23 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 34k | 57.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 139.70 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 26k | 76.47 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.9M | 113k | 17.03 | |
| Key (KEY) | 0.2 | $2.0M | 98k | 20.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 50k | 38.29 | |
| CenturyLink | 0.2 | $1.8M | 110k | 16.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 24k | 79.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 20k | 85.55 | |
| Hartford Financial Services (HIG) | 0.2 | $1.8M | 32k | 56.26 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 125.00 | |
| Boeing Company (BA) | 0.2 | $1.8M | 6.0k | 294.97 | |
| Cypress Semiconductor Corporation | 0.2 | $1.8M | 115k | 15.24 | |
| Qorvo (QRVO) | 0.2 | $1.8M | 27k | 66.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 15k | 107.52 | |
| General Electric Company | 0.2 | $1.7M | 96k | 17.59 | |
| Alexion Pharmaceuticals | 0.2 | $1.6M | 14k | 119.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 91.86 | |
| Gra (GGG) | 0.2 | $1.5M | 34k | 45.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.5k | 152.43 | |
| Ciena Corporation (CIEN) | 0.2 | $1.5M | 71k | 20.92 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.5M | 13k | 109.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.5M | 44k | 34.23 | |
| Aon | 0.2 | $1.5M | 11k | 133.99 | |
| Pdc Energy | 0.2 | $1.5M | 28k | 51.56 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 35k | 42.81 | |
| PNM Resources (TXNM) | 0.1 | $1.4M | 34k | 40.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 11k | 121.55 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 52.17 | |
| DISH Network | 0.1 | $1.3M | 28k | 47.74 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 5.0k | 259.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 18k | 72.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 198.48 | |
| Bunge | 0.1 | $1.2M | 19k | 67.09 | |
| 3M Company (MMM) | 0.1 | $1.3M | 5.3k | 235.81 | |
| Deere & Company (DE) | 0.1 | $1.2M | 7.7k | 156.45 | |
| Pepsi (PEP) | 0.1 | $1.2M | 10k | 119.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 27.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 15k | 81.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.2M | 14k | 87.39 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 53k | 23.05 | |
| CBS Corporation | 0.1 | $1.1M | 18k | 58.99 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 21k | 52.46 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 10k | 105.68 | |
| First Data | 0.1 | $1.1M | 67k | 16.71 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 70k | 14.47 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.9k | 155.00 | |
| Honeywell International (HON) | 0.1 | $1.0M | 6.6k | 153.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $979k | 19k | 51.67 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.0M | 61k | 17.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $920k | 23k | 40.00 | |
| U.S. Bancorp (USB) | 0.1 | $974k | 18k | 53.70 | |
| Target Corporation (TGT) | 0.1 | $951k | 15k | 65.28 | |
| Oracle Corporation (ORCL) | 0.1 | $956k | 20k | 47.10 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $912k | 23k | 39.97 | |
| Pfizer (PFE) | 0.1 | $795k | 22k | 36.25 | |
| Newfield Exploration | 0.1 | $835k | 27k | 31.53 | |
| Allstate Corporation (ALL) | 0.1 | $866k | 8.3k | 104.69 | |
| Callon Pete Co Del Com Stk | 0.1 | $850k | 70k | 12.16 | |
| Hldgs (UAL) | 0.1 | $838k | 12k | 67.39 | |
| Parsley Energy Inc-class A | 0.1 | $837k | 28k | 29.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $796k | 17k | 47.87 | |
| Extraction Oil And Gas | 0.1 | $809k | 57k | 14.31 | |
| Bank of America Corporation (BAC) | 0.1 | $765k | 26k | 29.51 | |
| Caterpillar (CAT) | 0.1 | $719k | 4.6k | 157.57 | |
| Norfolk Southern (NSC) | 0.1 | $742k | 5.1k | 144.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $754k | 3.0k | 250.00 | |
| Altria (MO) | 0.1 | $776k | 11k | 71.43 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $737k | 13k | 58.75 | |
| Ally Financial (ALLY) | 0.1 | $773k | 27k | 29.16 | |
| Crown Castle Intl (CCI) | 0.1 | $728k | 6.6k | 110.91 | |
| Coca-Cola Company (KO) | 0.1 | $610k | 13k | 45.84 | |
| McDonald's Corporation (MCD) | 0.1 | $648k | 4.2k | 153.85 | |
| SVB Financial (SIVBQ) | 0.1 | $663k | 2.8k | 233.92 | |
| Raytheon Company | 0.1 | $659k | 3.5k | 188.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $657k | 9.1k | 72.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $612k | 8.1k | 75.41 | |
| Merck & Co (MRK) | 0.1 | $609k | 11k | 56.07 | |
| Schlumberger (SLB) | 0.1 | $635k | 9.4k | 67.25 | |
| United Technologies Corporation | 0.1 | $634k | 5.0k | 126.93 | |
| Prudential Financial (PRU) | 0.1 | $657k | 5.7k | 115.07 | |
| Discovery Communications | 0.1 | $673k | 30k | 22.38 | |
| Huntsman Corporation (HUN) | 0.1 | $666k | 20k | 33.30 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $676k | 6.0k | 112.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $664k | 6.5k | 101.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $606k | 6.6k | 91.50 | |
| Facebook Inc cl a (META) | 0.1 | $696k | 3.9k | 176.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $648k | 9.8k | 66.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $651k | 620.00 | 1050.00 | |
| Dowdupont | 0.1 | $657k | 9.2k | 71.03 | |
| Signature Bank (SBNY) | 0.1 | $565k | 4.1k | 137.14 | |
| CSX Corporation (CSX) | 0.1 | $559k | 10k | 55.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $562k | 5.7k | 98.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 4.9k | 120.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $597k | 4.5k | 134.01 | |
| Comerica Incorporated (CMA) | 0.1 | $606k | 7.0k | 86.78 | |
| ConocoPhillips (COP) | 0.1 | $603k | 11k | 54.99 | |
| Estee Lauder Companies (EL) | 0.1 | $593k | 4.7k | 127.31 | |
| Celanese Corporation (CE) | 0.1 | $530k | 5.0k | 107.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $513k | 12k | 42.31 | |
| MetLife (MET) | 0.1 | $578k | 11k | 50.78 | |
| United States Steel Corporation (X) | 0.1 | $603k | 17k | 35.18 | |
| Duke Realty Corporation | 0.1 | $573k | 21k | 27.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $543k | 5.0k | 109.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $568k | 5.5k | 104.07 | |
| Fortune Brands (FBIN) | 0.1 | $527k | 7.7k | 68.49 | |
| Dominion Resources (D) | 0.1 | $511k | 6.3k | 81.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 8.1k | 61.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 7.6k | 60.88 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $491k | 22k | 22.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $489k | 1.8k | 268.57 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $425k | 11k | 39.95 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $486k | 2.0k | 243.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $494k | 7.7k | 64.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $478k | 11k | 43.28 | |
| Medtronic (MDT) | 0.1 | $473k | 5.8k | 81.22 | |
| Athene Holding Ltd Cl A | 0.1 | $426k | 8.2k | 51.72 | |
| Iqvia Holdings (IQV) | 0.1 | $426k | 4.3k | 97.91 | |
| Travelers Companies (TRV) | 0.0 | $388k | 2.9k | 136.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $362k | 9.6k | 37.78 | |
| Liberty Media | 0.0 | $418k | 17k | 24.41 | |
| NCR Corporation (VYX) | 0.0 | $378k | 11k | 33.95 | |
| Royal Dutch Shell | 0.0 | $414k | 6.1k | 67.29 | |
| Dover Corporation (DOV) | 0.0 | $414k | 4.1k | 100.93 | |
| UGI Corporation (UGI) | 0.0 | $410k | 8.7k | 46.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $335k | 2.7k | 122.44 | |
| Dollar General (DG) | 0.0 | $375k | 4.1k | 91.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $371k | 3.6k | 102.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $356k | 4.2k | 84.25 | |
| Tortoise Energy Infrastructure | 0.0 | $378k | 13k | 29.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $363k | 11k | 32.62 | |
| United Fire & Casualty (UFCS) | 0.0 | $409k | 9.0k | 45.53 | |
| Express Scripts Holding | 0.0 | $330k | 4.4k | 75.00 | |
| Hd Supply | 0.0 | $353k | 8.8k | 40.07 | |
| Commscope Hldg (COMM) | 0.0 | $351k | 9.3k | 37.79 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $345k | 7.9k | 43.66 | |
| Andeavor | 0.0 | $341k | 3.0k | 114.30 | |
| American Express Company (AXP) | 0.0 | $241k | 2.4k | 99.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $299k | 3.5k | 84.37 | |
| United Parcel Service (UPS) | 0.0 | $311k | 2.6k | 118.68 | |
| Cummins (CMI) | 0.0 | $278k | 1.6k | 176.62 | |
| PPG Industries (PPG) | 0.0 | $239k | 2.0k | 117.09 | |
| International Paper Company (IP) | 0.0 | $314k | 5.4k | 57.90 | |
| Novartis (NVS) | 0.0 | $270k | 3.2k | 84.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $283k | 882.00 | 320.86 | |
| Exelon Corporation (EXC) | 0.0 | $260k | 6.6k | 39.45 | |
| Kellogg Company (K) | 0.0 | $300k | 4.4k | 68.06 | |
| Tutor Perini Corporation (TPC) | 0.0 | $284k | 11k | 25.34 | |
| Washington Federal (WAFD) | 0.0 | $317k | 9.2k | 34.28 | |
| Aqua America | 0.0 | $248k | 6.3k | 39.28 | |
| Vanguard Financials ETF (VFH) | 0.0 | $308k | 4.4k | 69.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 675.00 | 345.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $264k | 2.0k | 129.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $290k | 2.8k | 104.35 | |
| Duke Energy (DUK) | 0.0 | $308k | 3.6k | 84.56 | |
| Fidelity msci energy idx (FENY) | 0.0 | $257k | 13k | 20.06 | |
| Tegna (TGNA) | 0.0 | $256k | 18k | 14.08 | |
| Automatic Data Processing (ADP) | 0.0 | $227k | 1.9k | 117.16 | |
| General Mills (GIS) | 0.0 | $207k | 3.4k | 60.00 | |
| Nike (NKE) | 0.0 | $201k | 3.2k | 62.42 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $185k | 11k | 16.64 | |
| Community Bank System (CBU) | 0.0 | $215k | 4.0k | 53.75 | |
| EQT Corporation (EQT) | 0.0 | $230k | 4.0k | 57.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $205k | 6.7k | 30.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $207k | 2.5k | 83.66 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $223k | 4.6k | 49.01 |
