AT Bancorp as of March 31, 2018
Portfolio Holdings for AT Bancorp
AT Bancorp holds 226 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 16.5 | $157M | 2.5M | 63.08 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $104M | 2.3M | 44.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.5 | $91M | 1.2M | 78.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $71M | 1.3M | 52.88 | |
| Vanguard Total Bond Market ETF (BND) | 5.3 | $50M | 630k | 79.93 | |
| Schwab U S Small Cap ETF (SCHA) | 4.5 | $43M | 622k | 69.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $37M | 1.2M | 30.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $31M | 652k | 46.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $16M | 132k | 119.24 | |
| SPDR Barclays Capital High Yield B | 1.6 | $15M | 431k | 35.85 | |
| Flexsteel Industries (FLXS) | 1.6 | $15M | 372k | 39.58 | |
| General Electric Company | 1.3 | $12M | 95k | 130.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $12M | 103k | 112.82 | |
| MidWestOne Financial (MOFG) | 1.0 | $9.8M | 296k | 33.29 | |
| United Rentals (URI) | 0.8 | $7.3M | 42k | 172.73 | |
| Heartland Financial USA (HTLF) | 0.8 | $7.1M | 133k | 53.08 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $6.9M | 131k | 52.59 | |
| Ishares Tr Global Reit Etf (REET) | 0.7 | $6.6M | 269k | 24.56 | |
| Apple (AAPL) | 0.6 | $5.7M | 34k | 167.81 | |
| Powershares Senior Loan Portfo mf | 0.5 | $5.1M | 221k | 23.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 44k | 109.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 61k | 74.60 | |
| Activision Blizzard | 0.5 | $4.5M | 67k | 67.46 | |
| Micron Technology (MU) | 0.5 | $4.4M | 84k | 52.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $4.4M | 146k | 30.20 | |
| Constellation Brands (STZ) | 0.4 | $4.1M | 18k | 227.93 | |
| Lennar Corporation (LEN) | 0.4 | $4.0M | 68k | 58.94 | |
| Allergan | 0.4 | $3.9M | 23k | 168.26 | |
| Citigroup (C) | 0.4 | $3.8M | 56k | 67.49 | |
| Broad | 0.4 | $3.8M | 16k | 235.63 | |
| Global Payments (GPN) | 0.4 | $3.6M | 32k | 111.54 | |
| Macy's (M) | 0.4 | $3.6M | 120k | 29.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 3.4k | 1037.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 16k | 206.50 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 13k | 251.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $3.1M | 62k | 49.85 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 58k | 51.80 | |
| Diamondback Energy (FANG) | 0.3 | $3.0M | 24k | 126.53 | |
| Edwards Lifesciences (EW) | 0.3 | $2.9M | 21k | 139.54 | |
| At&t (T) | 0.3 | $2.9M | 81k | 35.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 41k | 69.69 | |
| Delta Air Lines (DAL) | 0.3 | $2.8M | 51k | 54.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $2.7M | 53k | 51.60 | |
| Synchrony Financial (SYF) | 0.3 | $2.8M | 83k | 33.53 | |
| Middleby Corporation (MIDD) | 0.3 | $2.6M | 21k | 123.78 | |
| Total | 0.3 | $2.5M | 44k | 57.70 | |
| Celgene Corporation | 0.3 | $2.6M | 29k | 89.23 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 27k | 94.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $2.5M | 22k | 112.07 | |
| Open Text Corp (OTEX) | 0.2 | $2.4M | 69k | 34.80 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $2.3M | 47k | 49.67 | |
| Hologic (HOLX) | 0.2 | $2.3M | 62k | 37.37 | |
| Aetna | 0.2 | $2.3M | 14k | 169.02 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.63 | |
| American Axle & Manufact. Holdings | 0.2 | $2.2M | 146k | 15.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.2M | 28k | 78.43 | |
| Assurant (AIZ) | 0.2 | $2.1M | 23k | 91.43 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 13k | 163.33 | |
| Key (KEY) | 0.2 | $2.1M | 105k | 19.55 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $2.1M | 120k | 17.22 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 34k | 59.91 | |
| Cypress Semiconductor Corporation | 0.2 | $2.0M | 118k | 16.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 21k | 91.41 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.9k | 327.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.9M | 38k | 50.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 127.86 | |
| Citizens Financial (CFG) | 0.2 | $1.8M | 43k | 41.97 | |
| Via | 0.2 | $1.7M | 56k | 31.07 | |
| Ciena Corporation (CIEN) | 0.2 | $1.7M | 67k | 25.90 | |
| Pdc Energy | 0.2 | $1.7M | 34k | 49.02 | |
| Hartford Financial Services (HIG) | 0.2 | $1.6M | 31k | 51.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 114.04 | |
| Alexion Pharmaceuticals | 0.2 | $1.6M | 14k | 111.48 | |
| First Data | 0.2 | $1.6M | 101k | 16.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 100.28 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 28k | 53.94 | |
| Unum (UNM) | 0.2 | $1.5M | 32k | 47.61 | |
| Gra (GGG) | 0.2 | $1.5M | 34k | 45.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.9k | 151.86 | |
| Hldgs (UAL) | 0.2 | $1.5M | 22k | 69.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.5M | 45k | 33.53 | |
| Aon | 0.2 | $1.5M | 11k | 140.36 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 18k | 81.58 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 4.9k | 280.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 17k | 84.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 35k | 41.74 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 31k | 42.97 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 79.33 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 7.6k | 176.45 | |
| PNM Resources (TXNM) | 0.1 | $1.3M | 35k | 38.25 | |
| Signet Jewelers (SIG) | 0.1 | $1.4M | 35k | 38.53 | |
| Hp (HPQ) | 0.1 | $1.3M | 61k | 21.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.4M | 29k | 47.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.2k | 199.57 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.5k | 219.42 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 47.83 | |
| Deere & Company (DE) | 0.1 | $1.2M | 7.7k | 155.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 27.59 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 18k | 65.46 | |
| Xerox | 0.1 | $1.2M | 41k | 28.78 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 109.27 | |
| Athene Holding Ltd Cl A | 0.1 | $1.2M | 24k | 47.83 | |
| DISH Network | 0.1 | $1.1M | 29k | 37.88 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 99.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 14k | 75.51 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 80.24 | |
| U.S. Bancorp (USB) | 0.1 | $944k | 19k | 50.63 | |
| McKesson Corporation (MCK) | 0.1 | $962k | 6.9k | 140.00 | |
| Honeywell International (HON) | 0.1 | $958k | 6.6k | 144.95 | |
| Oracle Corporation (ORCL) | 0.1 | $921k | 20k | 45.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $807k | 24k | 34.19 | |
| Bank of America Corporation (BAC) | 0.1 | $868k | 29k | 29.99 | |
| Newfield Exploration | 0.1 | $869k | 36k | 24.42 | |
| Pfizer (PFE) | 0.1 | $802k | 23k | 35.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $754k | 3.0k | 250.00 | |
| Raytheon Company | 0.1 | $756k | 3.5k | 215.42 | |
| CenturyLink | 0.1 | $785k | 48k | 16.42 | |
| Allstate Corporation (ALL) | 0.1 | $777k | 8.2k | 94.78 | |
| Callon Pete Co Del Com Stk | 0.1 | $711k | 54k | 13.24 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $757k | 13k | 60.31 | |
| Ally Financial (ALLY) | 0.1 | $719k | 27k | 27.14 | |
| Crown Castle Intl (CCI) | 0.1 | $732k | 6.7k | 109.70 | |
| Extraction Oil And Gas | 0.1 | $762k | 66k | 11.47 | |
| Caterpillar (CAT) | 0.1 | $672k | 4.6k | 147.27 | |
| McDonald's Corporation (MCD) | 0.1 | $652k | 4.2k | 156.39 | |
| Norfolk Southern (NSC) | 0.1 | $695k | 5.1k | 135.77 | |
| Bunge | 0.1 | $681k | 9.2k | 73.99 | |
| Comerica Incorporated | 0.1 | $670k | 7.0k | 95.96 | |
| SVB Financial (SIVBQ) | 0.1 | $680k | 2.8k | 239.88 | |
| Altria (MO) | 0.1 | $677k | 11k | 62.33 | |
| ConocoPhillips (COP) | 0.1 | $653k | 11k | 59.54 | |
| Schlumberger (SLB) | 0.1 | $621k | 9.6k | 64.56 | |
| United Technologies Corporation | 0.1 | $623k | 5.0k | 125.39 | |
| Estee Lauder Companies (EL) | 0.1 | $697k | 4.7k | 149.64 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $623k | 6.0k | 103.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $664k | 6.5k | 101.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $655k | 6.4k | 101.77 | |
| Parsley Energy Inc-class A | 0.1 | $702k | 24k | 28.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $647k | 624.00 | 1037.50 | |
| Wildhorse Resource Dev Corp | 0.1 | $700k | 37k | 19.09 | |
| Jagged Peak Energy | 0.1 | $648k | 46k | 14.13 | |
| Dowdupont | 0.1 | $633k | 9.9k | 64.26 | |
| Signature Bank (SBNY) | 0.1 | $596k | 4.2k | 141.91 | |
| Coca-Cola Company (KO) | 0.1 | $577k | 13k | 43.46 | |
| CSX Corporation (CSX) | 0.1 | $566k | 10k | 55.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $578k | 7.1k | 81.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | 1.6k | 344.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $536k | 8.5k | 63.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $530k | 4.8k | 109.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | 4.5k | 134.46 | |
| WellCare Health Plans | 0.1 | $534k | 2.8k | 193.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $529k | 8.3k | 63.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $582k | 8.1k | 71.71 | |
| Merck & Co (MRK) | 0.1 | $598k | 11k | 54.75 | |
| Huntsman Corporation (HUN) | 0.1 | $585k | 20k | 29.25 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $546k | 2.0k | 273.00 | |
| United States Steel Corporation | 0.1 | $603k | 17k | 35.17 | |
| Duke Realty Corporation | 0.1 | $559k | 21k | 26.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $530k | 5.1k | 103.13 | |
| Qorvo (QRVO) | 0.1 | $559k | 7.9k | 70.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $504k | 5.7k | 88.73 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $446k | 22k | 20.31 | |
| Liberty Media | 0.1 | $434k | 17k | 25.14 | |
| Celanese Corporation (CE) | 0.1 | $496k | 5.0k | 100.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $487k | 11k | 45.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $496k | 12k | 40.90 | |
| MetLife (MET) | 0.1 | $519k | 11k | 45.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $503k | 4.3k | 117.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $500k | 7.7k | 65.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $521k | 11k | 47.22 | |
| Fortune Brands (FBIN) | 0.1 | $453k | 7.7k | 58.88 | |
| United Fire & Casualty (UFCS) | 0.1 | $430k | 9.0k | 47.86 | |
| Iqvia Holdings (IQV) | 0.1 | $427k | 4.4k | 98.14 | |
| Dominion Resources (D) | 0.0 | $425k | 6.3k | 67.39 | |
| Travelers Companies (TRV) | 0.0 | $395k | 2.9k | 138.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $425k | 8.0k | 52.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $367k | 9.6k | 38.30 | |
| NCR Corporation (VYX) | 0.0 | $352k | 11k | 31.57 | |
| Royal Dutch Shell | 0.0 | $410k | 6.3k | 64.70 | |
| Target Corporation (TGT) | 0.0 | $393k | 5.7k | 69.50 | |
| Dover Corporation (DOV) | 0.0 | $403k | 4.1k | 98.24 | |
| UGI Corporation (UGI) | 0.0 | $389k | 8.7k | 44.42 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $332k | 2.7k | 121.35 | |
| Dollar General (DG) | 0.0 | $386k | 4.1k | 94.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $332k | 3.3k | 100.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $374k | 3.4k | 108.57 | |
| Hd Supply | 0.0 | $335k | 8.8k | 37.99 | |
| Commscope Hldg | 0.0 | $371k | 9.3k | 39.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $274k | 3.5k | 77.31 | |
| United Parcel Service (UPS) | 0.0 | $273k | 2.6k | 104.40 | |
| Cummins (CMI) | 0.0 | $255k | 1.6k | 162.01 | |
| International Paper Company (IP) | 0.0 | $290k | 5.4k | 53.48 | |
| Novartis (NVS) | 0.0 | $258k | 3.1k | 82.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $298k | 882.00 | 337.87 | |
| Exelon Corporation (EXC) | 0.0 | $257k | 6.6k | 38.99 | |
| Gilead Sciences (GILD) | 0.0 | $253k | 3.3k | 76.00 | |
| Kellogg Company (K) | 0.0 | $287k | 4.4k | 65.11 | |
| Tutor Perini Corporation (TPC) | 0.0 | $247k | 11k | 22.09 | |
| Washington Federal (WAFD) | 0.0 | $319k | 9.2k | 34.59 | |
| Vanguard Financials ETF (VFH) | 0.0 | $306k | 4.4k | 69.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $249k | 1.9k | 129.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 2.8k | 103.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $316k | 3.8k | 82.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $327k | 8.7k | 37.59 | |
| Tortoise Energy Infrastructure | 0.0 | $325k | 13k | 25.00 | |
| Express Scripts Holding | 0.0 | $289k | 4.2k | 69.09 | |
| Duke Energy (DUK) | 0.0 | $282k | 3.6k | 77.68 | |
| Andeavor | 0.0 | $300k | 3.0k | 100.74 | |
| American Express Company (AXP) | 0.0 | $226k | 2.4k | 93.12 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.9k | 111.27 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 1.9k | 113.47 | |
| GlaxoSmithKline | 0.0 | $207k | 5.3k | 39.10 | |
| Nike (NKE) | 0.0 | $215k | 3.2k | 66.54 | |
| Prudential Financial (PRU) | 0.0 | $227k | 2.2k | 104.51 | |
| Visa (V) | 0.0 | $232k | 1.9k | 120.05 | |
| Amazon (AMZN) | 0.0 | $205k | 141.00 | 1454.55 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $189k | 11k | 17.00 | |
| Community Bank System (CBU) | 0.0 | $214k | 4.0k | 53.50 | |
| Aqua America | 0.0 | $215k | 6.3k | 34.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 675.00 | 342.22 | |
| 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 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $221k | 2.0k | 109.41 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $220k | 4.6k | 48.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $220k | 3.3k | 65.75 | |
| Tegna (TGNA) | 0.0 | $207k | 18k | 11.38 |
