AT Bancorp as of June 30, 2018
Portfolio Holdings for AT Bancorp
AT Bancorp holds 225 positions in its portfolio as reported in the June 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) | 18.4 | $167M | 2.6M | 64.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 12.0 | $109M | 1.4M | 78.21 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $87M | 2.0M | 42.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.7 | $70M | 1.3M | 54.89 | |
| Schwab U S Small Cap ETF (SCHA) | 4.8 | $43M | 590k | 73.57 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $35M | 1.2M | 30.39 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $29M | 361k | 79.19 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $25M | 589k | 42.20 | |
| SPDR Barclays Capital High Yield B | 1.6 | $15M | 422k | 35.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $15M | 125k | 115.41 | |
| Flexsteel Industries (FLXS) | 1.5 | $14M | 346k | 39.90 | |
| MidWestOne Financial (MOFG) | 1.1 | $9.9M | 292k | 33.78 | |
| Ishares Tr Global Reit Etf (REET) | 1.0 | $8.8M | 345k | 25.66 | |
| Heartland Financial USA (HTLF) | 0.8 | $7.3M | 133k | 54.89 | |
| United Rentals (URI) | 0.8 | $7.3M | 49k | 147.62 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $6.8M | 131k | 52.33 | |
| Apple (AAPL) | 0.7 | $6.2M | 34k | 185.08 | |
| Lennar Corporation (LEN) | 0.6 | $5.4M | 103k | 52.50 | |
| Activision Blizzard | 0.6 | $5.1M | 67k | 76.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $5.1M | 48k | 106.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 44k | 104.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $4.5M | 290k | 15.56 | |
| Citigroup (C) | 0.5 | $4.4M | 66k | 66.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $4.3M | 144k | 30.16 | |
| Allergan | 0.5 | $4.3M | 26k | 166.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 3.8k | 1129.31 | |
| Constellation Brands (STZ) | 0.4 | $3.9M | 18k | 218.87 | |
| Macy's (M) | 0.4 | $3.7M | 98k | 37.43 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 16k | 220.59 | |
| Global Payments (GPN) | 0.4 | $3.5M | 32k | 111.50 | |
| Micron Technology (MU) | 0.4 | $3.5M | 67k | 52.45 | |
| Broadcom (AVGO) | 0.4 | $3.5M | 15k | 242.66 | |
| Via | 0.4 | $3.4M | 112k | 30.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 16k | 207.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 39k | 82.44 | |
| Diamondback Energy (FANG) | 0.3 | $3.2M | 24k | 131.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $3.1M | 62k | 49.74 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 21k | 145.55 | |
| Assurant (AIZ) | 0.3 | $2.7M | 27k | 103.48 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 55k | 49.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 41k | 66.95 | |
| Total (TTE) | 0.3 | $2.6M | 44k | 60.55 | |
| Open Text Corp (OTEX) | 0.3 | $2.5M | 71k | 35.18 | |
| Hologic (HOLX) | 0.3 | $2.4M | 61k | 39.75 | |
| Aetna | 0.3 | $2.5M | 13k | 183.47 | |
| Hldgs (UAL) | 0.3 | $2.4M | 35k | 69.72 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $2.4M | 22k | 111.42 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 26k | 92.65 | |
| At&t (T) | 0.3 | $2.4M | 75k | 32.06 | |
| Delta Air Lines (DAL) | 0.2 | $2.3M | 47k | 49.54 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.3M | 127k | 17.84 | |
| Middleby Corporation (MIDD) | 0.2 | $2.2M | 21k | 104.40 | |
| PNM Resources (PNM) | 0.2 | $2.2M | 56k | 38.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.2M | 28k | 78.09 | |
| Synchrony Financial (SYF) | 0.2 | $2.2M | 65k | 33.38 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 34k | 60.99 | |
| Pdc Energy | 0.2 | $2.1M | 34k | 60.45 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $2.1M | 121k | 17.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 20k | 98.52 | |
| Boeing Company (BA) | 0.2 | $2.0M | 5.9k | 335.59 | |
| Cypress Semiconductor Corporation | 0.2 | $2.0M | 131k | 15.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 52k | 37.72 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 20k | 95.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 11k | 163.83 | |
| Celgene Corporation | 0.2 | $1.9M | 24k | 79.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 32k | 60.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.9M | 38k | 50.98 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 126.46 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.8M | 97k | 18.98 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 139.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 14k | 121.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 104.74 | |
| Hartford Financial Services (HIG) | 0.2 | $1.5M | 30k | 51.12 | |
| Gra (GGG) | 0.2 | $1.5M | 34k | 45.21 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 31k | 47.39 | |
| MKS Instruments (MKSI) | 0.2 | $1.5M | 15k | 95.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.5M | 44k | 33.29 | |
| Aon | 0.2 | $1.4M | 10k | 137.20 | |
| Hp (HPQ) | 0.2 | $1.4M | 63k | 22.69 | |
| General Electric Company | 0.1 | $1.3M | 95k | 14.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 31k | 42.97 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 4.9k | 276.37 | |
| Key (KEY) | 0.1 | $1.3M | 68k | 19.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 16k | 83.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.4M | 29k | 48.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 28.20 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 65k | 19.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.38 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 78.29 | |
| Huntsman Corporation (HUN) | 0.1 | $1.3M | 43k | 29.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 12k | 104.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.2k | 186.55 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.33 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 109.27 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 93.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 11k | 109.26 | |
| American Airls (AAL) | 0.1 | $1.2M | 32k | 37.97 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 196.72 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.6k | 139.74 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 8.7k | 124.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 42k | 26.58 | |
| Xerox | 0.1 | $1.0M | 43k | 23.99 | |
| U.S. Bancorp (USB) | 0.1 | $944k | 19k | 50.63 | |
| McKesson Corporation (MCK) | 0.1 | $929k | 6.9k | 135.00 | |
| Honeywell International (HON) | 0.1 | $949k | 6.6k | 143.48 | |
| Philip Morris International (PM) | 0.1 | $929k | 12k | 80.78 | |
| Oracle Corporation (ORCL) | 0.1 | $876k | 20k | 44.02 | |
| Mylan Nv | 0.1 | $920k | 26k | 36.13 | |
| Athene Holding Ltd Cl A | 0.1 | $938k | 21k | 43.84 | |
| Pfizer (PFE) | 0.1 | $777k | 22k | 36.12 | |
| Norfolk Southern (NSC) | 0.1 | $771k | 5.1k | 150.94 | |
| SVB Financial (SIVBQ) | 0.1 | $781k | 2.7k | 288.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $749k | 23k | 32.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $753k | 3.0k | 250.00 | |
| Allstate Corporation (ALL) | 0.1 | $748k | 8.2k | 91.24 | |
| Altria (MO) | 0.1 | $700k | 12k | 56.76 | |
| ConocoPhillips (COP) | 0.1 | $748k | 11k | 69.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $765k | 13k | 60.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $698k | 627.00 | 1112.50 | |
| Caterpillar (CAT) | 0.1 | $619k | 4.6k | 135.66 | |
| Coca-Cola Company (KO) | 0.1 | $600k | 14k | 43.85 | |
| CSX Corporation (CSX) | 0.1 | $648k | 10k | 63.77 | |
| McDonald's Corporation (MCD) | 0.1 | $652k | 4.2k | 156.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $611k | 4.3k | 141.60 | |
| Comerica Incorporated (CMA) | 0.1 | $605k | 6.7k | 90.89 | |
| WellCare Health Plans | 0.1 | $646k | 2.6k | 246.27 | |
| Raytheon Company | 0.1 | $676k | 3.5k | 192.74 | |
| Merck & Co (MRK) | 0.1 | $676k | 11k | 60.69 | |
| Schlumberger (SLB) | 0.1 | $634k | 9.4k | 67.25 | |
| United Technologies Corporation | 0.1 | $623k | 5.0k | 125.39 | |
| Estee Lauder Companies (EL) | 0.1 | $665k | 4.7k | 142.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $644k | 2.0k | 322.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $664k | 6.5k | 101.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $615k | 6.1k | 100.14 | |
| Dxc Technology (DXC) | 0.1 | $655k | 8.1k | 80.65 | |
| Dowdupont | 0.1 | $642k | 9.8k | 65.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $558k | 6.5k | 85.65 | |
| J.C. Penney Company | 0.1 | $579k | 247k | 2.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $506k | 4.8k | 105.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $526k | 8.1k | 64.81 | |
| Visa (V) | 0.1 | $502k | 3.8k | 132.87 | |
| Celanese Corporation (CE) | 0.1 | $524k | 4.7k | 111.08 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $529k | 9.3k | 56.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $557k | 39k | 14.11 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $510k | 10k | 50.32 | |
| Jabil Circuit (JBL) | 0.1 | $514k | 19k | 27.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $564k | 13k | 42.31 | |
| Ciena Corporation (CIEN) | 0.1 | $522k | 20k | 26.52 | |
| United States Steel Corporation (X) | 0.1 | $567k | 16k | 34.71 | |
| Duke Realty Corporation | 0.1 | $583k | 20k | 29.02 | |
| Vanguard Value ETF (VTV) | 0.1 | $532k | 5.1k | 103.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $509k | 11k | 47.79 | |
| Citizens Financial (CFG) | 0.1 | $584k | 15k | 38.89 | |
| Venator Materials | 0.1 | $582k | 36k | 16.37 | |
| Dominion Resources (D) | 0.1 | $428k | 6.3k | 68.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $487k | 8.8k | 55.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $420k | 7.6k | 55.51 | |
| Nextera Energy (NEE) | 0.1 | $437k | 2.6k | 166.86 | |
| Royal Dutch Shell | 0.1 | $434k | 6.3k | 68.39 | |
| Target Corporation (TGT) | 0.1 | $430k | 5.7k | 76.04 | |
| Exelixis (EXEL) | 0.1 | $430k | 20k | 21.53 | |
| MetLife (MET) | 0.1 | $495k | 11k | 43.52 | |
| UGI Corporation (UGI) | 0.1 | $433k | 8.3k | 52.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $493k | 4.3k | 114.72 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $468k | 5.7k | 81.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $481k | 7.7k | 62.65 | |
| Fortune Brands (FBIN) | 0.1 | $413k | 7.7k | 53.68 | |
| United Fire & Casualty (UFCS) | 0.1 | $490k | 9.0k | 54.54 | |
| Bluebird Bio (BLUE) | 0.1 | $409k | 2.6k | 156.77 | |
| Leidos Holdings (LDOS) | 0.1 | $496k | 8.4k | 58.97 | |
| Horizon Pharma | 0.1 | $470k | 28k | 16.58 | |
| Medtronic (MDT) | 0.1 | $494k | 5.7k | 86.29 | |
| Aimmune Therapeutics | 0.1 | $497k | 19k | 26.88 | |
| Owens Corning (OC) | 0.0 | $393k | 6.2k | 63.34 | |
| Travelers Companies (TRV) | 0.0 | $377k | 3.1k | 122.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $406k | 9.6k | 42.37 | |
| NCR Corporation (VYX) | 0.0 | $319k | 11k | 30.07 | |
| Tutor Perini Corporation (TPC) | 0.0 | $388k | 21k | 18.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $340k | 2.7k | 124.77 | |
| Dollar General (DG) | 0.0 | $398k | 4.1k | 97.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $334k | 3.3k | 101.58 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $351k | 3.3k | 107.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 3.8k | 83.03 | |
| Tortoise Energy Infrastructure | 0.0 | $347k | 13k | 26.69 | |
| Clovis Oncology | 0.0 | $385k | 8.5k | 45.52 | |
| Mondelez Int (MDLZ) | 0.0 | $378k | 9.2k | 40.99 | |
| Andeavor | 0.0 | $387k | 2.9k | 131.17 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $348k | 16k | 21.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $313k | 21k | 14.77 | |
| American Express Company (AXP) | 0.0 | $238k | 2.4k | 98.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $302k | 3.5k | 85.21 | |
| United Parcel Service (UPS) | 0.0 | $279k | 2.6k | 106.59 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.9k | 133.76 | |
| International Paper Company (IP) | 0.0 | $282k | 5.4k | 52.00 | |
| Novartis (NVS) | 0.0 | $235k | 3.1k | 74.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 882.00 | 295.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | 2.7k | 110.37 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 6.6k | 42.63 | |
| Kellogg Company (K) | 0.0 | $308k | 4.4k | 69.87 | |
| Dover Corporation (DOV) | 0.0 | $300k | 4.1k | 73.14 | |
| Amazon (AMZN) | 0.0 | $238k | 140.00 | 1696.97 | |
| Community Bank System (CBU) | 0.0 | $236k | 4.0k | 59.00 | |
| Washington Federal (WAFD) | 0.0 | $302k | 9.2k | 32.75 | |
| Callon Pete Co Del Com Stk | 0.0 | $233k | 22k | 10.73 | |
| Vanguard Financials ETF (VFH) | 0.0 | $297k | 4.4k | 67.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $240k | 675.00 | 355.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $261k | 1.9k | 135.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 2.8k | 103.62 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $228k | 4.6k | 50.11 | |
| Hollyfrontier Corp | 0.0 | $259k | 3.8k | 68.48 | |
| Express Scripts Holding | 0.0 | $315k | 4.1k | 77.15 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.6k | 78.66 | |
| Ally Financial (ALLY) | 0.0 | $305k | 12k | 26.32 | |
| Centennial Resource Developmen cs | 0.0 | $236k | 13k | 18.09 | |
| Cummins (CMI) | 0.0 | $209k | 1.6k | 132.78 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.9k | 104.00 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 3.0k | 68.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 883.00 | 239.07 | |
| GlaxoSmithKline | 0.0 | $213k | 5.3k | 40.23 | |
| Nike (NKE) | 0.0 | $226k | 2.8k | 79.83 | |
| Aqua America | 0.0 | $222k | 6.3k | 35.17 | |
| EQT Corporation (EQT) | 0.0 | $223k | 4.0k | 55.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $223k | 2.0k | 110.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $210k | 3.3k | 63.23 | |
| Tegna (TGNA) | 0.0 | $190k | 18k | 10.85 |
