AT Bancorp as of Sept. 30, 2018
Portfolio Holdings for AT Bancorp
AT Bancorp holds 223 positions in its portfolio as reported in the September 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) | 19.2 | $178M | 2.6M | 69.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.8 | $109M | 1.4M | 78.03 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $78M | 1.8M | 43.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $70M | 1.2M | 57.84 | |
| Schwab U S Small Cap ETF (SCHA) | 4.6 | $42M | 555k | 76.17 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $36M | 1.2M | 30.72 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $29M | 364k | 78.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $25M | 616k | 41.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $15M | 133k | 112.16 | |
| SPDR Barclays Capital High Yield B | 1.6 | $15M | 403k | 36.05 | |
| Ishares Tr Global Reit Etf (REET) | 1.6 | $14M | 572k | 25.22 | |
| Flexsteel Industries (FLXS) | 1.1 | $10M | 346k | 29.74 | |
| MidWestOne Financial (MOFG) | 1.1 | $9.7M | 292k | 33.31 | |
| Heartland Financial USA (HTLF) | 0.8 | $7.7M | 133k | 58.05 | |
| United Rentals (URI) | 0.8 | $7.6M | 47k | 163.60 | |
| Apple (AAPL) | 0.8 | $7.6M | 34k | 225.76 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $7.2M | 139k | 51.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $5.6M | 185k | 30.18 | |
| Activision Blizzard | 0.6 | $5.5M | 66k | 83.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $5.1M | 47k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 43k | 112.85 | |
| Allergan | 0.5 | $4.4M | 23k | 190.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.4M | 118k | 37.13 | |
| Lennar Corporation (LEN) | 0.5 | $4.2M | 89k | 46.68 | |
| Macy's (M) | 0.5 | $4.1M | 119k | 34.73 | |
| Citigroup (C) | 0.5 | $4.2M | 58k | 71.74 | |
| Global Payments (GPN) | 0.4 | $4.0M | 31k | 127.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 16k | 244.07 | |
| Constellation Brands (STZ) | 0.4 | $3.8M | 18k | 215.59 | |
| Micron Technology (MU) | 0.4 | $3.8M | 85k | 45.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $3.8M | 238k | 16.03 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 20k | 174.09 | |
| Broadcom (AVGO) | 0.4 | $3.5M | 14k | 246.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 39k | 84.58 | |
| At&t (T) | 0.4 | $3.3M | 99k | 33.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 2.8k | 1207.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $3.3M | 66k | 49.57 | |
| Diamondback Energy (FANG) | 0.3 | $3.3M | 24k | 135.19 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 14k | 224.27 | |
| Via | 0.3 | $2.9M | 87k | 33.76 | |
| Synchrony Financial (SYF) | 0.3 | $3.0M | 97k | 31.08 | |
| Assurant (AIZ) | 0.3 | $2.9M | 27k | 107.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 41k | 68.00 | |
| Total (TTE) | 0.3 | $2.8M | 44k | 64.39 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $2.8M | 26k | 110.71 | |
| Aetna | 0.3 | $2.7M | 13k | 202.83 | |
| Middleby Corporation (MIDD) | 0.3 | $2.7M | 21k | 129.37 | |
| Open Text Corp (OTEX) | 0.3 | $2.7M | 71k | 38.05 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 55k | 47.48 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 34k | 73.36 | |
| Hologic (HOLX) | 0.3 | $2.5M | 61k | 40.99 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 26k | 94.60 | |
| Delta Air Lines (DAL) | 0.3 | $2.4M | 41k | 57.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 20k | 114.27 | |
| Boeing Company (BA) | 0.2 | $2.2M | 5.9k | 371.83 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 20k | 112.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.2M | 127k | 17.26 | |
| PNM Resources (TXNM) | 0.2 | $2.2M | 56k | 39.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.2M | 29k | 78.17 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $2.2M | 126k | 17.17 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 13k | 150.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 12k | 168.54 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.0M | 39k | 50.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 138.12 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 116.99 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.9M | 97k | 19.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.70 | |
| Cypress Semiconductor Corporation | 0.2 | $1.9M | 131k | 14.49 | |
| Hldgs (UAL) | 0.2 | $1.8M | 20k | 89.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 122.28 | |
| American Airls (AAL) | 0.2 | $1.7M | 42k | 41.32 | |
| Athene Holding Ltd Cl A | 0.2 | $1.7M | 33k | 51.66 | |
| Jabil Circuit (JBL) | 0.2 | $1.6M | 61k | 27.09 | |
| Celgene Corporation | 0.2 | $1.7M | 19k | 89.49 | |
| Pdc Energy | 0.2 | $1.7M | 34k | 48.96 | |
| Gra (GGG) | 0.2 | $1.6M | 34k | 46.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 17k | 90.70 | |
| Aon | 0.2 | $1.6M | 10k | 153.78 | |
| Hartford Financial Services (HIG) | 0.2 | $1.5M | 30k | 49.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 30k | 48.66 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 31k | 46.57 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 14k | 101.33 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 4.9k | 296.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 20k | 72.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 213.67 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 50k | 27.24 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 53.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 83.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 47.69 | |
| Xerox | 0.1 | $1.3M | 49k | 26.98 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 112.20 | |
| MKS Instruments (MKSI) | 0.1 | $1.2M | 15k | 80.17 | |
| United States Steel Corporation (X) | 0.1 | $1.2M | 41k | 30.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 42k | 27.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 15k | 85.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 12k | 103.33 | |
| Hp (HPQ) | 0.1 | $1.2M | 45k | 25.77 | |
| General Electric Company | 0.1 | $1.1M | 98k | 11.32 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.4k | 210.59 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.6k | 150.39 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.6k | 166.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | 86k | 13.13 | |
| Citizens Financial (CFG) | 0.1 | $1.2M | 30k | 38.58 | |
| U.S. Bancorp (USB) | 0.1 | $983k | 19k | 52.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 20k | 51.43 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.0M | 31k | 33.30 | |
| Pfizer (PFE) | 0.1 | $946k | 22k | 44.04 | |
| Norfolk Southern (NSC) | 0.1 | $920k | 5.1k | 180.46 | |
| CBS Corporation | 0.1 | $899k | 16k | 57.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $900k | 3.0k | 300.00 | |
| McKesson Corporation (MCK) | 0.1 | $963k | 7.1k | 135.00 | |
| Philip Morris International (PM) | 0.1 | $938k | 12k | 81.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $888k | 11k | 83.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $812k | 23k | 35.41 | |
| Lear Corporation (LEA) | 0.1 | $835k | 5.8k | 144.91 | |
| SVB Financial (SIVBQ) | 0.1 | $844k | 2.7k | 310.87 | |
| WellCare Health Plans | 0.1 | $845k | 2.6k | 320.37 | |
| Allstate Corporation (ALL) | 0.1 | $809k | 8.2k | 98.68 | |
| ConocoPhillips (COP) | 0.1 | $828k | 11k | 77.19 | |
| Merck & Co (MRK) | 0.1 | $794k | 11k | 71.24 | |
| Alexion Pharmaceuticals | 0.1 | $877k | 6.3k | 138.95 | |
| Caterpillar (CAT) | 0.1 | $696k | 4.6k | 152.53 | |
| CSX Corporation (CSX) | 0.1 | $752k | 10k | 74.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $703k | 4.3k | 162.92 | |
| Raytheon Company | 0.1 | $724k | 3.5k | 206.35 | |
| Altria (MO) | 0.1 | $747k | 12k | 60.33 | |
| Barclays (BCS) | 0.1 | $742k | 83k | 8.95 | |
| Key (KEY) | 0.1 | $735k | 37k | 19.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $742k | 18k | 42.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $745k | 13k | 59.38 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $704k | 6.2k | 114.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $735k | 619.00 | 1187.50 | |
| Coca-Cola Company (KO) | 0.1 | $632k | 14k | 46.19 | |
| McDonald's Corporation (MCD) | 0.1 | $695k | 4.2k | 167.19 | |
| United Technologies Corporation | 0.1 | $693k | 5.0k | 139.32 | |
| Estee Lauder Companies (EL) | 0.1 | $677k | 4.7k | 145.34 | |
| Array BioPharma | 0.1 | $643k | 42k | 15.21 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $639k | 2.0k | 319.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $664k | 6.5k | 101.50 | |
| Dowdupont | 0.1 | $629k | 9.8k | 64.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $595k | 6.3k | 94.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $547k | 8.8k | 62.10 | |
| Comerica Incorporated (CMA) | 0.1 | $603k | 6.7k | 90.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 8.2k | 66.94 | |
| Schlumberger (SLB) | 0.1 | $572k | 9.3k | 61.20 | |
| Visa (V) | 0.1 | $579k | 3.9k | 150.35 | |
| Celanese Corporation (CE) | 0.1 | $542k | 4.7k | 114.10 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $534k | 9.4k | 56.87 | |
| MetLife (MET) | 0.1 | $532k | 11k | 46.63 | |
| Ciena Corporation (CIEN) | 0.1 | $542k | 17k | 31.21 | |
| Duke Realty Corporation | 0.1 | $574k | 20k | 28.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $567k | 5.1k | 110.59 | |
| Leidos Holdings (LDOS) | 0.1 | $585k | 8.5k | 69.18 | |
| Horizon Pharma | 0.1 | $558k | 29k | 19.57 | |
| Medtronic (MDT) | 0.1 | $566k | 5.7k | 98.98 | |
| Aimmune Therapeutics | 0.1 | $601k | 22k | 27.28 | |
| Dominion Resources (D) | 0.1 | $441k | 6.3k | 70.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 4.3k | 114.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $436k | 9.6k | 45.50 | |
| Nextera Energy (NEE) | 0.1 | $439k | 2.6k | 167.62 | |
| Target Corporation (TGT) | 0.1 | $499k | 5.7k | 88.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $466k | 10k | 45.68 | |
| Exelixis (EXEL) | 0.1 | $456k | 26k | 17.72 | |
| UGI Corporation (UGI) | 0.1 | $465k | 8.4k | 55.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $493k | 4.3k | 114.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $477k | 7.7k | 62.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $472k | 11k | 44.10 | |
| Clovis Oncology | 0.1 | $450k | 15k | 29.39 | |
| United Fire & Casualty (UFCS) | 0.1 | $456k | 9.0k | 50.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $380k | 3.5k | 107.22 | |
| Travelers Companies (TRV) | 0.0 | $401k | 3.1k | 130.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 7.6k | 52.82 | |
| Royal Dutch Shell | 0.0 | $381k | 5.6k | 68.49 | |
| Dover Corporation (DOV) | 0.0 | $363k | 4.1k | 88.49 | |
| Tutor Perini Corporation (TPC) | 0.0 | $397k | 21k | 18.77 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $364k | 2.7k | 133.58 | |
| Dollar General (DG) | 0.0 | $388k | 3.6k | 109.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $364k | 3.3k | 110.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $334k | 3.8k | 87.21 | |
| Tortoise Energy Infrastructure | 0.0 | $358k | 13k | 26.91 | |
| Fortune Brands (FBIN) | 0.0 | $403k | 7.7k | 52.38 | |
| Express Scripts Holding | 0.0 | $388k | 4.1k | 95.03 | |
| Mondelez Int (MDLZ) | 0.0 | $347k | 8.1k | 42.80 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $367k | 17k | 22.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $318k | 21k | 14.91 | |
| American Express Company (AXP) | 0.0 | $258k | 2.4k | 106.30 | |
| United Parcel Service (UPS) | 0.0 | $315k | 2.7k | 116.48 | |
| Automatic Data Processing (ADP) | 0.0 | $292k | 1.9k | 150.37 | |
| International Paper Company (IP) | 0.0 | $267k | 5.4k | 49.23 | |
| Novartis (NVS) | 0.0 | $262k | 3.0k | 86.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 882.00 | 345.80 | |
| NCR Corporation (VYX) | 0.0 | $303k | 11k | 28.44 | |
| Nike (NKE) | 0.0 | $240k | 2.8k | 84.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $286k | 2.7k | 107.44 | |
| Exelon Corporation (EXC) | 0.0 | $288k | 6.6k | 43.70 | |
| Kellogg Company (K) | 0.0 | $309k | 4.4k | 70.10 | |
| Community Bank System (CBU) | 0.0 | $244k | 4.0k | 61.00 | |
| Washington Federal (WAFD) | 0.0 | $295k | 9.2k | 31.99 | |
| Aqua America | 0.0 | $233k | 6.3k | 36.91 | |
| Vanguard Financials ETF (VFH) | 0.0 | $306k | 4.4k | 69.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 675.00 | 367.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $268k | 1.9k | 139.51 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $306k | 2.9k | 107.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 5.6k | 51.81 | |
| Hollyfrontier Corp | 0.0 | $264k | 3.8k | 69.80 | |
| Duke Energy (DUK) | 0.0 | $290k | 3.6k | 79.65 | |
| Ally Financial (ALLY) | 0.0 | $308k | 12k | 26.42 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 6.1k | 35.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 883.00 | 234.43 | |
| Cummins (CMI) | 0.0 | $230k | 1.6k | 146.12 | |
| PPG Industries (PPG) | 0.0 | $212k | 1.9k | 109.09 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 3.0k | 73.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $232k | 883.00 | 262.39 | |
| GlaxoSmithKline | 0.0 | $213k | 5.3k | 40.23 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 1.1k | 178.38 | |
| Ca | 0.0 | $211k | 4.8k | 44.08 | |
| SPDR KBW Insurance (KIE) | 0.0 | $214k | 6.7k | 32.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $228k | 2.0k | 112.87 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $230k | 4.6k | 50.55 | |
| Phillips 66 (PSX) | 0.0 | $200k | 1.8k | 112.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $201k | 3.1k | 64.01 | |
| Tegna (TGNA) | 0.0 | $210k | 18k | 11.99 | |
| J.C. Penney Company | 0.0 | $40k | 24k | 1.68 |
