AT Bancorp as of Dec. 31, 2018
Portfolio Holdings for AT Bancorp
AT Bancorp holds 219 positions in its portfolio as reported in the December 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) | 16.1 | $122M | 2.0M | 59.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 13.4 | $102M | 1.3M | 78.55 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $67M | 1.8M | 37.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.6 | $58M | 1.2M | 47.83 | |
| Schwab U S Small Cap ETF (SCHA) | 4.5 | $34M | 563k | 60.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.2 | $32M | 1.1M | 28.75 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $27M | 338k | 79.29 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $23M | 608k | 38.18 | |
| Ishares Tr Global Reit Etf (REET) | 2.0 | $15M | 647k | 23.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $13M | 134k | 95.02 | |
| SPDR Barclays Capital High Yield B | 1.2 | $9.4M | 280k | 33.67 | |
| Flexsteel Industries (FLXS) | 1.1 | $8.3M | 346k | 24.10 | |
| MidWestOne Financial (MOFG) | 0.9 | $7.1M | 286k | 24.83 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $6.7M | 126k | 52.86 | |
| Heartland Financial USA (HTLF) | 0.8 | $5.9M | 133k | 43.98 | |
| Apple (AAPL) | 0.7 | $5.6M | 36k | 157.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $5.3M | 46k | 113.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $5.1M | 168k | 30.05 | |
| United Rentals (URI) | 0.6 | $4.8M | 47k | 102.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 43k | 97.64 | |
| Activision Blizzard | 0.5 | $3.7M | 80k | 46.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.4M | 15k | 223.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 3.2k | 1043.86 | |
| Global Payments (GPN) | 0.4 | $3.1M | 30k | 103.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $3.0M | 60k | 50.10 | |
| Macy's (M) | 0.4 | $2.9M | 98k | 29.79 | |
| Lennar Corporation (LEN) | 0.4 | $2.8M | 72k | 39.23 | |
| Edwards Lifesciences (EW) | 0.4 | $2.8M | 18k | 153.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 39k | 67.78 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 56k | 46.76 | |
| Constellation Brands (STZ) | 0.3 | $2.7M | 17k | 160.97 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $2.6M | 23k | 112.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.6M | 26k | 101.52 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.5M | 92k | 27.78 | |
| Citigroup (C) | 0.3 | $2.5M | 48k | 52.10 | |
| Diamondback Energy (FANG) | 0.3 | $2.5M | 27k | 92.69 | |
| Allergan | 0.3 | $2.5M | 19k | 133.46 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 34k | 72.32 | |
| Cypress Semiconductor Corporation | 0.3 | $2.4M | 123k | 19.61 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 26k | 92.20 | |
| Hologic (HOLX) | 0.3 | $2.4M | 58k | 41.18 | |
| Micron Technology (MU) | 0.3 | $2.3M | 74k | 31.81 | |
| Assurant (AIZ) | 0.3 | $2.2M | 25k | 89.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 8.7k | 250.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 34k | 65.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 37k | 58.77 | |
| Open Text Corp (OTEX) | 0.3 | $2.2M | 68k | 32.62 | |
| At&t (T) | 0.3 | $2.1M | 75k | 28.23 | |
| Total | 0.3 | $2.1M | 41k | 52.29 | |
| Delta Air Lines (DAL) | 0.3 | $2.1M | 42k | 49.82 | |
| PNM Resources (TXNM) | 0.3 | $2.1M | 52k | 40.87 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $2.1M | 121k | 17.30 | |
| Middleby Corporation (MIDD) | 0.3 | $2.1M | 20k | 102.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.0M | 26k | 77.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $2.0M | 40k | 51.07 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.0M | 92k | 21.74 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 7.7k | 251.43 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.9k | 322.57 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 167.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 129.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 15k | 110.06 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 37k | 44.61 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 108.81 | |
| American Axle & Manufact. Holdings | 0.2 | $1.6M | 138k | 11.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 12k | 134.12 | |
| Hldgs (UAL) | 0.2 | $1.6M | 19k | 84.31 | |
| Via | 0.2 | $1.5M | 58k | 25.72 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 13k | 116.44 | |
| Aon | 0.2 | $1.5M | 10k | 145.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 91.12 | |
| Gra (GGG) | 0.2 | $1.4M | 34k | 41.84 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 60k | 23.53 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 56.23 | |
| Huntsman Corporation (HUN) | 0.2 | $1.3M | 68k | 19.61 | |
| Walgreen Boots Alliance | 0.2 | $1.4M | 20k | 68.31 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.3M | 28k | 48.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 203.25 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 31k | 43.04 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 12k | 110.00 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 4.9k | 267.26 | |
| Celgene Corporation | 0.2 | $1.3M | 20k | 64.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 36k | 34.12 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 28k | 44.51 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.8k | 152.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.2M | 12k | 104.35 | |
| Athene Holding Ltd Cl A | 0.2 | $1.2M | 30k | 40.72 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 28k | 39.27 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 109.56 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 37k | 30.93 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.5k | 190.03 | |
| Mylan Nv | 0.1 | $1.0M | 38k | 27.08 | |
| CBS Corporation | 0.1 | $973k | 22k | 44.17 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 13k | 81.42 | |
| MKS Instruments (MKSI) | 0.1 | $979k | 14k | 68.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 42k | 24.00 | |
| U.S. Bancorp (USB) | 0.1 | $931k | 21k | 45.37 | |
| Pfizer (PFE) | 0.1 | $926k | 21k | 43.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $903k | 28k | 32.61 | |
| Pdc Energy | 0.1 | $936k | 32k | 29.37 | |
| American Airls (AAL) | 0.1 | $907k | 29k | 31.70 | |
| First Data | 0.1 | $906k | 54k | 16.91 | |
| Honeywell International (HON) | 0.1 | $870k | 6.6k | 132.58 | |
| Merck & Co (MRK) | 0.1 | $844k | 11k | 76.32 | |
| Oracle Corporation (ORCL) | 0.1 | $852k | 19k | 45.38 | |
| Jabil Circuit (JBL) | 0.1 | $832k | 33k | 25.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $823k | 9.8k | 83.94 | |
| McDonald's Corporation (MCD) | 0.1 | $760k | 4.3k | 177.57 | |
| Norfolk Southern (NSC) | 0.1 | $762k | 5.1k | 149.47 | |
| General Electric Company | 0.1 | $784k | 98k | 8.00 | |
| Philip Morris International (PM) | 0.1 | $768k | 12k | 66.78 | |
| Alliant Energy Corporation (LNT) | 0.1 | $785k | 18k | 44.57 | |
| Alexion Pharmaceuticals | 0.1 | $746k | 7.8k | 95.96 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 14k | 47.34 | |
| Allstate Corporation (ALL) | 0.1 | $677k | 8.2k | 82.58 | |
| ConocoPhillips (COP) | 0.1 | $677k | 11k | 62.56 | |
| Target Corporation (TGT) | 0.1 | $680k | 10k | 66.16 | |
| Donaldson Company (DCI) | 0.1 | $707k | 16k | 43.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $686k | 6.8k | 101.08 | |
| Hp (HPQ) | 0.1 | $689k | 34k | 20.31 | |
| Caterpillar (CAT) | 0.1 | $580k | 4.6k | 127.11 | |
| CSX Corporation (CSX) | 0.1 | $630k | 10k | 62.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $579k | 6.2k | 93.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $616k | 4.5k | 138.30 | |
| WellCare Health Plans | 0.1 | $619k | 2.6k | 236.40 | |
| Altria (MO) | 0.1 | $615k | 13k | 49.39 | |
| Estee Lauder Companies (EL) | 0.1 | $606k | 4.7k | 130.10 | |
| Key (KEY) | 0.1 | $591k | 40k | 14.81 | |
| Ciena Corporation (CIEN) | 0.1 | $586k | 17k | 34.00 | |
| Medtronic (MDT) | 0.1 | $627k | 6.9k | 91.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $629k | 606.00 | 1038.46 | |
| Xerox | 0.1 | $624k | 32k | 19.50 | |
| Lear Corporation (LEA) | 0.1 | $544k | 4.4k | 122.91 | |
| Discover Financial Services | 0.1 | $497k | 8.3k | 59.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $494k | 4.3k | 116.02 | |
| Comerica Incorporated | 0.1 | $510k | 6.6k | 76.92 | |
| SVB Financial (SIVBQ) | 0.1 | $513k | 2.7k | 190.57 | |
| Raytheon Company | 0.1 | $528k | 3.4k | 153.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $505k | 8.5k | 59.48 | |
| United Technologies Corporation | 0.1 | $546k | 5.1k | 107.01 | |
| Visa (V) | 0.1 | $502k | 3.8k | 132.39 | |
| Amazon (AMZN) | 0.1 | $551k | 367.00 | 1500.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $567k | 2.0k | 283.50 | |
| MetLife (MET) | 0.1 | $499k | 12k | 41.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $544k | 7.8k | 70.00 | |
| Duke Realty Corporation | 0.1 | $522k | 20k | 26.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $531k | 4.7k | 113.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $556k | 7.7k | 72.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $502k | 5.1k | 97.91 | |
| United Fire & Casualty (UFCS) | 0.1 | $498k | 9.0k | 55.43 | |
| Horizon Pharma | 0.1 | $550k | 28k | 19.45 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 19k | 24.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 4.0k | 115.71 | |
| Dominion Resources (D) | 0.1 | $449k | 6.3k | 71.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 8.8k | 52.00 | |
| Capital One Financial (COF) | 0.1 | $441k | 6.0k | 73.39 | |
| Nextera Energy (NEE) | 0.1 | $474k | 2.7k | 173.69 | |
| Celanese Corporation (CE) | 0.1 | $471k | 4.7k | 100.00 | |
| UGI Corporation (UGI) | 0.1 | $449k | 8.3k | 54.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $469k | 10k | 46.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $483k | 4.3k | 112.57 | |
| Dowdupont | 0.1 | $476k | 9.1k | 52.48 | |
| Travelers Companies (TRV) | 0.1 | $360k | 3.0k | 119.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $349k | 7.6k | 45.75 | |
| Royal Dutch Shell | 0.1 | $376k | 6.2k | 60.47 | |
| Schlumberger (SLB) | 0.1 | $341k | 9.3k | 36.51 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $349k | 9.3k | 37.50 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $376k | 10k | 37.14 | |
| Suncor Energy (SU) | 0.1 | $414k | 15k | 27.83 | |
| Dollar General (DG) | 0.1 | $384k | 3.6k | 108.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $398k | 7.7k | 51.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $402k | 11k | 37.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $350k | 6.1k | 57.30 | |
| Leidos Holdings (LDOS) | 0.1 | $400k | 8.4k | 47.62 | |
| Best Buy (BBY) | 0.0 | $329k | 6.2k | 53.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $336k | 9.6k | 35.06 | |
| Royal Dutch Shell | 0.0 | $298k | 5.3k | 56.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $317k | 3.4k | 94.60 | |
| UnitedHealth (UNH) | 0.0 | $296k | 1.2k | 243.59 | |
| Qualcomm (QCOM) | 0.0 | $314k | 5.5k | 57.18 | |
| Exelon Corporation (EXC) | 0.0 | $297k | 6.6k | 45.06 | |
| Dover Corporation (DOV) | 0.0 | $291k | 4.1k | 70.94 | |
| Pioneer Natural Resources | 0.0 | $290k | 2.6k | 111.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $265k | 11k | 24.61 | |
| United States Steel Corporation | 0.0 | $297k | 16k | 18.21 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $312k | 2.7k | 114.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $331k | 2.4k | 138.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $322k | 3.3k | 97.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $306k | 2.8k | 108.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 5.6k | 51.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $299k | 3.8k | 78.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $298k | 8.7k | 34.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $301k | 3.2k | 95.13 | |
| Tortoise Energy Infrastructure | 0.0 | $265k | 13k | 19.92 | |
| Fortune Brands (FBIN) | 0.0 | $292k | 7.7k | 37.95 | |
| Duke Energy (DUK) | 0.0 | $302k | 3.5k | 85.21 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 8.0k | 39.71 | |
| Liberty Interactive Corp | 0.0 | $309k | 16k | 18.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | 21k | 11.95 | |
| American Express Company (AXP) | 0.0 | $231k | 2.4k | 95.38 | |
| United Parcel Service (UPS) | 0.0 | $257k | 2.6k | 96.87 | |
| Cummins (CMI) | 0.0 | $210k | 1.6k | 133.42 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 1.9k | 130.64 | |
| International Paper Company (IP) | 0.0 | $204k | 5.1k | 40.29 | |
| Novartis (NVS) | 0.0 | $253k | 3.1k | 81.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 923.00 | 262.19 | |
| GlaxoSmithKline | 0.0 | $202k | 5.3k | 38.16 | |
| NCR Corporation (VYX) | 0.0 | $242k | 11k | 22.89 | |
| Nike (NKE) | 0.0 | $235k | 3.2k | 73.99 | |
| Kellogg Company (K) | 0.0 | $251k | 4.4k | 56.94 | |
| Community Bank System (CBU) | 0.0 | $233k | 4.0k | 58.25 | |
| SCANA Corporation | 0.0 | $240k | 5.0k | 47.81 | |
| Washington Federal (WAFD) | 0.0 | $246k | 9.2k | 26.68 | |
| Aqua America | 0.0 | $216k | 6.3k | 34.22 | |
| Vanguard Financials ETF (VFH) | 0.0 | $261k | 4.4k | 59.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 675.00 | 302.22 | |
| Ally Financial (ALLY) | 0.0 | $263k | 12k | 22.76 | |
| Tegna (TGNA) | 0.0 | $190k | 18k | 10.85 | |
| J.C. Penney Company | 0.0 | $24k | 24k | 1.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $0 | 21k | 0.00 |
