AT Bancorp

AT Bancorp as of March 31, 2019

Portfolio Holdings for AT Bancorp

AT Bancorp holds 231 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 16.5 $136M 1.7M 79.59
Schwab Strategic Tr us lrg cap etf (SCHX) 15.5 $128M 1.9M 67.61
Vanguard Europe Pacific ETF (VEA) 8.0 $65M 1.6M 40.87
Sch Us Mid-cap Etf etf (SCHM) 7.2 $59M 1.1M 55.39
Vanguard Total Bond Market ETF (BND) 5.0 $42M 512k 81.18
Schwab U S Small Cap ETF (SCHA) 4.1 $34M 485k 69.93
IQ Hedge Multi-Strategy Tracker (QAI) 4.1 $34M 1.1M 30.07
Vanguard Emerging Markets ETF (VWO) 2.5 $21M 492k 42.50
Ishares Tr Global Reit Etf (REET) 1.8 $15M 567k 26.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $12M 116k 104.13
SPDR Barclays Capital High Yield B 1.4 $11M 312k 35.97
Flexsteel Industries (FLXS) 1.1 $8.8M 346k 25.31
MidWestOne Financial (MOFG) 1.0 $8.4M 309k 27.25
Ipath Dow Jones-aig Commodity (DJP) 1.0 $8.2M 363k 22.66
Heartland Financial USA (HTLF) 0.8 $6.8M 130k 52.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $6.6M 60k 110.06
Schwab Strategic Tr intrm trm (SCHR) 0.8 $6.2M 116k 53.78
Apple (AAPL) 0.7 $5.7M 30k 190.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $4.5M 148k 30.55
United Rentals (URI) 0.5 $4.5M 39k 114.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.1M 111k 36.55
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 35k 101.23
Thermo Fisher Scientific (TMO) 0.4 $3.2M 12k 273.68
Exxon Mobil Corporation (XOM) 0.4 $3.0M 37k 80.81
Intel Corporation (INTC) 0.3 $2.8M 53k 53.69
Invesco Senior Loan Etf otr (BKLN) 0.3 $2.9M 127k 22.64
Global Payments (GPN) 0.3 $2.8M 20k 136.53
Constellation Brands (STZ) 0.3 $2.7M 16k 175.30
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.3k 1177.06
Abbott Laboratories (ABT) 0.3 $2.7M 33k 79.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.7M 53k 50.19
Microsoft Corporation (MSFT) 0.3 $2.6M 22k 117.92
Citigroup (C) 0.3 $2.5M 41k 62.23
CVS Caremark Corporation (CVS) 0.3 $2.4M 45k 53.94
At&t (T) 0.3 $2.3M 73k 31.36
Boeing Company (BA) 0.3 $2.2M 5.9k 381.50
Delta Air Lines (DAL) 0.3 $2.3M 44k 51.65
Lennar Corporation (LEN) 0.3 $2.2M 44k 49.09
Activision Blizzard 0.3 $2.2M 48k 45.53
Middleby Corporation (MIDD) 0.3 $2.1M 16k 130.01
Abbvie (ABBV) 0.3 $2.1M 26k 80.57
Diamondback Energy (FANG) 0.3 $2.2M 21k 101.53
Hologic (HOLX) 0.2 $2.1M 42k 48.39
Macy's (M) 0.2 $2.0M 85k 24.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 32k 64.86
Open Text Corp (OTEX) 0.2 $2.1M 55k 38.44
iShares Barclays Agency Bond Fund (AGZ) 0.2 $2.1M 18k 113.59
Edwards Lifesciences (EW) 0.2 $2.0M 11k 191.35
Goldman Sachs (GS) 0.2 $1.9M 10k 192.01
Micron Technology (MU) 0.2 $1.9M 46k 41.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.9M 109k 17.56
Dxc Technology (DXC) 0.2 $1.9M 29k 64.30
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 139.77
Chevron Corporation (CVX) 0.2 $1.8M 15k 123.21
International Business Machines (IBM) 0.2 $1.8M 13k 141.07
PNM Resources (TXNM) 0.2 $1.8M 39k 47.33
Aon 0.2 $1.8M 10k 170.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.8M 36k 52.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 79.76
Allergan 0.2 $1.7M 12k 146.41
Walt Disney Company (DIS) 0.2 $1.6M 15k 111.02
Gra (GGG) 0.2 $1.7M 34k 49.51
Assurant (AIZ) 0.2 $1.6M 17k 94.91
CBS Corporation 0.2 $1.6M 33k 47.52
Cisco Systems (CSCO) 0.2 $1.6M 29k 54.00
Procter & Gamble Company (PG) 0.2 $1.5M 15k 104.05
Total 0.2 $1.6M 28k 55.66
Verizon Communications (VZ) 0.2 $1.5M 25k 59.13
McKesson Corporation (MCK) 0.2 $1.5M 13k 117.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.5M 14k 106.66
Broadcom (AVGO) 0.2 $1.5M 5.0k 300.79
TJX Companies (TJX) 0.2 $1.4M 26k 53.20
Jabil Circuit (JBL) 0.2 $1.4M 52k 26.59
Morgan Stanley (MS) 0.2 $1.3M 31k 42.20
Roper Industries (ROP) 0.2 $1.4M 4.0k 342.09
Cypress Semiconductor Corporation 0.2 $1.3M 89k 14.91
Mylan Nv 0.2 $1.4M 48k 28.35
American Axle & Manufact. Holdings 0.1 $1.2M 87k 14.31
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.1k 153.14
Citizens Financial (CFG) 0.1 $1.2M 37k 32.50
Synchrony Financial (SYF) 0.1 $1.3M 40k 31.89
Walgreen Boots Alliance 0.1 $1.3M 20k 63.28
Medtronic (MDT) 0.1 $1.2M 13k 91.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.47
Athene Holding Ltd Cl A 0.1 $1.2M 30k 40.81
Deere & Company (DE) 0.1 $1.1M 6.9k 164.48
Pepsi (PEP) 0.1 $1.1M 9.1k 122.58
Hp (HPQ) 0.1 $1.2M 60k 19.43
Via 0.1 $1.1M 39k 28.08
3M Company (MMM) 0.1 $1.1M 5.1k 207.70
Capital One Financial (COF) 0.1 $1.1M 13k 81.66
Philip Morris International (PM) 0.1 $1.1M 12k 88.37
Alexion Pharmaceuticals 0.1 $1.0M 7.7k 135.17
Financial Select Sector SPDR (XLF) 0.1 $1.1M 41k 25.70
American Airls (AAL) 0.1 $1.1M 34k 31.77
Commscope Hldg 0.1 $1.1M 48k 21.73
Hartford Financial Services (HIG) 0.1 $1.0M 20k 49.73
Berkshire Hathaway (BRK.B) 0.1 $948k 4.7k 200.85
Norfolk Southern (NSC) 0.1 $953k 5.1k 186.94
General Electric Company 0.1 $969k 97k 9.98
Honeywell International (HON) 0.1 $1.0M 6.3k 158.94
Oracle Corporation (ORCL) 0.1 $975k 18k 53.74
U.S. Bancorp (USB) 0.1 $913k 19k 48.17
Spdr S&p 500 Etf (SPY) 0.1 $876k 3.1k 282.58
Merck & Co (MRK) 0.1 $926k 11k 83.16
MKS Instruments (MKSI) 0.1 $936k 10k 93.04
Energy Transfer Equity (ET) 0.1 $900k 59k 15.37
Hldgs (UAL) 0.1 $937k 12k 79.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $905k 10k 86.84
Comcast Corporation (CMCSA) 0.1 $845k 21k 39.98
McDonald's Corporation (MCD) 0.1 $811k 4.3k 189.80
Pfizer (PFE) 0.1 $851k 20k 42.49
Dominion Resources (D) 0.1 $833k 11k 76.63
Amazon (AMZN) 0.1 $849k 477.00 1779.87
Donaldson Company (DCI) 0.1 $815k 16k 50.05
First Horizon National Corporation (FHN) 0.1 $820k 59k 13.97
Alliant Energy Corporation (LNT) 0.1 $857k 17k 50.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $831k 24k 34.16
Arcelormittal Cl A Ny Registry (MT) 0.1 $849k 42k 20.37
CSX Corporation (CSX) 0.1 $759k 10k 74.84
Union Pacific Corporation (UNP) 0.1 $745k 4.5k 167.27
Allstate Corporation (ALL) 0.1 $772k 8.2k 94.17
Altria (MO) 0.1 $741k 13k 57.42
Estee Lauder Companies (EL) 0.1 $771k 4.7k 165.52
Skyworks Solutions (SWKS) 0.1 $710k 8.6k 82.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $719k 6.7k 107.86
Lear Corporation (LEA) 0.1 $620k 4.6k 135.76
Caterpillar (CAT) 0.1 $618k 4.6k 135.44
Coca-Cola Company (KO) 0.1 $660k 14k 46.85
ConocoPhillips (COP) 0.1 $694k 10k 66.76
Chemed Corp Com Stk (CHE) 0.1 $640k 2.0k 320.00
Horizon Pharma 0.1 $668k 25k 26.43
Dell Technologies (DELL) 0.1 $678k 12k 58.70
Wal-Mart Stores (WMT) 0.1 $550k 5.6k 97.55
Bunge 0.1 $580k 11k 53.08
SVB Financial (SIVBQ) 0.1 $541k 2.4k 222.27
WellCare Health Plans 0.1 $602k 2.2k 269.59
Raytheon Company 0.1 $553k 3.0k 182.21
Colgate-Palmolive Company (CL) 0.1 $554k 8.1k 68.51
Nextera Energy (NEE) 0.1 $557k 2.9k 193.47
United Technologies Corporation 0.1 $537k 4.2k 128.99
Visa (V) 0.1 $536k 3.4k 156.31
ConAgra Foods (CAG) 0.1 $562k 20k 27.72
Key (KEY) 0.1 $569k 36k 15.76
Ciena Corporation (CIEN) 0.1 $579k 16k 37.31
Duke Realty Corporation 0.1 $549k 18k 30.56
Vanguard Value ETF (VTV) 0.1 $552k 5.1k 107.67
Industries N shs - a - (LYB) 0.1 $549k 6.5k 84.05
Parsley Energy Inc-class A 0.1 $583k 30k 19.31
Alphabet Inc Class C cs (GOOG) 0.1 $617k 526.00 1173.00
Bank of America Corporation (BAC) 0.1 $478k 17k 27.59
Eli Lilly & Co. (LLY) 0.1 $508k 3.9k 129.79
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.7k 123.98
JetBlue Airways Corporation (JBLU) 0.1 $528k 32k 16.35
Target Corporation (TGT) 0.1 $469k 5.8k 80.21
SPDR KBW Regional Banking (KRE) 0.1 $459k 9.0k 51.28
Teck Resources Ltd cl b (TECK) 0.1 $468k 20k 23.17
Dollar General (DG) 0.1 $489k 4.1k 119.30
Cbre Group Inc Cl A (CBRE) 0.1 $471k 9.5k 49.49
Xpo Logistics Inc equity (XPO) 0.1 $460k 8.6k 53.73
Leidos Holdings (LDOS) 0.1 $482k 7.5k 64.15
Dowdupont 0.1 $465k 8.7k 53.26
Lincoln National Corporation (LNC) 0.1 $381k 6.5k 58.70
Bristol Myers Squibb (BMY) 0.1 $420k 8.8k 47.68
Comerica Incorporated 0.1 $438k 6.0k 73.33
Koninklijke Philips Electronics NV (PHG) 0.1 $392k 9.6k 40.91
Royal Dutch Shell 0.1 $372k 5.9k 62.64
Schlumberger (SLB) 0.1 $375k 8.6k 43.55
D.R. Horton (DHI) 0.1 $372k 9.0k 41.37
Dover Corporation (DOV) 0.1 $376k 4.0k 93.79
Celanese Corporation (CE) 0.1 $416k 4.2k 98.60
Western Alliance Bancorporation (WAL) 0.1 $394k 9.6k 41.05
MetLife (MET) 0.1 $414k 9.7k 42.61
Nxp Semiconductors N V (NXPI) 0.1 $386k 4.4k 88.41
Verint Systems (VRNT) 0.1 $402k 6.7k 59.82
General Motors Company (GM) 0.1 $372k 10k 37.07
United Fire & Casualty (UFCS) 0.1 $393k 9.0k 43.74
Pdc Energy 0.1 $399k 9.8k 40.66
Apartment Invt And Mgmt Co -a 0.1 $437k 8.7k 50.30
Owens Corning (OC) 0.0 $330k 7.0k 47.05
Travelers Companies (TRV) 0.0 $339k 2.5k 137.36
Wells Fargo & Company (WFC) 0.0 $363k 7.5k 48.34
Texas Instruments Incorporated (TXN) 0.0 $358k 3.4k 106.20
UnitedHealth (UNH) 0.0 $296k 1.2k 247.49
Exelon Corporation (EXC) 0.0 $350k 7.0k 50.12
Pioneer Natural Resources 0.0 $320k 2.1k 152.09
Huntsman Corporation (HUN) 0.0 $368k 16k 22.47
UGI Corporation (UGI) 0.0 $357k 6.4k 55.38
Vanguard Large-Cap ETF (VV) 0.0 $353k 2.7k 129.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $360k 3.3k 109.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $328k 3.8k 85.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $311k 2.2k 142.60
Tortoise Energy Infrastructure 0.0 $321k 14k 23.47
Marathon Petroleum Corp (MPC) 0.0 $350k 5.8k 59.93
Fortune Brands (FBIN) 0.0 $366k 7.7k 47.57
Norbord 0.0 $339k 12k 27.54
Duke Energy (DUK) 0.0 $335k 3.7k 90.05
Mondelez Int (MDLZ) 0.0 $362k 7.2k 49.96
Delphi Automotive Inc international 0.0 $357k 4.5k 79.44
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 19k 12.67
Corning Incorporated (GLW) 0.0 $209k 6.3k 33.04
American Express Company (AXP) 0.0 $265k 2.4k 109.41
Fidelity National Information Services (FIS) 0.0 $210k 1.9k 113.33
United Parcel Service (UPS) 0.0 $257k 2.3k 111.89
Cummins (CMI) 0.0 $248k 1.6k 157.56
Automatic Data Processing (ADP) 0.0 $220k 1.4k 160.00
Novartis (NVS) 0.0 $277k 2.9k 96.01
Lockheed Martin Corporation (LMT) 0.0 $277k 923.00 300.11
GlaxoSmithKline 0.0 $264k 6.3k 41.73
NCR Corporation (VYX) 0.0 $258k 9.5k 27.25
Nike (NKE) 0.0 $267k 3.2k 84.07
Kellogg Company (K) 0.0 $253k 4.4k 57.40
Community Bank System (CBU) 0.0 $239k 4.0k 59.75
Concho Resources 0.0 $278k 2.5k 110.80
Washington Federal (WAFD) 0.0 $266k 9.2k 28.85
Aqua America 0.0 $230k 6.3k 36.43
United States Steel Corporation 0.0 $284k 15k 19.46
Vanguard Financials ETF (VFH) 0.0 $284k 4.4k 64.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $233k 675.00 345.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $247k 1.9k 128.58
SPDR KBW Insurance (KIE) 0.0 $206k 6.7k 30.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $233k 2.1k 110.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $256k 4.5k 57.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $283k 2.8k 101.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $210k 4.6k 46.15
Ally Financial (ALLY) 0.0 $284k 10k 27.45
Tegna (TGNA) 0.0 $219k 16k 14.11
Liberty Interactive Corp 0.0 $234k 15k 15.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $232k 1.3k 179.29
PPL Corporation (PPL) 0.0 $200k 6.3k 31.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $159k 10k 15.91