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 (PNM) | 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 (TTE) | 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 (AXL) | 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 (WBA) | 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 (COMM) | 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 (CMA) | 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 (PXD) | 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 (APTV) | 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 (X) | 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 (QRTEA) | 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 |
