AT Bancorp

AT Ban as of Dec. 31, 2016

Portfolio Holdings for AT Ban

AT Ban holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.7 $73M 1.4M 53.26
Vanguard Total Bond Market ETF (BND) 6.2 $47M 578k 80.79
Vanguard Short-Term Bond ETF (BSV) 5.6 $42M 529k 79.45
Schwab U S Small Cap ETF (SCHA) 5.4 $41M 661k 61.48
Vanguard Europe Pacific ETF (VEA) 4.5 $34M 922k 36.54
IQ Hedge Multi-Strategy Tracker (QAI) 4.3 $32M 1.1M 28.67
Sch Us Mid-cap Etf etf (SCHM) 4.2 $32M 701k 45.15
Flexsteel Industries (FLXS) 3.2 $24M 387k 61.67
Vanguard Emerging Markets ETF (VWO) 2.7 $21M 573k 35.78
SPDR Dow Jones Global Real Estate (RWO) 2.1 $16M 330k 46.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $13M 142k 94.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $13M 119k 110.22
SPDR Barclays Capital High Yield B 1.5 $11M 305k 36.45
MidWestOne Financial (MOFG) 1.4 $11M 288k 37.60
Apple (AAPL) 1.0 $7.3M 63k 115.81
Allergan 0.8 $6.4M 31k 210.02
United Rentals (URI) 0.7 $5.6M 53k 105.58
Lennar Corporation (LEN) 0.7 $5.4M 126k 42.93
Heartland Financial USA (HTLF) 0.7 $5.4M 113k 48.02
Micron Technology (MU) 0.7 $5.3M 244k 21.92
Exxon Mobil Corporation (XOM) 0.7 $5.2M 58k 90.24
Intel Corporation (INTC) 0.6 $4.8M 131k 36.27
Synchrony Financial (SYF) 0.6 $4.7M 130k 36.27
Hologic (HOLX) 0.6 $4.5M 112k 40.12
CVS Caremark Corporation (CVS) 0.6 $4.5M 57k 78.90
Global Payments (GPN) 0.6 $4.2M 61k 69.41
Foot Locker (FL) 0.6 $4.2M 60k 70.90
PNM Resources (PNM) 0.5 $4.0M 115k 34.30
Pdc Energy 0.5 $3.9M 53k 72.59
Goldman Sachs (GS) 0.5 $3.8M 16k 239.48
Open Text Corp (OTEX) 0.5 $3.7M 61k 61.81
Hldgs (UAL) 0.5 $3.7M 51k 72.88
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 42k 86.30
General Electric Company 0.5 $3.6M 116k 31.52
Middleby Corporation (MIDD) 0.5 $3.5M 27k 128.79
At&t (T) 0.5 $3.5M 81k 42.62
Unum (UNM) 0.5 $3.5M 79k 43.93
Constellation Brands (STZ) 0.5 $3.5M 23k 153.31
Johnson & Johnson (JNJ) 0.5 $3.4M 29k 115.22
Gilead Sciences (GILD) 0.5 $3.4M 48k 71.61
Activision Blizzard 0.4 $3.3M 92k 36.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 56k 57.71
Hanesbrands (HBI) 0.4 $3.1M 146k 21.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.1M 36k 85.70
Broad 0.4 $3.1M 18k 176.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.1M 65k 47.93
Thermo Fisher Scientific (TMO) 0.4 $3.0M 21k 141.08
CenturyLink 0.4 $2.8M 120k 23.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.8M 91k 30.53
Industries N shs - a - (LYB) 0.4 $2.7M 32k 85.78
Bunge 0.3 $2.5M 35k 72.23
Royal Dutch Shell 0.3 $2.5M 45k 54.38
Delphi Automotive 0.3 $2.5M 37k 67.36
International Business Machines (IBM) 0.3 $2.4M 15k 165.43
Microsoft Corporation (MSFT) 0.3 $2.3M 38k 62.12
Chevron Corporation (CVX) 0.3 $2.3M 20k 117.73
Edwards Lifesciences (EW) 0.3 $2.3M 25k 93.72
Dollar General (DG) 0.3 $2.3M 32k 74.08
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 10k 223.53
Cisco Systems (CSCO) 0.3 $2.2M 74k 30.22
Barrick Gold Corp (GOLD) 0.3 $2.0M 128k 15.98
Oracle Corporation (ORCL) 0.3 $2.0M 53k 38.45
Amazon (AMZN) 0.3 $2.1M 2.7k 750.00
iShares Dow Jones US Real Estate (IYR) 0.3 $2.0M 27k 76.94
Valero Energy Corporation (VLO) 0.3 $2.0M 29k 68.33
SPECTRUM BRANDS Hldgs 0.2 $1.9M 16k 122.35
Johnson Controls International Plc equity (JCI) 0.2 $1.8M 44k 41.20
Walt Disney Company (DIS) 0.2 $1.7M 17k 104.51
ORIX Corporation (IX) 0.2 $1.7M 22k 77.85
Powershares Senior Loan Portfo mf 0.2 $1.7M 73k 23.37
Citigroup (C) 0.2 $1.7M 29k 59.42
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.2k 792.63
Total (TTE) 0.2 $1.6M 32k 50.97
Barclays (BCS) 0.2 $1.7M 153k 11.00
Celgene Corporation 0.2 $1.7M 14k 115.76
Ciena Corporation (CIEN) 0.2 $1.7M 68k 24.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.6M 48k 33.92
Abbvie (ABBV) 0.2 $1.7M 26k 64.00
Commscope Hldg (COMM) 0.2 $1.7M 45k 37.21
Sportsmans Whse Hldgs (SPWH) 0.2 $1.7M 177k 9.39
Walgreen Boots Alliance (WBA) 0.2 $1.6M 19k 84.34
Apartment Investment and Management 0.2 $1.6M 35k 45.45
DISH Network 0.2 $1.6M 27k 57.94
Delta Air Lines (DAL) 0.2 $1.6M 32k 49.17
Southwest Airlines (LUV) 0.2 $1.6M 31k 49.85
UGI Corporation (UGI) 0.2 $1.6M 35k 46.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 31k 51.70
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.6M 14k 112.62
Hartford Financial Services (HIG) 0.2 $1.5M 32k 47.66
Pfizer (PFE) 0.2 $1.5M 46k 32.46
Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 12k 128.36
Qualcomm (QCOM) 0.2 $1.5M 23k 65.21
Shire 0.2 $1.5M 8.6k 170.39
ING Groep (ING) 0.2 $1.5M 109k 14.10
Signature Bank (SBNY) 0.2 $1.4M 9.4k 150.19
Blackstone 0.2 $1.5M 54k 27.04
Procter & Gamble Company (PG) 0.2 $1.4M 17k 84.33
Magna Intl Inc cl a (MGA) 0.2 $1.5M 34k 43.41
Nextera Energy (NEE) 0.2 $1.3M 11k 119.44
Key (KEY) 0.2 $1.4M 76k 18.27
Duke Realty Corporation 0.2 $1.3M 51k 26.55
Mondelez Int (MDLZ) 0.2 $1.4M 31k 44.32
SVB Financial (SIVBQ) 0.2 $1.3M 7.6k 171.58
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 56k 22.42
Liberty Media 0.2 $1.3M 65k 19.98
Synchronoss Technologies 0.2 $1.3M 34k 38.29
BT 0.2 $1.3M 57k 23.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 11k 117.16
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 26k 49.54
Chubb (CB) 0.2 $1.3M 9.9k 132.13
Abbott Laboratories (ABT) 0.2 $1.2M 31k 38.42
Verizon Communications (VZ) 0.2 $1.2M 23k 51.40
Cbre Group Inc Cl A (CBRE) 0.2 $1.2M 38k 31.49
Acadia Healthcare (ACHC) 0.2 $1.2M 36k 33.09
Crown Castle Intl (CCI) 0.2 $1.2M 14k 86.76
Inc Resh Hldgs Inc cl a 0.2 $1.2M 22k 52.60
Newell Rubbermaid (NWL) 0.1 $1.1M 25k 44.65
Pepsi (PEP) 0.1 $1.1M 11k 105.03
Accenture (ACN) 0.1 $1.2M 9.9k 117.12
Magellan Midstream Partners 0.1 $1.1M 15k 75.61
Aon 0.1 $1.2M 11k 106.38
Twenty-first Century Fox 0.1 $1.1M 40k 28.05
Medtronic (MDT) 0.1 $1.2M 16k 71.25
U.S. Bancorp (USB) 0.1 $1.1M 20k 52.86
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.4k 162.69
Mid-America Apartment (MAA) 0.1 $1.0M 11k 97.95
Celanese Corporation (CE) 0.1 $1.0M 13k 78.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 79.38
Quintiles Transnatio Hldgs I 0.1 $1.1M 14k 76.07
Hd Supply 0.1 $1.0M 24k 42.50
Ally Financial (ALLY) 0.1 $1.1M 55k 19.03
3M Company (MMM) 0.1 $980k 5.5k 179.07
Host Hotels & Resorts (HST) 0.1 $1.0M 53k 18.84
McKesson Corporation (MCK) 0.1 $957k 6.9k 138.89
CIGNA Corporation 0.1 $983k 7.4k 133.38
Visa (V) 0.1 $950k 12k 78.00
Discovery Communications 0.1 $1.0M 37k 27.41
Roper Industries (ROP) 0.1 $963k 5.3k 182.91
Edison International (EIX) 0.1 $958k 13k 71.95
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.4k 134.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $993k 12k 84.50
Orange Sa (ORAN) 0.1 $1.0M 67k 15.15
Time Warner 0.1 $882k 9.1k 96.53
Fidelity National Information Services (FIS) 0.1 $876k 12k 75.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $913k 39k 23.36
Boeing Company (BA) 0.1 $939k 6.0k 156.86
Philip Morris International (PM) 0.1 $924k 10k 90.91
Novo Nordisk A/S (NVO) 0.1 $929k 26k 35.88
Gra (GGG) 0.1 $935k 11k 83.11
British American Tobac (BTI) 0.1 $889k 7.9k 112.66
Suncor Energy (SU) 0.1 $909k 28k 32.70
Financial Select Sector SPDR (XLF) 0.1 $871k 38k 23.25
Sirius Xm Holdings (SIRI) 0.1 $872k 196k 4.45
Comcast Corporation (CMCSA) 0.1 $851k 12k 69.13
Cerner Corporation 0.1 $845k 18k 47.35
Novartis (NVS) 0.1 $818k 11k 72.88
Deere & Company (DE) 0.1 $852k 8.3k 103.02
Schlumberger (SLB) 0.1 $832k 9.9k 83.65
PG&E Corporation (PCG) 0.1 $842k 14k 60.75
Fiserv (FI) 0.1 $852k 8.0k 106.35
Lam Research Corporation (LRCX) 0.1 $865k 8.2k 105.77
Skyworks Solutions (SWKS) 0.1 $803k 11k 74.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $826k 9.8k 84.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $833k 7.6k 110.00
FleetCor Technologies (FLT) 0.1 $806k 5.7k 141.56
Facebook Inc cl a (META) 0.1 $837k 7.3k 114.98
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $821k 35k 23.19
Discover Financial Services (DFS) 0.1 $778k 11k 72.13
Bed Bath & Beyond 0.1 $737k 18k 40.63
Carnival Corporation (CCL) 0.1 $788k 15k 52.06
Altria (MO) 0.1 $734k 11k 69.77
Honeywell International (HON) 0.1 $777k 6.7k 116.25
Symantec Corporation 0.1 $767k 32k 23.90
Lowe's Companies (LOW) 0.1 $781k 11k 71.14
Nippon Telegraph & Telephone (NTTYY) 0.1 $753k 18k 42.04
Nxp Semiconductors N V (NXPI) 0.1 $776k 7.9k 97.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $737k 7.3k 101.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $716k 14k 52.26
Home Depot (HD) 0.1 $700k 5.2k 134.05
Union Pacific Corporation (UNP) 0.1 $684k 6.6k 103.59
Wells Fargo & Company (WFC) 0.1 $699k 13k 54.97
Cemex SAB de CV (CX) 0.1 $697k 87k 8.03
Alliant Energy Corporation (LNT) 0.1 $692k 18k 38.08
SPDR KBW Regional Banking (KRE) 0.1 $686k 12k 55.56
Allstate Corporation (ALL) 0.1 $631k 8.3k 76.19
Colgate-Palmolive Company (CL) 0.1 $583k 8.9k 65.39
Merck & Co (MRK) 0.1 $637k 11k 58.78
Anheuser-Busch InBev NV (BUD) 0.1 $632k 6.0k 105.44
MetLife (MET) 0.1 $610k 11k 53.81
Embotelladora Andina SA (AKO.B) 0.1 $572k 25k 22.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $581k 12k 49.80
Coca-Cola Company (KO) 0.1 $552k 13k 41.49
McDonald's Corporation (MCD) 0.1 $537k 4.4k 121.45
Norfolk Southern (NSC) 0.1 $547k 5.1k 108.10
Bristol Myers Squibb (BMY) 0.1 $528k 9.1k 58.19
Kimberly-Clark Corporation (KMB) 0.1 $547k 4.8k 113.53
Raytheon Company 0.1 $563k 4.0k 141.83
ConocoPhillips (COP) 0.1 $552k 11k 50.11
United Technologies Corporation 0.1 $556k 5.0k 110.22
General Dynamics Corporation (GD) 0.1 $564k 3.3k 172.56
Companhia de Saneamento Basi (SBS) 0.1 $544k 63k 8.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $495k 10k 47.42
Aercap Holdings Nv Ord Cmn (AER) 0.1 $484k 12k 41.60
Caterpillar (CAT) 0.1 $415k 4.6k 90.91
CSX Corporation (CSX) 0.1 $418k 12k 35.50
Dominion Resources (D) 0.1 $417k 6.3k 66.04
Travelers Companies (TRV) 0.1 $424k 3.5k 122.57
General Mills (GIS) 0.1 $417k 6.8k 61.46
Rio Tinto (RIO) 0.1 $447k 12k 38.50
PetroChina Company 0.1 $447k 6.1k 73.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $481k 4.6k 105.07
United Fire & Casualty (UFCS) 0.1 $442k 9.0k 49.20
Cencosud S A 0.1 $462k 55k 8.39
Tegna (TGNA) 0.1 $452k 21k 21.25
Alphabet Inc Class C cs (GOOG) 0.1 $476k 615.00 774.51
Wal-Mart Stores (WMT) 0.1 $391k 5.7k 69.04
Dow Chemical Company 0.1 $370k 6.7k 55.05
Target Corporation (TGT) 0.1 $347k 4.7k 74.63
Canadian Pacific Railway 0.1 $375k 2.6k 142.86
Estee Lauder Companies (EL) 0.1 $356k 4.7k 76.43
Huntsman Corporation (HUN) 0.1 $382k 20k 19.10
SCANA Corporation 0.1 $366k 5.0k 73.20
National Grid 0.1 $387k 6.6k 58.26
St. Jude Medical 0.1 $391k 4.8k 80.67
Tortoise Energy Infrastructure 0.1 $399k 13k 30.69
Fortune Brands (FBIN) 0.1 $411k 7.7k 53.42
Duke Energy (DUK) 0.1 $361k 4.6k 77.68
United Parcel Service (UPS) 0.0 $298k 2.6k 114.29
Reynolds American 0.0 $326k 6.5k 50.00
International Paper Company (IP) 0.0 $295k 5.4k 54.39
Koninklijke Philips Electronics NV (PHG) 0.0 $293k 9.6k 30.57
GlaxoSmithKline 0.0 $324k 8.3k 39.12
Kellogg Company (K) 0.0 $325k 4.4k 73.73
Dover Corporation (DOV) 0.0 $309k 4.1k 75.27
Chemed Corp Com Stk (CHE) 0.0 $321k 2.0k 160.50
Washington Federal (WAFD) 0.0 $318k 9.2k 34.39
SPDR KBW Insurance (KIE) 0.0 $279k 3.4k 83.08
Vanguard Value ETF (VTV) 0.0 $336k 3.6k 93.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $324k 8.7k 37.24
Express Scripts Holding 0.0 $325k 4.6k 70.00
Corning Incorporated (GLW) 0.0 $226k 9.4k 24.03
Monsanto Company 0.0 $240k 2.3k 104.17
Eli Lilly & Co. (LLY) 0.0 $253k 3.5k 71.43
Cummins (CMI) 0.0 $225k 1.6k 136.94
PPG Industries (PPG) 0.0 $214k 2.3k 94.67
Spectra Energy 0.0 $226k 5.5k 41.01
Morgan Stanley (MS) 0.0 $248k 5.3k 46.88
Lockheed Martin Corporation (LMT) 0.0 $212k 882.00 240.74
Nike (NKE) 0.0 $237k 4.5k 52.13
Exelon Corporation (EXC) 0.0 $247k 6.7k 37.04
Cinemark Holdings (CNK) 0.0 $250k 6.5k 38.31
EQT Corporation (EQT) 0.0 $262k 4.0k 65.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 675.00 302.22
Vanguard Large-Cap ETF (VV) 0.0 $252k 2.5k 102.44
Phillips 66 (PSX) 0.0 $209k 2.4k 86.61
Communications Sales&leas Incom us equities / etf's 0.0 $247k 4.0k 61.75
PowerShares DB Com Indx Trckng Fund 0.0 $176k 11k 15.83