$823 Million is the total value of AT Bancorp's 231 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $135,473,000 | +33.1% | 1,702,133 | +31.4% | 16.47% | +22.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $127,805,000 | +4.7% | 1,890,333 | -7.5% | 15.54% | -3.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $65,401,000 | -3.0% | 1,600,214 | -11.9% | 7.95% | -10.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $59,158,000 | +2.3% | 1,068,029 | -11.5% | 7.19% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,568,000 | +55.5% | 512,043 | +51.7% | 5.05% | +42.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $33,946,000 | -0.7% | 485,429 | -13.8% | 4.13% | -8.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $33,595,000 | +4.2% | 1,117,240 | +0.1% | 4.08% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,906,000 | -9.8% | 491,902 | -19.1% | 2.54% | -17.2% |
| REET | Sell | ISHARES TRglobal reit etf | $15,145,000 | -0.1% | 566,788 | -12.5% | 1.84% | -8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etfsmall cap etf | $12,100,000 | -4.3% | 116,202 | -13.0% | 1.47% | -12.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $11,210,000 | +19.1% | 311,650 | +11.2% | 1.36% | +9.4% |
| FLXS | FLEXSTEEL INDS INC | $8,751,000 | +5.0% | 345,757 | 0.0% | 1.06% | -3.5% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,428,000 | +18.5% | 309,267 | +8.0% | 1.02% | +8.7% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $8,216,000 | – | 362,580 | +100.0% | 1.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $6,837,000 | -7.0% | 129,857 | -2.6% | 0.83% | -14.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,623,000 | +37.2% | 60,177 | +29.6% | 0.80% | +26.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,249,000 | -6.6% | 116,194 | -8.0% | 0.76% | -14.1% |
| AAPL | Sell | APPLE INC | $5,725,000 | +2.1% | 30,083 | -15.4% | 0.70% | -6.2% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $4,515,000 | -11.0% | 147,784 | -12.2% | 0.55% | -18.2% |
| URI | Sell | UNITED RENTALS INC | $4,460,000 | -6.6% | 39,041 | -16.2% | 0.54% | -14.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,057,000 | +1261.4% | 110,989 | +1175.7% | 0.49% | +1164.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,528,000 | -15.0% | 34,852 | -18.0% | 0.43% | -22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,219,000 | -5.5% | 11,762 | -22.7% | 0.39% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,014,000 | +13.5% | 37,296 | -4.3% | 0.37% | +4.0% |
| BKLN | New | INVESCOexchange traded fd tr ii sr ln | $2,866,000 | – | 126,577 | +100.0% | 0.35% | – |
| INTC | Sell | INTEL CORP | $2,846,000 | +7.8% | 53,007 | -5.8% | 0.35% | -0.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,783,000 | -8.7% | 20,384 | -31.0% | 0.34% | -16.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,735,000 | +2.6% | 15,602 | -5.9% | 0.33% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,719,000 | -19.8% | 2,310 | -28.8% | 0.33% | -26.5% |
| ABT | Sell | ABBOTT LABS | $2,664,000 | +9.2% | 33,326 | -1.2% | 0.32% | +0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,656,000 | -11.6% | 52,920 | -12.1% | 0.32% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $2,567,000 | -1.0% | 21,769 | -14.7% | 0.31% | -9.0% |
| C | Sell | CITIGROUP INC | $2,547,000 | +2.2% | 40,931 | -14.5% | 0.31% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $2,405,000 | +8.8% | 44,590 | +32.2% | 0.29% | -0.3% |
| T | Sell | AT&T INC | $2,301,000 | +7.8% | 73,382 | -1.9% | 0.28% | -1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,252,000 | +6.7% | 43,599 | +3.0% | 0.27% | -1.8% |
| BA | Sell | BOEING CO | $2,244,000 | +18.2% | 5,882 | -0.0% | 0.27% | +8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,168,000 | -41.5% | 47,613 | -40.2% | 0.26% | -46.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,166,000 | -14.1% | 21,334 | -21.6% | 0.26% | -21.3% |
| LEN | Sell | LENNAR CORPcl a | $2,160,000 | -23.4% | 44,005 | -38.9% | 0.26% | -29.5% |
| MIDD | Sell | MIDDLEBY CORP | $2,110,000 | +2.2% | 16,229 | -19.3% | 0.26% | -6.2% |
| ABBV | Sell | ABBVIE INC | $2,102,000 | -13.7% | 26,088 | -1.3% | 0.26% | -21.1% |
| OTEX | Sell | OPEN TEXT CORP | $2,093,000 | -5.1% | 54,451 | -19.5% | 0.25% | -13.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,090,000 | -20.4% | 18,399 | -21.4% | 0.25% | -26.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,056,000 | -4.8% | 31,697 | -13.7% | 0.25% | -12.6% |
| HOLX | Sell | HOLOGIC INC | $2,052,000 | -13.5% | 42,406 | -26.5% | 0.25% | -20.7% |
| M | Sell | MACYS INC | $2,035,000 | -30.3% | 84,677 | -13.7% | 0.25% | -36.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,013,000 | -28.7% | 10,520 | -42.9% | 0.24% | -34.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,928,000 | +6.5% | 10,041 | -7.4% | 0.23% | -2.5% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $1,919,000 | -8.1% | 109,258 | -9.5% | 0.23% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,891,000 | -19.2% | 45,757 | -37.9% | 0.23% | -25.8% |
| DXC | New | DXC TECHNOLOGY CO | $1,885,000 | – | 29,315 | +100.0% | 0.23% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,849,000 | -8.8% | 35,463 | -10.7% | 0.22% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,838,000 | +3.4% | 13,150 | -4.6% | 0.22% | -5.1% |
| PNM | Sell | PNM RES INC | $1,836,000 | -13.8% | 38,791 | -25.2% | 0.22% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,815,000 | +21.7% | 12,866 | -1.9% | 0.22% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,787,000 | +13.2% | 14,504 | -0.1% | 0.22% | +3.8% |
| AON | AON PLC | $1,782,000 | +17.5% | 10,437 | 0.0% | 0.22% | +8.0% | |
| AGN | Sell | ALLERGAN PLC | $1,747,000 | -29.9% | 11,932 | -36.0% | 0.21% | -35.8% |
| VCSH | Sell | VANGUARDshrt trm corp bd | $1,728,000 | -15.7% | 21,666 | -17.6% | 0.21% | -22.5% |
| GGG | GRACO INC | $1,671,000 | +18.3% | 33,750 | 0.0% | 0.20% | +8.6% | |
| DIS | Sell | DISNEY WALT CO | $1,627,000 | -3.0% | 14,655 | -4.2% | 0.20% | -10.8% |
| AIZ | Sell | ASSURANT INC | $1,587,000 | -28.6% | 16,721 | -32.7% | 0.19% | -34.4% |
| CSCO | Sell | CISCO SYS INC | $1,569,000 | +18.6% | 29,054 | -4.9% | 0.19% | +9.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,562,000 | -26.3% | 28,064 | -30.9% | 0.19% | -32.4% |
| CBS | Buy | CBS CORP NEWclb | $1,565,000 | +62.3% | 32,934 | +49.5% | 0.19% | +48.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,538,000 | +5.2% | 14,782 | -7.1% | 0.19% | -3.6% |
| MCK | Buy | MCKESSON CORP | $1,503,000 | +14.4% | 12,838 | +7.9% | 0.18% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,501,000 | +11.3% | 25,383 | +5.8% | 0.18% | +1.7% |
| AVGO | Sell | BROADCOM INC | $1,491,000 | -23.8% | 4,957 | -35.6% | 0.18% | -30.1% |
| IEF | New | ISHARES TR7-10 year treasury bond etf | $1,480,000 | – | 13,876 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $1,385,000 | -16.5% | 26,035 | -29.8% | 0.17% | -23.6% |
| JBL | Buy | JABIL CIRCUIT INC | $1,377,000 | +69.4% | 51,791 | +58.1% | 0.17% | +54.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,355,000 | +4.6% | 3,961 | -18.4% | 0.16% | -3.5% |
| MYL | Buy | MYLANinc | $1,352,000 | +30.0% | 47,691 | +25.6% | 0.16% | +18.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,323,000 | -15.7% | 88,704 | -28.1% | 0.16% | -22.6% |
| MS | Buy | MORGAN STANLEY | $1,292,000 | +14.9% | 30,617 | +8.0% | 0.16% | +5.4% |
| SYF | Sell | SYNCHRONY FINL | $1,271,000 | -9.2% | 39,854 | -33.2% | 0.15% | -16.8% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE | $1,270,000 | -6.9% | 20,068 | +0.5% | 0.15% | -14.9% |
| AXL | Sell | AMERICAN AXLE & MG HLDGS IN | $1,249,000 | -18.3% | 87,266 | -36.6% | 0.15% | -24.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,242,000 | -21.3% | 8,110 | -31.2% | 0.15% | -27.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,217,000 | -8.2% | 25,106 | -8.9% | 0.15% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,211,000 | +93.8% | 13,291 | +93.6% | 0.15% | +77.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,206,000 | +1.4% | 29,553 | -1.0% | 0.15% | -6.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,200,000 | +9.1% | 36,922 | -0.2% | 0.15% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD | $1,161,000 | +67.3% | 59,748 | +76.1% | 0.14% | +53.3% |
| DE | Sell | DEERE & CO | $1,127,000 | -5.0% | 6,852 | -11.6% | 0.14% | -12.7% |
| PEP | Sell | PEPSICO INC | $1,116,000 | -3.1% | 9,104 | -12.7% | 0.14% | -11.1% |
| AAL | Buy | AMERICAN AIRLINES GROUPinc | $1,091,000 | +18.8% | 34,344 | +20.1% | 0.13% | +9.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,097,000 | -26.7% | 39,067 | -32.9% | 0.13% | -32.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,085,000 | +139.0% | 13,286 | +121.1% | 0.13% | +120.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,087,000 | +41.5% | 12,300 | +7.0% | 0.13% | +29.4% |
| MMM | Sell | 3M CO | $1,063,000 | +1.5% | 5,118 | -6.9% | 0.13% | -7.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,052,000 | – | 48,422 | +100.0% | 0.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,051,000 | +4.2% | 40,897 | -3.4% | 0.13% | -4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,040,000 | +37.4% | 7,694 | -1.1% | 0.13% | +26.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,009,000 | -19.0% | 20,289 | -27.6% | 0.12% | -25.5% |
| HON | Sell | HONEYWELL INTL INC | $1,001,000 | +15.5% | 6,298 | -4.0% | 0.12% | +6.1% |
| ORCL | Sell | ORACLE CORP | $975,000 | +15.0% | 18,144 | -3.4% | 0.12% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $969,000 | +30.6% | 97,046 | -0.9% | 0.12% | +20.4% |
| NSC | NORFOLK SOUTHERN CORP | $953,000 | +25.1% | 5,098 | 0.0% | 0.12% | +14.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | -26.9% | 4,720 | -25.7% | 0.12% | -33.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $937,000 | -40.7% | 11,748 | -37.7% | 0.11% | -45.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $936,000 | +0.9% | 10,060 | -30.0% | 0.11% | -7.3% |
| MRK | Buy | MERCK & CO INC | $926,000 | +9.5% | 11,135 | +0.6% | 0.11% | +0.9% |
| USB | Sell | US BANCORP DEL | $913,000 | -2.7% | 18,954 | -7.7% | 0.11% | -10.5% |
| VCIT | Buy | VANGUARDint-term corp | $905,000 | +11.3% | 10,421 | +6.2% | 0.11% | +1.9% |
| ET | New | ENERGY TRANSFER EQUITY | $900,000 | – | 58,540 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $876,000 | -59.6% | 3,100 | -64.2% | 0.11% | -63.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $857,000 | +9.2% | 16,958 | -3.7% | 0.10% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $849,000 | – | 41,676 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $849,000 | +54.1% | 477 | +30.0% | 0.10% | +41.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $845,000 | -30.9% | 21,135 | -41.1% | 0.10% | -36.4% |
| PFE | Sell | PFIZER INC | $851,000 | -8.6% | 20,030 | -6.1% | 0.10% | -16.3% |
| D | Buy | DOMINION RES INC VA NEW | $833,000 | +85.5% | 10,870 | +73.1% | 0.10% | +71.2% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $831,000 | -9.2% | 24,326 | -12.2% | 0.10% | -16.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $820,000 | -32.4% | 58,678 | -36.3% | 0.10% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $811,000 | +6.7% | 4,273 | -0.2% | 0.10% | -2.0% |
| DCI | DONALDSON INC | $815,000 | +15.3% | 16,284 | 0.0% | 0.10% | +5.3% | |
| ALL | ALLSTATE CORP | $772,000 | +14.0% | 8,198 | 0.0% | 0.09% | +4.4% | |
| EL | LAUDER ESTEE COS INCcl a | $771,000 | +27.2% | 4,658 | 0.0% | 0.09% | +17.5% | |
| CSX | CSX CORP | $759,000 | +20.5% | 10,141 | 0.0% | 0.09% | +10.8% | |
| UNP | UNION PAC CORP | $745,000 | +20.9% | 4,454 | 0.0% | 0.09% | +11.0% | |
| MO | Buy | ALTRIA GROUP INC | $741,000 | +20.5% | 12,905 | +3.6% | 0.09% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idx vip | $719,000 | +138.9% | 6,666 | +110.7% | 0.09% | +117.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $710,000 | +36.3% | 8,611 | +10.8% | 0.09% | +24.6% |
| COP | Sell | CONOCOPHILLIPS | $694,000 | +2.8% | 10,396 | -4.0% | 0.08% | -5.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $678,000 | – | 11,550 | +100.0% | 0.08% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $668,000 | +21.0% | 25,277 | -10.6% | 0.08% | +11.0% |
| KO | COCA COLA CO | $660,000 | -1.0% | 14,089 | 0.0% | 0.08% | -9.1% | |
| CHE | CHEMED CORP NEW | $640,000 | +12.9% | 2,000 | 0.0% | 0.08% | +4.0% | |
| GOOG | Sell | ALPHABET INCcap stock cl c | $617,000 | -1.8% | 526 | -13.2% | 0.08% | -9.6% |
| LEA | Buy | LEAR CORP | $620,000 | +14.0% | 4,567 | +3.2% | 0.08% | +4.2% |
| CAT | CATERPILLAR INC DEL | $618,000 | +6.6% | 4,563 | 0.0% | 0.08% | -2.6% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $602,000 | -2.6% | 2,233 | -14.7% | 0.07% | -11.0% |
| PE | New | PARSLEY ENERGY INCcl a | $583,000 | – | 30,199 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $579,000 | -1.0% | 15,519 | -9.9% | 0.07% | -9.1% |
| BG | New | BUNGE LIMITED | $580,000 | – | 10,926 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP NEW | $569,000 | -3.6% | 36,100 | -9.5% | 0.07% | -11.5% |
| CAG | New | CONAGRA FOODS INC | $562,000 | – | 20,271 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $557,000 | +17.5% | 2,879 | +5.5% | 0.07% | +7.9% |
| RTN | Sell | RAYTHEON CO | $553,000 | +4.5% | 3,035 | -11.9% | 0.07% | -4.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $549,000 | – | 6,532 | +100.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INC | $550,000 | -4.5% | 5,638 | -8.7% | 0.07% | -11.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $552,000 | +10.0% | 5,127 | 0.0% | 0.07% | +1.5% | |
| DRE | Sell | DUKE REALTY CORP | $549,000 | +5.6% | 17,966 | -10.5% | 0.07% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $554,000 | +9.7% | 8,086 | -4.8% | 0.07% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $541,000 | +5.7% | 2,434 | -9.6% | 0.07% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $537,000 | -1.3% | 4,163 | -18.4% | 0.06% | -9.7% |
| V | Sell | VISA INC | $536,000 | +7.2% | 3,429 | -9.5% | 0.06% | -1.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $528,000 | -64.2% | 32,288 | -64.8% | 0.06% | -67.2% |
| LLY | Sell | LILLY ELI & CO | $508,000 | +10.2% | 3,914 | -1.8% | 0.06% | +1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $489,000 | +27.3% | 4,099 | +15.5% | 0.06% | +15.7% |
| LDOS | Sell | LEIDOS HOLDINGSinc | $482,000 | +8.8% | 7,514 | -10.5% | 0.06% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $478,000 | +1.9% | 17,327 | -8.7% | 0.06% | -6.5% |
| TGT | Sell | TARGET CORP | $469,000 | -31.0% | 5,847 | -43.1% | 0.06% | -36.7% |
| TECK | New | TECK COMINCO LIMITED | $468,000 | – | 20,199 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $471,000 | +11.1% | 9,517 | -10.4% | 0.06% | +1.8% |
| DWDP | Sell | DOWDUPONT INC | $465,000 | -4.1% | 8,731 | -3.8% | 0.06% | -10.9% |
| XPO | Buy | XPO LOGISTICS INC | $460,000 | +31.8% | 8,562 | +40.2% | 0.06% | +21.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $459,000 | -3.4% | 8,950 | -11.8% | 0.06% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $454,000 | -6.6% | 3,662 | -14.1% | 0.06% | -14.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $437,000 | – | 8,688 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $438,000 | -3.9% | 5,973 | -10.0% | 0.05% | -11.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $420,000 | -8.3% | 8,808 | 0.0% | 0.05% | -16.4% | |
| CE | Sell | CELANESE CORP DEL | $416,000 | -1.9% | 4,219 | -10.4% | 0.05% | -8.9% |
| MET | Sell | METLIFE INC | $414,000 | -16.4% | 9,716 | -19.3% | 0.05% | -24.2% |
| VRNT | New | VERINT SYS INC | $402,000 | – | 6,720 | +100.0% | 0.05% | – |
| UFCS | UNITED FIRE GROUP INC | $393,000 | -21.1% | 8,984 | 0.0% | 0.05% | -27.3% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $394,000 | +7.1% | 9,597 | +3.0% | 0.05% | -2.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $392,000 | +16.7% | 9,583 | 0.0% | 0.05% | +9.1% | |
| PDCE | Sell | PDC ENERGY INC | $399,000 | -57.9% | 9,814 | -69.2% | 0.05% | -61.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $386,000 | -31.4% | 4,366 | -43.2% | 0.05% | -37.3% |
| LNC | New | LINCOLN NATL CORP IND | $381,000 | – | 6,491 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $375,000 | +11.3% | 8,610 | -7.7% | 0.05% | +2.2% |
| DOV | Sell | DOVER CORP | $376,000 | +29.2% | 4,009 | -2.3% | 0.05% | +17.9% |
| HUN | Sell | HUNTSMAN CORP | $368,000 | -72.1% | 16,376 | -76.1% | 0.04% | -74.3% |
| GM | New | GENERAL MTRS CO | $372,000 | – | 10,034 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $372,000 | +20.8% | 5,939 | +12.1% | 0.04% | +9.8% |
| DHI | New | D R HORTON INC | $372,000 | – | 8,992 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $358,000 | +12.9% | 3,371 | +0.6% | 0.04% | +4.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $360,000 | +11.8% | 3,288 | 0.0% | 0.04% | +2.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $362,000 | +13.1% | 7,246 | -9.4% | 0.04% | +4.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $366,000 | +25.3% | 7,694 | 0.0% | 0.04% | +12.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $363,000 | +3.4% | 7,509 | -1.6% | 0.04% | -4.3% |
| APTV | New | APTIV PLC | $357,000 | – | 4,494 | +100.0% | 0.04% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $353,000 | +13.1% | 2,717 | 0.0% | 0.04% | +4.9% | |
| UGI | Sell | UGI CORP NEW | $357,000 | -19.4% | 6,446 | -22.5% | 0.04% | -27.1% |
| MPC | New | MARATHON PETE CORP | $350,000 | – | 5,840 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $350,000 | +17.8% | 6,983 | +5.9% | 0.04% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $339,000 | -6.1% | 2,468 | -18.1% | 0.04% | -14.6% |
| OSB | New | NORBORD INC | $339,000 | – | 12,310 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $335,000 | +9.8% | 3,720 | +5.0% | 0.04% | +2.5% |
| OC | New | OWENS CORNING | $330,000 | – | 7,014 | +100.0% | 0.04% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $328,000 | +9.7% | 3,830 | 0.0% | 0.04% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $320,000 | -6.7% | 2,104 | -19.5% | 0.04% | -13.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $321,000 | +21.1% | 13,677 | +2.8% | 0.04% | +11.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $311,000 | – | 2,181 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $296,000 | -2.0% | 1,196 | -1.4% | 0.04% | -10.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $284,000 | +8.8% | 4,404 | 0.0% | 0.04% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $284,000 | -4.4% | 14,595 | -10.5% | 0.04% | -10.3% |
| ALLY | Sell | ALLY FINL INC | $284,000 | +8.4% | 10,346 | -10.5% | 0.04% | 0.0% |
| CXO | New | CONCHO RES INC | $278,000 | – | 2,509 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $277,000 | +14.5% | 923 | 0.0% | 0.03% | +6.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $277,000 | +4.5% | 2,885 | -6.6% | 0.03% | -2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $283,000 | -58.7% | 2,790 | -58.9% | 0.03% | -62.6% |
| AXP | AMERICAN EXPRESS CO | $265,000 | +14.7% | 2,422 | 0.0% | 0.03% | +3.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $264,000 | +30.7% | 6,327 | +19.5% | 0.03% | +18.5% |
| WAFD | WASHINGTON FED INC | $266,000 | +8.1% | 9,221 | 0.0% | 0.03% | -3.0% | |
| NKE | NIKE INCcl b | $267,000 | +13.6% | 3,176 | 0.0% | 0.03% | +3.2% | |
| K | KELLOGG CO | $253,000 | +0.8% | 4,408 | 0.0% | 0.03% | -6.1% | |
| NCR | Sell | NCR CORP NEW | $258,000 | +6.2% | 9,467 | -10.4% | 0.03% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $257,000 | -0.4% | 2,297 | -13.3% | 0.03% | -8.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $256,000 | -35.7% | 4,453 | -42.0% | 0.03% | -41.5% |
| CMI | CUMMINS INC | $248,000 | +18.1% | 1,574 | 0.0% | 0.03% | +7.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $247,000 | -53.5% | 1,921 | -58.8% | 0.03% | -57.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $241,000 | -4.4% | 19,016 | -10.1% | 0.03% | -12.1% |
| CBU | COMMUNITY BK SYS INC | $239,000 | +2.6% | 4,000 | 0.0% | 0.03% | -6.5% | |
| WTR | AQUA AMERICA INC | $230,000 | +6.5% | 6,313 | 0.0% | 0.03% | -3.4% | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $233,000 | -23.6% | 2,114 | -24.9% | 0.03% | -30.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | +14.2% | 675 | 0.0% | 0.03% | +3.7% | |
| QQQ | New | INVESCO QQQ TRunit ser | $232,000 | – | 1,294 | +100.0% | 0.03% | – |
| QRTEA | Sell | QURATE RETAIL INC | $234,000 | -26.9% | 14,646 | -10.6% | 0.03% | -33.3% |
| TGNA | Sell | TEGNA INC | $219,000 | +15.3% | 15,518 | -11.4% | 0.03% | +8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $220,000 | -9.8% | 1,375 | -26.2% | 0.03% | -15.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $210,000 | – | 4,550 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $210,000 | – | 1,853 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $209,000 | – | 6,325 | +100.0% | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $206,000 | – | 6,651 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $200,000 | – | 6,291 | +100.0% | 0.02% | – |
| DBC | New | INVSCO DB COMMDY INDEXtrck fd unit | $159,000 | – | 9,995 | +100.0% | 0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -23,689 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,063 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,020 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,785 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,560 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,483 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,188 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,004 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSindex fds mid cap etf | $0 | – | -2,396 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,212 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,113 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,874 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,294 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,315 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,020 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -53,593 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,525 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRbarclays mbs bd | $0 | – | -11,948 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,563 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN TRUST & SAVINGS BANK #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSTEEL INDS INC | 24 | Q1 2019 | 6.0% |
| MIDWESTONE FINL GROUP INC NE | 24 | Q1 2019 | 2.7% |
| UNITED RENTALS INC | 24 | Q1 2019 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 3.3% |
| APPLE INC | 24 | Q1 2019 | 2.1% |
| MICRON TECHNOLOGY INC | 24 | Q1 2019 | 2.3% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.0% |
| GENERAL ELECTRIC CO | 24 | Q1 2019 | 3.0% |
| HEARTLAND FINL USA INC | 24 | Q1 2019 | 1.2% |
| MCKESSON CORP | 24 | Q1 2019 | 2.6% |
View AT Bancorp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-08 |
View AT Bancorp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.