$282 Million is the total value of AT Bancorp's 367 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXS | FLEXSTEEL INDS INC | $10,347,000 | +2.4% | 414,364 | 0.0% | 3.67% | +0.1% | |
| GLD | SPDR GOLD TRUST | $6,402,000 | +7.6% | 49,949 | 0.0% | 2.27% | +5.1% | |
| WCRX | WARNER CHILCOTT PLC IRELAND | $1,557,000 | +15.2% | 67,914 | 0.0% | 0.55% | +12.4% | |
| VAR | VARIAN MED SYS INC | $1,385,000 | +10.7% | 18,541 | 0.0% | 0.49% | +8.1% | |
| KSS | KOHLS CORP | $1,337,000 | +2.5% | 25,822 | 0.0% | 0.47% | +0.2% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,318,000 | -9.4% | 124,950 | 0.0% | 0.47% | -11.6% | |
| EFA | ISHARES TRmsci eafe index | $1,102,000 | +11.3% | 17,283 | 0.0% | 0.39% | +8.9% | |
| WAG | WALGREEN CO | $1,035,000 | +21.8% | 19,221 | 0.0% | 0.37% | +19.2% | |
| GGG | GRACO INC | $833,000 | +17.2% | 11,250 | 0.0% | 0.30% | +14.3% | |
| IGSB | ISHARES TRbarclays 1-3yr cr | $735,000 | +0.3% | 6,980 | 0.0% | 0.26% | -1.9% | |
| IP | INTL PAPER CO | $692,000 | +1.2% | 15,451 | 0.0% | 0.24% | -1.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner interest | $606,000 | -6.5% | 7,585 | 0.0% | 0.22% | -8.5% | |
| FBHS | FORTUNE BRANDS HOME & SECURITYinc | $502,000 | +7.3% | 12,070 | 0.0% | 0.18% | +4.7% | |
| SHM | SPDR NUVEEN BARCLAYSshort term municipal bond | $493,000 | +1.2% | 20,370 | 0.0% | 0.18% | -1.1% | |
| CMI | CUMMINS INC | $484,000 | +22.8% | 3,639 | 0.0% | 0.17% | +20.3% | |
| GVI | ISHARES TRbarclys govt gv | $433,000 | +0.2% | 3,933 | 0.0% | 0.15% | -2.5% | |
| NSC | NORFOLK SOUTHERN CORP | $394,000 | +6.5% | 5,090 | 0.0% | 0.14% | +4.5% | |
| DOV | DOVER CORP | $363,000 | +15.6% | 4,037 | 0.0% | 0.13% | +13.2% | |
| CMCSA | COMCAST CORP NEWcl a | $360,000 | +8.1% | 7,970 | 0.0% | 0.13% | +5.8% | |
| EQT | EQT CORP | $355,000 | +12.0% | 4,000 | 0.0% | 0.13% | +9.6% | |
| SIAL | SIGMA ALDRICH CORP | $343,000 | +5.9% | 4,024 | 0.0% | 0.12% | +3.4% | |
| EL | LAUDER ESTEE COS INCcl a | $326,000 | +6.5% | 4,658 | 0.0% | 0.12% | +4.5% | |
| EIX | EDISON INTL | $316,000 | -4.2% | 6,855 | 0.0% | 0.11% | -6.7% | |
| AGCO | AGCO CORP | $312,000 | +20.0% | 5,170 | 0.0% | 0.11% | +18.1% | |
| HLF | HERBALIFE LTD | $314,000 | +54.7% | 4,500 | 0.0% | 0.11% | +50.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $301,000 | +11.9% | 15,944 | 0.0% | 0.11% | +9.2% | |
| PHG | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $299,000 | +18.7% | 9,280 | 0.0% | 0.11% | +16.5% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $298,000 | +5.7% | 3,600 | 0.0% | 0.11% | +3.9% | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $295,000 | +0.3% | 16,825 | 0.0% | 0.10% | -1.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $293,000 | +15.4% | 4,400 | 0.0% | 0.10% | +13.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $285,000 | +13.5% | 8,704 | 0.0% | 0.10% | +11.0% | |
| K | KELLOGG CO | $259,000 | -8.8% | 4,415 | 0.0% | 0.09% | -10.7% | |
| CRI | CARTER INC | $258,000 | +2.4% | 3,406 | 0.0% | 0.09% | 0.0% | |
| LQD | ISHARES TRiboxx inv cpbd | $247,000 | 0.0% | 2,176 | 0.0% | 0.09% | -2.2% | |
| JCI | JOHNSON CTLS INC | $249,000 | +15.8% | 6,000 | 0.0% | 0.09% | +12.8% | |
| SCG | SCANA CORP NEW | $230,000 | -6.5% | 5,000 | 0.0% | 0.08% | -7.9% | |
| SE | SPECTRA ENERGY CORP | $223,000 | -0.9% | 6,528 | 0.0% | 0.08% | -3.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | +0.5% | 4,400 | 0.0% | 0.08% | -2.5% | |
| GG | GOLDCORP INC NEW | $217,000 | +5.3% | 8,345 | 0.0% | 0.08% | +2.7% | |
| DOLNQ | DOLAN CO | $23,000 | +43.8% | 10,000 | 0.0% | 0.01% | +33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN TRUST & SAVINGS BANK #1
- AT FINANCIAL ADVISORS CORP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.