$326 Million is the total value of AT Bancorp's 374 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXS | Sell | FLEXSTEEL INDS INC | $12,726,000 | +23.0% | 414,114 | -0.1% | 3.90% | +6.3% |
| New | GOLDMAN SACHSabsolute return instl | $9,355,000 | – | 997,402 | +100.0% | 2.87% | – | |
| XOM | Buy | EXXON MOBIL CORP | $9,280,000 | +19.3% | 91,702 | +1.4% | 2.84% | +3.1% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,058,000 | +6.1% | 296,242 | +0.3% | 2.47% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,369,000 | +27.8% | 338,828 | +2.7% | 2.26% | +10.5% |
| MCK | Sell | MCKESSON CORP | $7,279,000 | -2.2% | 45,094 | -22.3% | 2.23% | -15.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,022,000 | +5.9% | 321,216 | -3.6% | 2.15% | -8.5% |
| AAPL | Buy | APPLE INC | $6,644,000 | +21.8% | 11,844 | +3.6% | 2.04% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,585,000 | +18.5% | 234,930 | +1.0% | 2.02% | +2.4% |
| INTC | Buy | INTEL CORP | $6,230,000 | +37.9% | 240,011 | +21.8% | 1.91% | +19.2% |
| GLW | Buy | CORNING INC | $6,000,000 | +63.7% | 336,742 | +34.0% | 1.84% | +41.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,897,000 | -11.7% | 31,436 | -12.9% | 1.81% | -23.7% |
| URI | Buy | UNITED RENTALS INC | $5,749,000 | +34.8% | 73,761 | +0.8% | 1.76% | +16.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,667,000 | -11.5% | 48,799 | -2.3% | 1.74% | -23.5% |
| A309PS | Sell | DIRECTV | $5,610,000 | -9.3% | 81,238 | -21.4% | 1.72% | -21.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,198,000 | +23.4% | 73,849 | +0.6% | 1.59% | +6.6% |
| NEBLQ | New | NOBLE CORPORATIONplc | $5,007,000 | – | 133,649 | +100.0% | 1.53% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,911,000 | +21.0% | 44,105 | +0.1% | 1.50% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,851,000 | +10.6% | 55,683 | +9.9% | 1.49% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,824,000 | +65.3% | 82,509 | +46.2% | 1.48% | +42.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,750,000 | +36.0% | 66,367 | +7.8% | 1.46% | +17.5% |
| M | Buy | MACYS INC | $4,715,000 | +94.3% | 88,290 | +57.4% | 1.44% | +67.9% |
| DIS | Buy | DISNEY WALT CO | $4,632,000 | +20.2% | 60,634 | +1.4% | 1.42% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,536,000 | +0.8% | 125,197 | -13.5% | 1.39% | -12.9% |
| GCI | Buy | GANNETT INC | $4,407,000 | +13.5% | 148,976 | +2.7% | 1.35% | -2.0% |
| B108PS | New | ACTAVISplc | $4,172,000 | – | 24,831 | +100.0% | 1.28% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $4,166,000 | +23.0% | 69,274 | +19.5% | 1.28% | +6.3% |
| LSI | Buy | LSI CORPORATION | $3,832,000 | +46.4% | 347,263 | +3.8% | 1.17% | +26.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,602,000 | +30.0% | 72,490 | +10.1% | 1.10% | +12.3% |
| MS | Buy | MORGAN STANLEY | $3,438,000 | +42.5% | 109,628 | +22.5% | 1.05% | +23.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,397,000 | -2.0% | 117,981 | -5.2% | 1.04% | -15.3% |
| ROP | Buy | ROPER INDS INC NEW | $3,328,000 | +5.8% | 23,998 | +1.3% | 1.02% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,326,000 | +5.9% | 36,903 | +3.8% | 1.02% | -8.4% |
| UNP | Sell | UNION PAC CORP | $3,324,000 | +7.4% | 19,787 | -0.7% | 1.02% | -7.2% |
| MIDD | Sell | MIDDLEBY CORP | $3,308,000 | +13.6% | 13,799 | -1.0% | 1.01% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $3,268,000 | +7.7% | 46,254 | +5.9% | 1.00% | -7.0% |
| MTB | Buy | M & T BK CORP | $3,180,000 | +4.1% | 27,311 | +0.1% | 0.97% | -10.1% |
| OTEX | Buy | OPEN TEXT CORP | $3,121,000 | +23.3% | 33,936 | +0.1% | 0.96% | +6.6% |
| ORCL | Sell | ORACLE CORP | $3,113,000 | -2.2% | 81,362 | -15.2% | 0.95% | -15.4% |
| AA | Buy | ALCOA INC | $3,098,000 | +39.8% | 291,377 | +6.8% | 0.95% | +20.7% |
| HUN | Sell | HUNTSMAN CORP | $3,069,000 | +18.3% | 124,778 | -0.9% | 0.94% | +2.2% |
| PFE | Buy | PFIZER INC | $3,061,000 | +6.9% | 99,945 | +0.3% | 0.94% | -7.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,003,000 | +24.5% | 11,149 | +5.0% | 0.92% | +7.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,978,000 | +17.8% | 141,645 | +1.2% | 0.91% | +1.8% |
| OIS | Buy | OIL STS INTL INC | $2,949,000 | -1.5% | 28,994 | +0.2% | 0.90% | -14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,923,000 | +12.4% | 163,971 | +5.1% | 0.90% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $2,909,000 | +11.0% | 37,682 | -0.3% | 0.89% | -4.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,711,000 | +5.0% | 81,351 | +0.0% | 0.83% | -9.2% |
| BLK | Sell | BLACKROCK INC | $2,641,000 | +13.8% | 8,346 | -2.6% | 0.81% | -1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,499,000 | +13.8% | 31,435 | +11.9% | 0.77% | -1.5% |
| T | Buy | AT&T INC | $2,380,000 | +4.2% | 67,682 | +0.2% | 0.73% | -10.0% |
| New | PIMCO | $2,306,000 | – | 419,877 | +100.0% | 0.71% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $2,235,000 | +26.1% | 43,302 | +2.7% | 0.68% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,227,000 | +5.0% | 17,832 | +2.2% | 0.68% | -9.3% |
| HPQ | New | HEWLETT PACKARD CO | $2,093,000 | – | 74,790 | +100.0% | 0.64% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,080,000 | +17.1% | 27,960 | +12.3% | 0.64% | +1.1% |
| GVI | Buy | ISHARES TRbarclys govt gv | $2,071,000 | +378.3% | 18,931 | +381.3% | 0.63% | +314.4% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,005,000 | +20.2% | 56,034 | +1.2% | 0.61% | +3.9% |
| CSX | Buy | CSX CORP | $1,977,000 | +28.4% | 68,701 | +14.9% | 0.61% | +11.0% |
| UGI | Buy | UGI CORP NEW | $1,823,000 | +6.1% | 43,978 | +0.1% | 0.56% | -8.4% |
| IR | Buy | INGERSOLL-RAND PLC | $1,717,000 | -5.1% | 27,879 | +0.1% | 0.53% | -17.9% |
| EFA | Buy | ISHARESmsci eafe index | $1,619,000 | +46.9% | 24,127 | +39.6% | 0.50% | +26.9% |
| CSCO | Sell | CISCO SYS INC | $1,610,000 | -55.0% | 71,787 | -53.0% | 0.49% | -61.2% |
| STJ | Buy | ST JUDE MED INC | $1,570,000 | +17.7% | 25,354 | +1.9% | 0.48% | +1.7% |
| CMA | Buy | COMERICA INC | $1,562,000 | +27.2% | 32,855 | +5.3% | 0.48% | +10.1% |
| MET | Buy | METLIFE INC | $1,555,000 | +52.0% | 28,838 | +32.3% | 0.48% | +31.1% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,550,000 | -51.8% | 19,036 | -55.3% | 0.48% | -58.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGinc | $1,529,000 | +17.5% | 21,782 | +3.5% | 0.47% | +1.5% |
| PAAS | PAN AMERICAN SILVER CORP | $1,462,000 | +10.9% | 124,950 | 0.0% | 0.45% | -4.1% | |
| VAR | Buy | VARIAN MED SYS INC | $1,443,000 | +4.2% | 18,565 | +0.1% | 0.44% | -10.0% |
| ABBV | Sell | ABBVIE INC | $1,416,000 | +14.3% | 26,805 | -3.3% | 0.43% | -1.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,370,000 | +33.1% | 31,733 | +15.1% | 0.42% | +15.1% |
| KEY | Buy | KEYCORP NEW | $1,350,000 | +22.6% | 100,574 | +4.2% | 0.41% | +6.2% |
| CA | Buy | CA INC | $1,338,000 | +13.5% | 39,761 | +0.1% | 0.41% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,317,000 | +8.4% | 14,387 | +2.7% | 0.40% | -6.5% |
| HCC | Buy | HCC INS HLDGS INC | $1,280,000 | +9.2% | 27,729 | +3.7% | 0.39% | -5.5% |
| ABT | Sell | ABBOTT LABS | $1,123,000 | +14.8% | 29,319 | -0.5% | 0.34% | -0.9% |
| WAG | WALGREEN CO | $1,104,000 | +6.7% | 19,221 | 0.0% | 0.34% | -7.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,094,000 | +3.5% | 22,267 | -1.6% | 0.34% | -10.7% |
| ZION | ZIONS BANCORPORATION | $1,086,000 | +9.4% | 36,233 | 0.0% | 0.33% | -5.4% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,069,000 | +21.3% | 23,476 | +1.1% | 0.33% | +4.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,050,000 | +8.8% | 39,457 | +2.4% | 0.32% | -5.8% |
| AON | AONplc | $992,000 | +12.7% | 11,827 | 0.0% | 0.30% | -2.6% | |
| KRE | Buy | SPDR NUVEEN BARCLAYSkbw regn bk etf | $988,000 | +90.4% | 24,330 | +67.2% | 0.30% | +64.7% |
| PEP | Sell | PEPSICO INC | $972,000 | -57.8% | 11,721 | -59.5% | 0.30% | -63.5% |
| GGG | GRACO INC | $879,000 | +5.5% | 11,250 | 0.0% | 0.27% | -8.8% | |
| BA | BOEING CO | $842,000 | +16.1% | 6,172 | 0.0% | 0.26% | +0.4% | |
| MMM | Buy | 3M CO | $834,000 | +18.1% | 5,946 | +0.6% | 0.26% | +2.0% |
| BEAM | Sell | BEAM INC | $821,000 | +4.6% | 12,070 | -0.6% | 0.25% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $806,000 | +10.6% | 20,992 | -1.1% | 0.25% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $758,000 | +17.9% | 6,395 | +13.0% | 0.23% | +1.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $734,000 | -36.8% | 7,757 | -42.3% | 0.22% | -45.4% |
| MSFT | Sell | MICROSOFT CORP | $706,000 | +5.5% | 18,881 | -6.0% | 0.22% | -8.9% |
| VWO | Buy | VANGUARDmsci emr mkt etf | $703,000 | +5.7% | 17,071 | +2.9% | 0.22% | -8.9% |
| USB | US BANCORP DEL | $702,000 | +10.4% | 17,371 | 0.0% | 0.22% | -4.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $636,000 | +12.8% | 5,590 | +6.7% | 0.20% | -2.5% |
| IP | Sell | INTL PAPER CO | $635,000 | -8.2% | 12,941 | -16.2% | 0.20% | -20.4% |
| HON | Buy | HONEYWELL INTL INC | $634,000 | +14.0% | 6,938 | +3.6% | 0.19% | -1.5% |
| CL | COLGATE PALMOLIVE CO | $627,000 | +10.0% | 9,612 | 0.0% | 0.19% | -5.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $615,000 | +15.0% | 24,728 | +14.3% | 0.19% | -1.1% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner interest | $612,000 | +1.0% | 7,585 | 0.0% | 0.19% | -13.0% | |
| KO | Sell | COCA COLA CO | $577,000 | +7.1% | 13,977 | -1.8% | 0.18% | -7.3% |
| DE | Buy | DEERE & CO | $559,000 | +17.2% | 6,114 | +4.4% | 0.17% | +1.2% |
| IGSB | Sell | ISHARES TRbarclays 1-3yr cr | $536,000 | -27.1% | 5,080 | -27.2% | 0.16% | -37.2% |
| MRK | Buy | MERCK & CO INC NEW | $527,000 | +5.6% | 10,544 | +0.6% | 0.16% | -9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $521,000 | +18.4% | 5,140 | +18.4% | 0.16% | +2.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $518,000 | -16.7% | 10,045 | -19.9% | 0.16% | -27.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $516,000 | +8.2% | 11,382 | -1.5% | 0.16% | -6.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYSshort term municipal bond | $505,000 | +2.4% | 20,770 | +2.0% | 0.16% | -11.4% |
| CAT | New | CATERPILLAR INC DEL | $473,000 | – | 5,208 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $473,000 | +16.2% | 4,528 | +5.2% | 0.14% | +0.7% |
| NSC | NORFOLK SOUTHERN CORP | $473,000 | +20.1% | 5,090 | 0.0% | 0.14% | +3.6% | |
| ALL | Sell | ALLSTATE CORP | $455,000 | +6.1% | 8,342 | -1.8% | 0.14% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $431,000 | +0.5% | 6,243 | -2.8% | 0.13% | -13.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $428,000 | +12.0% | 10,888 | +0.4% | 0.13% | -3.0% |
| CMI | Sell | CUMMINS INC | $421,000 | -13.0% | 2,989 | -17.9% | 0.13% | -25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $419,000 | -23.1% | 7,881 | -33.1% | 0.13% | -33.7% |
| CMCSA | COMCAST CORP NEWcl a | $414,000 | +15.0% | 7,970 | 0.0% | 0.13% | -0.8% | |
| D | Sell | DOMINION RES INC VA NEW | $410,000 | -0.5% | 6,333 | -3.9% | 0.13% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $397,000 | -37.0% | 2,151 | -42.7% | 0.12% | -45.3% |
| MCD | Sell | MCDONALDS CORP | $396,000 | -48.5% | 4,078 | -49.0% | 0.12% | -55.7% |
| WMT | Buy | WAL MART STORES INC | $393,000 | +12.6% | 4,996 | +5.6% | 0.12% | -3.2% |
| DOV | DOVER CORP | $390,000 | +7.4% | 4,037 | 0.0% | 0.12% | -7.8% | |
| SIAL | SIGMA ALDRICH CORP | $378,000 | +10.2% | 4,024 | 0.0% | 0.12% | -4.9% | |
| KIE | Buy | SPDR NUVEEN BARCLAYSspdr kbw ins etf | $375,000 | +72.0% | 5,930 | +54.4% | 0.12% | +49.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYinc | $361,000 | -28.1% | 7,894 | -34.6% | 0.11% | -37.6% |
| EQT | EQT CORP | $359,000 | +1.1% | 4,000 | 0.0% | 0.11% | -12.7% | |
| HLF | HERBALIFE LTD | $354,000 | +12.7% | 4,500 | 0.0% | 0.11% | -2.7% | |
| EL | LAUDER ESTEE COS INCcl a | $351,000 | +7.7% | 4,658 | 0.0% | 0.11% | -6.9% | |
| MON | Sell | MONSANTO CO NEW | $351,000 | -84.0% | 3,014 | -85.7% | 0.11% | -86.1% |
| BOND | New | PIMCO ETF TRtotl retn etf | $350,000 | – | 3,337 | +100.0% | 0.11% | – |
| PHG | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $343,000 | +14.7% | 9,280 | 0.0% | 0.10% | -0.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $319,000 | +7.0% | 3,600 | 0.0% | 0.10% | -7.5% | |
| EIX | EDISON INTL | $317,000 | +0.3% | 6,855 | 0.0% | 0.10% | -13.4% | |
| NCMI | NATIONAL CINEMEDIA INC | $318,000 | +5.6% | 15,944 | 0.0% | 0.10% | -9.3% | |
| TGT | Sell | TARGET CORP | $312,000 | -1.9% | 4,925 | -0.8% | 0.10% | -15.0% |
| JCI | JOHNSON CTLS INC | $308,000 | +23.7% | 6,000 | 0.0% | 0.09% | +6.8% | |
| RTN | Buy | RAYTHEON CO | $306,000 | +37.8% | 3,369 | +16.9% | 0.09% | +19.0% |
| BHP | BHP BILLITON LTDsponsored adr | $300,000 | +2.4% | 4,400 | 0.0% | 0.09% | -11.5% | |
| DOW | DOW CHEM CO | $298,000 | +15.5% | 6,708 | 0.0% | 0.09% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $297,000 | +13.4% | 5,941 | +8.5% | 0.09% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $293,000 | +14.5% | 8,304 | +2.1% | 0.09% | -1.1% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $292,000 | +2.5% | 8,704 | 0.0% | 0.09% | -11.9% | |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $290,000 | -1.7% | 16,500 | -1.9% | 0.09% | -15.2% |
| PXD | New | PIONEER NAT RES CO | $276,000 | – | 1,500 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $279,000 | +19.2% | 3,028 | +1.0% | 0.08% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | +24.0% | 5,134 | +16.7% | 0.08% | +7.7% |
| K | KELLOGG CO | $270,000 | +4.2% | 4,415 | 0.0% | 0.08% | -9.8% | |
| MDT | MEDTRONIC INC | $271,000 | +7.5% | 4,723 | 0.0% | 0.08% | -6.7% | |
| NEM | Sell | NEWMONT MINING CORP | $268,000 | -43.9% | 11,654 | -31.5% | 0.08% | -51.5% |
| TRV | New | TRAVELERS COMPANIES INC | $269,000 | – | 2,970 | +100.0% | 0.08% | – |
| SCZ | ISHARES TRmsci small cap | $253,000 | +5.4% | 4,963 | 0.0% | 0.08% | -8.2% | |
| LQD | ISHARESiboxx inv cpbd | $249,000 | +0.8% | 2,176 | 0.0% | 0.08% | -13.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,000 | – | 2,255 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 2,605 | +100.0% | 0.07% | – |
| SCG | SCANA CORP NEW | $235,000 | +2.2% | 5,000 | 0.0% | 0.07% | -12.2% | |
| GOOGL | New | GOOGLE INCcl a | $232,000 | – | 207 | +100.0% | 0.07% | – |
| ARG | AIRGAS INC | $232,000 | +5.5% | 2,075 | 0.0% | 0.07% | -9.0% | |
| BEAV | Sell | BE AEROSPACE INC | $225,000 | +3.2% | 2,585 | -12.2% | 0.07% | -10.4% |
| SE | Sell | SPECTRA ENERGY CORP | $221,000 | -0.9% | 6,218 | -4.7% | 0.07% | -13.9% |
| WAFD | New | WASHINGTON FED INC | $215,000 | – | 9,248 | +100.0% | 0.07% | – |
| CRI | Sell | CARTER INC | $211,000 | -18.2% | 2,946 | -13.5% | 0.06% | -28.6% |
| EXC | EXELON CORP | $212,000 | -7.8% | 7,736 | 0.0% | 0.06% | -20.7% | |
| NKE | New | NIKE INCcl b | $210,000 | – | 2,666 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66inc | $207,000 | – | 2,681 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $207,000 | – | 3,977 | +100.0% | 0.06% | – |
| EEM | New | ISHARESmsci emerg mkt index | $202,000 | – | 4,829 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,370 | +100.0% | 0.06% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -8,345 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,170 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,193 | -100.0% | -0.13% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -30,474 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -52,153 | -100.0% | -0.47% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,822 | -100.0% | -0.47% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -67,914 | -100.0% | -0.55% | – |
| NE | Exit | NOBLE CORPORATION COMnamen-akt | $0 | – | -56,582 | -100.0% | -0.76% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -38,436 | -100.0% | -1.96% | – |
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/A filed 2014-02-19
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.