$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERICAN SILVER CORP | $1,462,000 | +10.9% | 124,950 | 0.0% | 0.45% | -4.1% | |
| WAG | WALGREEN CO | $1,104,000 | +6.7% | 19,221 | 0.0% | 0.34% | -7.9% | |
| ZION | ZIONS BANCORPORATION | $1,086,000 | +9.4% | 36,233 | 0.0% | 0.33% | -5.4% | |
| AON | AONplc | $992,000 | +12.7% | 11,827 | 0.0% | 0.30% | -2.6% | |
| 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% | |
| USB | US BANCORP DEL | $702,000 | +10.4% | 17,371 | 0.0% | 0.22% | -4.4% | |
| CL | COLGATE PALMOLIVE CO | $627,000 | +10.0% | 9,612 | 0.0% | 0.19% | -5.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner interest | $612,000 | +1.0% | 7,585 | 0.0% | 0.19% | -13.0% | |
| NSC | NORFOLK SOUTHERN CORP | $473,000 | +20.1% | 5,090 | 0.0% | 0.14% | +3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $414,000 | +15.0% | 7,970 | 0.0% | 0.13% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| JCI | JOHNSON CTLS INC | $308,000 | +23.7% | 6,000 | 0.0% | 0.09% | +6.8% | |
| 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% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $292,000 | +2.5% | 8,704 | 0.0% | 0.09% | -11.9% | |
| 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% | |
| 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% | |
| SCG | SCANA CORP NEW | $235,000 | +2.2% | 5,000 | 0.0% | 0.07% | -12.2% | |
| ARG | AIRGAS INC | $232,000 | +5.5% | 2,075 | 0.0% | 0.07% | -9.0% | |
| EXC | EXELON CORP | $212,000 | -7.8% | 7,736 | 0.0% | 0.06% | -20.7% |
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.