$362 Million is the total value of AT Bancorp's 425 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXS | Buy | FLEXSTEEL INDS INC | $21,904,000 | +41.5% | 495,769 | +0.1% | 6.04% | +34.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,763,000 | +42.8% | 76,718 | +38.5% | 2.14% | +35.9% |
| BBY | Buy | BEST BUY INC | $7,364,000 | +31.1% | 241,821 | +59.9% | 2.03% | +24.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,272,000 | +6.5% | 40,352 | +2.6% | 2.01% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,117,000 | -1.3% | 502,548 | +4.4% | 1.96% | -6.1% |
| C | Buy | CITIGROUP INC | $7,052,000 | +12.9% | 136,258 | +8.2% | 1.95% | +7.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,799,000 | +66.4% | 59,315 | +64.2% | 1.60% | +58.4% |
| AAL | Buy | AMERICAN AIRLINES GROUPinc | $5,438,000 | +12.4% | 128,415 | +3.1% | 1.50% | +7.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,361,000 | +59.1% | 93,565 | +47.4% | 1.48% | +51.4% |
| MCK | Buy | MCKESSON CORP | $5,354,000 | +66.0% | 27,141 | +55.7% | 1.48% | +58.0% |
| STJ | Buy | ST JUDE MED INC | $5,263,000 | +1534.5% | 85,191 | +1569.4% | 1.45% | +1461.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,171,000 | -0.2% | 80,157 | +77.6% | 1.43% | -4.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,155,000 | +53.5% | 63,317 | +43.6% | 1.42% | +46.0% |
| HPE | New | HEWLETT PACKARDenterprise usd | $5,103,000 | – | 335,678 | +100.0% | 1.41% | – |
| ENDP | Buy | ENDO INTERNATIONALplc | $4,708,000 | +90.8% | 76,905 | +116.0% | 1.30% | +81.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,600,000 | – | 59,875 | +100.0% | 1.27% | – |
| FL | Buy | FOOT LOCKER INC | $4,383,000 | -7.8% | 67,334 | +2.0% | 1.21% | -12.2% |
| BCS | New | BARCLAYS PLCadr | $4,363,000 | – | 336,714 | +100.0% | 1.20% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,334,000 | +25.8% | 111,983 | +0.4% | 1.20% | +19.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,960,000 | +24.5% | 127,099 | +0.7% | 1.09% | +18.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $3,917,000 | +97.4% | 45,679 | +75.1% | 1.08% | +88.0% |
| PNM | Buy | PNM RES INC | $3,653,000 | +9.5% | 119,463 | +0.4% | 1.01% | +4.2% |
| OTEX | Buy | OPEN TEXT CORP | $3,386,000 | +7.3% | 70,658 | +0.2% | 0.93% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,986,000 | +9.1% | 45,214 | +0.7% | 0.82% | +3.9% |
| KSS | New | KOHLS CORP | $2,977,000 | – | 62,519 | +100.0% | 0.82% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $2,755,000 | – | 18,978 | +100.0% | 0.76% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,721,000 | +48.9% | 34,262 | +34.8% | 0.75% | +41.7% |
| IP | Buy | INTL PAPER CO | $2,506,000 | +552.6% | 66,460 | +554.1% | 0.69% | +522.5% |
| PCAR | Buy | PACCAR INC | $2,505,000 | +4.3% | 52,849 | +14.9% | 0.69% | -0.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,486,000 | -1.6% | 57,210 | +3.7% | 0.69% | -6.3% |
| SIVB | Buy | SVB FINL GROUP | $2,474,000 | +3.6% | 20,800 | +0.7% | 0.68% | -1.3% |
| JCI | Buy | JOHNSON CTLS INC | $2,455,000 | +32.9% | 62,168 | +39.2% | 0.68% | +26.5% |
| LCI | Buy | LANNET INC | $2,272,000 | +41.6% | 56,624 | +46.6% | 0.63% | +34.8% |
| CSCO | Buy | CISCO SYS INC | $2,266,000 | +277.0% | 83,436 | +264.6% | 0.62% | +259.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,236,000 | +5.7% | 31,109 | +6.6% | 0.62% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,038,000 | -4.9% | 14,808 | +0.2% | 0.56% | -9.5% |
| F | New | FORD MTR CO DEL | $1,765,000 | – | 125,222 | +100.0% | 0.49% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,710,000 | +34.8% | 48,530 | +25.4% | 0.47% | +28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,679,000 | +10.2% | 16,346 | +0.2% | 0.46% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,391,000 | +16.7% | 31,022 | +9.0% | 0.38% | +11.0% |
| ERIC | New | L M ERICSSON TELEPHONE COMPANYsponsored adr | $1,378,000 | – | 143,438 | +100.0% | 0.38% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,372,000 | +55.2% | 12,131 | +56.5% | 0.38% | +48.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,266,000 | – | 41,630 | +100.0% | 0.35% | – |
| HBI | New | HANESBRANDS INC | $1,129,000 | – | 38,359 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $1,123,000 | +6.2% | 11,237 | +0.2% | 0.31% | +1.3% |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $1,120,000 | – | 74,500 | +100.0% | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,107,000 | – | 24,203 | +100.0% | 0.30% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $927,000 | +6.1% | 38,896 | +0.8% | 0.26% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $812,000 | +286.7% | 3,983 | +263.7% | 0.22% | +267.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $802,000 | +11.1% | 12,362 | +0.1% | 0.22% | +5.7% |
| PFF | Buy | ISHARES TRus pfd stk idx | $745,000 | +121.7% | 19,171 | +120.4% | 0.21% | +112.4% |
| TTE | New | TOTAL S Asponsored adr | $713,000 | – | 15,851 | +100.0% | 0.20% | – |
| COP | Buy | CONOCOPHILLIPS | $699,000 | -2.4% | 14,971 | +0.2% | 0.19% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $608,000 | +62.6% | 10,771 | +63.9% | 0.17% | +55.6% |
| KRE | Buy | SPDR SERIES TRUSTkbw regn bk etf | $596,000 | +22.6% | 14,200 | +20.3% | 0.16% | +16.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $585,000 | +32.7% | 17,461 | +34.7% | 0.16% | +25.8% |
| DIA | New | SPDR DOW JONESindustrial average etf | $496,000 | – | 2,850 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $317,000 | -3.9% | 5,072 | +88.8% | 0.09% | -9.4% |
| KIE | Buy | SPDR SERIES TRUSTspdr kbw ins etf | $306,000 | +39.1% | 4,400 | +35.0% | 0.08% | +31.2% |
| VEA | New | VANGUARDftse dev mkt etf | $244,000 | – | 6,645 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $213,000 | – | 4,120 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stock cl c | $211,000 | – | 291 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $202,000 | – | 844 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $201,000 | – | 5,885 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN TRUST & SAVINGS BANK #1
- AT CAPITAL MANAGEMENT #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.