$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARDenterprise usd | $5,103,000 | – | 335,678 | +100.0% | 1.41% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,600,000 | – | 59,875 | +100.0% | 1.27% | – |
| BCS | New | BARCLAYS PLCadr | $4,363,000 | – | 336,714 | +100.0% | 1.20% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $1,765,000 | – | 125,222 | +100.0% | 0.49% | – |
| ERIC | New | L M ERICSSON TELEPHONE COMPANYsponsored adr | $1,378,000 | – | 143,438 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| TTE | New | TOTAL S Asponsored adr | $713,000 | – | 15,851 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONESindustrial average etf | $496,000 | – | 2,850 | +100.0% | 0.14% | – |
| 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.