$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $10,508,000 | +14.0% | 144,854 | -5.6% | 2.90% | +8.5% |
| EFA | Sell | ISHARES TRmsci eafe index | $8,538,000 | -5.5% | 145,381 | -7.7% | 2.36% | -10.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $8,136,000 | -1.0% | 267,545 | -4.8% | 2.24% | -5.8% |
| MYL | Sell | MYLANinc | $6,653,000 | +13.4% | 123,035 | -15.6% | 1.84% | +7.9% |
| MNKKQ | Sell | MALLINCKRODTplc | $5,783,000 | -25.9% | 77,493 | -36.5% | 1.60% | -29.4% |
| AGN | Sell | ALLERGAN PLC | $4,312,000 | -40.5% | 13,799 | -48.3% | 1.19% | -43.4% |
| AAPL | Sell | APPLE INC | $3,649,000 | -6.8% | 34,666 | -2.3% | 1.01% | -11.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,625,000 | -18.8% | 90,879 | -0.6% | 1.00% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,379,000 | +4.2% | 43,351 | -0.6% | 0.93% | -0.9% |
| UNM | Sell | UNUM GROUP | $3,218,000 | +1.8% | 96,665 | -1.9% | 0.89% | -3.1% |
| MIDD | Sell | MIDDLEBY CORP | $3,144,000 | +1.6% | 29,139 | -1.0% | 0.87% | -3.3% |
| T | Sell | AT&T INC | $3,062,000 | +4.1% | 88,992 | -1.4% | 0.84% | -0.8% |
| MDAS | Sell | MEDASSETS INC | $3,007,000 | +51.3% | 97,170 | -1.9% | 0.83% | +44.1% |
| INTC | Sell | INTEL CORP | $2,828,000 | -60.6% | 82,087 | -65.5% | 0.78% | -62.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,775,000 | +13.7% | 19,482 | -0.0% | 0.77% | +8.3% |
| BG | Sell | BUNGE LIMITED | $2,494,000 | -45.7% | 36,527 | -41.7% | 0.69% | -48.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,477,000 | +5.0% | 60,377 | -1.9% | 0.68% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,437,000 | +15.5% | 17,184 | -0.4% | 0.67% | +9.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,381,000 | +6.1% | 57,295 | -1.9% | 0.66% | +1.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,935,000 | +9.1% | 19,015 | -1.8% | 0.53% | +3.9% |
| UGI | Sell | UGI CORP NEW | $1,921,000 | -4.8% | 56,892 | -1.8% | 0.53% | -9.4% |
| TER | Sell | TERADYNE INC | $1,906,000 | +12.6% | 92,185 | -1.9% | 0.53% | +7.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,893,000 | +9.4% | 12,341 | -1.9% | 0.52% | +4.2% |
| MS | Sell | MORGAN STANLEY | $1,876,000 | -0.7% | 58,989 | -1.6% | 0.52% | -5.5% |
| JCOM | Sell | J2 GLOBALinc | $1,874,000 | +14.0% | 22,764 | -1.9% | 0.52% | +8.4% |
| ORCL | Sell | ORACLE CORP | $1,864,000 | -0.6% | 51,027 | -1.7% | 0.51% | -5.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,708,000 | +9.3% | 52,292 | -1.8% | 0.47% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $1,705,000 | -61.1% | 34,118 | -58.1% | 0.47% | -63.0% |
| DIS | Sell | DISNEY WALT CO | $1,610,000 | -0.6% | 15,326 | -3.3% | 0.44% | -5.3% |
| LEA | Sell | LEAR CORP | $1,606,000 | +10.8% | 13,069 | -1.9% | 0.44% | +5.5% |
| ABBV | Sell | ABBVIE INC | $1,594,000 | +7.2% | 26,906 | -1.6% | 0.44% | +2.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,591,000 | -15.4% | 61,466 | -1.9% | 0.44% | -19.4% |
| MGA | Sell | MAGNA INTL INC | $1,580,000 | -62.9% | 38,948 | -56.1% | 0.44% | -64.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,477,000 | -13.6% | 65,221 | -1.8% | 0.41% | -17.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,475,000 | -20.3% | 33,619 | -1.8% | 0.41% | -24.2% |
| LAZ | Sell | LAZARD LTD | $1,453,000 | +2.0% | 32,291 | -1.9% | 0.40% | -2.9% |
| ROP | Sell | ROPER INDS INC NEW | $1,405,000 | +20.2% | 7,399 | -0.7% | 0.39% | +14.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $1,314,000 | -4.1% | 21,336 | -1.9% | 0.36% | -8.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,241,000 | -53.0% | 14,746 | -52.3% | 0.34% | -55.3% |
| MSFT | Sell | MICROSOFT CORP | $1,147,000 | -56.8% | 20,694 | -65.5% | 0.32% | -58.9% |
| TGNA | Sell | TEGNAinc | $1,104,000 | +7.9% | 43,282 | -5.4% | 0.30% | +2.7% |
| WETF | Sell | WISDOM TREE INVESTMENTS INC | $1,093,000 | -4.7% | 69,718 | -2.0% | 0.30% | -9.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,039,000 | -0.9% | 14,297 | -1.9% | 0.29% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,038,000 | -1.9% | 22,455 | -7.6% | 0.29% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,013,000 | +8.9% | 9,782 | -0.4% | 0.28% | +3.7% |
| AON | Sell | AONplc | $1,008,000 | +3.8% | 10,930 | -0.2% | 0.28% | -1.1% |
| MMM | Sell | 3M CO | $962,000 | +5.5% | 6,390 | -0.7% | 0.26% | +0.4% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr bond | $957,000 | -61.8% | 11,328 | -61.5% | 0.26% | -63.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $954,000 | +7.3% | 10,858 | -3.2% | 0.26% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | +0.5% | 6,495 | -0.8% | 0.24% | -4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGinc | $766,000 | +6.8% | 8,772 | -1.0% | 0.21% | +1.4% |
| PFE | Sell | PFIZER INC | $745,000 | +2.5% | 23,062 | -0.3% | 0.21% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $719,000 | +15.8% | 5,654 | -0.8% | 0.20% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $684,000 | -85.2% | 8,899 | -87.1% | 0.19% | -85.9% |
| MET | Sell | METLIFE INC | $651,000 | -0.3% | 13,502 | -2.6% | 0.18% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 | $650,000 | -1.1% | 5,769 | -4.1% | 0.18% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $632,000 | +0.8% | 9,062 | -0.3% | 0.17% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $619,000 | +3.9% | 10,634 | -2.9% | 0.17% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term corp | $607,000 | -37.1% | 7,690 | -36.5% | 0.17% | -40.4% |
| SCZ | Sell | ISHARES TRmsci small cap | $583,000 | -1.4% | 11,669 | -5.6% | 0.16% | -5.8% |
| MRK | Sell | MERCK & CO INC NEW | $564,000 | +6.2% | 10,683 | -0.6% | 0.16% | +1.3% |
| PPG | Sell | PPG INDS INC | $539,000 | +11.8% | 5,457 | -0.7% | 0.15% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $534,000 | +14.6% | 7,765 | -1.3% | 0.15% | +8.9% |
| RTN | Sell | RAYTHEON CO | $484,000 | +10.0% | 3,886 | -3.4% | 0.13% | +4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $480,000 | -0.2% | 4,998 | -7.4% | 0.13% | -5.0% |
| IGSB | Sell | ISHARES TRbarclays 1-3yr cr | $479,000 | -18.4% | 4,580 | -17.9% | 0.13% | -22.4% |
| GLW | Sell | CORNING INC | $470,000 | -2.7% | 25,692 | -8.9% | 0.13% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $460,000 | +1.5% | 7,991 | -0.9% | 0.13% | -3.1% |
| CSX | Sell | CSX CORP | $418,000 | -9.9% | 16,070 | -6.8% | 0.12% | -14.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $378,000 | 0.0% | 3,367 | -11.4% | 0.10% | -5.5% |
| WFC | Sell | WELLS FARGO & CO | $355,000 | +4.7% | 6,524 | -0.9% | 0.10% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $333,000 | -1.8% | 4,659 | -1.1% | 0.09% | -6.1% |
| VWO | Sell | VANGUARDmsci emr mkt etf | $331,000 | -6.0% | 10,103 | -4.9% | 0.09% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $313,000 | +4.7% | 7,738 | -0.5% | 0.09% | -1.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $303,000 | +1.7% | 6,566 | -2.6% | 0.08% | -2.3% |
| WMT | Sell | WAL MART STORES INC | $288,000 | -7.1% | 4,701 | -1.5% | 0.08% | -12.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $285,000 | 0.0% | 8,531 | -2.7% | 0.08% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $251,000 | -4.2% | 2,606 | -1.8% | 0.07% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $243,000 | -77.0% | 2,339 | -78.4% | 0.07% | -78.1% |
| HUN | Sell | HUNTSMAN CORP | $236,000 | +14.6% | 20,800 | -2.1% | 0.06% | +8.3% |
| MON | Sell | MONSANTO CO NEW | $233,000 | -4.9% | 2,368 | -17.5% | 0.06% | -9.9% |
| GCI | Sell | GANNETT SPINCOinc npv | $219,000 | +3.8% | 13,430 | -6.0% | 0.06% | -1.6% |
| EMC | Sell | E M C CORP MASS | $215,000 | +1.4% | 8,377 | -4.3% | 0.06% | -3.3% |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,600 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,976 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,644 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,406 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARESiboxx inv cpbd | $0 | – | -3,699 | -100.0% | -0.12% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,005 | -100.0% | -0.16% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -124,950 | -100.0% | -0.23% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -56,183 | -100.0% | -0.29% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -52,782 | -100.0% | -0.39% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -16,067 | -100.0% | -0.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -39,602 | -100.0% | -0.62% | – |
| AA | Exit | ALCOA INC | $0 | – | -230,675 | -100.0% | -0.65% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -46,132 | -100.0% | -0.80% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -58,384 | -100.0% | -0.96% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -71,891 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -48,775 | -100.0% | -1.51% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -195,761 | -100.0% | -1.53% | – |
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.