$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.