$823 Million is the total value of AT Bancorp's 231 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $135,473,000 | +33.1% | 1,702,133 | +31.4% | 16.47% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,568,000 | +55.5% | 512,043 | +51.7% | 5.05% | +42.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $33,595,000 | +4.2% | 1,117,240 | +0.1% | 4.08% | -4.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $11,210,000 | +19.1% | 311,650 | +11.2% | 1.36% | +9.4% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $8,428,000 | +18.5% | 309,267 | +8.0% | 1.02% | +8.7% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $8,216,000 | – | 362,580 | +100.0% | 1.00% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,623,000 | +37.2% | 60,177 | +29.6% | 0.80% | +26.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,057,000 | +1261.4% | 110,989 | +1175.7% | 0.49% | +1164.1% |
| BKLN | New | INVESCOexchange traded fd tr ii sr ln | $2,866,000 | – | 126,577 | +100.0% | 0.35% | – |
| CVS | Buy | CVS HEALTH CORP | $2,405,000 | +8.8% | 44,590 | +32.2% | 0.29% | -0.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,252,000 | +6.7% | 43,599 | +3.0% | 0.27% | -1.8% |
| DXC | New | DXC TECHNOLOGY CO | $1,885,000 | – | 29,315 | +100.0% | 0.23% | – |
| CBS | Buy | CBS CORP NEWclb | $1,565,000 | +62.3% | 32,934 | +49.5% | 0.19% | +48.4% |
| MCK | Buy | MCKESSON CORP | $1,503,000 | +14.4% | 12,838 | +7.9% | 0.18% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,501,000 | +11.3% | 25,383 | +5.8% | 0.18% | +1.7% |
| IEF | New | ISHARES TR7-10 year treasury bond etf | $1,480,000 | – | 13,876 | +100.0% | 0.18% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,377,000 | +69.4% | 51,791 | +58.1% | 0.17% | +54.6% |
| MYL | Buy | MYLANinc | $1,352,000 | +30.0% | 47,691 | +25.6% | 0.16% | +18.8% |
| MS | Buy | MORGAN STANLEY | $1,292,000 | +14.9% | 30,617 | +8.0% | 0.16% | +5.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE | $1,270,000 | -6.9% | 20,068 | +0.5% | 0.15% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $1,211,000 | +93.8% | 13,291 | +93.6% | 0.15% | +77.1% |
| HPQ | Buy | HEWLETT PACKARD | $1,161,000 | +67.3% | 59,748 | +76.1% | 0.14% | +53.3% |
| AAL | Buy | AMERICAN AIRLINES GROUPinc | $1,091,000 | +18.8% | 34,344 | +20.1% | 0.13% | +9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,085,000 | +139.0% | 13,286 | +121.1% | 0.13% | +120.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,087,000 | +41.5% | 12,300 | +7.0% | 0.13% | +29.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,052,000 | – | 48,422 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $926,000 | +9.5% | 11,135 | +0.6% | 0.11% | +0.9% |
| VCIT | Buy | VANGUARDint-term corp | $905,000 | +11.3% | 10,421 | +6.2% | 0.11% | +1.9% |
| ET | New | ENERGY TRANSFER EQUITY | $900,000 | – | 58,540 | +100.0% | 0.11% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $849,000 | – | 41,676 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $849,000 | +54.1% | 477 | +30.0% | 0.10% | +41.1% |
| D | Buy | DOMINION RES INC VA NEW | $833,000 | +85.5% | 10,870 | +73.1% | 0.10% | +71.2% |
| MO | Buy | ALTRIA GROUP INC | $741,000 | +20.5% | 12,905 | +3.6% | 0.09% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idx vip | $719,000 | +138.9% | 6,666 | +110.7% | 0.09% | +117.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $710,000 | +36.3% | 8,611 | +10.8% | 0.09% | +24.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $678,000 | – | 11,550 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $620,000 | +14.0% | 4,567 | +3.2% | 0.08% | +4.2% |
| PE | New | PARSLEY ENERGY INCcl a | $583,000 | – | 30,199 | +100.0% | 0.07% | – |
| BG | New | BUNGE LIMITED | $580,000 | – | 10,926 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $562,000 | – | 20,271 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $557,000 | +17.5% | 2,879 | +5.5% | 0.07% | +7.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $549,000 | – | 6,532 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $489,000 | +27.3% | 4,099 | +15.5% | 0.06% | +15.7% |
| TECK | New | TECK COMINCO LIMITED | $468,000 | – | 20,199 | +100.0% | 0.06% | – |
| XPO | Buy | XPO LOGISTICS INC | $460,000 | +31.8% | 8,562 | +40.2% | 0.06% | +21.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $437,000 | – | 8,688 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $402,000 | – | 6,720 | +100.0% | 0.05% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $394,000 | +7.1% | 9,597 | +3.0% | 0.05% | -2.0% |
| LNC | New | LINCOLN NATL CORP IND | $381,000 | – | 6,491 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $372,000 | – | 10,034 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $372,000 | +20.8% | 5,939 | +12.1% | 0.04% | +9.8% |
| DHI | New | D R HORTON INC | $372,000 | – | 8,992 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $358,000 | +12.9% | 3,371 | +0.6% | 0.04% | +4.8% |
| APTV | New | APTIV PLC | $357,000 | – | 4,494 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $350,000 | – | 5,840 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $350,000 | +17.8% | 6,983 | +5.9% | 0.04% | +10.3% |
| OSB | New | NORBORD INC | $339,000 | – | 12,310 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $335,000 | +9.8% | 3,720 | +5.0% | 0.04% | +2.5% |
| OC | New | OWENS CORNING | $330,000 | – | 7,014 | +100.0% | 0.04% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $321,000 | +21.1% | 13,677 | +2.8% | 0.04% | +11.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $311,000 | – | 2,181 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $278,000 | – | 2,509 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $264,000 | +30.7% | 6,327 | +19.5% | 0.03% | +18.5% |
| QQQ | New | INVESCO QQQ TRunit ser | $232,000 | – | 1,294 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $210,000 | – | 4,550 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $210,000 | – | 1,853 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $209,000 | – | 6,325 | +100.0% | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $206,000 | – | 6,651 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $200,000 | – | 6,291 | +100.0% | 0.02% | – |
| DBC | New | INVSCO DB COMMDY INDEXtrck fd unit | $159,000 | – | 9,995 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN TRUST & SAVINGS BANK #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.