$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLXS | FLEXSTEEL INDS INC | $8,751,000 | +5.0% | 345,757 | 0.0% | 1.06% | -3.5% | |
| AON | AON PLC | $1,782,000 | +17.5% | 10,437 | 0.0% | 0.22% | +8.0% | |
| GGG | GRACO INC | $1,671,000 | +18.3% | 33,750 | 0.0% | 0.20% | +8.6% | |
| NSC | NORFOLK SOUTHERN CORP | $953,000 | +25.1% | 5,098 | 0.0% | 0.12% | +14.9% | |
| DCI | DONALDSON INC | $815,000 | +15.3% | 16,284 | 0.0% | 0.10% | +5.3% | |
| ALL | ALLSTATE CORP | $772,000 | +14.0% | 8,198 | 0.0% | 0.09% | +4.4% | |
| EL | LAUDER ESTEE COS INCcl a | $771,000 | +27.2% | 4,658 | 0.0% | 0.09% | +17.5% | |
| CSX | CSX CORP | $759,000 | +20.5% | 10,141 | 0.0% | 0.09% | +10.8% | |
| UNP | UNION PAC CORP | $745,000 | +20.9% | 4,454 | 0.0% | 0.09% | +11.0% | |
| KO | COCA COLA CO | $660,000 | -1.0% | 14,089 | 0.0% | 0.08% | -9.1% | |
| CHE | CHEMED CORP NEW | $640,000 | +12.9% | 2,000 | 0.0% | 0.08% | +4.0% | |
| CAT | CATERPILLAR INC DEL | $618,000 | +6.6% | 4,563 | 0.0% | 0.08% | -2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $552,000 | +10.0% | 5,127 | 0.0% | 0.07% | +1.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $420,000 | -8.3% | 8,808 | 0.0% | 0.05% | -16.4% | |
| UFCS | UNITED FIRE GROUP INC | $393,000 | -21.1% | 8,984 | 0.0% | 0.05% | -27.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $392,000 | +16.7% | 9,583 | 0.0% | 0.05% | +9.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $360,000 | +11.8% | 3,288 | 0.0% | 0.04% | +2.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $366,000 | +25.3% | 7,694 | 0.0% | 0.04% | +12.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $353,000 | +13.1% | 2,717 | 0.0% | 0.04% | +4.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $328,000 | +9.7% | 3,830 | 0.0% | 0.04% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $284,000 | +8.8% | 4,404 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $277,000 | +14.5% | 923 | 0.0% | 0.03% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $265,000 | +14.7% | 2,422 | 0.0% | 0.03% | +3.2% | |
| WAFD | WASHINGTON FED INC | $266,000 | +8.1% | 9,221 | 0.0% | 0.03% | -3.0% | |
| NKE | NIKE INCcl b | $267,000 | +13.6% | 3,176 | 0.0% | 0.03% | +3.2% | |
| K | KELLOGG CO | $253,000 | +0.8% | 4,408 | 0.0% | 0.03% | -6.1% | |
| CMI | CUMMINS INC | $248,000 | +18.1% | 1,574 | 0.0% | 0.03% | +7.1% | |
| CBU | COMMUNITY BK SYS INC | $239,000 | +2.6% | 4,000 | 0.0% | 0.03% | -6.5% | |
| WTR | AQUA AMERICA INC | $230,000 | +6.5% | 6,313 | 0.0% | 0.03% | -3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | +14.2% | 675 | 0.0% | 0.03% | +3.7% |
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.