AT Bancorp — Q2 2016 13F Holdings

Name: AT Bancorp — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001506294

Total reported value

$822.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.80%	+1.51%	+6.97%
2	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.79%	-0.19%	-1.18%
3	FLXS	Flexsteel Inds	Stock-Other	2.91%	—	+0.11%
4	RWO	State Street Spdr Dow Jones	ETF-Other	2.40%	—	+1.99%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.32%	-0.20%	-7.88%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.11%	+0.16%	-9.89%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.87%	—	+453.00%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.82%	—	-10.51%
9	URI	United Rentals INC	Stock-Industrials	1.60%	—	-24.04%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	-0.53%	+6.98%
11	✓	Mallinckrodt PLC	Stock-Other	1.44%	—	+19.95%
12	MU	Micron Technology INC	Stock-Tech	1.31%	—	-1.22%
13	✓	Mylan N V	Stock-Other	1.31%	—	+8.98%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	+24.99%
15	✓		Stock-Other	1.27%	-0.12%	+23.15%
16	MOFG	Midwestone Financial Group I	Stock-Other	1.26%	+0.08%	-1.63%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-1.31%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.19%	+0.11%	-8.52%
19	AGZ	Ishares Agency Bond ETF	ETF-Other	1.10%	-0.10%	+32.22%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	-7.13%
21	AVGO	Broadcom Inc.	Stock-Tech	1.04%	—	+177.84%
22	BG	Bunge Global SA	Stock-Consumer Staples	1.02%	+0.07%	NEW
23	✓	Delphi Automotive PLC	Stock-Other	0.99%	—	+20.55%
24	BXUSD	Blackstone Group Lp/the	Stock-Other	0.99%	—	—
25	GPN	Global Payments INC	Stock-Industrials	0.94%	—	-0.52%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	—	+0.61%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.89%	—	—
28	✓		Stock-Other	0.85%	—	+177.14%
29	UAL	United Airlines Holdings INC	Stock-Industrials	0.82%	-0.10%	+38.84%
30	MGA	Magna International INC	Stock-Consumer Disc	0.75%	—	-9.64%
31	MS	Morgan Stanley	Stock-Financials	0.73%	—	-18.85%
32	C	Citigroup INC	Stock-Financials	0.72%	—	-23.34%
33	HO1	Hologic INC	Stock-Other	0.71%	—	+90.86%
34	HPE	Hewlett Packard Enterprise	Stock-Tech	0.70%	—	-8.79%
35	WOO	Foot Locker INC	Stock-Other	0.70%	—	-0.62%
36	OTEX	Open Text CORP	Stock-Other	0.69%	—	-0.30%
37	TXNM	Txnm Energy INC	Stock-Utilities	0.68%	—	+0.02%
38	AAL	American Airlines Group INC	Stock-Industrials	0.67%	—	-17.60%
39	MIDD	Middleby CORP	Stock-Industrials	0.64%	—	-0.44%
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.64%	-0.23%	-0.80%
41	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.62%	-0.14%	—
42	BBY	Best Buy Co INC	Stock-Consumer Disc	0.62%	—	-29.49%
43	UNM	Unum Group	Stock-Financials	0.61%	—	+0.06%
44	UGI	Ugi CORP	Stock-Utilities	0.61%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+0.26%
46	M	Macy's INC	Stock-Consumer Disc	0.59%	-0.14%	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+0.16%
48	HN9	Hanesbrands INC	Stock-Other	0.58%	—	+3.41%
49	VLO	Valero Energy CORP	Stock-Energy	0.57%	—	—
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.57%	-0.09%	-3.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	+453.00%	Add
2	BND	Vanguard Total Bond Market	+0.7%	+6.97%	Add
3	AVGO	Broadcom Inc.	+0.7%	+177.84%	Add
4	BG	Bunge Global SA	+0.7%	+173.35%	Add
5	HO1	Hologic INC	+0.3%	+90.86%	Add
6	MU	Micron Technology INC	+0.3%	-1.22%	Trim
7	✓		+0.3%	+177.14%	Add
8	AGZ	Ishares Agency Bond ETF	+0.3%	+32.22%	Add
9	✓	Mallinckrodt PLC	+0.2%	+19.95%	Add
10	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-34.06%	Trim
11	C	Citigroup INC	-0.2%	-23.34%	Trim
12	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-7.88%	Trim
13	MGA	Magna International INC	-0.3%	-9.64%	Trim
14	CSCO	Cisco Systems INC	-0.3%	-70.26%	Trim
15	BBY	Best Buy Co INC	-0.3%	-29.49%	Trim
16	JNJ	Johnson & Johnson	-0.3%	-44.78%	Trim
17	FLXS	Flexsteel Inds	-0.3%	+0.11%	Add
18	URI	United Rentals INC	-0.4%	-24.04%	Trim
19	QCOM	Qualcomm INC	-0.5%	-55.57%	Trim
20	AAL	American Airlines Group INC	-0.5%	-17.60%	Trim
21	BCS	Barclays Plc-spons Adr	-0.6%	-46.05%	Trim
22	NXPI	NXP Semiconductors N.V.	-0.6%	-72.78%	Trim
23	RDS-A	Shell Plc-spon Adr-a	-0.6%	-75.94%	Trim
24	SWKS	Skyworks Solutions INC	-0.7%	-50.71%	Trim
25	✓	St Jude Med INC	-0.8%	-95.30%	Trim
26	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
27	LRCXEUR	Lam Research CORP	—	NEW	New buy
28	F	Ford Motor Co	—	EXIT	Sold out
29	PRU	Prudential Financial INC	—	EXIT	Sold out
30	KSS	Kohls CORP	—	EXIT	Sold out
31	M	Macy's INC	—	NEW	New buy
32	VLO	Valero Energy CORP	—	NEW	New buy
33	LEN	Lennar Corp-a	—	NEW	New buy
34	CELG	Celgene CORP	—	EXIT	Sold out
35	IX	Orix - Sponsored Adr	—	NEW	New buy
36	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
37	QRVO	Qorvo INC	—	NEW	New buy
38	WRKUSD	Westrock Co	—	EXIT	Sold out
39	WHR	Whirlpool CORP	—	NEW	New buy
40	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
43	EWBC	East West Bancorp INC	—	EXIT	Sold out
44	DISCAUSD	Discovery INC - A	—	NEW	New buy
45	MAR	Marriott International -cl A	—	NEW	New buy
46	✓	Amtrust Financial Services	—	EXIT	Sold out
47	GM	General Motors Co	—	NEW	New buy
48	HUP	Huaneng Power Intl-spons Adr	—	EXIT	Sold out
49	P5Y	Brf Sa-adr	—	EXIT	Sold out
50	ALLY	Ally Financial INC	—	NEW	New buy