AT Bancorp — Q4 2016 13F Holdings

Name: AT Bancorp — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001506294

Total reported value

$822.7M

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Full holdings list this quarter

Showing top 200 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.67%	-0.63%	+55.70%
2	BND	Vanguard Total Bond Market	ETF-Other	6.20%	+1.51%	+2.29%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.58%	+2.99%	+62.26%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.40%	—	+27.54%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.47%	-0.97%	+28.17%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.31%	-0.19%	+1.56%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.21%	-0.46%	+76.93%
8	FLXS	Flexsteel Inds	Stock-Other	3.17%	—	-2.64%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	-0.53%	+81.22%
10	RWO	State Street Spdr Dow Jones	ETF-Other	2.06%	—	-6.96%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.77%	-0.20%	-25.61%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.74%	+0.16%	-18.71%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.48%	+0.11%	+12.63%
14	MOFG	Midwestone Financial Group I	Stock-Other	1.44%	+0.08%	-1.31%
15	AAPL	Apple INC	Stock-Tech	0.97%	—	+25.54%
16	✓		Stock-Other	0.85%	-0.12%	+17.78%
17	URI	United Rentals INC	Stock-Industrials	0.74%	—	-50.60%
18	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.72%	-0.14%	+21.27%
19	LEN	Lennar Corp-a	Stock-Consumer Disc	0.72%	-0.11%	-9.93%
20	MU	Micron Technology INC	Stock-Tech	0.71%	—	-40.95%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+5.96%
22	INTC	Intel CORP	Stock-Tech	0.63%	—	-26.78%
23	SYF	Synchrony Financial	Stock-Financials	0.63%	—	-29.23%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-30.43%
25	HO1	Hologic INC	Stock-Other	0.60%	—	-7.05%
26	WOO	Foot Locker INC	Stock-Other	0.56%	—	-10.26%
27	GPN	Global Payments INC	Stock-Industrials	0.56%	—	-12.40%
28	TXNM	Txnm Energy INC	Stock-Utilities	0.53%	—	-9.91%
29	PDCEUSD	Pdc Energy INC	Stock-Other	0.51%	-0.08%	-3.94%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	-34.89%
31	OTEX	Open Text CORP	Stock-Other	0.50%	—	-6.63%
32	UAL	United Airlines Holdings INC	Stock-Industrials	0.50%	-0.10%	-46.75%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-1.62%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.12%	-4.81%
35	MIDD	Middleby CORP	Stock-Industrials	0.47%	—	-10.03%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.46%	—	+22.90%
37	UNM	Unum Group	Stock-Financials	0.46%	—	-17.54%
38	T	At&t INC	Stock-Comm Services	0.46%	—	-3.49%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	-24.77%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+84.31%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.44%	-0.23%	-9.78%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	—
43	HN9	Hanesbrands INC	Stock-Other	0.42%	—	-7.23%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	—	-19.80%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.41%	—	+24.50%
46	AVGO	Broadcom Inc.	Stock-Tech	0.41%	—	-27.54%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	—	+28.01%
48	CTLEUR	Centurylink INC	Stock-Other	0.38%	—	+70.45%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.37%	-0.12%	+14.70%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.36%	+0.07%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.4%	+55.70%	Add
2	BSV	Vanguard Short-term Bond ETF	+2%	+62.26%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.8%	+76.93%	Add
4	SCHA	Schwab US Small-cap ETF	+1.3%	+27.54%	Add
5	VWO	Vanguard Ftse Emerging Marke	+1.1%	+81.22%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.8%	+28.17%	Add
7	FLXS	Flexsteel Inds	+0.3%	-2.64%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+770.31%	Add
9	HTLFEUR	Heartland Financial USA INC	+0.3%	+21.27%	Add
10	MOFG	Midwestone Financial Group I	+0.2%	-1.31%	Trim
11	AAPL	Apple INC	+0.2%	+25.54%	Add
12	JNJ	Johnson & Johnson	+0.2%	+84.31%	Add
13	MSFT	Microsoft CORP	+0.2%	+86.31%	Add
14	MS	Morgan Stanley	-0.2%	-88.20%	Trim
15	ATVIEUR	Activision Blizzard INC	-0.2%	-9.78%	Trim
16	UAL	United Airlines Holdings INC	-0.2%	-46.75%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-48.07%	Trim
18	GILD	Gilead Sciences INC	-0.2%	-24.77%	Trim
19	BCS	Barclays Plc-spons Adr	-0.3%	-63.42%	Trim
20	MGA	Magna International INC	-0.3%	-58.81%	Trim
21	BG	Bunge Global SA	-0.3%	-55.44%	Trim
22	INTC	Intel CORP	-0.3%	-26.78%	Trim
23	AGZ	Ishares Agency Bond ETF	-0.3%	-57.54%	Trim
24	MU	Micron Technology INC	-0.4%	-40.95%	Trim
25	RWO	State Street Spdr Dow Jones	-0.4%	-6.96%	Trim
26	NXPI	NXP Semiconductors N.V.	-0.4%	-76.88%	Trim
27	CVS	Cvs Health CORP	-0.4%	-30.43%	Trim
28	URI	United Rentals INC	-0.4%	-50.60%	Trim
29	C	Citigroup INC	-0.5%	-72.75%	Trim
30	MCK	Mckesson CORP	-0.6%	-78.84%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-18.71%	Trim
32	VSS	Vanguard Ftse All Wo X-us Sc	-0.8%	-25.61%	Trim
33	✓	Mallinckrodt PLC	—	EXIT	Sold out
34	WHR	Whirlpool CORP	—	EXIT	Sold out
35	AAL	American Airlines Group INC	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	NEW	New buy
37	M	Macy's INC	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	✓	Powershares	—	NEW	New buy
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
42	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	KLAC	Kla CORP	—	EXIT	Sold out
46	SNY	Sanofi-adr	—	EXIT	Sold out
47	KBCSY	Kbc Groep Nv-unsp Adr	—	EXIT	Sold out
48	✓	Prosiebensat 1 Media A Adr	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	✓	Ims Health Holdings INC	—	EXIT	Sold out