AT Bancorp — Q1 2017 13F Holdings

Name: AT Bancorp — 13F Holdings, Q1 2017
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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	10.00%	-0.63%	+1.06%
2	BND	Vanguard Total Bond Market	ETF-Other	6.09%	+1.51%	+1.13%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.43%	+2.99%	+0.20%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.34%	—	-0.07%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.46%	-0.97%	-4.30%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.29%	-0.19%	+1.45%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.20%	-0.46%	-1.67%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	-0.53%	-7.00%
9	FLXS	Flexsteel Inds	Stock-Other	2.51%	—	+0.06%
10	RWO	State Street Spdr Dow Jones	ETF-Other	1.98%	—	-0.81%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.83%	-0.20%	-2.45%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.80%	+0.16%	+3.51%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.43%	+0.11%	-1.34%
14	MOFG	Midwestone Financial Group I	Stock-Other	1.34%	+0.08%	+5.51%
15	AAPL	Apple INC	Stock-Tech	1.17%	—	+0.41%
16	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.89%	-0.14%	+22.59%
17	LEN	Lennar Corp-a	Stock-Consumer Disc	0.82%	-0.11%	-0.78%
18	MU	Micron Technology INC	Stock-Tech	0.70%	—	-22.66%
19	URI	United Rentals INC	Stock-Industrials	0.70%	—	-17.53%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+10.26%
21	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.64%	—	+35.55%
22	GPN	Global Payments INC	Stock-Industrials	0.64%	—	+1.38%
23	SYF	Synchrony Financial	Stock-Financials	0.63%	—	+9.80%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.12%	+159.50%
25	INTC	Intel CORP	Stock-Tech	0.61%	—	+0.29%
26	HO1	Hologic INC	Stock-Other	0.61%	—	-0.60%
27	TXNM	Txnm Energy INC	Stock-Utilities	0.59%	—	+6.76%
28	WOO	Foot Locker INC	Stock-Other	0.57%	—	-1.14%
29	✓		Stock-Other	0.56%	-0.12%	-40.63%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	—	+31.15%
31	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.55%	-0.09%	+166.41%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	+15.75%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.52%	-0.23%	-10.89%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.12%	+4.49%
35	MIDD	Middleby CORP	Stock-Industrials	0.48%	—	-0.29%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.48%	—	+149.83%
37	UNM	Unum Group	Stock-Financials	0.47%	—	-0.06%
38	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+41.15%
39	T	At&t INC	Stock-Comm Services	0.44%	—	+1.69%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-0.78%
41	OTEX	Open Text CORP	Stock-Other	0.44%	—	+64.09%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+2.08%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.42%	-0.13%	+43.32%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-9.46%
45	PDCEUSD	Pdc Energy INC	Stock-Other	0.42%	-0.08%	-1.89%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+75.91%
47	HN9	Hanesbrands INC	Stock-Other	0.39%	—	-0.54%
48	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+6.24%
49	KEY	Keycorp	Stock-Financials	0.34%	—	+92.55%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-26.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	+159.50%	Add
2	TTEN	Totalenergies Se -spon Adr	+0.3%	+166.41%	Add
3	SCHX	Schwab US Large-cap ETF	+0.3%	+1.06%	Add
4	DAL	Delta Air Lines INC	+0.3%	+149.83%	Add
5	AAPL	Apple INC	+0.2%	+0.41%	Add
6	CP	Canadian Pacific Kansa F	+0.2%	+387.16%	Add
7	STZ	Constellation Brands Inc-a	+0.2%	+35.55%	Add
8	HTLFEUR	Heartland Financial USA INC	+0.2%	+22.59%	Add
9	JNJ	Johnson & Johnson	+0.2%	+75.91%	Add
10	TMO	Thermo Fisher Scientific INC	+0.2%	+31.15%	Add
11	ALL	Allstate CORP	+0.2%	+171.52%	Add
12	KEY	Keycorp	+0.2%	+92.55%	Add
13	MSFT	Microsoft CORP	+0.1%	+41.15%	Add
14	FLT1EUR	Fleetcor Technologies INC	+0.1%	+117.08%	Add
15	WMT	Walmart INC	+0.1%	+248.84%	Add
16	✓	Shire PLC	+0.1%	+64.97%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+203.11%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	+43.32%	Add
19	LEN	Lennar Corp-a	+0.1%	-0.78%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+3.51%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	-4.30%	Trim
22	SCHM	Schwab US Mid Cap ETF	0%	-1.67%	Trim
23	QAI	Nyli Hdg Multi-str Trk ETF	0%	+1.45%	Add
24	SCHA	Schwab US Small-cap ETF	-0.1%	-0.07%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-34.64%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.2%	-44.52%	Trim
27	ORCL	Oracle CORP	-0.2%	-60.89%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.2%	-48.94%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-69.74%	Trim
30	UAL	United Airlines Holdings INC	-0.2%	-41.57%	Trim
31	✓		-0.3%	-40.63%	Trim
32	CVS	Cvs Health CORP	-0.4%	-58.21%	Trim
33	FLXS	Flexsteel Inds	-0.7%	+0.06%	Add
34	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
35	MT	ArcelorMittal S.A.	—	NEW	New buy
36	ALB	Albemarle CORP	—	NEW	New buy
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	CB	Chubb Limited	—	EXIT	Sold out
41	HBAN	Huntington Bancshares INC	—	NEW	New buy
42	AMT	American Tower CORP	—	NEW	New buy
43	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
44	QRVO	Qorvo INC	—	NEW	New buy
45	M	Macy's INC	—	NEW	New buy
46	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	✓	Cbs CORP New	—	NEW	New buy