AT Bancorp — Q2 2017 13F Holdings

Name: AT Bancorp — 13F Holdings, Q2 2017
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.40%	-0.63%	+75.08%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.16%	+2.99%	+104.38%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.58%	-0.97%	+123.79%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.65%	-0.46%	+96.27%
5	BND	Vanguard Total Bond Market	ETF-Other	5.67%	+1.51%	+1.09%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.67%	—	-5.83%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.98%	-0.19%	+0.51%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	-0.53%	+15.09%
9	FLXS	Flexsteel Inds	Stock-Other	2.47%	—	+0.13%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.65%	-0.20%	-6.43%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.43%	+0.16%	-13.75%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.32%	+0.11%	+0.01%
13	MOFG	Midwestone Financial Group I	Stock-Other	1.11%	+0.08%	-8.43%
14	AAPL	Apple INC	Stock-Tech	0.74%	—	-30.58%
15	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.74%	-0.14%	-3.61%
16	RWO	State Street Spdr Dow Jones	ETF-Other	0.72%	—	-60.86%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-2.51%
18	URI	United Rentals INC	Stock-Industrials	0.58%	—	+0.52%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.12%	+16.12%
20	MU	Micron Technology INC	Stock-Tech	0.54%	—	-17.54%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.54%	-0.23%	-2.87%
22	GPN	Global Payments INC	Stock-Industrials	0.50%	—	-23.50%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.48%	—	-32.05%
24	✓		Stock-Other	0.44%	-0.12%	-14.02%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.42%	-0.11%	-46.33%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	—	-32.07%
27	HO1	Hologic INC	Stock-Other	0.37%	—	-37.94%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.12%	-43.17%
29	T	At&t INC	Stock-Comm Services	0.35%	—	-3.38%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-3.45%
31	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.33%	-0.09%	-32.53%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.33%	-0.13%	-31.41%
33	UNM	Unum Group	Stock-Financials	0.32%	—	-24.58%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+0.36%
35	SYF	Synchrony Financial	Stock-Financials	0.30%	—	-39.17%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	—
37	OTEX	Open Text CORP	Stock-Other	0.30%	—	-18.59%
38	MIDD	Middleby CORP	Stock-Industrials	0.29%	—	-25.48%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.29%	—	-28.45%
40	AGZ	Ishares Agency Bond ETF	ETF-Other	0.29%	-0.10%	+29.54%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	-40.34%
42	INTC	Intel CORP	Stock-Tech	0.28%	—	-46.09%
43	TXNM	Txnm Energy INC	Stock-Utilities	0.26%	—	-52.52%
44	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.26%	-0.12%	+23.09%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-0.68%
46	HN9	Hanesbrands INC	Stock-Other	0.26%	—	-34.09%
47	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	-39.92%
48	WOO	Foot Locker INC	Stock-Other	0.25%	—	-25.85%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.25%	—	-51.40%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-40.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+6.4%	+75.08%	Add
2	VEA	Vanguard Ftse Developed ETF	+5.1%	+123.79%	Add
3	BSV	Vanguard Short-term Bond ETF	+4.7%	+104.38%	Add
4	SCHM	Schwab US Mid Cap ETF	+3.5%	+96.27%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.09%	Add
6	FLXS	Flexsteel Inds	0%	+0.13%	Add
7	BXUSD	Blackstone Group Lp/the	-0.2%	-64.31%	Trim
8	AVGO	Broadcom Inc.	-0.2%	-57.27%	Trim
9	CIEN	Ciena CORP	-0.2%	-60.77%	Trim
10	RDS-A	Shell Plc-spon Adr-a	-0.2%	-70.18%	Trim
11	JNJ	Johnson & Johnson	-0.2%	-40.23%	Trim
12	KEY	Keycorp	-0.2%	-54.80%	Trim
13	APTV	Aptiv PLC	-0.2%	-86.91%	Trim
14	SPB	Spectrum Brands Hldgs INC	-0.2%	-59.97%	Trim
15	MSFT	Microsoft CORP	-0.2%	-39.92%	Trim
16	MIDD	Middleby CORP	-0.2%	-25.48%	Trim
17	BCS	Barclays Plc-spons Adr	-0.2%	-76.75%	Trim
18	✓	Shire PLC	-0.2%	-59.94%	Trim
19	DG	Dollar General CORP	-0.2%	-84.13%	Trim
20	PDCEUSD	Pdc Energy INC	-0.2%	-25.76%	Trim
21	TTEN	Totalenergies Se -spon Adr	-0.2%	-32.53%	Trim
22	✓	Delphi Automotive PLC	-0.2%	-76.99%	Trim
23	DAL	Delta Air Lines INC	-0.2%	-51.40%	Trim
24	HO1	Hologic INC	-0.2%	-37.94%	Trim
25	CTLEUR	Centurylink INC	-0.3%	-74.87%	Trim
26	GS	Goldman Sachs Group INC	-0.3%	-40.34%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-43.17%	Trim
28	JNJ	Johnson & Johnson	-0.3%	-73.14%	Trim
29	TXNM	Txnm Energy INC	-0.3%	-52.52%	Trim
30	WOO	Foot Locker INC	-0.3%	-25.85%	Trim
31	INTC	Intel CORP	-0.3%	-46.09%	Trim
32	SYF	Synchrony Financial	-0.3%	-39.17%	Trim
33	ALXN	Alexion Pharmaceuticals INC	-0.3%	-54.73%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-13.75%	Trim
35	LEN	Lennar Corp-a	-0.4%	-46.33%	Trim
36	AAPL	Apple INC	-0.4%	-30.58%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.7%	-5.83%	Trim
38	RWO	State Street Spdr Dow Jones	-1.3%	-60.86%	Trim
39	BG	Bunge Global SA	—	EXIT	Sold out
40	MT	ArcelorMittal S.A.	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
43	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
48	HPQ	Hp INC	—	NEW	New buy
49	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out