AT Bancorp — Q4 2017 13F Holdings

Name: AT Bancorp — 13F Holdings, Q4 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.58%	-0.63%	-1.25%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.48%	-0.97%	+4.50%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.69%	+2.99%	+5.04%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.57%	-0.46%	-2.29%
5	BND	Vanguard Total Bond Market	ETF-Other	5.42%	+1.51%	+4.54%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.59%	—	-1.85%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.88%	-0.19%	+2.70%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.19%	-0.53%	+1.71%
9	FLXS	Flexsteel Inds	Stock-Other	1.95%	—	—
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.65%	-0.20%	+0.34%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.55%	+0.16%	+19.61%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.30%	+0.11%	-2.38%
13	RWO	State Street Spdr Dow Jones	ETF-Other	1.19%	—	+40.94%
14	MOFG	Midwestone Financial Group I	Stock-Other	1.00%	+0.08%	-1.07%
15	URI	United Rentals INC	Stock-Industrials	0.85%	—	+0.15%
16	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.77%	-0.14%	—
17	AAPL	Apple INC	Stock-Tech	0.62%	—	-2.15%
18	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.12%	+7.68%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-0.97%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	0.47%	-0.11%	+5.31%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.45%	-0.23%	-5.10%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.44%	—	-12.48%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.12%	+9.77%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.41%	—	+3.11%
26	MU	Micron Technology INC	Stock-Tech	0.40%	—	-17.45%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	-0.12%	+63.83%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	—	+28.90%
29	✓		Stock-Other	0.37%	-0.12%	+13.97%
30	M	Macy's INC	Stock-Consumer Disc	0.37%	-0.14%	-1.14%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.36%	-0.13%	+15.02%
32	SYF	Synchrony Financial	Stock-Financials	0.35%	—	+3.54%
33	GPN	Global Payments INC	Stock-Industrials	0.35%	—	-23.40%
34	AVGO	Broadcom Inc.	Stock-Tech	0.35%	—	+9.12%
35	C	Citigroup INC	Stock-Financials	0.35%	—	+47.26%
36	UNM	Unum Group	Stock-Financials	0.34%	—	+4.50%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	+0.45%	+11.35%
38	T	At&t INC	Stock-Comm Services	0.33%	—	-1.80%
39	FANG	Diamondback Energy INC	Stock-Energy	0.33%	—	+136.03%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.31%	—	+10.72%
41	MIDD	Middleby CORP	Stock-Industrials	0.31%	—	+1.73%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	-1.93%
43	CELG	Celgene CORP	Stock-Other	0.30%	-0.17%	EXIT
44	INTC	Intel CORP	Stock-Tech	0.29%	—	-0.34%
45	HO1	Hologic INC	Stock-Other	0.29%	—	+2.17%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	-0.72%
48	✓		Stock-Other	0.27%	—	—
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.27%	-0.09%	+9.96%
50	OTEX	Open Text CORP	Stock-Other	0.26%	—	+2.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWO	State Street Spdr Dow Jones	+0.3%	+40.94%	Add
2	FANG	Diamondback Energy INC	+0.2%	+136.03%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+231.15%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.50%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+19.61%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+63.83%	Add
7	URI	United Rentals INC	+0.1%	+0.15%	Add
8	C	Citigroup INC	+0.1%	+47.26%	Add
9	ALXN	Alexion Pharmaceuticals INC	+0.1%	+181.94%	Add
10	DCH	Dauch Corporation	+0.1%	+103.64%	Add
11	GS	Goldman Sachs Group INC	+0.1%	+28.90%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+100.19%	Add
13	GVI	Ishares Intermediate Governm	+0.1%	+108.68%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+7.68%	Add
15	LEN	Lennar Corp-a	+0.1%	+5.31%	Add
16	SYF	Synchrony Financial	+0.1%	+3.54%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	+1.71%	Add
18	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	+2.70%	Add
19	VCIT	Vanguard Int-term Corporate	-0.1%	-37.30%	Trim
20	BND	Vanguard Total Bond Market	-0.1%	+4.54%	Add
21	GPN	Global Payments INC	-0.1%	-23.40%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-82.42%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-10.92%	Trim
24	CVS	Cvs Health CORP	-0.1%	-59.58%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.2%	-2.29%	Trim
26	✓	Powershares	-0.2%	-54.33%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.2%	+5.04%	Add
28	SCHX	Schwab US Large-cap ETF	-0.2%	-1.25%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-68.37%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.2%	-1.85%	Trim
31	FLXS	Flexsteel Inds	-0.3%	—	Unchanged
32	SCHR	Schwab Intermediate-term US	—	NEW	New buy
33	SCHO	Schwab Short-term US Treas	—	NEW	New buy
34	✓		—	NEW	New buy
35	ALB	Albemarle CORP	—	EXIT	Sold out
36	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
37	HN9	Hanesbrands INC	—	EXIT	Sold out
38	BG	Bunge Global SA	—	NEW	New buy
39	SMB	Vaneck Short Muni ETF	—	NEW	New buy
40	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
41	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
42	FHLC	Fidelity Msci Health Care	—	NEW	New buy
43	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
44	✓	Newfield Expl Co	—	NEW	New buy
45	HAL	Halliburton Co	—	EXIT	Sold out
46	HPQ	Hp INC	—	EXIT	Sold out
47	XOGEUR	Extraction Oil & Gas INC	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	EXIT	Sold out
50	DHI	Dr Horton INC	—	EXIT	Sold out