AT Bancorp — Q1 2018 13F Holdings

Name: AT Bancorp — 13F Holdings, Q1 2018
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.74%	-0.63%	+2.55%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.06%	-0.97%	+7.47%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.66%	+2.99%	+1.05%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.57%	-0.46%	+1.15%
5	BND	Vanguard Total Bond Market	ETF-Other	5.38%	+1.51%	+1.80%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.59%	—	+1.42%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.90%	-0.19%	+0.95%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.27%	-0.53%	+0.79%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.68%	-0.20%	+2.49%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.65%	+0.11%	+30.93%
11	FLXS	Flexsteel Inds	Stock-Other	1.57%	—	-4.17%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.24%	+0.16%	-17.17%
13	MOFG	Midwestone Financial Group I	Stock-Other	1.05%	+0.08%	+6.34%
14	URI	United Rentals INC	Stock-Industrials	0.78%	—	-8.59%
15	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.76%	-0.14%	—
16	SCHR	Schwab Intermediate-term US	ETF-Other	0.73%	—	+23.14%
17	REET	Ishares Global Reit ETF	ETF-Other	0.71%	—	—
18	AAPL	Apple INC	Stock-Tech	0.61%	—	-0.18%
19	✓	Powershares	Stock-Other	0.54%	—	+314.03%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.12%	-13.19%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-0.76%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.48%	-0.23%	-0.27%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.47%	-0.12%	+21.97%
24	MU	Micron Technology INC	Stock-Tech	0.47%	—	-6.29%
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.43%	—	-0.09%
26	LEN	Lennar Corp-a	Stock-Consumer Disc	0.43%	-0.11%	-2.37%
27	✓		Stock-Other	0.42%	-0.12%	+11.40%
28	C	Citigroup INC	Stock-Financials	0.40%	—	+28.61%
29	AVGO	Broadcom Inc.	Stock-Tech	0.40%	—	+26.40%
30	GPN	Global Payments INC	Stock-Industrials	0.38%	—	-1.37%
31	M	Macy's INC	Stock-Consumer Disc	0.38%	-0.14%	-11.51%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.12%	-11.28%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	-20.33%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	-6.94%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	+22.58%
36	INTC	Intel CORP	Stock-Tech	0.32%	—	-0.16%
37	FANG	Diamondback Energy INC	Stock-Energy	0.32%	—	-2.35%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.31%	-0.13%	-29.90%
39	T	At&t INC	Stock-Comm Services	0.31%	—	+0.82%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.30%	—	-2.17%
41	SYF	Synchrony Financial	Stock-Financials	0.30%	—	-2.91%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.29%	—	+16.10%
43	MIDD	Middleby CORP	Stock-Industrials	0.28%	—	-0.51%
44	CELG	Celgene CORP	Stock-Other	0.28%	-0.17%	EXIT
45	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	+2.68%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.27%	-0.09%	-3.11%
47	AGZ	Ishares Agency Bond ETF	ETF-Other	0.27%	-0.10%	+17.81%
48	OTEX	Open Text CORP	Stock-Other	0.25%	—	-0.50%
49	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.25%	—	-0.98%
50	HO1	Hologic INC	Stock-Other	0.25%	—	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+7.47%	Add
2	✓	Powershares	+0.4%	+314.03%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+30.93%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+2.55%	Add
5	SCHR	Schwab Intermediate-term US	+0.1%	+23.14%	Add
6	SMB	Vaneck Short Muni ETF	+0.1%	+98.68%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+98.80%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.79%	Add
9	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+21.97%	Add
10	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.1%	+194.44%	Add
11	MU	Micron Technology INC	+0.1%	-6.29%	Trim
12	UAL	United Airlines Holdings INC	+0.1%	+77.05%	Add
13	MDT	Medtronic plc	+0.1%	+127.79%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+71.89%	Add
15	SCHO	Schwab Short-term US Treas	+0.1%	+22.58%	Add
16	C	Citigroup INC	+0.1%	+28.61%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-13.19%	Trim
18	TGT	Target CORP	-0.1%	-61.19%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-36.84%	Trim
20	BG	Bunge Global SA	-0.1%	-50.16%	Trim
21	URI	United Rentals INC	-0.1%	-8.59%	Trim
22	CFG	Citizens Financial Group	-0.1%	-24.81%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-0.76%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-62.23%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
26	GVI	Ishares Intermediate Governm	-0.1%	-74.40%	Trim
27	CTLEUR	Centurylink INC	-0.1%	-56.36%	Trim
28	QRVO	Qorvo INC	-0.1%	-70.70%	Trim
29	UNM	Unum Group	-0.2%	-45.37%	Trim
30	PFF	Ishares Preferred & Income S	-0.3%	-89.54%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-17.17%	Trim
32	FLXS	Flexsteel Inds	-0.4%	-4.17%	Trim
33	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
34	REET	Ishares Global Reit ETF	—	NEW	New buy
35	AIZ	Assurant INC	—	NEW	New buy
36	VIAB	Viacom Inc-class B	—	NEW	New buy
37	SIG	Signet Jewelers Limited	—	NEW	New buy
38	CP	Canadian Pacific Kansa F	—	NEW	New buy
39	HPQ	Hp INC	—	NEW	New buy
40	XRXCHF	Xerox CORP	—	NEW	New buy
41	✓	Cbs CORP New	—	EXIT	Sold out
42	ABX	Barrick Gold CORP	—	EXIT	Sold out
43	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
44	✓	Wildhorse Resource Developme	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
47	JAG2EUR	Jagged Peak Energy INC	—	NEW	New buy
48	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out