AT Bancorp — Q2 2018 13F Holdings

Name: AT Bancorp — 13F Holdings, Q2 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	18.38%	-0.63%	+3.16%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.98%	+2.99%	+20.36%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.55%	-0.97%	-13.84%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.73%	-0.46%	-4.78%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.79%	—	-5.21%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.87%	-0.19%	-3.68%
7	BND	Vanguard Total Bond Market	ETF-Other	3.15%	+1.51%	-42.74%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.74%	-0.53%	-9.72%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.65%	+0.11%	-1.98%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.60%	-0.20%	-4.92%
11	FLXS	Flexsteel Inds	Stock-Other	1.52%	—	-7.09%
12	MOFG	Midwestone Financial Group I	Stock-Other	1.09%	+0.08%	-1.14%
13	REET	Ishares Global Reit ETF	ETF-Other	0.98%	—	+27.91%
14	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.81%	-0.14%	—
15	URI	United Rentals INC	Stock-Industrials	0.80%	—	+16.01%
16	SCHR	Schwab Intermediate-term US	ETF-Other	0.75%	—	+0.14%
17	AAPL	Apple INC	Stock-Tech	0.69%	—	-1.26%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	0.60%	-0.11%	+51.23%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	+0.16%	-53.73%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.56%	-0.23%	-0.22%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.12%	-0.22%
22	DCH	Dauch Corporation	Stock-Other	0.50%	—	+98.97%
23	C	Citigroup INC	Stock-Financials	0.49%	—	+17.77%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.48%	-0.12%	-0.96%
25	✓		Stock-Other	0.48%	-0.12%	+12.05%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.12%	+10.76%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.43%	—	-0.74%
28	M	Macy's INC	Stock-Consumer Disc	0.40%	-0.14%	-18.36%
29	AVGO	Broadcom INC	Stock-Tech	0.39%	—	—
30	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	+24.58%
31	MU	Micron Technology INC	Stock-Tech	0.39%	—	-20.43%
32	GPN	Global Payments INC	Stock-Industrials	0.39%	—	-1.96%
33	VIAB	Viacom Inc-class B	Stock-Other	0.37%	—	+98.75%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	-0.69%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-36.51%
36	FANG	Diamondback Energy INC	Stock-Energy	0.35%	—	+1.15%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+0.02%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.33%	-0.13%	-1.10%
39	INTC	Intel CORP	Stock-Tech	0.30%	—	-5.38%
40	AIZ	Assurant INC	Stock-Financials	0.30%	-0.10%	+17.05%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	—
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.29%	-0.09%	-0.10%
43	OTEX	Open Text CORP	Stock-Other	0.28%	—	+3.98%
44	✓		Stock-Other	0.27%	—	-0.22%
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.27%	-0.10%	+58.78%
46	HO1	Hologic INC	Stock-Other	0.27%	—	-0.99%
47	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	-2.61%
48	AGZ	Ishares Agency Bond ETF	ETF-Other	0.27%	-0.10%	-2.31%
49	T	At&t INC	Stock-Comm Services	0.27%	—	-7.01%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.25%	—	-8.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.3%	+20.36%	Add
2	SCHX	Schwab US Large-cap ETF	+1.6%	+3.16%	Add
3	REET	Ishares Global Reit ETF	+0.3%	+27.91%	Add
4	DCH	Dauch Corporation	+0.3%	+98.97%	Add
5	PFF	Ishares Preferred & Income S	+0.2%	+497.29%	Add
6	VIAB	Viacom Inc-class B	+0.2%	+98.75%	Add
7	LEN	Lennar Corp-a	+0.2%	+51.23%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.2%	-4.78%	Trim
9	JBLU	Jetblue Airways CORP	+0.2%	+342.82%	Add
10	PRU	Prudential Financial INC	+0.1%	+464.95%	Add
11	UAL	United Airlines Holdings INC	+0.1%	+58.78%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
13	TXNM	Txnm Energy INC	+0.1%	+60.50%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+10.76%	Add
15	QAI	Nyli Hdg Multi-str Trk ETF	0%	-3.68%	Trim
16	FLXS	Flexsteel Inds	-0.1%	-7.09%	Trim
17	KEY	Keycorp	-0.1%	-35.69%	Trim
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-4.92%	Trim
19	MU	Micron Technology INC	-0.1%	-20.43%	Trim
20	CIEN	Ciena CORP	-0.1%	-70.51%	Trim
21	MDLZ	Mondelez International Inc-a	-0.1%	-73.58%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-36.51%	Trim
23	CFG	Citizens Financial Group	-0.1%	-65.22%	Trim
24	NEE	Nextera Energy INC	-0.2%	-79.70%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.5%	-9.72%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-53.73%	Trim
27	VEA	Vanguard Ftse Developed ETF	-1.5%	-13.84%	Trim
28	BND	Vanguard Total Bond Market	-2.2%	-42.74%	Trim
29	✓	Powershares	—	EXIT	Sold out
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	NEW	New buy
32	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
33	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
34	FHN	First Horizon CORP	—	NEW	New buy
35	FDC	First Data Corp- Class A	—	EXIT	Sold out
36	UNM	Unum Group	—	EXIT	Sold out
37	MKSI	Mks INC	—	NEW	New buy
38	SIG	Signet Jewelers Limited	—	EXIT	Sold out
39	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
40	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
41	MBB	Ishares Mbs ETF	—	NEW	New buy
42	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
43	AAL	American Airlines Group INC	—	NEW	New buy
44	DISH	Dish Network Corp-a	—	EXIT	Sold out
45	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
46	✓	Mylan N V	—	NEW	New buy
47	✓	Newfield Expl Co	—	EXIT	Sold out
48	CTLEUR	Centurylink INC	—	EXIT	Sold out
49	XOGEUR	Extraction Oil & Gas INC	—	EXIT	Sold out
50	CCI	Crown Castle INC	—	EXIT	Sold out