AT Bancorp — Q4 2018 13F Holdings

Name: AT Bancorp — 13F Holdings, Q4 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.16%	-0.63%	-20.02%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.48%	+2.99%	-7.62%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.92%	-0.97%	+0.36%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.65%	-0.46%	-0.34%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.53%	—	+1.52%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	4.27%	-0.19%	-4.11%
7	BND	Vanguard Total Bond Market	ETF-Other	3.54%	+1.51%	-7.37%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.07%	-0.53%	-1.28%
9	REET	Ishares Global Reit ETF	ETF-Other	2.01%	—	+13.11%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.67%	-0.20%	+0.16%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.25%	+0.11%	-30.48%
12	FLXS	Flexsteel Inds	Stock-Other	1.10%	—	—
13	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.97%	-0.14%	—
14	MOFG	Midwestone Financial Group I	Stock-Other	0.94%	+0.08%	-1.92%
15	SCHR	Schwab Intermediate-term US	ETF-Other	0.89%	—	-9.34%
16	AAPL	Apple INC	Stock-Tech	0.74%	—	+5.04%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	-0.12%	-9.11%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.64%	+0.16%	-1.91%
19	URI	United Rentals INC	Stock-Industrials	0.63%	—	-0.22%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.12%	-2.10%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.49%	-0.23%	+20.34%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	-4.69%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.12%	+15.97%
24	GPN	Global Payments INC	Stock-Industrials	0.40%	—	-6.03%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.40%	—	-9.25%
26	M	Macy's INC	Stock-Consumer Disc	0.39%	-0.14%	-17.50%
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.37%	-0.13%	-7.86%
28	LEN	Lennar Corp-a	Stock-Consumer Disc	0.37%	-0.11%	-19.17%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.35%	—	-5.55%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-0.22%
31	INTC	Intel CORP	Stock-Tech	0.35%	—	+1.51%
32	AGZ	Ishares Agency Bond ETF	ETF-Other	0.35%	-0.10%	-8.18%
33	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+26.69%
34	FANG	Diamondback Energy INC	Stock-Energy	0.33%	—	+12.56%
35	✓		Stock-Other	0.33%	-0.12%	-19.91%
36	C	Citigroup INC	Stock-Financials	0.33%	—	-17.26%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+1.15%
39	HO1	Hologic INC	Stock-Other	0.31%	—	-5.68%
40	MU	Micron Technology INC	Stock-Tech	0.31%	—	-13.06%
41	AIZ	Assurant INC	Stock-Financials	0.29%	-0.10%	-6.33%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	+42.57%
43	OTEX	Open Text CORP	Stock-Other	0.29%	—	-5.03%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.18%	+189.03%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-9.77%
46	T	At&t INC	Stock-Comm Services	0.28%	—	-24.08%
47	TXNM	Txnm Energy INC	Stock-Utilities	0.28%	—	-6.77%
48	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.28%	-0.09%	-7.08%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.28%	—	+2.72%
50	SMB	Vaneck Short Muni ETF	ETF-Other	0.28%	—	-3.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AT Bancorp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.7%	-7.62%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+0.36%	Add
3	BND	Vanguard Total Bond Market	+0.5%	-7.37%	Trim
4	REET	Ishares Global Reit ETF	+0.5%	+13.11%	Add
5	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	-4.11%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	-1.28%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+189.03%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.34%	Trim
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+0.16%	Add
10	JPM	Jpmorgan Chase & Co	0%	-2.10%	Trim
11	FLXS	Flexsteel Inds	0%	—	Unchanged
12	XOM	Exxon Mobil CORP	0%	-0.22%	Trim
13	EW	Edwards Lifesciences CORP	0%	-7.86%	Trim
14	FANG	Diamondback Energy INC	0%	+12.56%	Add
15	TTEN	Totalenergies Se -spon Adr	0%	-7.08%	Trim
16	SCHA	Schwab US Small-cap ETF	0%	+1.52%	Add
17	GPN	Global Payments INC	0%	-6.03%	Trim
18	PDCEUSD	Pdc Energy INC	-0.1%	-6.48%	Trim
19	M	Macy's INC	-0.1%	-17.50%	Trim
20	STZ	Constellation Brands Inc-a	-0.1%	-5.55%	Trim
21	NXPI	NXP Semiconductors N.V.	-0.1%	-47.41%	Trim
22	XRXCHF	Xerox CORP	-0.1%	-33.92%	Trim
23	JBL	Jabil INC	-0.1%	-45.93%	Trim
24	AAL	American Airlines Group INC	-0.1%	-31.29%	Trim
25	AAPL	Apple INC	-0.1%	+5.04%	Add
26	LEN	Lennar Corp-a	-0.1%	-19.17%	Trim
27	T	At&t INC	-0.1%	-24.08%	Trim
28	FHN	First Horizon CORP	-0.1%	-27.40%	Trim
29	GS	Goldman Sachs Group INC	-0.1%	-21.38%	Trim
30	USX1	United States Steel CORP	-0.1%	-60.24%	Trim
31	ATVIEUR	Activision Blizzard INC	-0.1%	+20.34%	Add
32	MU	Micron Technology INC	-0.1%	-13.06%	Trim
33	SWKS	Skyworks Solutions INC	-0.1%	-54.83%	Trim
34	MOFG	Midwestone Financial Group I	-0.1%	-1.92%	Trim
35	AVGO	Broadcom INC	-0.1%	-45.12%	Trim
36	C	Citigroup INC	-0.1%	-17.26%	Trim
37	VIAB	Viacom Inc-class B	-0.1%	-32.90%	Trim
38	SYF	Synchrony Financial	-0.1%	-38.28%	Trim
39	✓		-0.2%	-19.91%	Trim
40	URI	United Rentals INC	-0.2%	-0.22%	Trim
41	DCH	Dauch Corporation	-0.2%	-42.23%	Trim
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-30.48%	Trim
43	PFF	Ishares Preferred & Income S	-0.4%	-92.63%	Trim
44	SCHX	Schwab US Large-cap ETF	-3%	-20.02%	Trim
45	✓		—	EXIT	Sold out
46	FLEX	Flex Ltd.	—	EXIT	Sold out
47	✓	Mylan N V	—	NEW	New buy
48	FDC	First Data Corp- Class A	—	NEW	New buy
49	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
50	DCI	Donaldson Co INC	—	NEW	New buy