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13F-HR filed by AT Bancorp

AT Bancorp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 203 holding rows worth $389,131,000.

Accession
0000950123-15-007604
Filed
2015-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 438 entries on the cover page, a total value of $389,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,131,000 with VALUE read as thousands by filing date, 13F file number 028-14048. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAMERICAN TRUST & SAVINGS BANK 028-14049
  • included managerAT FINANCIAL ADVISORS CORP 028-14050

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLEXSTEEL INDS339382103COMMON STOCK481,377$20,743,000thousands by filing date
UNITED RENTALS INC COM911363109Stock127,805$11,198,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK281,712$9,274,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF144,826$9,194,000thousands by filing date
ALLERGAN PLCG0177J108SHS29,428$8,930,000thousands by filing date
MCKESSON CORP COM58155Q103Stock35,892$8,069,000thousands by filing date
Micron Technology,Inc.595112103COM403,376$7,600,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock47,416$7,497,000thousands by filing date
BEST BUY INC COM086516101Stock224,908$7,335,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock135,180$7,166,000thousands by filing date
Mallinckrodt PlcG5785G107SHS58,345$6,869,000thousands by filing date
Apple Inc037833100COM54,184$6,796,000thousands by filing date
Citigroup Inc.172967424COM99,571$5,501,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS48,775$5,481,000thousands by filing date
Oracle Corporation68389X105COM128,814$5,192,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock127,498$5,091,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM37,093$4,813,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock76,413$4,784,000thousands by filing date
DISCOVER FINL SVCS254709108COM82,444$4,750,000thousands by filing date
ENDO INTL PLCG30401106SHS59,103$4,707,000thousands by filing date
HCC INS HLDGS INC404132102COM59,498$4,572,000thousands by filing date
MYLAN NVN59465109SHS EURO66,428$4,508,000thousands by filing date
GLOBAL PMTS INC37940X102COM42,911$4,439,000thousands by filing date
CORNING INC219350105COM222,229$4,385,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock143,056$4,315,000thousands by filing date
Gilead Sciences,Inc.375558103COM36,410$4,262,000thousands by filing date
FOOT LOCKER INC344849104COM63,324$4,243,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM106,361$3,959,000thousands by filing date
NextEra Energy,Inc.65339F101COM21,100$3,907,000thousands by filing date
HOLLYFRONTIER CORP436106108COM90,604$3,868,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM18,385$3,838,000thousands by filing date
CVS Health Corporation126650100COM34,892$3,660,000thousands by filing date
HEWLETT PACKARD CO428236103COM119,613$3,590,000thousands by filing date
EXXON MOBIL CORP30231G102COM42,011$3,495,000thousands by filing date
GENERAL ELEC CO369604103COM124,099$3,297,000thousands by filing date
MIDDLEBYCORP596278101STOK29,370$3,296,000thousands by filing date
Qualcomm Incorporated747525103COM51,678$3,237,000thousands by filing date
VIACOM INC92553P201CL B47,174$3,049,000thousands by filing date
Walmart Inc.931142103COM42,242$2,996,000thousands by filing date
JPMorgan Chase & Co46625H100COM44,142$2,991,000thousands by filing date
Medtronic PlcG5960L103COM39,948$2,960,000thousands by filing date
WORLD KINECT CORPORATION981475106COM61,109$2,930,000thousands by filing date
OPEN TEXT CORP COM683715106Stock70,532$2,859,000thousands by filing date
Microsoft Corp594918104COM61,058$2,696,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS31,495$2,687,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM110,439$2,673,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock58,398$2,617,000thousands by filing date
ISHARES TR464287457COM30,313$2,573,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR156,237$2,569,000thousands by filing date
AT&T Inc00206R102COM71,497$2,539,000thousands by filing date
PRIVATEBANCORP INC742962103COM61,562$2,451,000thousands by filing date
International Business Machines Corporation459200101COM14,977$2,437,000thousands by filing date
UNUM GROUP COM91529Y106Stock66,694$2,384,000thousands by filing date
ALLSTATE CORP COM020002101Stock36,068$2,340,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock26,689$2,336,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK34,715$2,268,000thousands by filing date
COMERICAINC200340107COM43,970$2,256,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock54,237$2,255,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock19,393$2,250,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO26,286$2,237,000thousands by filing date
Morgan Stanley617446448COM57,564$2,233,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock12,710$2,191,000thousands by filing date
MEDASSETS INC584045108COM99,096$2,186,000thousands by filing date
UGI CORP NEW COM902681105Stock58,438$2,013,000thousands by filing date
PACCAR INC COM693718108Stock31,270$1,996,000thousands by filing date
Procter & Gamble Co742718109COM25,411$1,988,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock25,483$1,981,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM62,653$1,912,000thousands by filing date
JETBLUE AWYS CORP477143101COM91,336$1,896,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED76,369$1,854,000thousands by filing date
AbbVie,Inc.00287Y109COM27,344$1,837,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF16,565$1,831,000thousands by filing date
MAGNA INTL INC COM559222401Stock32,396$1,817,000thousands by filing date
TERADYNE INC COM880770102Stock94,014$1,813,000thousands by filing date
Walt Disney Co254687106COM15,605$1,782,000thousands by filing date
Intel Corp458140100COM58,373$1,775,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM16,956$1,729,000thousands by filing date
DILLARDS INC CL A254067101Stock16,067$1,690,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM19,292$1,629,000thousands by filing date
VERINT SYS INC92343X100COM26,709$1,623,000thousands by filing date
ZIFF DAVIS INC48123V102COM23,207$1,576,000thousands by filing date
WISDOMTREE INC97717P104COM71,106$1,561,000thousands by filing date
Johnson & Johnson478160104COM15,810$1,541,000thousands by filing date
LEAR CORP COM NEW521865204Stock13,320$1,496,000thousands by filing date
BUNGE LTDG16962105COM16,395$1,439,000thousands by filing date
Abbott Laboratories002824100COM29,162$1,431,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM21,760$1,425,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM22,512$1,338,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM44,152$1,331,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM9,240$1,330,000thousands by filing date
Chevron Corporation166764100COM13,469$1,299,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM54,637$1,263,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A22,365$1,258,000thousands by filing date
BRF SA10552T107SPONSORED ADR57,208$1,196,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM14,568$1,193,000thousands by filing date
WESCO INTL INC COM95082P105Stock17,348$1,191,000thousands by filing date
AON PLCG0408V102SHS CL A10,996$1,096,000thousands by filing date
Verizon Communications Inc92343V104COM23,045$1,074,000thousands by filing date
PAN AMERN SILVER CORP697900108COM124,950$1,073,000thousands by filing date
PepsiCo,Inc.713448108COM10,845$1,011,000thousands by filing date
Honeywell Technologies438516106COM9,818$1,001,000thousands by filing date
3M CO COM88579Y101Stock6,432$992,000thousands by filing date
DIRECTV25490A309COM10,372$962,000thousands by filing date
Philip Morris International Inc.718172109COM11,763$943,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS38,571$941,000thousands by filing date
Deere & Company244199105COM9,198$893,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,545$891,000thousands by filing date
ConocoPhillips20825C104COM13,946$856,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF35,867$851,000thousands by filing date
Schlumberger Limited806857108COM9,740$840,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK7,411$839,000thousands by filing date
Boeing Company097023105COM5,952$826,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM9,276$825,000thousands by filing date
METLIFE INC COM59156R108Stock14,735$824,000thousands by filing date
GRACO INC COM384109104Stock11,250$799,000thousands by filing date
Pfizer Inc.717081103COM22,567$757,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,015$752,000thousands by filing date
USBANCORPDEL902973304COM NEW17,254$749,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC7,140$723,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock12,479$720,000thousands by filing date
CSX Corporation126408103COM21,420$700,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,580$693,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK15,540$686,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF12,562$641,000thousands by filing date
PPG INDS INC COM693506107Stock5,498$631,000thousands by filing date
Cisco Systems,Inc.17275R102COM22,883$628,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock13,080$622,000thousands by filing date
VWO922042858SHS15,159$620,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,745$611,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF26,088$605,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,698$604,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,389$598,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,116$596,000thousands by filing date
Altria Group Inc02209S103COM11,473$561,000thousands by filing date
Union Pacific Corporation907818108COM5,855$558,000thousands by filing date
SIGMA ALDRICH CORP826552101COM4,005$558,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock14,406$553,000thousands by filing date
HUNTSMAN CORP447011107COM24,950$551,000thousands by filing date
Coca-Cola Company191216100COM13,453$528,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,731$514,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,666$495,000thousands by filing date
iShares MBS ETF464288588SHS4,279$465,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,322$423,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,510$418,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,744$411,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,071$403,000thousands by filing date
ST JUDE MED INC790849103COM5,507$402,000thousands by filing date
Comcast Corp20030N101COM6,658$400,000thousands by filing date
RAYTHEON CO755111507COM NEW4,045$388,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,381$377,000thousands by filing date
TARGET CORP COM87612E106Stock4,607$376,000thousands by filing date
Wells Fargo & Company949746101COM6,540$368,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,800$368,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF10,590$360,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,082$357,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,430$357,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM7,151$354,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,694$353,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,336$343,000thousands by filing date
Dow Chemical Company260543103COM6,622$339,000thousands by filing date
Duke Energy Corporation26441C204COM4,712$332,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED13,780$328,000thousands by filing date
Caterpillar Inc.149123101COM3,856$327,000thousands by filing date
EQT CORP COM26884L109Stock4,000$325,000thousands by filing date
MONSANTO CO NEW61166W101COM2,872$306,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED16,528$298,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK8,984$294,000thousands by filing date
Eli Lilly and Company532457108COM3,474$290,000thousands by filing date
NIKE,Inc. Class B654106103COM2,688$290,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS4,230$288,000thousands by filing date
DOVER CORP COM260003108Stock4,037$283,000thousands by filing date
McDonalds Corporation580135101COM2,960$281,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL4,644$278,000thousands by filing date
KELLANOVA487836108COM4,415$277,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,801$275,000thousands by filing date
MACYS INC COM55616P104Stock4,056$273,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,600$271,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF8,704$266,000thousands by filing date
CHEMED CORP NEW16359R103COM2,000$262,000thousands by filing date
CELGENE CORP151020104COM2,258$262,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,654$257,000thousands by filing date
NEWMONT CORP651639106COM11,000$257,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,140$256,000thousands by filing date
SCANA CORP NEW80589M102COM5,000$253,000thousands by filing date
CA INC COM12673P105COM8,588$252,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK3,370$252,000thousands by filing date
Danaher Corporation235851102COM2,918$250,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR9,583$244,000thousands by filing date
E M C CORP MASS268648102COM9,036$239,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR6,489$237,000thousands by filing date
EXELON CORP COM30161N101Stock7,389$232,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,856$232,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,094$232,000thousands by filing date
American Express Company025816109COM2,976$231,000thousands by filing date
B/E AEROSPACE INC073302101COM4,221$231,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock10,893$227,000thousands by filing date
PEPCO HOLDINGS INC713291102COM8,416$227,000thousands by filing date
SPY78462F103SHS1,095$225,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,685$219,000thousands by filing date
HOSPIRA INC441060100COM2,455$218,000thousands by filing date
WAFD INC938824109COM9,248$216,000thousands by filing date
CUMMINS INC COM231021106Stock1,635$214,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock7,500$213,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-007604this filing2015-07-23acceptance time not in the bulk data set