13F-HR filed by AT Bancorp
AT Bancorp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 189 holding rows worth $344,999,000 by the sum of the rows.
- Accession
- 0000950123-15-010924
- Filer
- CIK 1506294
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $344,999,000 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.
The cover page states a total of $389,131,000, 13% more than the sum of the rows, $344,999,000. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 495,294 | $15,478,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153,434 | $9,214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,561 | $9,031,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 280,903 | $8,219,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122,005 | $7,802,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,686 | $7,253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 481,569 | $7,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 238,086 | $7,177,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,311 | $6,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,898 | $6,246,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 145,723 | $5,867,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 151,262 | $5,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,381 | $5,438,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,761 | $5,277,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,775 | $5,212,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,144 | $5,180,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,531 | $4,836,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,037 | $4,752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,095 | $4,626,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,660 | $4,593,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,435 | $4,466,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,524 | $4,380,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 88,741 | $4,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,500 | $3,915,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 106,361 | $3,860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,125 | $3,485,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,559 | $3,446,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,498 | $3,369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,078 | $3,359,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 118,983 | $3,337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,891 | $3,330,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,384 | $3,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,606 | $3,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,432 | $3,225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,184 | $3,182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,503 | $3,160,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,491 | $3,155,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,432 | $3,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,214 | $2,940,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,132 | $2,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,885 | $2,737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,962 | $2,654,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,904 | $2,639,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,185 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,454 | $2,504,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,610 | $2,467,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,483 | $2,440,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 99,881 | $2,433,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,004 | $2,401,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,659 | $2,387,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 61,562 | $2,360,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,398 | $2,244,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 230,675 | $2,229,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 39,602 | $2,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,777 | $2,142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,193 | $2,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,252 | $2,110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 57,958 | $2,018,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 99,096 | $1,988,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,084 | $1,984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,961 | $1,889,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,653 | $1,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,922 | $1,875,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 34,245 | $1,851,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,647 | $1,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,411 | $1,828,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,373 | $1,773,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,576 | $1,730,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,393 | $1,710,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 94,014 | $1,693,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,207 | $1,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,841 | $1,619,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,635 | $1,605,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,292 | $1,603,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,259 | $1,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,308 | $1,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,344 | $1,487,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,320 | $1,450,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,907 | $1,425,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,067 | $1,404,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,760 | $1,370,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 52,782 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,455 | $1,273,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,691 | $1,269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,472 | $1,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,162 | $1,173,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,454 | $1,169,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,106 | $1,147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,928 | $1,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,305 | $1,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,842 | $1,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,213 | $1,057,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,568 | $1,048,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,737 | $1,023,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,183 | $999,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,955 | $971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,114 | $965,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,818 | $930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,432 | $912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,213 | $889,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,749 | $884,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,571 | $874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,545 | $853,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,950 | $793,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,932 | $777,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,250 | $754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,134 | $727,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,349 | $722,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,140 | $719,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,862 | $717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,946 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,250 | $707,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,015 | $657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,860 | $653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,090 | $627,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,698 | $621,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,270 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,883 | $601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,952 | $596,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,361 | $591,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,580 | $587,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 24,740 | $584,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,116 | $579,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,005 | $556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,453 | $540,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,748 | $531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,855 | $518,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,358 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,800 | $486,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,192 | $483,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,498 | $482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,866 | $466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,245 | $464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,060 | $453,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,322 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,960 | $441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,024 | $440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,666 | $433,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,699 | $429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,406 | $399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,160 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,744 | $383,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 15,822 | $381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,800 | $378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,573 | $374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,694 | $365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,607 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,629 | $352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,430 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,712 | $339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,584 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,700 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,686 | $330,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,103 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,220 | $317,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,984 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,773 | $310,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,780 | $299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,556 | $298,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,740 | $298,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,415 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,474 | $291,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,771 | $285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,000 | $281,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,622 | $281,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $267,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,644 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,654 | $262,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,801 | $257,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,872 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,704 | $240,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,588 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,037 | $231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,583 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,976 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,260 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,389 | $219,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,753 | $212,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,287 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,095 | $210,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,248 | $210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,893 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,489 | $206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,250 | $206,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,416 | $204,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,000 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010924 | this filing | 2015-11-06 | acceptance time not in the bulk data set |