# AT Bancorp

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1506294. Source: https://holderbook.com/funds/1506294-at-bancorp/

- Reported value: $822.7M
- Positions: 231
- Weight of the ten largest: 66.3%
- Filed: 2019-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $135.5M | 1,702,133 | 16.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $127.8M | 1,890,333 | 15.5% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $65.4M | 1,600,214 | 7.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $59.2M | 1,068,029 | 7.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $41.6M | 512,043 | 5.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $33.9M | 485,429 | 4.1% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $33.6M | 1,117,240 | 4.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.9M | 491,902 | 2.5% | 2 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $15.1M | 566,788 | 1.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $12.1M | 116,202 | 1.5% | 2 |
| SPDR SERIES TRUST | [JNKXXXX](https://holderbook.com/stocks/JNKXXXX/) | $11.2M | 311,650 | 1.4% | 2 |
| FLEXSTEEL INDS INC | [FLXS](https://holderbook.com/stocks/FLXS/) | $8.8M | 345,757 | 1.1% | 2 |
| MIDWESTONE FINL GROUP INC NE | [MOFG](https://holderbook.com/stocks/MOFG/) | $8.4M | 309,267 | 1.0% | 2 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $8.2M | 362,580 | 1.0% | 1 |
| HEARTLAND FINL USA INC | [HTLF](https://holderbook.com/stocks/HTLF/) | $6.8M | 129,857 | 0.8% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.6M | 60,177 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $6.2M | 116,194 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 30,083 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.5M | 147,784 | 0.5% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.5M | 39,041 | 0.5% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.1M | 110,989 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 34,852 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.2M | 11,762 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 37,296 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.9M | 126,577 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 53,007 | 0.3% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.8M | 20,384 | 0.3% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.7M | 15,602 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 2,310 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 33,326 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.7M | 52,920 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 21,769 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 40,931 | 0.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.4M | 44,590 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 73,382 | 0.3% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.3M | 43,599 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.2M | 5,882 | 0.3% | 2 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.2M | 47,613 | 0.3% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.2M | 21,334 | 0.3% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.2M | 44,005 | 0.3% | 2 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $2.1M | 16,229 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 26,088 | 0.3% | 2 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $2.1M | 54,451 | 0.3% | 2 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $2.1M | 18,399 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 31,697 | 0.2% | 2 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $2.1M | 42,406 | 0.2% | 2 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $2.0M | 84,677 | 0.2% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.0M | 10,520 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 10,041 | 0.2% | 2 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $1.9M | 109,258 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 45,757 | 0.2% | 2 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.9M | 29,315 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 35,463 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 13,150 | 0.2% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $1.8M | 38,791 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 12,866 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 14,504 | 0.2% | 2 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $1.8M | 10,437 | 0.2% | 2 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $1.7M | 11,932 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 21,666 | 0.2% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.7M | 33,750 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 14,655 | 0.2% | 2 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.6M | 16,721 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 29,054 | 0.2% | 2 |
| CBS CORP NEW | [CBS](https://holderbook.com/stocks/CBS/) | $1.6M | 32,934 | 0.2% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.6M | 28,064 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 14,782 | 0.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 12,838 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 25,383 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,957 | 0.2% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.5M | 13,876 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 26,035 | 0.2% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.4M | 51,791 | 0.2% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.4M | 3,961 | 0.2% | 2 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $1.4M | 47,691 | 0.2% | 2 |
| CYPRESS SEMICONDUCTOR CORP | [CY](https://holderbook.com/stocks/CY/) | $1.3M | 88,704 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 30,617 | 0.2% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.3M | 39,854 | 0.2% | 2 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.3M | 20,068 | 0.2% | 2 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $1.2M | 87,266 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 8,110 | 0.2% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.2M | 25,106 | 0.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 13,291 | 0.1% | 2 |
| ATHENE HLDG LTD | [ATH](https://holderbook.com/stocks/ATH/) | $1.2M | 29,553 | 0.1% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.2M | 36,922 | 0.1% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.2M | 59,748 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 6,852 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 9,104 | 0.1% | 2 |
| VIACOM INC NEW | [VIAB](https://holderbook.com/stocks/VIAB/) | $1.1M | 39,067 | 0.1% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $1.1M | 34,344 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 12,300 | 0.1% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 13,286 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 5,118 | 0.1% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $1.1M | 48,422 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 40,897 | 0.1% | 2 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $1.0M | 7,694 | 0.1% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.0M | 20,289 | 0.1% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 6,298 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $975.0K | 18,144 | 0.1% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $969.0K | 97,046 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +9.9% | +13.0% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $822.7M | 231 |
| Q4 2018 | $755.4M | 219 |