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| Name: |
AT BANCORP |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
520040938 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.23 |
$135,473,000 |
1,702,133 |
16.47% |
33,679,000 |
406,545 |
0.522 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.42 |
$41,568,000 |
512,043 |
5.05% |
14,834,000 |
174,539 |
0.111 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
7 |
- |
$30.82 |
$33,595,000 |
1,117,240 |
4.08% |
1,360,000 |
1,068 |
3.35 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
11 |
- |
$94.37 |
$3,736,667 |
103,883 |
1.36% |
1,796,000 |
10,465 |
0.122 |
Closed - End Fund - E... |
|
|
MOFG |
MidWestOne Financial Group Inc |
13 |
- |
$21.26 |
$8,428,000 |
309,267 |
1.02% |
1,316,000 |
22,823 |
2.531 |
Domestic Regional Banks |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.83 |
$6,623,000 |
60,177 |
0.81% |
1,797,000 |
13,735 |
0.052 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.67 |
$4,057,000 |
110,989 |
0.49% |
3,759,000 |
102,289 |
0.038 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.97 |
$2,405,000 |
44,590 |
0.29% |
194,000 |
10,850 |
0.003 |
Drug Stores |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$2,252,000 |
43,599 |
0.27% |
141,000 |
1,285 |
0.007 |
Major Airlines |
|
|
VIAC |
CBS Corp Class B |
65 |
- |
$13.29 |
$1,565,000 |
32,934 |
0.19% |
601,000 |
10,903 |
0.008 |
Broadcasting - TV |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$1,503,000 |
12,838 |
0.18% |
189,000 |
945 |
0.008 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.33 |
$1,501,000 |
25,383 |
0.18% |
152,000 |
1,394 |
0.001 |
Telecom Services - Do... |
|
|
JBL |
Jabil Circuit Inc |
73 |
- |
$118.97 |
$1,377,000 |
51,791 |
0.17% |
564,000 |
19,034 |
0.029 |
Printed Circuit Boards |
|
|
MS |
Morgan Stanley |
77 |
- |
$94.79 |
$1,292,000 |
30,617 |
0.16% |
168,000 |
2,276 |
0.002 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
79 |
- |
$17.26 |
$1,270,000 |
20,068 |
0.15% |
-94,000 |
100 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
- |
$81.76 |
$1,211,000 |
13,291 |
0.15% |
586,000 |
6,425 |
0.001 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
86 |
- |
$28.42 |
$1,161,000 |
59,748 |
0.14% |
467,000 |
25,814 |
0.004 |
Diversified Computer ... |
|
|
AAL |
American Airlines Group Inc |
90 |
- |
$14.65 |
$1,091,000 |
34,344 |
0.13% |
173,000 |
5,740 |
0.007 |
Major Airlines |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.45 |
$1,087,000 |
12,300 |
0.13% |
319,000 |
800 |
0.001 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$143.33 |
$1,085,000 |
13,286 |
0.13% |
631,000 |
7,276 |
0.003 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$926,000 |
11,135 |
0.11% |
80,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
107 |
- |
$79.40 |
$905,000 |
10,421 |
0.11% |
92,000 |
613 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
113 |
- |
$188.70 |
$849,000 |
477 |
0.1% |
298,000 |
110 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
115 |
- |
$51.41 |
$833,000 |
10,870 |
0.1% |
384,000 |
4,592 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
124 |
- |
$43.49 |
$741,000 |
12,905 |
0.09% |
126,000 |
452 |
0.001 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
125 |
- |
$151.80 |
$719,000 |
6,666 |
0.09% |
418,000 |
3,502 |
0.008 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
126 |
- |
$91.78 |
$710,000 |
8,611 |
0.09% |
189,000 |
842 |
0.005 |
Semiconductor - Integ... |
|
|
LEA |
Lear Corp |
132 |
- |
$132.86 |
$620,000 |
4,567 |
0.08% |
76,000 |
141 |
0.008 |
Auto Parts |
|
|
NEE |
NextEra Energy |
141 |
- |
$71.25 |
$557,000 |
2,879 |
0.07% |
83,000 |
150 |
0.001 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
153 |
- |
$136.14 |
$489,000 |
4,099 |
0.06% |
105,000 |
549 |
0 |
Discount, Variety Stores |
|
|
XPO |
XPO Logistics Inc |
160 |
- |
$110.73 |
$460,000 |
8,562 |
0.06% |
111,000 |
2,455 |
0.007 |
AirDelivery & Freight... |
|
|
WAL |
Western Alliance Bancorpora... |
170 |
- |
$62.43 |
$394,000 |
9,597 |
0.05% |
26,000 |
281 |
0.009 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
178 |
- |
$72.78 |
$372,000 |
5,939 |
0.05% |
64,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
185 |
- |
$181.67 |
$358,000 |
3,371 |
0.04% |
41,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
189 |
- |
$37.55 |
$350,000 |
6,983 |
0.04% |
53,000 |
392 |
0.002 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
193 |
- |
$100.42 |
$335,000 |
3,720 |
0.04% |
30,000 |
177 |
0.001 |
Electric Utilities |
|
|
TYG |
Tortoise Energy Infrastruct... |
196 |
- |
$4.86 |
$321,000 |
13,677 |
0.04% |
56,000 |
375 |
0.051 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
210 |
- |
$40.41 |
$264,000 |
6,327 |
0.03% |
62,000 |
1,033 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
227 |
- |
$58.89 |
$210,000 |
4,550 |
0.03% |
210,000 |
4,550 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
228 |
- |
$33.44 |
$209,000 |
6,325 |
0.03% |
209,000 |
6,325 |
0.001 |
Communication Equipment |
|
|
KIE |
streetTRACKS Series Trust -... |
229 |
- |
$50.38 |
$206,000 |
6,651 |
0.03% |
206,000 |
6,651 |
0.007 |
Closed - End Fund - E... |
|
