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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 |
|
FLXS |
Flexsteel Industries Inc |
12 |
- |
$37.09 |
$8,751,000 |
345,757 |
1.06% |
419,000 |
0 |
4.407 |
Home Furnishings & Fi... |
|
|
AON |
Aon Plc |
58 |
- |
$285.47 |
$1,782,000 |
10,437 |
0.22% |
265,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
61 |
- |
$82.85 |
$1,671,000 |
33,750 |
0.2% |
259,000 |
0 |
0.02 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$953,000 |
5,098 |
0.12% |
191,000 |
0 |
0.002 |
Railroads |
|
|
DCI |
Donaldson Co Inc |
118 |
- |
$75.26 |
$815,000 |
16,284 |
0.1% |
108,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
ALL |
Allstate Corp |
120 |
- |
$170.08 |
$772,000 |
8,198 |
0.09% |
95,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
121 |
- |
$147.36 |
$771,000 |
4,658 |
0.09% |
165,000 |
0 |
0.002 |
Personal Products |
|
|
CSX |
CSX Corp |
122 |
- |
$33.68 |
$759,000 |
10,141 |
0.09% |
129,000 |
0 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$239.21 |
$745,000 |
4,454 |
0.09% |
129,000 |
0 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
130 |
- |
$62.35 |
$660,000 |
14,089 |
0.08% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
131 |
- |
$571.06 |
$640,000 |
2,000 |
0.08% |
73,000 |
0 |
0.013 |
Consumer Services |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$342.10 |
$618,000 |
4,563 |
0.08% |
38,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
144 |
- |
$158.82 |
$552,000 |
5,127 |
0.07% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
165 |
- |
$43.90 |
$420,000 |
8,808 |
0.05% |
-38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UFCS |
United Fire & Casualty |
171 |
- |
$23.27 |
$393,000 |
8,984 |
0.05% |
-105,000 |
0 |
0.036 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
172 |
- |
$26.55 |
$392,000 |
9,583 |
0.05% |
56,000 |
0 |
0.001 |
Electronic Equipment |
|
|
FBHS |
Fortune Brands Home & Secur... |
181 |
- |
$73.76 |
$366,000 |
7,694 |
0.04% |
74,000 |
0 |
0.005 |
Security & Protection... |
|
|
VIG |
Vanguard Dividend Appreciat... |
184 |
- |
$178.04 |
$360,000 |
3,288 |
0.04% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
188 |
- |
$237.30 |
$353,000 |
2,717 |
0.04% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
195 |
- |
$117.84 |
$328,000 |
3,830 |
0.04% |
29,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
202 |
- |
$99.85 |
$284,000 |
4,404 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
205 |
- |
$462.78 |
$277,000 |
923 |
0.03% |
35,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
207 |
- |
$93.36 |
$267,000 |
3,176 |
0.03% |
32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
WAFD |
Washington Federal Inc |
208 |
- |
$28.80 |
$266,000 |
9,221 |
0.03% |
20,000 |
0 |
0.011 |
Savings & Loans |
|
|
AXP |
American Express Co |
209 |
- |
$234.33 |
$265,000 |
2,422 |
0.03% |
34,000 |
0 |
0 |
Credit Services |
|
|
K |
Kellanova |
214 |
- |
$60.04 |
$253,000 |
4,408 |
0.03% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
215 |
- |
$283.59 |
$248,000 |
1,574 |
0.03% |
38,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CBU |
Community Bank System Inc |
218 |
- |
$47.06 |
$239,000 |
4,000 |
0.03% |
6,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
221 |
- |
$542.79 |
$233,000 |
675 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
223 |
- |
$51.94 |
$230,000 |
6,313 |
0.03% |
14,000 |
0 |
0.004 |
Water Utilities |
|
