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AT BANCORP |
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DUBUQUE |
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IA |
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520040938 |
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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.29 |
$127,805,000 |
1,890,333 |
15.53% |
5,738,000 |
-154,342 |
0.97 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$65,401,000 |
1,600,214 |
7.95% |
-2,016,000 |
-216,960 |
0.072 |
Closed - End Fund - F... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$79.09 |
$59,158,000 |
1,068,029 |
7.19% |
1,337,000 |
-138,342 |
1.208 |
N/A |
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$47.98 |
$33,946,000 |
485,429 |
4.13% |
-241,000 |
-77,975 |
0.451 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.55 |
$20,906,000 |
491,902 |
2.54% |
-2,273,000 |
-116,455 |
0.035 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
9 |
- |
$22.79 |
$15,145,000 |
566,788 |
1.84% |
-18,000 |
-80,658 |
0.63 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$117.78 |
$12,100,000 |
116,202 |
1.47% |
-544,000 |
-17,343 |
0.254 |
Closed - End Fund - Debt |
|
HTLF |
Heartland Financial USA Inc |
15 |
- |
$43.63 |
$6,837,000 |
129,857 |
0.83% |
-516,000 |
-3,500 |
0.434 |
Savings & Loans |
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$48.30 |
$6,249,000 |
116,194 |
0.76% |
-439,000 |
-10,114 |
0.22 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$181.71 |
$5,725,000 |
30,083 |
0.7% |
118,000 |
-5,459 |
0 |
Personal Computers |
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$29.62 |
$4,515,000 |
147,784 |
0.55% |
-557,000 |
-20,518 |
0.114 |
Closed - End Fund - Debt |
|
URI |
United Rentals Inc |
20 |
- |
$683.34 |
$4,460,000 |
39,041 |
0.54% |
-316,000 |
-7,547 |
0.046 |
Rental & Leasing Serv... |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$192.00 |
$3,528,000 |
34,852 |
0.43% |
-623,000 |
-7,666 |
0.001 |
Domestic Money Center... |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.55 |
$3,219,000 |
11,762 |
0.39% |
-187,000 |
-3,462 |
0.003 |
Medical Laboratories ... |
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.75 |
$3,014,000 |
37,296 |
0.37% |
358,000 |
-1,667 |
0.001 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
26 |
- |
$30.97 |
$2,846,000 |
53,007 |
0.35% |
207,000 |
-3,235 |
0.001 |
Semiconductor- Broad... |
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$2,783,000 |
20,384 |
0.34% |
-264,000 |
-9,154 |
0.007 |
Business Services |
|
STZ |
Constellation Brands Inc |
28 |
- |
$257.31 |
$2,735,000 |
15,602 |
0.33% |
69,000 |
-974 |
0.008 |
Beverage - Wineries &... |
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.10 |
$2,719,000 |
2,310 |
0.33% |
-673,000 |
-936 |
0 |
Search Engines & Info... |
|
ABT |
Abbott Laboratories |
30 |
- |
$105.64 |
$2,664,000 |
33,326 |
0.32% |
225,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$47.91 |
$2,656,000 |
52,920 |
0.32% |
-348,000 |
-7,259 |
0.004 |
N/A |
|
MSFT |
Microsoft Corp |
32 |
- |
$413.54 |
$2,567,000 |
21,769 |
0.31% |
-25,000 |
-3,748 |
0 |
Application Software |
|
C |
Citigroup Inc |
33 |
- |
$62.81 |
$2,547,000 |
40,931 |
0.31% |
56,000 |
-6,932 |
0.002 |
Domestic Money Center... |
|
T |
AT&T Corp |
35 |
- |
$16.99 |
$2,301,000 |
73,382 |
0.28% |
166,000 |
-1,443 |
0.001 |
Long Distance Carriers |
|
BA |
Boeing Co |
37 |
- |
$178.35 |
$2,244,000 |
5,882 |
0.27% |
346,000 |
-2 |
0.001 |
Aerospace/Defense - M... |
|
ATVI |
Activision Blizzard Inc |
38 |
- |
$94.42 |
$2,168,000 |
47,613 |
0.26% |
-1,540,000 |
-32,022 |
0.006 |
Multimedia & Graphics... |
|
FANG |
Diamondback Energy, Inc. |
39 |
- |
$204.19 |
$2,166,000 |
21,334 |
0.26% |
-355,000 |
-5,871 |
0.013 |
Independent Oil & Gas |
|
LEN |
Lennar Corp |
40 |
- |
$161.03 |
$2,160,000 |
44,005 |
0.26% |
-660,000 |
-28,020 |
0.015 |
Residential Construct... |
|
MIDD |
Middleby Corp |
41 |
- |
$139.99 |
$2,110,000 |
16,229 |
0.26% |
45,000 |
-3,872 |
0.029 |
Diversified Machinery |
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.73 |
$2,102,000 |
26,088 |
0.26% |
-335,000 |
-344 |
0.002 |
Drug Manufacturers - ... |
|
OTEX |
Open Text Corporation (USA) |
43 |
- |
$30.22 |
$2,093,000 |
54,451 |
0.25% |
-112,000 |
-13,203 |
0.021 |
Internet Software & S... |
|
AGZ |
Ishares Barclays Agency Bon... |
44 |
- |
$107.07 |
$2,090,000 |
18,399 |
0.25% |
-534,000 |
-5,001 |
0.504 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.46 |
$2,056,000 |
31,697 |
0.25% |
-104,000 |
-5,049 |
0.003 |
Closed - End Fund - E... |
|
HOLX |
Hologic Inc |
46 |
- |
$75.93 |
$2,052,000 |
42,406 |
0.25% |
-321,000 |
-15,321 |
0.015 |
Medical Appliances & ... |
|
M |
Macys Inc |
47 |
- |
$19.58 |
$2,035,000 |
84,677 |
0.25% |
-886,000 |
-13,400 |
0.028 |
Department Stores |
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.12 |
$2,013,000 |
10,520 |
0.24% |
-809,000 |
-7,908 |
0.005 |
Medical Appliances & ... |
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$443.67 |
$1,928,000 |
10,041 |
0.23% |
117,000 |
-798 |
0.003 |
Investment Brokerage ... |
|
SMB |
Vaneck Vectors Amt Free Sho... |
50 |
- |
$0.00 |
$1,919,000 |
109,258 |
0.23% |
-169,000 |
-11,467 |
0.121 |
Closed - End Fund - Debt |
|
MU |
Micron Technology Inc |
51 |
- |
$120.13 |
$1,891,000 |
45,757 |
0.23% |
-449,000 |
-27,977 |
0.004 |
Semiconductor - Memor... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.11 |
$1,849,000 |
35,463 |
0.22% |
-178,000 |
-4,236 |
0.055 |
N/A |
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.58 |
$1,838,000 |
13,150 |
0.22% |
60,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
PNM |
PNM Resources Inc |
55 |
- |
$38.23 |
$1,836,000 |
38,791 |
0.22% |
-294,000 |
-13,055 |
0.049 |
Multi Utilities |
|
IBM |
International Business Mach... |
56 |
- |
$168.61 |
$1,815,000 |
12,866 |
0.22% |
324,000 |
-246 |
0.001 |
Diversified Computer ... |
|
CVX |
Chevron Corp |
57 |
- |
$162.30 |
$1,787,000 |
14,504 |
0.22% |
208,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
AGN |
Allergan plc |
59 |
- |
$193.02 |
$1,747,000 |
11,932 |
0.21% |
-746,000 |
-6,722 |
0.004 |
Drug Manufacturers - ... |
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.93 |
$1,728,000 |
21,666 |
0.21% |
-322,000 |
-4,640 |
0.008 |
N/A |
|
DIS |
Walt Disney Co |
62 |
- |
$116.47 |
$1,627,000 |
14,655 |
0.2% |
-50,000 |
-636 |
0.001 |
Entertainment - Diver... |
|
AIZ |
Assurant Inc |
63 |
- |
$180.49 |
$1,587,000 |
16,721 |
0.19% |
-636,000 |
-8,132 |
0.027 |
Life & Health Insurance |
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.11 |
$1,569,000 |
29,054 |
0.19% |
246,000 |
-1,495 |
0.001 |
Networking & Communic... |
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$72.03 |
$1,562,000 |
28,064 |
0.19% |
-558,000 |
-12,565 |
0.001 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
67 |
- |
$164.44 |
$1,538,000 |
14,782 |
0.19% |
76,000 |
-1,128 |
0.001 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
70 |
- |
$1,310.31 |
$1,491,000 |
4,957 |
0.18% |
-466,000 |
-2,739 |
0.001 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
72 |
- |
$97.45 |
$1,385,000 |
26,035 |
0.17% |
-274,000 |
-11,045 |
0.002 |
Discount, Variety Stores |
|
ROP |
Roper Industries Inc |
74 |
- |
$515.54 |
$1,355,000 |
3,961 |
0.16% |
60,000 |
-895 |
0.004 |
Diversified Machinery |
|
CY |
Cypress Semiconductor Corp |
76 |
- |
$23.82 |
$1,323,000 |
88,704 |
0.16% |
-247,000 |
-34,700 |
0.027 |
Semiconductor- Broad... |
|
SYF |
Synchrony Financial |
78 |
- |
$0.00 |
$1,271,000 |
39,854 |
0.15% |
-129,000 |
-19,815 |
0.005 |
N/A |
|
AXL |
American Axle & Manufacturi... |
80 |
- |
$7.56 |
$1,249,000 |
87,266 |
0.15% |
-279,000 |
-50,317 |
0.071 |
Auto Parts |
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.51 |
$1,242,000 |
8,110 |
0.15% |
-336,000 |
-3,674 |
0.003 |
Closed - End Fund - E... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.19 |
$1,217,000 |
25,106 |
0.15% |
-108,000 |
-2,449 |
0.047 |
Closed - End Fund - E... |
|
ATH |
Athene Holding Ltd |
84 |
- |
$83.33 |
$1,206,000 |
29,553 |
0.15% |
17,000 |
-293 |
0.015 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
85 |
- |
$35.76 |
$1,200,000 |
36,922 |
0.15% |
100,000 |
-63 |
0.007 |
N/A |
|
DE |
Deere & Co |
87 |
- |
$401.84 |
$1,127,000 |
6,852 |
0.14% |
-59,000 |
-900 |
0.002 |
Farm & Construction M... |
|
PEP |
Pepsico Inc |
88 |
- |
$175.82 |
$1,116,000 |
9,104 |
0.14% |
-36,000 |
-1,329 |
0.001 |
Beverage Soft Drinks... |
|
VIAB |
Viacom Inc |
89 |
- |
$24.22 |
$1,097,000 |
39,067 |
0.13% |
-400,000 |
-19,166 |
0.01 |
Entertainment - Diver... |
|
MMM |
3M Co |
93 |
- |
$96.59 |
$1,063,000 |
5,118 |
0.13% |
16,000 |
-382 |
0.001 |
Conglomerates |
|
XLF |
SPDR Financial Sector |
95 |
- |
$41.07 |
$1,051,000 |
40,897 |
0.13% |
42,000 |
-1,450 |
0.006 |
Closed - End Fund - E... |
|
ALXN |
Alexion Pharmaceuticals Inc |
96 |
- |
$182.50 |
$1,040,000 |
7,694 |
0.13% |
283,000 |
-82 |
0.003 |
Drug Manufacturers - ... |
|
HIG |
Hartford Financial Services... |
97 |
- |
$99.13 |
$1,009,000 |
20,289 |
0.12% |
-237,000 |
-7,741 |
0.006 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
98 |
- |
$195.00 |
$1,001,000 |
6,298 |
0.12% |
134,000 |
-264 |
0.001 |
Conglomerates |
|
ORCL |
Oracle Corp |
99 |
- |
$118.34 |
$975,000 |
18,144 |
0.12% |
127,000 |
-639 |
0 |
Application Software |
|
GE |
General Electric Co |
100 |
- |
$167.97 |
$121,125 |
12,131 |
0.12% |
227,000 |
-113 |
0.001 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
102 |
- |
$404.92 |
$948,000 |
4,720 |
0.12% |
-349,000 |
-1,633 |
0 |
Property & Casualty I... |
|
UAL |
United Continental Holding |
103 |
- |
$50.67 |
$937,000 |
11,748 |
0.11% |
-642,000 |
-7,100 |
0.004 |
Major Airlines |
|
MKSI |
MKS Instruments Inc |
104 |
- |
$124.93 |
$936,000 |
10,060 |
0.11% |
8,000 |
-4,304 |
0.019 |
Semiconductor Equipme... |
|
USB |
US Bancorp Delaware |
106 |
- |
$41.82 |
$913,000 |
18,954 |
0.11% |
-25,000 |
-1,576 |
0.001 |
Domestic Regional Banks |
|
SPY |
Standard & Poors Depository... |
109 |
- |
$516.57 |
$876,000 |
3,100 |
0.11% |
-1,291,000 |
-5,571 |
0 |
Closed - End Fund - E... |
|
LNT |
Alliant Energy Corp |
110 |
- |
$50.50 |
$857,000 |
16,958 |
0.1% |
72,000 |
-656 |
0.007 |
Multi Utilities |
|
PFE |
Pfizer Inc |
111 |
- |
$28.16 |
$851,000 |
20,030 |
0.1% |
-80,000 |
-1,305 |
0 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
114 |
- |
$38.49 |
$845,000 |
21,135 |
0.1% |
-377,000 |
-14,754 |
0 |
CATV Systems |
|
ITR |
SPDR Series Trust |
116 |
- |
$32.39 |
$831,000 |
24,326 |
0.1% |
-84,000 |
-3,365 |
0.003 |
Closed - End Fund - Debt |
|
FHN |
First Horizon National Corp... |
117 |
- |
$15.70 |
$820,000 |
58,678 |
0.1% |
-393,000 |
-33,458 |
0.018 |
Domestic Regional Banks |
|
MCD |
McDonalds Corp |
119 |
- |
$269.30 |
$811,000 |
4,273 |
0.1% |
51,000 |
-7 |
0.001 |
Restaurants |
|
COP |
ConocoPhillips |
127 |
- |
$123.55 |
$694,000 |
10,396 |
0.08% |
19,000 |
-430 |
0.001 |
Integrated Oil & Gas |
|
HZNP |
Horizon Pharma, Inc. |
129 |
- |
$28.30 |
$668,000 |
25,277 |
0.08% |
116,000 |
-2,992 |
0.014 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
134 |
- |
$169.83 |
$617,000 |
526 |
0.07% |
-11,000 |
-80 |
0 |
Search Engines & Info... |
|
WCG |
WellCare Health Plans |
135 |
- |
$345.25 |
$602,000 |
2,233 |
0.07% |
-16,000 |
-384 |
0.004 |
Health Care Plans |
|
CIEN |
Ciena Corp |
138 |
- |
$48.95 |
$579,000 |
15,519 |
0.07% |
-6,000 |
-1,708 |
0.01 |
Systems, Products & D... |
|
KEY |
Keycorp |
139 |
- |
$15.13 |
$569,000 |
36,100 |
0.07% |
-21,000 |
-3,808 |
0.003 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
142 |
- |
$93.18 |
$554,000 |
8,086 |
0.07% |
49,000 |
-404 |
0.001 |
Personal Products |
|
RTN |
Raytheon Co |
143 |
- |
$116.96 |
$553,000 |
3,035 |
0.07% |
24,000 |
-409 |
0.001 |
Aerospace/Defense - M... |
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$550,000 |
5,638 |
0.07% |
-26,000 |
-535 |
0 |
Discount, Variety Stores |
|
DRE |
Duke Realty Corp |
146 |
- |
$48.20 |
$549,000 |
17,966 |
0.07% |
29,000 |
-2,100 |
0.007 |
REIT - Diversified |
|
SIVB |
SVB Financial Group |
148 |
- |
$0.10 |
$541,000 |
2,434 |
0.07% |
29,000 |
-259 |
0.005 |
Domestic Regional Banks |
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$537,000 |
4,163 |
0.07% |
-7,000 |
-941 |
0.001 |
Conglomerates |
|
V |
Visa Inc |
150 |
- |
$272.67 |
$536,000 |
3,429 |
0.07% |
36,000 |
-360 |
0 |
Business Services |
|
JBLU |
JetBlue Airways Corp |
151 |
- |
$5.93 |
$528,000 |
32,288 |
0.06% |
-945,000 |
-59,388 |
0.01 |
Regional Airlines |
|
LLY |
Eli Lilly & Co |
152 |
- |
$766.68 |
$508,000 |
3,914 |
0.06% |
47,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
LDOS |
Leidos Holdings, Inc. |
154 |
- |
$142.62 |
$482,000 |
7,514 |
0.06% |
39,000 |
-882 |
0.005 |
Technical Services |
|
BAC |
Bank of America Corp |
155 |
- |
$37.69 |
$478,000 |
17,327 |
0.06% |
9,000 |
-1,658 |
0 |
Domestic Money Center... |
|
CBG |
CBRE Group Inc |
156 |
- |
$86.32 |
$471,000 |
9,517 |
0.06% |
47,000 |
-1,101 |
0.003 |
Property Management |
|