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Institutional Investment Manager
AT Bancorp
AT Bancorp (CIK: 0001506294) incorporated in Iowa, located at 895 Main Street, Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 189 holdings with a total value of $362,425,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PHILLIPS 66 4,430 362,000 0.10%
152 WELLS FARGO & CO NEW 6,524 355,000 0.10%
153 DOW CHEM CO 6,622 341,000 0.09%
154 TARGET CORP 4,607 335,000 0.09%
155 DUKE ENERGY CORP NEW 4,659 333,000 0.09%
156 VANGUARD INTL EQUITY INDEX F 10,103 331,000 0.09%
157 KELLOGG CO 4,415 319,000 0.09%
158 NIKE INC 5,072 317,000 0.09%
159 GLAXOSMITHKLINE PLC 7,738 313,000 0.09%
160 CATERPILLAR INC 4,556 310,000 0.09%
161 SPDR SERIES TRUST 4,400 306,000 0.08%
162 REYNOLDS AMERICAN INC 6,566 303,000 0.08%
163 SCANA 5,000 302,000 0.08%
164 CHEMED CORP NEW COM 2,000 300,000 0.08%
165 LILLY ELI & CO 3,474 293,000 0.08%
166 WAL-MART STORES INC 4,701 288,000 0.08%
167 CINEMARK HOLDINGS INC 8,531 285,000 0.08%
168 UNITED PARCEL SERVICE INC 2,606 251,000 0.07%
169 DOVER CORP 4,037 248,000 0.07%
170 SPDR INDEX SHS FDS 8,704 246,000 0.07%
171 CA INC 8,588 245,000 0.07%
172 VANGUARD TAX-MANAGED FDS 6,645 244,000 0.07%
173 KONINKLIJKE PHILIPS N V 9,583 244,000 0.07%
174 NEXTERA ENERGY INC 2,339 243,000 0.07%
175 NOVARTIS A G 2,801 240,000 0.07%
176 HUNTSMAN CORP 20,800 236,000 0.07%
177 MONSANTO CO NEW 2,368 233,000 0.06%
178 WASHINGTON FED INC 9,248 220,000 0.06%
179 FIFTH THIRD BANCORP 10,893 219,000 0.06%
180 PEPCO HOLDINGS INC 8,416 219,000 0.06%
181 GANNETT CO INC 13,430 219,000 0.06%
182 E M C CORP MASS COM 8,377 215,000 0.06%
183 REALTY INCOME CORP 4,120 213,000 0.06%
184 ALPHABET INC 291 211,000 0.06%
185 EQT CORP 4,000 209,000 0.06%
186 VODAFONE GROUP PLC NEW 6,489 209,000 0.06%
187 EXELON CORP 7,389 205,000 0.06%
188 ESSEX PPTY TR INC 844 202,000 0.06%
189 PPL CORP 5,885 201,000 0.06%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013076, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.