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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 (2016Q1)
Portfolio Summary: 222 holdings with a total value of $664,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MICRON TECHNOLOGY INC 648,371 6,788,000 1.02%
202 MAGNA INTL INC 159,863 6,867,000 1.03%
203 BARCLAYS PLC 831,527 7,168,000 1.08%
204 SKYWORKS SOLUTIONS INC 94,202 7,339,000 1.10%
205 GILEAD SCIENCES INC 82,950 7,620,000 1.15%
206 AMERICAN AIRLS GROUP INC 194,379 7,972,000 1.20%
207 ALLERGAN PLC 30,162 8,084,000 1.22%
208 MALLINCKRODT PUB LTD CO 132,585 8,126,000 1.22%
209 CVS HEALTH CORP 79,408 8,237,000 1.24%
210 MidWestOne Finl Group Inc NE 302,994 8,317,000 1.25%
211 SPDR SERIES TRUST 245,159 8,397,000 1.26%
212 ISHARES TR 149,600 8,551,000 1.29%
213 MYLAN N V 186,697 8,653,000 1.30%
214 VANGUARD INTL EQUITY INDEX F 257,806 8,915,000 1.34%
215 UNITED RENTALS INC 210,802 13,110,000 1.97%
216 SCHWAB U.S. SMALL-CAP ETF 253,496 13,192,000 1.98%
217 ISHARES TR 137,052 15,124,000 2.27%
218 SPDR INDEX SHS FDSDJ GLB RL ES ETF 314,860 15,418,000 2.32%
219 VANGUARD INTL EQUITY INDEX F 182,261 17,020,000 2.56%
220 FLEXSTEEL INDS INC COM 494,553 21,602,000 3.25%
221 INDEXIQ ETF TR 1,119,708 32,270,000 4.85%
222 VANGUARD BD INDEX FDS 731,640 60,584,000 9.11%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017208, filed 2016.05.13).

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.