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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 (2016Q3)
Original 13F HR (0000950123-16-020693) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 564,144 47,467 6.52%
2 SCHWAB U.S. LARGE-CAP ETF 876,726 45,257 6.22%
3 INDEXIQ ETF TR 1,113,648 32,630 4.48%
4 SCHWAB U.S. SMALL-CAP ETF 518,165 29,820 4.10%
5 VANGUARD TAX-MANAGED FDS 715,309 26,760 3.68%
6 VANGUARD BD INDEX FDS 326,117 26,360 3.62%
7 FLEXSTEEL INDS INC COM 397,906 20,580 2.83%
8 VANGUARD INTL EQUITY INDEX F 190,928 19,003 2.61%
9 SPDR INDEX SHS FDS 352,122 17,543 2.41%
10 SCHWAB U.S. MID-CAP ETF 396,360 17,250 2.37%
11 ISHARES TR 146,407 17,160 2.36%
12 VANGUARD INTL EQUITY INDEX F 308,424 11,606 1.59%
13 SPDR SERIES TRUST 271,121 9,956 1.37%
14 MidWestOne Finl Group Inc NE 292,096 8,871 1.22%
15 MICRON TECHNOLOGY INC 369,271 7,046 0.97%
16 UNITED RENTALS 87,432 6,863 0.94%
17 CVS HEALTH CORP 66,325 5,902 0.81%
18 LENNAR 125,219 5,302 0.73%
19 CITIGROUP INC 102,833 4,857 0.67%
20 UNITED CONTINENTAL H 89,256 4,683 0.64%
21 BUNGE LIMITED 77,268 4,577 0.63%
22 SYNCHRONY FINL 161,896 4,533 0.62%
23 GLOBAL PAYMENTS 57,517 4,415 0.61%
24 ALLERGAN PLC 18,789 4,327 0.59%
25 GILEAD SCIENCES INC 54,383 4,303 0.59%
26 BROADCOM LTD 23,834 4,112 0.56%
27 HOLOGIC INC 103,632 4,024 0.55%
28 MCKESSON CORP 23,256 3,878 0.53%
29 FOOT LOCKER INC 55,034 3,727 0.51%
30 INTEL CORP 96,879 3,657 0.50%
31 MALLINCKRODT PUB LTD CO SHS 52,081 3,634 0.50%
32 BARCLAYS PLC 417,210 3,626 0.50%
33 PNM RES INC 110,096 3,602 0.49%
34 ISHARES TR 30,581 3,535 0.49%
35 LYONDELLBASELL INDUSTRIES N 43,366 3,498 0.48%
36 MAGNA INTL INC 80,706 3,466 0.48%
37 WHIRLPOOL 21,338 3,460 0.48%
38 NXP SEMICONDUCTORS N V 33,864 3,454 0.47%
39 GOLDMAN SACHS GROUP INC 21,028 3,391 0.47%
40 HANESBRANDS INC 132,900 3,356 0.46%
41 GENERAL ELECTRIC CO 112,704 3,338 0.46%
42 OPEN TEXT CORP 50,970 3,306 0.45%
43 PDC ENERGY INC COM 48,588 3,258 0.45%
44 HEARTLAND FINL USA INC 89,969 3,245 0.45%
45 EXXON MOBIL CORP 37,174 3,245 0.45%
46 APPLE INC 28,140 3,181 0.44%
47 AT&T INC 77,024 3,128 0.43%
48 SPDR SER TR 62,130 3,035 0.42%
49 INTEL CORP 80,362 3,034 0.42%
50 UNUM GROUP 82,322 2,907 0.40%
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