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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 (2017Q1)
Portfolio Summary: 255 holdings with a total value of $779,774,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HOST HOTELS & RESORTS INC 53,297 995,000 0.13%
152 CBS CORP NEW 13,979 970,000 0.12%
153 FIDELITY NATL INFORMATION SV 11,955 952,000 0.12%
154 FISERV INC 8,202 946,000 0.12%
155 SELECT SECTOR SPDR TR 39,708 943,000 0.12%
156 WISDOMTREE TR 18,402 931,000 0.12%
157 COMCAST CORP NEW 24,662 926,000 0.12%
158 ORACLE CORP 20,697 923,000 0.12%
159 ENTERPRISE PRODS PARTNERS L 32,972 911,000 0.12%
160 DEERE & CO 8,270 900,000 0.12%
161 TIME WARNER INC 9,138 893,000 0.11%
162 NOVO-NORDISK A S 25,902 888,000 0.11%
163 POWERSHARES ETF TRUST II 38,066 886,000 0.11%
164 AEGON N V 171,010 877,000 0.11%
165 NOVARTIS A G 11,690 868,000 0.11%
166 DIAMONDBACK ENERGY INC 8,324 863,000 0.11%
167 HALLIBURTON CO 17,407 856,000 0.11%
168 SUNCOR ENERGY INC NEW 27,811 855,000 0.11%
169 NOBLE ENERGY INC 24,661 847,000 0.11%
170 SPORTSMANS WAREHOUSE 176,885 846,000 0.11%
171 HONEYWELL INTL INC 6,684 835,000 0.11%
172 ALLIANT ENERGY CORP 20,151 798,000 0.10%
173 NXP SEMICONDUCTORS N V 7,632 790,000 0.10%
174 CEMEX SAB DE CV 86,823 788,000 0.10%
175 SCHLUMBERGER LTD 9,927 775,000 0.10%
176 NIPPON TELEG TEL CORPORATION SPONSORED ADR 17,907 767,000 0.10%
177 VANECK VECTORS ETF TR 32,145 754,000 0.10%
178 ALTRIA GROUP INC 10,545 753,000 0.10%
179 SYNCHRONOSS TECHNOLOGIES INC 30,090 734,000 0.09%
180 VANGUARD MORTG-BACK SEC ETF 13,702 720,000 0.09%
181 SPDR S&P 500 ETF TR 3,015 711,000 0.09%
182 PIMCO ETF TR 6,740 686,000 0.09%
183 UNION PAC CORP 6,455 684,000 0.09%
184 MERCK & CO INC 10,736 682,000 0.09%
185 ISHARES TR 6,170 680,000 0.09%
186 SPDR SER TR 12,250 669,000 0.09%
187 BT GROUP PLC 32,929 661,000 0.08%
188 ANHEUSER BUSCH INBEV SA/NV 5,991 658,000 0.08%
189 COLGATE PALMOLIVE CO 8,916 653,000 0.08%
190 COMPANHIA DE SANEAMENTO BASI 62,692 652,000 0.08%
191 KIMBERLY CLARK CORP 4,818 635,000 0.08%
192 RAYTHEON CO 3,971 605,000 0.08%
193 METLIFE INC 11,343 598,000 0.08%
194 EMBOTELLADORA ANDINA S A 25,443 595,000 0.08%
195 MCDONALDS CORP 4,420 573,000 0.07%
196 NORFOLK SOUTHERN CORP 5,114 573,000 0.07%
197 UNITED TECHNOLOGIES CORP 5,046 566,000 0.07%
198 COCA COLA CO 13,306 565,000 0.07%
199 CONOCOPHILLIPS 11,091 553,000 0.07%
200 AERCAP HOLDINGS NV 11,633 535,000 0.07%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003790, filed 2017.05.03).

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.