AT Bancorp current holdings: USA Stocks
AT Bancorp reported $0.27 billion in share positions in stocks (listed in the US), 138 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FLXS, MOFG, URI.
- FLXS: Country of operation United States; Class COM; Shares 397,906; Value $20,580,000.
- MOFG: Country of operation United States; Class COM; Shares 292,096; Value $8,871,000.
- URI: Country of operation United States; Class COM; Shares 106,755; Value $8,380,000.
- MU: Country of operation United States; Class COM; Shares 412,767; Value $7,819,000.
Form 13F-HR as filed (SEC CIK 1506294): quarter ended 2016-09-30, filed 2016-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FLXS FLEXSTEEL INDS INC | United States | COM | 397,906 | $20,580,000 | 6.94% | 2016-09-30 | 2016-10-13 | +66.98% |
| MOFG MIDWESTONE FINL GROUP INC NE | United States | COM | 292,096 | $8,871,000 | 2.99% | 2016-09-30 | 2016-10-13 | |
| URI UNITED RENTALS INC | United States | COM | 106,755 | $8,380,000 | 2.83% | 2016-09-30 | 2016-10-13 | +1192.57% |
| MU MICRON TECHNOLOGY INC | United States | COM | 412,767 | $7,819,000 | 2.64% | 2016-09-30 | 2016-10-13 | +5890.33% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 81,863 | $7,284,000 | 2.46% | 2016-09-30 | 2016-10-13 | -2.12% |
| INTC INTEL CORP | United States | COM | 178,917 | $6,754,000 | 2.28% | 2016-09-30 | 2016-10-13 | +207.10% |
| LEN LENNAR CORP | United States | CL A | 139,710 | $5,916,000 | 2.00% | 2016-09-30 | 2016-10-13 | +105.98% |
| AAPL APPLE INC | United States | COM | 50,137 | $5,667,000 | 1.91% | 2016-09-30 | 2016-10-13 | |
| MCK MCKESSON CORP | United States | COM | 32,541 | $5,426,000 | 1.83% | 2016-09-30 | 2016-10-13 | +418.63% |
| GPN GLOBAL PAYMENTS INC | United States | COM | 69,514 | $5,336,000 | 1.80% | 2016-09-30 | 2016-10-13 | +8.56% |
| SYF SYNCHRONY FINL | United States | COM | 183,419 | $5,136,000 | 1.73% | 2016-09-30 | 2016-10-13 | +156.14% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 96,390 | $5,057,000 | 1.71% | 2016-09-30 | 2016-10-13 | +114.69% |
| C CITIGROUP INC | United States | COM NEW | 106,399 | $5,026,000 | 1.70% | 2016-09-30 | 2016-10-13 | +176.94% |
| GILD GILEAD SCIENCES INC | United States | COM | 63,352 | $5,013,000 | 1.69% | 2016-09-30 | 2016-10-13 | +91.20% |
| XOMXXXX EXXON MOBIL CORP | COM | 54,847 | $4,787,000 | 1.61% | 2016-09-30 | 2016-10-13 | ||
| HOLX HOLOGIC INC | United States | COM | 120,393 | $4,675,000 | 1.58% | 2016-09-30 | 2016-10-13 | |
| FL FOOT LOCKER INC | United States | COM | 66,700 | $4,517,000 | 1.52% | 2016-09-30 | 2016-10-13 | |
| OTEX OPEN TEXT CORP | COM | 64,960 | $4,214,000 | 1.42% | 2016-09-30 | 2016-10-13 | -31.21% | |
| TXNM PNM RES INC | United States | COM | 128,081 | $4,191,000 | 1.41% | 2016-09-30 | 2016-10-13 | +78.79% |
| HBI HANESBRANDS INC | United States | COM | 157,164 | $3,969,000 | 1.34% | 2016-09-30 | 2016-10-13 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 24,084 | $3,884,000 | 1.31% | 2016-09-30 | 2016-10-13 | +468.14% |
| MIDD MIDDLEBY CORP | United States | COM | 30,369 | $3,755,000 | 1.27% | 2016-09-30 | 2016-10-13 | +6.14% |
| WHR WHIRLPOOL CORPORATION | United States | COM | 21,635 | $3,508,000 | 1.18% | 2016-09-30 | 2016-10-13 | -81.09% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 43,487 | $3,508,000 | 1.18% | 2016-09-30 | 2016-10-13 | -27.87% | |
| MGA MAGNA INTL INC | COM | 81,667 | $3,507,000 | 1.18% | 2016-09-30 | 2016-10-13 | +50.31% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 34,262 | $3,495,000 | 1.18% | 2016-09-30 | 2016-10-13 | +131.81% | |
| T AT&T INC | United States | COM | 84,035 | $3,413,000 | 1.15% | 2016-09-30 | 2016-10-13 | -20.18% |
| UNM UNUM GROUP | United States | COM | 95,471 | $3,371,000 | 1.14% | 2016-09-30 | 2016-10-13 | +149.90% |
| DG DOLLAR GEN CORP NEW | United States | COM | 45,735 | $3,201,000 | 1.08% | 2016-09-30 | 2016-10-13 | +75.23% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 18,473 | $3,076,000 | 1.04% | 2016-09-30 | 2016-10-13 | -32.27% |
| PG PROCTER & GAMBLE CO | United States | COM | 32,909 | $2,953,000 | 1.00% | 2016-09-30 | 2016-10-13 | +65.26% |
| JPM JPMORGAN CHASE & CO | United States | COM | 44,018 | $2,931,000 | 0.99% | 2016-09-30 | 2016-10-13 | +403.05% |
| JCI JOHNSON | CONTROLS INTERNATIONAL PLC SHS | 58,676 | $2,730,000 | 0.92% | 2016-09-30 | 2016-10-13 | +221.13% | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 16,671 | $2,651,000 | 0.89% | 2016-09-30 | 2016-10-13 | +327.27% |
| CSCO CISCO SYS INC | United States | COM | 81,686 | $2,591,000 | 0.87% | 2016-09-30 | 2016-10-13 | +237.14% |
| AAL AMERICAN AIRLINES GROUP | United States | INC | 69,348 | $2,539,000 | 0.86% | 2016-09-30 | 2016-10-13 | -62.82% |
| CVX CHEVRON CORP NEW | United States | COM | 24,082 | $2,479,000 | 0.84% | 2016-09-30 | 2016-10-13 | +98.58% |
| PFE PFIZER INC | United States | COM | 69,689 | $2,361,000 | 0.80% | 2016-09-30 | 2016-10-13 | -10.63% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 14,500 | $2,303,000 | 0.78% | 2016-09-30 | 2016-10-13 | +44.86% |
| ORCL ORACLE CORP | United States | COM | 54,714 | $2,150,000 | 0.73% | 2016-09-30 | 2016-10-13 | +250.79% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 37,961 | $2,012,000 | 0.68% | 2016-09-30 | 2016-10-13 | +631.55% |
| AMZN AMAZON COM INC | United States | COM | 2,340 | $1,959,000 | 0.66% | 2016-09-30 | 2016-10-13 | +489.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 15,826 | $1,869,000 | 0.63% | 2016-09-30 | 2016-10-13 | +126.50% |
| M MACYS INC | United States | COM | 49,644 | $1,839,000 | 0.62% | 2016-09-30 | 2016-10-13 | -37.19% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 34,085 | $1,795,000 | 0.61% | 2016-09-30 | 2016-10-13 | -89.90% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 59,449 | $1,790,000 | 0.60% | 2016-09-30 | 2016-10-13 | — split 2025-08-04, ratio not on file |
| CIEN CIENA CORP | United States | COM NEW | 81,588 | $1,778,000 | 0.60% | 2016-09-30 | 2016-10-13 | +1528.07% |
| UGI UGI CORP NEW | United States | COM | 38,896 | $1,760,000 | 0.59% | 2016-09-30 | 2016-10-13 | -20.09% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 35,464 | $1,757,000 | 0.59% | 2016-09-30 | 2016-10-13 | -43.41% |
| ABBV ABBVIE INC | United States | COM | 26,800 | $1,690,000 | 0.57% | 2016-09-30 | 2016-10-13 | +317.46% |
| MDT MEDTRONIC PLC | Ireland | SHS | 19,200 | $1,659,000 | 0.56% | 2016-09-30 | 2016-10-13 | +0.80% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 60,392 | $1,626,000 | 0.55% | 2016-09-30 | 2016-10-13 | ||
| CCI CROWN CASTLE INTL CORP | United States | COM | 16,438 | $1,549,000 | 0.52% | 2016-09-30 | 2016-10-13 | -28.81% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 13,002 | $1,540,000 | 0.52% | 2016-09-30 | 2016-10-13 | |
| KLAC KLA-TENCOR CORP | United States | COM | 21,082 | $1,470,000 | 0.50% | 2016-09-30 | 2016-10-13 | +2719.25% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 33,939 | $1,454,000 | 0.49% | 2016-09-30 | 2016-10-13 | +193.90% |
| MS MORGAN STANLEY | United States | COM NEW | 44,798 | $1,436,000 | 0.48% | 2016-09-30 | 2016-10-13 | +501.25% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 31,902 | $1,401,000 | 0.47% | 2016-09-30 | 2016-10-13 | +35.13% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 17,744 | $1,351,000 | 0.46% | 2016-09-30 | 2016-10-13 | +15.63% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 14,440 | $1,341,000 | 0.45% | 2016-09-30 | 2016-10-13 | +13.51% |
| PBSFY PROSIEBENSAT 1 MEDIA AG ADR | COM | 125,201 | $1,335,000 | 0.45% | 2016-09-30 | 2016-10-13 | ||
| ABT ABBOTT LABS | United States | COM | 30,862 | $1,305,000 | 0.44% | 2016-09-30 | 2016-10-13 | +138.71% |
| QCOM QUALCOMM INC | United States | COM | 19,017 | $1,303,000 | 0.44% | 2016-09-30 | 2016-10-13 | +168.76% |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 119,044 | $1,252,000 | 0.42% | 2016-09-30 | 2016-10-13 | — split 2025-04-02, ratio not on file |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 15,675 | $1,217,000 | 0.41% | 2016-09-30 | 2016-10-13 | +63.55% | |
| ALLY ALLY FINL INC | United States | COM | 62,159 | $1,210,000 | 0.41% | 2016-09-30 | 2016-10-13 | +94.20% |
| KEY KEYCORP NEW | United States | COM | 99,411 | $1,210,000 | 0.41% | 2016-09-30 | 2016-10-13 | +65.32% |
| PEP PEPSICO INC | United States | COM | 10,914 | $1,188,000 | 0.40% | 2016-09-30 | 2016-10-13 | +18.31% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 22,631 | $1,176,000 | 0.40% | 2016-09-30 | 2016-10-13 | -11.54% |
| CBRE CBRE GROUP INC | United States | CL A | 41,967 | $1,174,000 | 0.40% | 2016-09-30 | 2016-10-13 | +367.62% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 68,015 | $1,172,000 | 0.40% | 2016-09-30 | 2016-10-13 | -75.17% |
| MSFT MICROSOFT CORP | United States | COM | 20,300 | $1,170,000 | 0.39% | 2016-09-30 | 2016-10-13 | +783.61% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 75,014 | $1,168,000 | 0.39% | 2016-09-30 | 2016-10-13 | +44.12% |
| SU SUNCOR ENERGY INC NEW | COM | 41,613 | $1,156,000 | 0.39% | 2016-09-30 | 2016-10-13 | +143.02% | |
| HONZZZZ HONEYWELL INTL INC | COM | 9,821 | $1,146,000 | 0.39% | 2016-09-30 | 2016-10-13 | ||
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 9,213 | $1,125,000 | 0.38% | 2016-09-30 | 2016-10-13 | +44.98% | |
| MMM 3M CO | United States | COM | 6,275 | $1,105,000 | 0.37% | 2016-09-30 | 2016-10-13 | +14.35% |
| ROP ROPER INDS INC NEW | United States | COM | 5,777 | $1,054,000 | 0.36% | 2016-09-30 | 2016-10-13 | +91.51% |
| PM PHILIP MORRIS INTL INC | United States | COM | 10,381 | $1,009,000 | 0.34% | 2016-09-30 | 2016-10-13 | +99.44% |
| LOW LOWES COS INC | United States | COM | 13,731 | $992,000 | 0.33% | 2016-09-30 | 2016-10-13 | +159.33% |
| GD GENERAL DYNAMICS CORP | United States | COM | 6,320 | $981,000 | 0.33% | 2016-09-30 | 2016-10-13 | +114.19% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,432 | $929,000 | 0.31% | 2016-09-30 | 2016-10-13 | ||
| CTRA CABOT OIL & GAS CORP | United States | COM | 35,791 | $923,000 | 0.31% | 2016-09-30 | 2016-10-13 | |
| LNT ALLIANT ENERGY CORP | United States | COM | 22,890 | $877,000 | 0.30% | 2016-09-30 | 2016-10-13 | +67.95% |
| USB US BANCORP DEL | United States | COM NEW | 20,146 | $864,000 | 0.29% | 2016-09-30 | 2016-10-13 | +35.56% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 8,866 | $834,000 | 0.28% | 2016-09-30 | 2016-10-13 | +26.00% |
| GGG GRACO INC | United States | COM | 11,250 | $833,000 | 0.28% | 2016-09-30 | 2016-10-13 | +216.58% |
| CMCSA COMCAST CORP NEW | United States | CL A | 12,241 | $811,000 | 0.27% | 2016-09-30 | 2016-10-13 | -30.52% |
| SLB SCHLUMBERGER LTD | COM | 10,185 | $801,000 | 0.27% | 2016-09-30 | 2016-10-13 | -36.58% | |
| KMB KIMBERLY CLARK CORP | United States | COM | 5,654 | $713,000 | 0.24% | 2016-09-30 | 2016-10-13 | -21.52% |
| DE DEERE & CO | United States | COM | 8,270 | $706,000 | 0.24% | 2016-09-30 | 2016-10-13 | +697.31% |
| AER AERCAP HOLDINGS NV | SHS | 17,675 | $680,000 | 0.23% | 2016-09-30 | 2016-10-13 | +276.98% | |
| MO ALTRIA GROUP INC | United States | COM | 10,462 | $662,000 | 0.22% | 2016-09-30 | 2016-10-13 | +8.68% |
| MRK MERCK & CO INC NEW | United States | COM | 10,601 | $661,000 | 0.22% | 2016-09-30 | 2016-10-13 | +150.68% |
| CL COLGATE PALMOLIVE CO | United States | COM | 8,916 | $661,000 | 0.22% | 2016-09-30 | 2016-10-13 | +16.62% |
| COP CONOCOPHILLIPS | United States | COM | 14,561 | $633,000 | 0.21% | 2016-09-30 | 2016-10-13 | +188.57% |
| UNP UNION PAC CORP | United States | COM | 6,075 | $592,000 | 0.20% | 2016-09-30 | 2016-10-13 | +181.09% |
| ALL ALLSTATE CORP | United States | COM | 8,268 | $571,000 | 0.19% | 2016-09-30 | 2016-10-13 | +225.85% |
| PPG PPG INDS INC | United States | COM | 5,457 | $564,000 | 0.19% | 2016-09-30 | 2016-10-13 | +2.57% |
| KO COCA COLA CO | United States | COM | 13,306 | $563,000 | 0.19% | 2016-09-30 | 2016-10-13 | +105.20% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||