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.
- GIS: Country of operation United States; Class COM; Shares 8,126; Value $519,000.
- TGNA: Country of operation United States; Class INC; Shares 22,993; Value $503,000.
- MET: Country of operation United States; Class COM; Shares 11,249; Value $499,000.
- NSC: Country of operation United States; Class COM; Shares 5,060; Value $491,000.
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 |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,126 | $519,000 | 0.18% | 2016-09-30 | 2016-10-13 | -47.06% |
|---|
TGNA
TEGNA | United States | INC | 22,993 | $503,000 | 0.17% | 2016-09-30 | 2016-10-13 | |
|---|
MET
METLIFE INC | United States | COM | 11,249 | $499,000 | 0.17% | 2016-09-30 | 2016-10-13 | +140.41% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,060 | $491,000 | 0.17% | 2016-09-30 | 2016-10-13 | +222.48% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 6,307 | $468,000 | 0.16% | 2016-09-30 | 2016-10-13 | -18.35% |
|---|
GOOG
ALPHABET INC | United States | CAP STOCK CL C | 591 | $459,000 | 0.15% | 2016-09-30 | 2016-10-13 | +768.04% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 8,374 | $452,000 | 0.15% | 2016-09-30 | 2016-10-13 | +16.58% |
|---|
FBIN
FORTUNE BRANDS HOME & SECURITY | United States | INC | 7,694 | $447,000 | 0.15% | 2016-09-30 | 2016-10-13 | -22.65% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 4,697 | $416,000 | 0.14% | 2016-09-30 | 2016-10-13 | +6.56% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 4,508 | $400,000 | 0.13% | 2016-09-30 | 2016-10-13 | +831.22% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 3,367 | $386,000 | 0.13% | 2016-09-30 | 2016-10-13 | +217.08% |
|---|
UFCS
UNITED FIRE GROUP INC | United States | COM | 8,984 | $380,000 | 0.13% | 2016-09-30 | 2016-10-13 | +26.49% |
|---|
CSX
CSX CORP | United States | COM | 12,185 | $371,000 | 0.13% | 2016-09-30 | 2016-10-13 | +361.46% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 4,644 | $371,000 | 0.13% | 2016-09-30 | 2016-10-13 | +42.69% |
|---|
PSX
PHILLIPS 66 | United States | INC | 4,411 | $355,000 | 0.12% | 2016-09-30 | 2016-10-13 | +213.16% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,045 | $351,000 | 0.12% | 2016-09-30 | 2016-10-13 | +102.83% |
|---|
K
KELLOGG CO | United States | COM | 4,408 | $341,000 | 0.12% | 2016-09-30 | 2016-10-13 | |
|---|
WFC
WELLS FARGO & CO | United States | COM | 7,539 | $334,000 | 0.11% | 2016-09-30 | 2016-10-13 | +81.75% |
|---|
WMT
WAL MART STORES INC | United States | COM | 4,568 | $330,000 | 0.11% | 2016-09-30 | 2016-10-13 | +344.26% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 20,000 | $325,000 | 0.11% | 2016-09-30 | 2016-10-13 | -48.49% |
|---|
TGT
TARGET CORP | United States | COM | 4,588 | $315,000 | 0.11% | 2016-09-30 | 2016-10-13 | +127.77% |
|---|
DOV
DOVER CORP | United States | COM | 4,009 | $295,000 | 0.10% | 2016-09-30 | 2016-10-13 | +218.93% |
|---|
EQT
EQT CORP | United States | COM | 4,000 | $290,000 | 0.10% | 2016-09-30 | 2016-10-13 | +23.65% |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 7,506 | $288,000 | 0.10% | 2016-09-30 | 2016-10-13 | — split 2020-03-19, ratio not on file |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,606 | $284,000 | 0.10% | 2016-09-30 | 2016-10-13 | -14.11% |
|---|
PHG
KONINKLIJKE PHILIPS ELECTRS | | NY REG SH NEW | 9,583 | $284,000 | 0.10% | 2016-09-30 | 2016-10-13 | -16.29% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 2,000 | $282,000 | 0.10% | 2016-09-30 | 2016-10-13 | +262.98% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,289 | $280,000 | 0.09% | 2016-09-30 | 2016-10-13 | +148.17% |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,474 | $279,000 | 0.09% | 2016-09-30 | 2016-10-13 | +1375.99% |
|---|
O
REALTY INCOME CORP | United States | COM | 4,120 | $276,000 | 0.09% | 2016-09-30 | 2016-10-13 | -14.97% |
|---|
NKE
NIKE INC | United States | CL B | 4,936 | $260,000 | 0.09% | 2016-09-30 | 2016-10-13 | -31.93% |
|---|
GLW
CORNING INC | United States | COM | 10,737 | $254,000 | 0.09% | 2016-09-30 | 2016-10-13 | +571.08% |
|---|
IP
INTL PAPER CO | United States | COM | 5,184 | $249,000 | 0.08% | 2016-09-30 | 2016-10-13 | -26.67% |
|---|
WAFD
WASHINGTON FED INC | United States | COM | 9,248 | $247,000 | 0.08% | 2016-09-30 | 2016-10-13 | +13.53% |
|---|
EXC
EXELON CORP | United States | COM | 7,129 | $237,000 | 0.08% | 2016-09-30 | 2016-10-13 | +71.23% |
|---|
CMI
CUMMINS INC | United States | COM | 1,643 | $211,000 | 0.07% | 2016-09-30 | 2016-10-13 | +306.84% |
|---|
PPL
PPL CORP | United States | COM | 5,833 | $202,000 | 0.07% | 2016-09-30 | 2016-10-13 | -5.76% |
|---|
BA
BOEING CO | United States | COM | 5,913 | $68,000 | 0.02% | 2016-09-30 | 2016-10-13 | +42.46% |
|---|
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