AT Bancorp 13F Holdings · last filed Q1 2019
AT Bancorp reported 231 securities worth $822.71M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: BSV (16.47%), SCHX (15.53%), VEA (7.95%). Among its top 25 positions this quarter: 2 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FD INC | $135.5M | 16.47% | 1.7M | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $127.8M | 15.53% | 1.9M | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $65.4M | 7.95% | 1.6M | Trimmed |
| 4 | SCHM | SCHWAB STRATEGIC TR | $59.2M | 7.19% | 1.1M | Trimmed |
| 5 | BND | VANGUARD BD INDEX FD INC | $41.6M | 5.05% | 512,043 | Added |
| 6 | SCHA | SCHWAB STRATEGIC TR | $33.9M | 4.13% | 485,429 | Trimmed |
| 7 | QAI | INDEXIQ ETF TR | $33.6M | 4.08% | 1.1M | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $20.9M | 2.54% | 491,902 | Trimmed |
| 9 | REET | ISHARES TR | $15.1M | 1.84% | 566,788 | Trimmed |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $12.1M | 1.47% | 116,202 | Trimmed |
| 11 | JNK | SPDR SERIES TRUST | $11.2M | 1.36% | 311,650 | Added |
| 12 | FLXS | FLEXSTEEL INDS INC | $8.8M | 1.06% | 345,757 | Hold |
| 13 | MOFG | MIDWESTONE FINL GROUP INC NE | $8.4M | 1.02% | 309,267 | Added |
| 14 | DJP | BARCLAYS BK PLC | $8.2M | 1.00% | 362,580 | New |
| 15 | HTLF | HEARTLAND FINL USA INC | $6.8M | 0.83% | 129,857 | Trimmed |
| 16 | EMB | ISHARES TR | $6.6M | 0.81% | 60,177 | Added |
| 17 | SCHR | SCHWAB STRATEGIC TR | $6.2M | 0.76% | 116,194 | Trimmed |
| 18 | AAPL | APPLE INC | $5.7M | 0.70% | 30,083 | Trimmed |
| 19 | SPSB | SPDR SERIES TRUST | $4.5M | 0.55% | 147,784 | Trimmed |
| 20 | URI | UNITED RENTALS INC | $4.5M | 0.54% | 39,041 | Trimmed |
| 21 | PFF | ISHARES TR | $4.1M | 0.49% | 110,989 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.43% | 34,852 | Trimmed |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.39% | 11,762 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $3.0M | 0.37% | 37,296 | Trimmed |
| 25 | BKLN | INVESCO | $2.9M | 0.35% | 126,577 | New |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR