AT Bancorp Portfolio Holdings - 13F Filings | 13F Fund Database
AT Bancorp 13F Holdings
CIK 0001506294 · DUBUQUE, IA
As of Mar 31, 2019, AT Bancorp reported
231 positions worth $815.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,702,133 |
|
35.5K16.62% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,890,333 |
27.8K | 15.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,600,214 | $65.4K | 8.02% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 1,068,029 | $59.2K | 7.26% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 512,043 | $41.6K | 5.10% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 485,429 | $33.9K | 4.16% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 1,117,240 | $33.6K | 4.12% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 491,902 | $20.9K | 2.56% |
| ISHARES GLOBAL REIT ETF | REET | — | 566,788 |
5.1K | 1.86% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 116,202 |
2.1K | 1.48% |
| SPDR | JNK | — | 311,650 |
1.2K | 1.38% |
| FLEXSTEEL INDUSTRIES INC | FLXS | Consumer Cyclical | 345,757 | $8.8K | 1.07% |
| MIDWESTONE FINANCIAL GROUP INC | MOFG | Financial Services | 309,267 | $8.4K | 1.03% |
| BARCLAYS BANK PLC | — | — | 362,580 | $8.2K | 1.01% |
| NULL | HTLF | Financial Services | 129,857 | $6.8K | 0.84% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 60,177 | $6.6K | 0.81% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 116,194 | $6.2K | 0.77% |
| APPLE INC | AAPL | Technology | 30,083 | $5.7K | 0.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 147,784 | $4.5K | 0.55% |
| UNITED RENTALS INC | URI | Industrials | 39,041 | $4.5K | 0.55% |
| ISHARES PREFERRED & INCOME S | PFF | — | 110,989 | $4.1K | 0.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 34,852 | $3.5K | 0.43% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 11,762 | $3.2K | 0.39% |
| EXXON MOBIL CORP | XOM | Energy | 37,296 | $3.0K | 0.37% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 126,577 | $2.9K | 0.35% |