AT Bancorp

data from 31/03/2019

Capitalization

$ 822.708 M 8.91 %

Average holding period

20 ans

Performance

$ 240.823 M 89 495.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AT Bancorp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/03/31 BSV VANGUARD BD INDEX FD INC 16.47% 135.473 M $ 1702133 2016/09/30 945.779 K $ 0.93 %
2019/03/31 SCHX SCHWAB STRATEGIC TR 15.53% 127.805 M $ 1890333 2016/06/30 17.789 M $ 14.57 %
2019/03/31 VEA VANGUARD TAX MANAGED INTL FD 7.95% 65.401 M $ 1600214 2016/09/30 7.814 M $ 11.59 %
2019/03/31 SCHM SCHWAB STRATEGIC TR 7.19% 59.158 M $ 1068029 2016/09/30 9.808 M $ 16.96 %
2019/03/31 BND VANGUARD BD INDEX FD INC 5.05% 41.568 M $ 512043 2016/03/31 489.380 K $ 1.83 %
2019/03/31 SCHA SCHWAB STRATEGIC TR 4.13% 33.946 M $ 485429 2016/03/31 5.702 M $ 16.68 %
2019/03/31 QAI INDEXIQ ETF TR 4.08% 33.595 M $ 1117240 2016/03/31 1.395 M $ 4.33 %
2019/03/31 VWO VANGUARD INTL EQUITY INDEX F 2.54% 20.906 M $ 491902 2010/12/31 3.066 M $ 13.23 %
2019/03/31 REET ISHARES TR 1.84% 15.145 M $ 566788 2018/03/31 2.156 M $ 14.22 %
2019/03/31 VSS VANGUARD INTL EQUITY INDEX F 1.47% 12.100 M $ 116202 2016/03/31 1.440 M $ 11.39 %
2019/03/31 JNK SPDR SERIES TRUST 1.36% 11.210 M $ 311650 2016/03/31 627.773 K $ 6.67 %
2019/03/31 FLXS FLEXSTEEL INDS INC 1.06% 8.751 M $ 345757 2005/12/31 577.414 K $ 6.93 %
2019/03/31 MOFG MIDWESTONE FINL GROUP INC NE 1.02% 8.428 M $ 309267 2009/12/31 1.091 M $ 15.35 %
2019/03/31 DJP BARCLAYS BK PLC 1.00% 8.216 M $ 362580 2019/03/31 0.000 $ 0.00 %
2019/03/31 HTLF HEARTLAND FINL USA INC 0.83% 6.837 M $ 129857 2005/12/31 -20.003 K $ -0.27 %
2019/03/31 EMB ISHARES TR 0.81% 6.623 M $ 60177 2016/03/31 273.543 K $ 5.67 %
2019/03/31 SCHR SCHWAB STRATEGIC TR 0.76% 6.249 M $ 116194 2017/12/31 63.154 K $ 0.94 %
2019/03/31 AAPL APPLE INC 0.70% 5.725 M $ 30083 2009/09/30 1.190 M $ 21.22 %
2019/03/31 SPSB SPDR SERIES TRUST 0.55% 4.515 M $ 147784 2015/12/31 52.173 K $ 1.03 %
2019/03/31 URI UNITED RENTALS INC 0.54% 4.460 M $ 39041 2011/06/30 725.841 K $ 15.20 %
2019/03/31 PFF ISHARES TR 0.49% 4.057 M $ 110989 2015/09/30 20.532 K $ 6.89 %
2019/03/31 JPM JPMORGAN CHASE & CO 0.43% 3.528 M $ 34852 2005/12/31 298.476 K $ 7.19 %
2019/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.39% 3.219 M $ 11762 2006/09/30 797.737 K $ 23.42 %
2019/03/31 XOM EXXON MOBIL CORP 0.37% 3.014 M $ 37296 2005/12/31 527.559 K $ 19.86 %
2019/03/31 BKLN INVESCO 0.35% 2.866 M $ 126577 2019/03/31 0.000 $ 0.00 %
2019/03/31 INTC INTEL CORP 0.35% 2.846 M $ 53007 2005/12/31 426.314 K $ 16.15 %
2019/03/31 GPN GLOBAL PMTS INC 0.34% 2.783 M $ 20384 2014/06/30 1.049 M $ 34.44 %
2019/03/31 STZ CONSTELLATION BRANDS INC 0.33% 2.735 M $ 15602 2012/03/31 277.979 K $ 10.43 %
2019/03/31 GOOGL ALPHABET INC 0.33% 2.719 M $ 2310 2016/12/31 499.884 K $ 14.74 %
2019/03/31 ABT ABBOTT LABS 0.32% 2.664 M $ 33326 2005/12/31 247.211 K $ 10.14 %
2019/03/31 SCHO SCHWAB STRATEGIC TR 0.32% 2.656 M $ 52920 2017/12/31 7.221 K $ 0.24 %
2019/03/31 MSFT MICROSOFT CORP 0.31% 2.567 M $ 21769 2005/12/31 445.271 K $ 17.18 %
2019/03/31 C CITIGROUP INC 0.31% 2.547 M $ 40931 2015/03/31 588.714 K $ 23.63 %
2019/03/31 CVS CVS HEALTH CORP 0.29% 2.405 M $ 44590 2005/12/31 -382.274 K $ -17.29 %
2019/03/31 T AT&T INC 0.28% 2.301 M $ 73382 2005/12/31 255.789 K $ 11.98 %
2019/03/31 DAL DELTA AIR LINES INC DEL 0.27% 2.252 M $ 43599 2016/12/31 96.475 K $ 4.57 %
2019/03/31 BA BOEING CO 0.27% 2.244 M $ 5882 2009/12/31 406.231 K $ 21.40 %
2019/03/31 ATVI ACTIVISION BLIZZARD INC 0.26% 2.168 M $ 47613 2008/12/31 43.799 K $ 1.18 %
2019/03/31 FANG DIAMONDBACK ENERGY INC 0.26% 2.166 M $ 21334 2017/03/31 298.982 K $ 11.86 %
2019/03/31 LEN LENNAR CORP 0.26% 2.160 M $ 44005 2016/06/30 702.963 K $ 24.93 %
2019/03/31 MIDD MIDDLEBY CORP 0.26% 2.110 M $ 16229 2006/12/31 599.411 K $ 29.03 %
2019/03/31 ABBV ABBVIE INC 0.26% 2.102 M $ 26088 2013/03/31 -301.589 K $ -12.38 %
2019/03/31 OTEX OPEN TEXT CORP 0.25% 2.093 M $ 54451 2011/12/31 402.541 K $ 18.26 %
2019/03/31 AGZ ISHARES TR 0.25% 2.090 M $ 18399 2014/09/30 20.123 K $ 0.77 %
2019/03/31 EFA ISHARES TR 0.25% 2.056 M $ 31697 2011/12/31 253.914 K $ 11.76 %
2019/03/31 HOLX HOLOGIC INC 0.25% 2.052 M $ 42406 2016/03/31 409.284 K $ 17.25 %
2019/03/31 M MACYS INC 0.25% 2.035 M $ 84677 2016/06/30 -520.788 K $ -17.83 %
2019/03/31 EW EDWARDS LIFESCIENCES CORP 0.24% 2.013 M $ 10520 2016/12/31 678.516 K $ 24.04 %
2019/03/31 GS GOLDMAN SACHS GROUP INC 0.23% 1.928 M $ 10041 2014/03/31 321.809 K $ 17.77 %
2019/03/31 SMB VANECK VECTORS ETF TR 0.23% 1.919 M $ 109258 2017/12/31 24.144 K $ 1.16 %
2019/03/31 MU MICRON TECHNOLOGY INC 0.23% 1.891 M $ 45757 2012/06/30 775.681 K $ 33.15 %
2019/03/31 DXC DXC TECHNOLOGY CO 0.23% 1.885 M $ 29315 2019/03/31 0.000 $ 0.00 %
2019/03/31 VTEB VANGUARD MUN BD FD INC 0.22% 1.849 M $ 35463 2017/12/31 38.111 K $ 1.88 %
2019/03/31 JNJ JOHNSON & JOHNSON 0.22% 1.838 M $ 13150 2005/12/31 136.815 K $ 7.69 %
2019/03/31 PNM PNM RES INC 0.22% 1.836 M $ 38791 2015/09/30 291.892 K $ 13.70 %
2019/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.22% 1.815 M $ 12866 2005/12/31 388.275 K $ 26.04 %
2019/03/31 CVX CHEVRON CORP NEW 0.22% 1.787 M $ 14504 2005/12/31 234.368 K $ 14.84 %
2019/03/31 AON AON PLC 0.22% 1.782 M $ 10437 2012/06/30 293.070 K $ 19.32 %
2019/03/31 AGN ALLERGAN PLC 0.21% 1.747 M $ 11932 2015/06/30 260.969 K $ 10.47 %
2019/03/31 VCSH VANGUARD 0.21% 1.728 M $ 21666 2014/09/30 37.091 K $ 1.81 %
2019/03/31 GGG GRACO INC 0.20% 1.671 M $ 33750 2005/12/31 304.424 K $ 21.56 %
2019/03/31 DIS DISNEY WALT CO 0.20% 1.627 M $ 14655 2005/12/31 43.732 K $ 2.61 %
2019/03/31 AIZ ASSURANT INC 0.19% 1.587 M $ 16721 2018/03/31 166.763 K $ 7.50 %
2019/03/31 CSCO CISCO SYS INC 0.19% 1.569 M $ 29054 2005/12/31 355.895 K $ 26.90 %
2019/03/31 VIAC CBS CORP NEW 0.19% 1.565 M $ 32934 2018/09/30 0.000 $ 0.00 %
2019/03/31 TTE TOTAL S A 0.19% 1.562 M $ 28064 2015/12/31 164.141 K $ 7.74 %
2019/03/31 PG PROCTER & GAMBLE CO 0.19% 1.538 M $ 14782 2005/12/31 186.465 K $ 12.75 %
2019/03/31 MCK MCKESSON CORP 0.18% 1.503 M $ 12838 2006/09/30 99.544 K $ 7.58 %
2019/03/31 VZ VERIZON COMMUNICATIONS INC 0.18% 1.501 M $ 25383 2005/12/31 68.848 K $ 5.10 %
2019/03/31 AVGO BROADCOM INC 0.18% 1.491 M $ 4957 2018/06/30 396.343 K $ 20.25 %
2019/03/31 IEF ISHARES TR 0.18% 1.480 M $ 13876 2019/03/31 0.000 $ 0.00 %
2019/03/31 TJX TJX COS INC NEW 0.17% 1.385 M $ 26035 2017/06/30 314.067 K $ 18.93 %
2019/03/31 JBL JABIL CIRCUIT INC 0.17% 1.377 M $ 51791 2018/06/30 112.028 K $ 13.78 %
2019/03/31 ROP ROPER TECHNOLOGIES INC 0.16% 1.355 M $ 3961 2005/12/31 395.326 K $ 30.53 %
2019/03/31 MYL MYLAN 0.16% 1.352 M $ 47691 2018/06/30 40.622 K $ 3.91 %
2019/03/31 CY CYPRESS SEMICONDUCTOR CORP 0.16% 1.323 M $ 88704 2017/12/31 334.424 K $ 21.30 %
2019/03/31 MS MORGAN STANLEY 0.16% 1.292 M $ 30617 2013/09/30 109.963 K $ 9.78 %
2019/03/31 SYF SYNCHRONY FINL 0.15% 1.271 M $ 39854 2016/03/31 544.181 K $ 38.87 %
2019/03/31 WBA WALGREEN BOOTS ALLIANCE 0.15% 1.270 M $ 20068 2014/12/31 -96.645 K $ -7.09 %
2019/03/31 AXL AMERICAN AXLE & MG HLDGS IN 0.15% 1.249 M $ 87266 2017/09/30 540.701 K $ 35.39 %
2019/03/31 IWM ISHARES TR 0.15% 1.242 M $ 8110 2014/06/30 245.814 K $ 15.58 %
2019/03/31 SHM SPDR SER TR 0.15% 1.217 M $ 25106 2016/03/31 10.746 K $ 0.81 %
2019/03/31 MDT MEDTRONIC PLC 0.15% 1.211 M $ 13291 2015/03/31 -1.853 K $ -0.30 %
2019/03/31 ATH ATHENE HLDG LTD 0.15% 1.206 M $ 29553 2017/12/31 64.765 K $ 5.45 %
2019/03/31 CFG CITIZENS FINL GROUP INC 0.15% 1.200 M $ 36922 2017/09/30 148.679 K $ 13.52 %
2019/03/31 HPQ HEWLETT PACKARD 0.14% 1.161 M $ 59748 2017/06/30 -13.912 K $ -2.00 %
2019/03/31 DE DEERE & CO 0.14% 1.127 M $ 6852 2006/09/30 98.760 K $ 8.33 %
2019/03/31 PEP PEPSICO INC 0.14% 1.116 M $ 9104 2005/12/31 120.188 K $ 10.43 %
2019/03/31 VIAB VIACOM INC NEW 0.13% 1.097 M $ 39067 2018/03/31 185.763 K $ 12.41 %
2019/03/31 AAL AMERICAN AIRLINES GROUP 0.13% 1.091 M $ 34344 2018/06/30 6.864 K $ 0.75 %
2019/03/31 PM PHILIP MORRIS INTL INC 0.13% 1.087 M $ 12300 2008/06/30 246.559 K $ 32.10 %
2019/03/31 COF CAPITAL ONE FINL CORP 0.13% 1.085 M $ 13286 2018/12/31 53.428 K $ 11.77 %
2019/03/31 MMM 3M CO 0.13% 1.063 M $ 5118 2005/12/31 98.394 K $ 9.40 %
2019/03/31 COMM COMMSCOPE HLDG CO INC 0.13% 1.052 M $ 48422 2019/03/31 0.000 $ 0.00 %
2019/03/31 XLF SELECT SECTOR SPDR TR 0.13% 1.051 M $ 40897 2008/12/31 106.714 K $ 10.58 %
2019/03/31 ALXN ALEXION PHARMACEUTICALS INC 0.13% 1.040 M $ 7694 2016/09/30 295.176 K $ 38.99 %
2019/03/31 HIG HARTFORD FINL SVCS GROUP INC 0.12% 1.009 M $ 20289 2012/03/31 151.642 K $ 12.17 %
2019/03/31 HON HONEYWELL INTL INC 0.12% 1.001 M $ 6298 2005/12/31 192.594 K $ 22.21 %
2019/03/31 ORCL ORACLE CORP 0.12% 975.000 K $ 18144 2007/03/31 177.123 K $ 20.89 %
2019/03/31 GE GENERAL ELECTRIC CO 0.12% 969.000 K $ 97046 2005/12/31 179.025 K $ 24.13 %