AT Bancorp
data from 31/03/2019
Capitalization
$ 822.708 M
8.91 %
Performance
$ 240.823 M
89 495.61 %
| 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 % |