Managers / Q1 2019
AT Bancorp
CIK 0001506294 · 895 MAIN STREET, DUBUQUE, IA, 52004-0938 · 563-589-0863
Reported Value
$823M
Q1 2019
Positions
231
Filings on Record
2
2019–present window
Filed
May 13, 2019
original filing
Summary
At Bancorp reported $823M in U.S.-listed holdings across 231 positions for Q1 2019.
Its largest position, Vanguard Bd Index Fd, represents 16.5% of the portfolio.
Compared with Q4 2018, the fund opened 31 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.3% · $603M
- Common Stock · 23.0% · $190M
- Other · 3.0% · $25M
- ADR · 0.3% · $2M
- NY Reg Shrs · 0.2% · $1M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AMERICAN TRUST & SAVINGS BANK28-14049
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.