At Bancorp 13F annual report
At Bancorp is an investment fund managing more than $755 million ran by John Marshall. There are currently 192 companies in Mr. Marshall’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard, together worth $355 million.
Limited to 30 biggest holdings
$755 million Assets Under Management (AUM)
As of 7th October 2020, At Bancorp’s top holding is 4,000,937 shares of Schwab Strategic Tr currently worth over $224 million and making up 29.6% of the portfolio value.
In addition, the fund holds 1,669,206 shares of Vanguard worth $131 million.
The third-largest holding is Vanguard Tax Managed Intl Fd worth $67.4 million and the next is Indexiq Etf Tr worth $32.2 million, with 1,116,172 shares owned.
Currently, At Bancorp's portfolio is worth at least $755 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at At Bancorp
The At Bancorp office and employees reside in Dubuque, Iowa. According to the last 13-F report filed with the SEC, John Marshall serves as the Secretary and Treasurer at At Bancorp.
Recent trades
In the most recent 13F filing, At Bancorp revealed that it had opened a new position in Schwab Strategic Tr and bought 4,000,937 shares worth $224 million.
One of the average hedge funds
The two most similar investment funds to At Bancorp are Capital One, National Association and Ironvine Capital Partners. They manage $755 million and $756 million respectively.
John Marshall investment strategy
At Bancorp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of At Bancorp trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
4,000,937
|
$223,767,000 | 29.62% |
| Vanguard |
Opened
1,669,206
|
$131,391,000 | 17.39% |
| Vanguard Tax Managed Intl Fd |
Opened
1,817,174
|
$67,417,000 | 8.92% |
| Indexiq Etf Tr |
Opened
1,116,172
|
$32,235,000 | 4.27% |
| Vanguard Intl Equity Index F |
Opened
741,902
|
$35,823,000 | 4.74% |
| Ishares Tr |
Opened
806,805
|
$29,374,000 | 3.89% |
| Spdr Series Trust |
Opened
486,399
|
$15,876,000 | 2.10% |
| Flexsteel Inds Inc |
Opened
345,757
|
$8,332,000 | 1.10% |
| Heartland Finl Usa Inc |
Opened
133,357
|
$7,353,000 | 0.97% |
| Midwestone Finl Group Inc Ne |
Opened
286,444
|
$7,112,000 | 0.94% |
| Apple, Inc. |
Opened
35,542
|
$5,607,000 | 0.74% |
| United Rentals, Inc. |
Opened
46,588
|
$4,776,000 | 0.63% |
| JPMorgan Chase & Co. |
Opened
42,518
|
$4,151,000 | 0.55% |
| Activision Blizzard, Inc. |
Opened
79,635
|
$3,708,000 | 0.49% |
| Thermo Fisher Scientific, Inc. |
Opened
15,224
|
$3,406,000 | 0.45% |
| Alphabet, Inc. |
Opened
3,852
|
$4,020,000 | 0.53% |
| Global Pmts Inc |
Opened
29,538
|
$3,047,000 | 0.40% |
| Macys Inc |
Opened
98,077
|
$2,921,000 | 0.39% |
| Edwards Lifesciences Corp. |
Opened
18,428
|
$2,822,000 | 0.37% |
| Lennar Corp. |
Opened
72,025
|
$2,820,000 | 0.37% |
| Constellation Brands, Inc. |
Opened
16,576
|
$2,666,000 | 0.35% |
| Exxon Mobil Corp. |
Opened
38,963
|
$2,656,000 | 0.35% |
| Intel Corp. |
Opened
56,242
|
$2,639,000 | 0.35% |
| Microsoft Corp. |
Opened
25,517
|
$2,592,000 | 0.34% |
| Diamondback Energy, Inc. |
Opened
27,205
|
$2,521,000 | 0.33% |
| Allergan Plc |
Opened
18,654
|
$2,493,000 | 0.33% |
| Citigroup, Inc. |
Opened
47,863
|
$2,491,000 | 0.33% |
| Abbott Labs |
Opened
33,726
|
$2,439,000 | 0.32% |
| AbbVie, Inc. |
Opened
26,432
|
$2,437,000 | 0.32% |
| Hologic, Inc. |
Opened
57,727
|
$2,373,000 | 0.31% |
| Micron Technology, Inc. |
Opened
73,734
|
$2,340,000 | 0.31% |
| Assurant, Inc. |
Opened
24,853
|
$2,223,000 | 0.29% |
| CVS Health Corp. |
Opened
33,740
|
$2,211,000 | 0.29% |
| Open Text Corp. |
Opened
67,654
|
$2,205,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
Opened
8,671
|
$2,167,000 | 0.29% |
| AT&T Inc. |
Opened
74,825
|
$2,135,000 | 0.28% |
| Pnm Res Inc |
Opened
51,846
|
$2,130,000 | 0.28% |
| Total S A |
Opened
40,629
|
$2,120,000 | 0.28% |
| Delta Air Lines, Inc. |
Opened
42,314
|
$2,111,000 | 0.28% |
| Vaneck Vectors Etf Tr |
Opened
120,725
|
$2,088,000 | 0.28% |
| The Middleby Corp. |
Opened
20,101
|
$2,065,000 | 0.27% |
| Vanguard Mun Bd Fd Inc |
Opened
39,699
|
$2,027,000 | 0.27% |
| Broadcom, Inc. |
Opened
7,696
|
$1,957,000 | 0.26% |
| The Boeing Co. |
Opened
5,884
|
$1,898,000 | 0.25% |
| The Goldman Sachs Group, Inc. |
Opened
10,839
|
$1,811,000 | 0.24% |
| Johnson & Johnson |
Opened
13,778
|
$1,778,000 | 0.24% |
| Disney Walt Co |
Opened
15,291
|
$1,677,000 | 0.22% |
| The TJX Cos., Inc. |
Opened
37,080
|
$1,659,000 | 0.22% |
| Chevron Corp. |
Opened
14,512
|
$1,579,000 | 0.21% |
| United Contl Hldgs Inc |
Opened
18,848
|
$1,579,000 | 0.21% |
| Cypress Semiconductor Corp |
Opened
123,404
|
$1,570,000 | 0.21% |
| American Axle & Mg Hldgs In |
Opened
137,583
|
$1,528,000 | 0.20% |
| Aon Plc |
Opened
10,437
|
$1,517,000 | 0.20% |
| Viacom Inc New |
Opened
58,233
|
$1,497,000 | 0.20% |
| International Business Machs |
Opened
13,112
|
$1,491,000 | 0.20% |
| JetBlue Airways Corp. |
Opened
91,676
|
$1,473,000 | 0.20% |
| Procter & Gamble Co. |
Opened
15,910
|
$1,462,000 | 0.19% |
| Graco, Inc. |
Opened
33,750
|
$1,412,000 | 0.19% |
| Synchrony Finl |
Opened
59,669
|
$1,400,000 | 0.19% |
| Walgreen Boots Alliance |
Opened
19,968
|
$1,364,000 | 0.18% |
| Verizon Communications, Inc. |
Opened
23,989
|
$1,349,000 | 0.18% |
| Spdr Ser Tr |
Opened
27,555
|
$1,325,000 | 0.18% |
| Cisco Sys Inc |
Opened
30,549
|
$1,323,000 | 0.18% |
| Huntsman Corp. |
Opened
68,377
|
$1,319,000 | 0.17% |
| McKesson Corp. |
Opened
11,893
|
$1,314,000 | 0.17% |
| Berkshire Hathaway Inc. |
Opened
6,353
|
$1,297,000 | 0.17% |
| Roper Technologies, Inc. |
Opened
4,856
|
$1,295,000 | 0.17% |
| Celgene Corp |
Opened
19,563
|
$1,254,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
Opened
28,030
|
$1,246,000 | 0.16% |
| Comcast Corp New |
Opened
35,889
|
$1,222,000 | 0.16% |
| First Horizon Natl Corp |
Opened
92,136
|
$1,213,000 | 0.16% |
| Athene Hldg Ltd |
Opened
29,846
|
$1,189,000 | 0.16% |
| Deere & Co. |
Opened
7,752
|
$1,186,000 | 0.16% |
| Pepsico Inc |
Opened
10,433
|
$1,152,000 | 0.15% |
| Morgan Stanley |
Opened
28,341
|
$1,124,000 | 0.15% |
| Citizens Finl Group Inc |
Opened
36,985
|
$1,100,000 | 0.15% |
| 3M Co. |
Opened
5,500
|
$1,047,000 | 0.14% |
| Mylan |
Opened
37,965
|
$1,040,000 | 0.14% |
| Prudential Finl Inc |
Opened
12,525
|
$1,022,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
42,347
|
$1,009,000 | 0.13% |
| Cbs Corp New |
Opened
22,031
|
$964,000 | 0.13% |
| PDC Energy, Inc. |
Opened
31,865
|
$948,000 | 0.13% |
| Us Bancorp Del |
Opened
20,530
|
$938,000 | 0.12% |
| Pfizer Inc. |
Opened
21,335
|
$931,000 | 0.12% |
| Mks Instrument Inc |
Opened
14,364
|
$928,000 | 0.12% |
| American Airlines Group, Inc. |
Opened
28,604
|
$918,000 | 0.12% |
| First Data Corp New |
Opened
53,593
|
$906,000 | 0.12% |
| Honeywell International, Inc. |
Opened
6,562
|
$867,000 | 0.11% |
| Oracle Corp. |
Opened
18,783
|
$848,000 | 0.11% |
| Merck & Co., Inc. |
Opened
11,064
|
$846,000 | 0.11% |
| Jabil Circuit Inc |
Opened
32,757
|
$813,000 | 0.11% |
| Alliant Energy Corp. |
Opened
17,614
|
$785,000 | 0.10% |
| Philip Morris International, Inc. |
Opened
11,500
|
$768,000 | 0.10% |
| Norfolk Southern Corp. |
Opened
5,098
|
$762,000 | 0.10% |
| Mcdonalds Corp |
Opened
4,280
|
$760,000 | 0.10% |
| Alexion Pharmaceuticals, Inc. |
Opened
7,776
|
$757,000 | 0.10% |
| General Electric Co. |
Opened
97,946
|
$742,000 | 0.10% |
| Donaldson Co., Inc. |
Opened
16,284
|
$707,000 | 0.09% |
| Hewlett Packard |
Opened
33,934
|
$694,000 | 0.09% |
| Pimco Etf Tr |
Opened
6,790
|
$686,000 | 0.09% |
| Target Corp. |
Opened
10,280
|
$680,000 | 0.09% |
| The Allstate Corp. |
Opened
8,198
|
$677,000 | 0.09% |
| ConocoPhillips |
Opened
10,826
|
$675,000 | 0.09% |
| The Coca-Cola Co. |
Opened
14,089
|
$667,000 | 0.09% |
| Xerox Corp |
Opened
32,020
|
$632,000 | 0.08% |
| CSX Corp. |
Opened
10,141
|
$630,000 | 0.08% |
| Medtronic Plc |
Opened
6,866
|
$625,000 | 0.08% |
| Wellcare Health Plans Inc |
Opened
2,617
|
$618,000 | 0.08% |
| Union Pac Corp |
Opened
4,454
|
$616,000 | 0.08% |
| Altria Group, Inc. |
Opened
12,453
|
$615,000 | 0.08% |
| Lauder Estee Cos Inc |
Opened
4,658
|
$606,000 | 0.08% |
| KeyCorp |
Opened
39,908
|
$590,000 | 0.08% |
| Ciena Corp. |
Opened
17,227
|
$585,000 | 0.08% |
| Caterpillar, Inc. |
Opened
4,563
|
$580,000 | 0.08% |
| Wal-mart Stores Inc |
Opened
6,173
|
$576,000 | 0.08% |
| Chemed Corp. |
Opened
2,000
|
$567,000 | 0.08% |
| Nxp Semiconductors N V |
Opened
7,682
|
$563,000 | 0.07% |
| Horizon Pharma Plc |
Opened
28,269
|
$552,000 | 0.07% |
| Amazon.com, Inc. |
Opened
367
|
$551,000 | 0.07% |
| United Technologies Corp |
Opened
5,104
|
$544,000 | 0.07% |
| Lear Corp. |
Opened
4,426
|
$544,000 | 0.07% |
| Vanguard Index Fds |
Opened
18,063
|
$1,977,000 | 0.26% |
| Raytheon Co |
Opened
3,444
|
$529,000 | 0.07% |
| Skyworks Solutions, Inc. |
Opened
7,769
|
$521,000 | 0.07% |
| Duke Realty Corp. |
Opened
20,066
|
$520,000 | 0.07% |
| Svb Finl Group |
Opened
2,693
|
$512,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
8,490
|
$505,000 | 0.07% |
| Visa, Inc. |
Opened
3,789
|
$500,000 | 0.07% |
| United Fire Group, Inc. |
Opened
8,984
|
$498,000 | 0.07% |
| MetLife, Inc. |
Opened
12,044
|
$495,000 | 0.07% |
| Discover Finl Svcs |
Opened
8,315
|
$491,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
4,261
|
$486,000 | 0.06% |
| Dowdupont Inc |
Opened
9,074
|
$485,000 | 0.06% |
| NextEra Energy, Inc. |
Opened
2,729
|
$474,000 | 0.06% |
| Bank of America Corporation |
Opened
18,985
|
$469,000 | 0.06% |
| Lilly Eli & Co |
Opened
3,984
|
$461,000 | 0.06% |
| Bristol Myers Squibb Co. |
Opened
8,808
|
$458,000 | 0.06% |
| Comerica, Inc. |
Opened
6,635
|
$456,000 | 0.06% |
| Capital One Finl Corp |
Opened
6,010
|
$454,000 | 0.06% |
| Dominion Res Inc Va New |
Opened
6,278
|
$449,000 | 0.06% |
| Leidos Holdings, Inc. |
Opened
8,396
|
$443,000 | 0.06% |
| UGI Corp. |
Opened
8,314
|
$443,000 | 0.06% |
| Celanese Corp. |
Opened
4,708
|
$424,000 | 0.06% |
| CBRE Group, Inc. |
Opened
10,618
|
$424,000 | 0.06% |
| Suncor Energy, Inc. |
Opened
14,874
|
$416,000 | 0.06% |
| Dollar Gen Corp New |
Opened
3,550
|
$384,000 | 0.05% |
| Synaptics, Inc. |
Opened
10,113
|
$376,000 | 0.05% |
| Royal Dutch Shell PLC |
Opened
11,512
|
$680,000 | 0.09% |
| Western Alliance Bancorp |
Opened
9,316
|
$368,000 | 0.05% |
| Travelers Companies Inc |
Opened
3,012
|
$361,000 | 0.05% |
| Wells Fargo & Co. |
Opened
7,628
|
$351,000 | 0.05% |
| XPO Logistics, Inc. |
Opened
6,107
|
$349,000 | 0.05% |
| Pioneer Nat Res Co |
Opened
2,613
|
$343,000 | 0.05% |
| Schlumberger Ltd |
Opened
9,329
|
$337,000 | 0.04% |
| Koninklijke Philips N V |
Opened
9,583
|
$336,000 | 0.04% |
| Tutor Perini Corp. |
Opened
21,004
|
$335,000 | 0.04% |
| Best Buy Co., Inc. |
Opened
6,188
|
$328,000 | 0.04% |
| Vanguard Specialized Portfol |
Opened
3,288
|
$322,000 | 0.04% |
| Qurate Retail, Inc. |
Opened
16,379
|
$320,000 | 0.04% |
| Mondelez International, Inc. |
Opened
7,995
|
$320,000 | 0.04% |
| Texas Instruments Incorporated |
Opened
3,351
|
$317,000 | 0.04% |
| QUALCOMM, Inc. |
Opened
5,483
|
$312,000 | 0.04% |
| Duke Energy Corp. |
Opened
3,543
|
$305,000 | 0.04% |
| UnitedHealth Group, Inc. |
Opened
1,213
|
$302,000 | 0.04% |
| Vanguard Whitehall Fds Inc |
Opened
3,830
|
$299,000 | 0.04% |
| Exelon Corp. |
Opened
6,591
|
$297,000 | 0.04% |
| United States Stl Corp New |
Opened
16,299
|
$297,000 | 0.04% |
| Fortune Brands Home & Sec In |
Opened
7,694
|
$292,000 | 0.04% |
| Dover Corp. |
Opened
4,102
|
$291,000 | 0.04% |
| Novartis A G |
Opened
3,090
|
$265,000 | 0.04% |
| Tortoise Energy Infra Corp |
Opened
13,302
|
$265,000 | 0.04% |
| Enterprise Prods Partners L |
Opened
10,785
|
$265,000 | 0.04% |
| Ally Finl Inc |
Opened
11,561
|
$262,000 | 0.03% |
| Vanguard World Fds |
Opened
4,404
|
$261,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
2,648
|
$258,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
21,159
|
$252,000 | 0.03% |
| Kellogg Co. |
Opened
4,408
|
$251,000 | 0.03% |
| Washington Fed Inc |
Opened
9,221
|
$246,000 | 0.03% |
| Automatic Data Processing In |
Opened
1,862
|
$244,000 | 0.03% |
| NCR Corp. |
Opened
10,565
|
$243,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
923
|
$242,000 | 0.03% |
| Scana Corp New |
Opened
5,020
|
$240,000 | 0.03% |
| NIKE, Inc. |
Opened
3,176
|
$235,000 | 0.03% |
| Community Bk Sys Inc |
Opened
4,000
|
$233,000 | 0.03% |
| American Express Co. |
Opened
2,422
|
$231,000 | 0.03% |
| Aqua America, Inc. |
Opened
6,313
|
$216,000 | 0.03% |
| Cummins, Inc. |
Opened
1,574
|
$210,000 | 0.03% |
| Intl Paper Co |
Opened
5,063
|
$204,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
675
|
$204,000 | 0.03% |
| GlaxoSmithKline Plc |
Opened
5,294
|
$202,000 | 0.03% |
| TEGNA, Inc. |
Opened
17,518
|
$190,000 | 0.03% |
| Penney J C Inc |
Opened
23,689
|
$24,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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