$110 Million is the total value of First Bank & Trust's 365 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | New | DAKTRONICS INC COM | $12,655,000 | – | 1,182,723 | +100.0% | 11.55% | – |
| T | New | AT&T INC | $2,984,000 | – | 70,189 | +100.0% | 2.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,466,000 | – | 46,189 | +100.0% | 2.25% | – |
| MCD | New | MCDONALDS CORP COM | $2,182,000 | – | 17,927 | +100.0% | 1.99% | – |
| MO | New | ALTRIA GROUP INC COM | $2,101,000 | – | 31,075 | +100.0% | 1.92% | – |
| BCE | New | BCE INC COM NEWforeign equities | $2,087,000 | – | 48,279 | +100.0% | 1.90% | – |
| ABBV | New | ABBVIE INC COM | $2,077,000 | – | 33,170 | +100.0% | 1.90% | – |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $1,995,000 | – | 49,360 | +100.0% | 1.82% | – |
| PM | New | PHILLIP MORRIS INTL INC | $1,957,000 | – | 21,388 | +100.0% | 1.79% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,949,000 | – | 21,594 | +100.0% | 1.78% | – |
| PG | New | PROCTER & GAMBLE CO | $1,842,000 | – | 21,914 | +100.0% | 1.68% | – |
| VOD | New | VODAFONE GROUP PLC-NEWforeign equities | $1,763,000 | – | 72,143 | +100.0% | 1.61% | – |
| NGG | New | ADR NATIONAL GRID PLCforeign equities | $1,737,000 | – | 29,784 | +100.0% | 1.59% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $1,613,000 | – | 20,791 | +100.0% | 1.47% | – |
| SO | New | SOUTHERN CO COM | $1,591,000 | – | 32,365 | +100.0% | 1.45% | – |
| MRK | New | MERCK & CO INC COM | $1,557,000 | – | 26,463 | +100.0% | 1.42% | – |
| KO | New | COCA COLA CO COM | $1,508,000 | – | 36,378 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,372,000 | – | 8,569 | +100.0% | 1.25% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,325,000 | – | 34,422 | +100.0% | 1.21% | – |
| RAVN | New | RAVEN IND | $1,178,000 | – | 46,763 | +100.0% | 1.08% | – |
| CVX | New | CHEVRON CORP COM | $1,178,000 | – | 10,012 | +100.0% | 1.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $1,163,000 | – | 13,407 | +100.0% | 1.06% | – |
| BP | New | BP AMOCO P L C SPONSORED ADRforeign equities | $1,150,000 | – | 30,753 | +100.0% | 1.05% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,121,000 | – | 20,332 | +100.0% | 1.02% | – |
| PPL | New | PPL CORP COM | $1,107,000 | – | 32,550 | +100.0% | 1.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,102,000 | – | 9,658 | +100.0% | 1.01% | – |
| D | New | DOMINION RESOURCES COM | $1,059,000 | – | 13,819 | +100.0% | 0.97% | – |
| SBUX | New | STARBUCKS CORP COM | $911,000 | – | 16,410 | +100.0% | 0.83% | – |
| V | New | VISA, INC | $908,000 | – | 11,632 | +100.0% | 0.83% | – |
| FB | New | FACEBOOK INC CL A | $850,000 | – | 7,389 | +100.0% | 0.78% | – |
| WELL | New | WELL TOWER INC | $848,000 | – | 12,660 | +100.0% | 0.77% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $822,000 | – | 11,295 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $773,000 | – | 6,704 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INC CLASS C | $771,000 | – | 999 | +100.0% | 0.70% | – |
| KHC | New | KRAFT HEINZ CO | $766,000 | – | 8,773 | +100.0% | 0.70% | – |
| THO | New | THOR INDS INC COM | $745,000 | – | 7,442 | +100.0% | 0.68% | – |
| VTR | New | VENTAS INC COM | $718,000 | – | 11,489 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC COM | $710,000 | – | 947 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC COM | $700,000 | – | 6,693 | +100.0% | 0.64% | – |
| UL | New | UNILEVER PLC-SPONS ADRforeign equities | $695,000 | – | 17,092 | +100.0% | 0.63% | – |
| BR | New | BROADRIDGE FINANCIAL | $692,000 | – | 10,436 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC COM | $671,000 | – | 5,799 | +100.0% | 0.61% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $665,000 | – | 9,341 | +100.0% | 0.61% | – |
| IEX | New | IDEX CORP COM | $662,000 | – | 7,349 | +100.0% | 0.60% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRforeign equities | $642,000 | – | 23,498 | +100.0% | 0.59% | – |
| MSFT | New | MICROSOFT CORP COM | $616,000 | – | 9,916 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INC CLASS A | $612,000 | – | 772 | +100.0% | 0.56% | – |
| PII | New | POLARIS INDS INC COM | $607,000 | – | 7,374 | +100.0% | 0.55% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $598,000 | – | 8,126 | +100.0% | 0.55% | – |
| DHR | New | DANAHER CORP DEL COM | $595,000 | – | 7,640 | +100.0% | 0.54% | – |
| ECL | New | ECOLAB INC COM | $582,000 | – | 4,961 | +100.0% | 0.53% | – |
| APH | New | AMPHENOL CORP NEW CL A | $580,000 | – | 8,638 | +100.0% | 0.53% | – |
| CNC | New | CENTENE CORP DEL COM | $575,000 | – | 10,173 | +100.0% | 0.52% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $571,000 | – | 9,085 | +100.0% | 0.52% | – |
| CASH | New | META FINL GROUP INC COM | $566,000 | – | 5,500 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $560,000 | – | 14,170 | +100.0% | 0.51% | – |
| GIS | New | GENERAL MILLS INC | $554,000 | – | 8,975 | +100.0% | 0.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $549,000 | – | 5,601 | +100.0% | 0.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $543,000 | – | 856 | +100.0% | 0.50% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $526,000 | – | 6,874 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYS INC COM | $519,000 | – | 5,043 | +100.0% | 0.47% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $513,000 | – | 7,009 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE COM INC | $508,000 | – | 7,425 | +100.0% | 0.46% | – |
| CLH | New | CLEAN HARBORS INC COM | $503,000 | – | 9,043 | +100.0% | 0.46% | – |
| O | New | REALTY INCOME CORP | $492,000 | – | 8,556 | +100.0% | 0.45% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $481,000 | – | 7,600 | +100.0% | 0.44% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $457,000 | – | 5,296 | +100.0% | 0.42% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $456,000 | – | 3,731 | +100.0% | 0.42% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $454,000 | – | 2,478 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $444,000 | – | 6,000 | +100.0% | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $441,000 | – | 5,860 | +100.0% | 0.40% | – |
| AGCO | New | AGCO CORP COM | $434,000 | – | 7,493 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $434,000 | – | 4,158 | +100.0% | 0.40% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $421,000 | – | 4,073 | +100.0% | 0.38% | – |
| WAB | New | WABTEC CORP COM | $420,000 | – | 5,058 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP COM | $419,000 | – | 7,816 | +100.0% | 0.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $414,000 | – | 5,855 | +100.0% | 0.38% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $407,000 | – | 6,099 | +100.0% | 0.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL A | $399,000 | – | 7,117 | +100.0% | 0.36% | – |
| DVA | New | DAVITA INC | $396,000 | – | 6,171 | +100.0% | 0.36% | – |
| TRIP | New | TRIPADVISOR INC COM | $391,000 | – | 8,433 | +100.0% | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $391,000 | – | 5,687 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP COM | $370,000 | – | 10,206 | +100.0% | 0.34% | – |
| G | New | GENPACT LIMITED SHS | $369,000 | – | 15,159 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC COM | $354,000 | – | 3,057 | +100.0% | 0.32% | – |
| NFX | New | NEWFIELD EXPL CO COM | $352,000 | – | 8,681 | +100.0% | 0.32% | – |
| CELG | New | CELGENE CORP COM | $347,000 | – | 3,001 | +100.0% | 0.32% | – |
| DXCM | New | DEXCOM INC | $341,000 | – | 5,711 | +100.0% | 0.31% | – |
| MUSA | New | MURPHY USA INC COM | $340,000 | – | 5,538 | +100.0% | 0.31% | – |
| POOL | New | POOL CORPORATION COM | $330,000 | – | 3,160 | +100.0% | 0.30% | – |
| TWX | New | TIME WARNER INC NEW COM NEW | $327,000 | – | 3,387 | +100.0% | 0.30% | – |
| WMT | New | WAL MART STORES INC COM | $327,000 | – | 4,732 | +100.0% | 0.30% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $317,000 | – | 3,695 | +100.0% | 0.29% | – |
| ANSS | New | ANSYS INC COM | $313,000 | – | 3,385 | +100.0% | 0.29% | – |
| PNR | New | PENTAIR PLC USD 0.5 | $311,000 | – | 5,543 | +100.0% | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $308,000 | – | 2,176 | +100.0% | 0.28% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $307,000 | – | 5,780 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELEC CO COM | $306,000 | – | 9,680 | +100.0% | 0.28% | – |
| FLS | New | FLOWSERVE CORP COM | $303,000 | – | 6,300 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCOM | $294,000 | – | 3,548 | +100.0% | 0.27% | – |
| STJ | New | ST JUDE MED INC COM | $289,000 | – | 3,610 | +100.0% | 0.26% | – |
| NP | New | NEENAH PAPER INC COM | $288,000 | – | 3,378 | +100.0% | 0.26% | – |
| TKR | New | TIMKEN CO COM | $286,000 | – | 7,216 | +100.0% | 0.26% | – |
| OGE | New | OGE ENERGY CO | $279,000 | – | 8,334 | +100.0% | 0.26% | – |
| CASY | New | CASEYS GEN STORE | $268,000 | – | 2,255 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $257,000 | – | 3,939 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INC COM | $257,000 | – | 2,540 | +100.0% | 0.24% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $248,000 | – | 5,700 | +100.0% | 0.23% | – |
| MMM | New | 3M CO COM | $244,000 | – | 1,367 | +100.0% | 0.22% | – |
| WRK | New | WESTROCK COMPANY | $244,000 | – | 4,812 | +100.0% | 0.22% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N VCOM | $238,000 | – | 7,505 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INC COM | $236,000 | – | 1,625 | +100.0% | 0.22% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $234,000 | – | 4,588 | +100.0% | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $233,000 | – | 4,906 | +100.0% | 0.21% | – |
| WU | New | WESTERN UN CO COM | $228,000 | – | 10,521 | +100.0% | 0.21% | – |
| TRN | New | TRINITY INDS INC COM | $228,000 | – | 8,203 | +100.0% | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS COM | $227,000 | – | 3,143 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $222,000 | – | 930 | +100.0% | 0.20% | – |
| RHI | New | ROBERT HALF INTL INC | $221,000 | – | 4,542 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC COM | $219,000 | – | 7,245 | +100.0% | 0.20% | – |
| VNTV | New | VANTIV INC CL A | $216,000 | – | 3,618 | +100.0% | 0.20% | – |
| SGBK | New | STONEGATE BANK | $215,000 | – | 5,162 | +100.0% | 0.20% | – |
| KN | New | KNOWLES CORP COM | $209,000 | – | 12,525 | +100.0% | 0.19% | – |
| VAR | New | VARIAN MED SYS INC COM | $206,000 | – | 2,297 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO COM | $206,000 | – | 1,998 | +100.0% | 0.19% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $204,000 | – | 3,710 | +100.0% | 0.19% | – |
| ISIL | New | INTERSIL CORP CL A | $204,000 | – | 9,146 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW COM | $202,000 | – | 2,691 | +100.0% | 0.18% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $201,000 | – | 1,018 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC COM | $201,000 | – | 1,810 | +100.0% | 0.18% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $200,000 | – | 2,903 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC COM | $196,000 | – | 9,085 | +100.0% | 0.18% | – |
| HF | New | HFF INC CL A | $192,000 | – | 6,339 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $191,000 | – | 1,762 | +100.0% | 0.17% | – |
| UA | New | UNDER ARMOUR INC CL C | $191,000 | – | 7,575 | +100.0% | 0.17% | – |
| SLF | New | SUN LIFE FINL INC COMforeign equities | $185,000 | – | 4,828 | +100.0% | 0.17% | – |
| COO | New | COOPER COS INC COM NEW | $178,000 | – | 1,019 | +100.0% | 0.16% | – |
| MD | New | MEDNAX INC COM | $175,000 | – | 2,623 | +100.0% | 0.16% | – |
| WEX | New | WEX INC COM | $174,000 | – | 1,563 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP COM | $171,000 | – | 3,392 | +100.0% | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $171,000 | – | 3,105 | +100.0% | 0.16% | – |
| MFC | New | MANULIFE FINL CORP COMforeign equities | $169,000 | – | 9,490 | +100.0% | 0.15% | – |
| CLB | New | CORE LABORATORIES N V COMforeign equities | $165,000 | – | 1,374 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS COM | $165,000 | – | 4,296 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $164,000 | – | 1,006 | +100.0% | 0.15% | – |
| BWA | New | BORGWARNER INC COM | $162,000 | – | 4,114 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA INC | $159,000 | – | 1,406 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $157,000 | – | 2,192 | +100.0% | 0.14% | – |
| OC | New | OWENS CORNING NEW COM | $157,000 | – | 3,045 | +100.0% | 0.14% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMforeign equities | $151,000 | – | 4,464 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC COM | $142,000 | – | 692 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP COM | $141,000 | – | 3,690 | +100.0% | 0.13% | – |
| KMT | New | KENNAMETAL INC COM | $140,000 | – | 4,455 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC COM | $140,000 | – | 1,964 | +100.0% | 0.13% | – |
| MON | New | MONSANTO CO (NEW) | $138,000 | – | 1,320 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $137,000 | – | 3,123 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC COM | $135,000 | – | 2,426 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL COM NEW | $134,000 | – | 2,600 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $134,000 | – | 1,622 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC COM | $131,000 | – | 2,003 | +100.0% | 0.12% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $130,000 | – | 10,057 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC COM | $125,000 | – | 1,939 | +100.0% | 0.11% | – |
| DST | New | DST SYS INC DEL COM | $123,000 | – | 1,150 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INC CL A | $120,000 | – | 4,134 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $119,000 | – | 3,016 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $117,000 | – | 1,135 | +100.0% | 0.11% | – |
| MLHR | New | MILLER HERMAN INC COM | $116,000 | – | 3,393 | +100.0% | 0.11% | – |
| VIRT | New | VIRTU FINL INC CL A | $111,000 | – | 6,984 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $108,000 | – | 74 | +100.0% | 0.10% | – |
| THRM | New | GENTHERM INC COM | $108,000 | – | 3,205 | +100.0% | 0.10% | – |
| LFUS | New | LITTELFUSE INC COM | $106,000 | – | 699 | +100.0% | 0.10% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $105,000 | – | 3,719 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO COM | $97,000 | – | 1,439 | +100.0% | 0.09% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL A | $98,000 | – | 7,468 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC COM | $91,000 | – | 1,274 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $90,000 | – | 4,331 | +100.0% | 0.08% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INC CL A | $88,000 | – | 2,332 | +100.0% | 0.08% | – |
| PTHN | New | PATHEON N V SHS | $87,000 | – | 3,021 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $87,000 | – | 1,791 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP COM | $86,000 | – | 1,148 | +100.0% | 0.08% | – |
| MNRO | New | MONRO MUFFLER BRAKE, INC | $81,000 | – | 1,420 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $78,000 | – | 830 | +100.0% | 0.07% | – |
| IVW | New | ISHARES S&P 500 GROWTH | $75,000 | – | 615 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $70,000 | – | 1,943 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC COM | $69,000 | – | 657 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTERNATIONAL | $68,000 | – | 800 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC COM | $67,000 | – | 1,028 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $67,000 | – | 1,800 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $66,000 | – | 2,997 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC COM | $63,000 | – | 1,626 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $59,000 | – | 501 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $58,000 | – | 530 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $54,000 | – | 610 | +100.0% | 0.05% | – |
| AOS | New | A O SMITH CORP | $53,000 | – | 1,110 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW COM | $51,000 | – | 414 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INN | $50,000 | – | 885 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC COM | $49,000 | – | 1,806 | +100.0% | 0.04% | – |
| PSTB | New | PARK STERLING BANK | $47,000 | – | 4,374 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $47,000 | – | 3,282 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADR | $46,000 | – | 630 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $41,000 | – | 108 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $41,000 | – | 239 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC CL-A | $41,000 | – | 700 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $39,000 | – | 566 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP COM | $38,000 | – | 1,948 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC COM | $36,000 | – | 845 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $36,000 | – | 576 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COM | $35,000 | – | 242 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $35,000 | – | 122 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETF | $35,000 | – | 619 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC COM | $31,000 | – | 1,048 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COM | $21,000 | – | 380 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INC CL A | $17,000 | – | 348 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $16,000 | – | 647 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $15,000 | – | 576 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COM | $15,000 | – | 357 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $14,000 | – | 350 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC USD | $13,000 | – | 187 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COM | $11,000 | – | 48 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $11,000 | – | 186 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $11,000 | – | 85 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $7,000 | – | 212 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC COM | $5,000 | – | 252 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHS | $5,000 | – | 110 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $6,000 | – | 44 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $6,000 | – | 46 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADRforeign equities | $5,000 | – | 348 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TR | $5,000 | – | 46 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK, INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $3,000 | – | 54 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP COM | $3,000 | – | 112 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRforeign equities | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC COM SER A | $3,000 | – | 197 | +100.0% | 0.00% | – |
| COH | New | COACH INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOOD MARKET | $2,000 | – | 58 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY | $2,000 | – | 182 | +100.0% | 0.00% | – |
| USG | New | U S G CORP COM NEW | $2,000 | – | 82 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRforeign equities | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM | $1,000 | – | 119 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL A | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD COM | $1,000 | – | 103 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC COM | $0 | – | 89 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETRO LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC COM PAR | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAKTRONICS INC COM | 28 | Q3 2023 | 11.6% |
| Microsoft Corp (Wa) | 28 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.6% |
| AT&T INC | 28 | Q3 2023 | 3.0% |
| Abbvie Inc USD .01 | 28 | Q3 2023 | 2.7% |
| PHILLIP MORRIS INTL INC | 28 | Q3 2023 | 2.3% |
| BCE INC COM NEW | 28 | Q3 2023 | 2.0% |
| CHEVRON CORP COM | 28 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW COM | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 1.8% |
View First Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View First Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.