$116 Million is the total value of First Bank & Trust's 357 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | RAVEN IND | $1,358,000 | +15.3% | 46,763 | 0.0% | 1.17% | +9.1% | |
| THO | THOR INDS INC COM | $715,000 | -4.0% | 7,442 | 0.0% | 0.62% | -9.1% | |
| CLH | CLEAN HARBORS INC COM | $503,000 | 0.0% | 9,043 | 0.0% | 0.43% | -5.4% | |
| CASH | META FINL GROUP INC COM | $487,000 | -14.0% | 5,500 | 0.0% | 0.42% | -18.6% | |
| AXP | AMERICAN EXPRESS CO COM | $475,000 | +7.0% | 6,000 | 0.0% | 0.41% | +1.2% | |
| PNR | PENTAIR PLC USD 0.5 | $348,000 | +11.9% | 5,543 | 0.0% | 0.30% | +6.0% | |
| OGE | OGE ENERGY CO | $291,000 | +4.3% | 8,334 | 0.0% | 0.25% | -1.6% | |
| WRK | WESTROCK COMPANY | $250,000 | +2.5% | 4,812 | 0.0% | 0.22% | -3.1% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $222,000 | -10.5% | 5,700 | 0.0% | 0.19% | -15.0% | |
| DE | DEERE & CO COM | $217,000 | +5.3% | 1,998 | 0.0% | 0.19% | -0.5% | |
| EXPE | EXPEDIA INC | $178,000 | +11.9% | 1,406 | 0.0% | 0.15% | +6.2% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $176,000 | -4.9% | 4,828 | 0.0% | 0.15% | -10.1% | |
| MFC | MANULIFE FINL CORP COMforeign equities | $168,000 | -0.6% | 9,490 | 0.0% | 0.14% | -5.8% | |
| DAR | DARLING INGREDIENTS INC COM | $146,000 | +12.3% | 10,057 | 0.0% | 0.13% | +5.9% | |
| USB | US BANCORP DEL COM NEW | $134,000 | 0.0% | 2,600 | 0.0% | 0.12% | -4.9% | |
| IVW | ISHARES S&P 500 GROWTH | $81,000 | +8.0% | 615 | 0.0% | 0.07% | +2.9% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $72,000 | +7.5% | 1,800 | 0.0% | 0.06% | +1.6% | |
| PZZA | PAPA JOHNS INTERNATIONAL | $64,000 | -5.9% | 800 | 0.0% | 0.06% | -11.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $60,000 | +1.7% | 501 | 0.0% | 0.05% | -3.7% | |
| QCOM | QUALCOMM INC COM | $59,000 | -11.9% | 1,028 | 0.0% | 0.05% | -16.4% | |
| DVY | ISHARES TR SELECT DIVID ETF | $56,000 | +3.7% | 610 | 0.0% | 0.05% | -2.0% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $46,000 | 0.0% | 630 | 0.0% | 0.04% | -4.8% | |
| GD | GENERAL DYNAMICS CORP | $45,000 | +9.8% | 239 | 0.0% | 0.04% | +5.4% | |
| CHTR | CHARTER COMMUNICATIONS INC | $40,000 | +14.3% | 122 | 0.0% | 0.04% | +9.4% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $37,000 | +5.7% | 619 | 0.0% | 0.03% | 0.0% | |
| CAB | CABELAS INC CL-A | $37,000 | -9.8% | 700 | 0.0% | 0.03% | -13.5% | |
| YUM | YUM BRANDS INC COM | $37,000 | +2.8% | 576 | 0.0% | 0.03% | -3.0% | |
| TCF | TCF FINL CORP COM | $33,000 | -13.2% | 1,948 | 0.0% | 0.03% | -17.1% | |
| MET | METLIFE INC COM | $21,000 | 0.0% | 380 | 0.0% | 0.02% | -5.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $18,000 | +12.5% | 647 | 0.0% | 0.02% | +6.7% | |
| XEL | XCEL ENERGY INC COM | $16,000 | +14.3% | 350 | 0.0% | 0.01% | +7.7% | |
| YUMC | YUM CHINA HLDGS INC COM | $16,000 | +6.7% | 576 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC USD | $15,000 | +15.4% | 187 | 0.0% | 0.01% | +8.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $7,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD SHS | $6,000 | +20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COM | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AXGT | AXOVANT SCIENCES LTD COM | $2,000 | +100.0% | 103 | 0.0% | 0.00% | +100.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY | $2,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRforeign equities | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WEB | WEB COM GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COM | $0 | – | 89 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC COM | $0 | -100.0% | 119 | 0.0% | 0.00% | -100.0% | |
| VICL | VICAL INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.