$118 Million is the total value of First Bank & Trust's 355 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Sell | DAKTRONICS INC COM | $11,501,000 | +1.3% | 1,194,318 | -0.6% | 9.74% | -0.7% |
| T | Buy | AT&T INC | $2,878,000 | -6.4% | 76,292 | +3.0% | 2.44% | -8.2% |
| ABBV | Buy | ABBVIE INC COM | $2,731,000 | +13.6% | 37,669 | +2.1% | 2.31% | +11.4% |
| PM | Sell | PHILLIP MORRIS INTL INC | $2,450,000 | -6.5% | 20,862 | -10.1% | 2.08% | -8.3% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $2,446,000 | +17.5% | 85,182 | +8.1% | 2.07% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,411,000 | -2.6% | 54,007 | +6.4% | 2.04% | -4.4% |
| KO | Buy | COCA COLA CO COM | $2,338,000 | +42.9% | 52,147 | +35.3% | 1.98% | +40.2% |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $2,330,000 | -3.0% | 48,641 | -8.4% | 1.97% | -4.8% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,309,000 | +2.6% | 51,258 | +0.9% | 1.96% | +0.7% |
| MO | Sell | ALTRIA GROUP INC COM | $2,261,000 | -2.6% | 30,351 | -6.6% | 1.92% | -4.5% |
| D | Buy | DOMINION RESOURCES COM | $1,918,000 | +14.0% | 25,027 | +15.3% | 1.62% | +11.8% |
| MCD | Sell | MCDONALDS CORP COM | $1,899,000 | -22.1% | 12,403 | -34.1% | 1.61% | -23.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $1,851,000 | +3.1% | 22,145 | +1.1% | 1.57% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,843,000 | +0.1% | 22,830 | +1.7% | 1.56% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,811,000 | +32.4% | 18,075 | +24.7% | 1.53% | +29.9% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $1,807,000 | – | 28,770 | +100.0% | 1.53% | – |
| MRK | Buy | MERCK & CO INC COM | $1,736,000 | +1.8% | 27,089 | +1.0% | 1.47% | -0.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,589,000 | +5.6% | 36,867 | +3.2% | 1.35% | +3.5% |
| RAVN | RAVEN IND | $1,557,000 | +14.7% | 46,763 | 0.0% | 1.32% | +12.4% | |
| CVX | Buy | CHEVRON CORP COM | $1,547,000 | +35.9% | 14,833 | +40.0% | 1.31% | +33.4% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRforeign equities | $1,479,000 | +43.9% | 43,399 | +31.4% | 1.25% | +41.1% |
| PPL | Buy | PPL CORP COM | $1,386,000 | +8.1% | 35,852 | +4.5% | 1.17% | +6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,283,000 | -29.3% | 14,725 | -27.1% | 1.09% | -30.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,245,000 | +44.8% | 20,793 | +53.3% | 1.06% | +42.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,174,000 | -12.8% | 9,088 | -11.1% | 1.00% | -14.4% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $1,150,000 | +0.7% | 33,180 | +0.4% | 0.97% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,138,000 | +0.2% | 20,530 | +0.6% | 0.96% | -1.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,130,000 | +53.7% | 22,789 | +56.2% | 0.96% | +50.7% |
| SO | Sell | SOUTHERN CO COM | $1,125,000 | -33.4% | 23,481 | -30.8% | 0.95% | -34.7% |
| V | Sell | VISA, INC | $1,064,000 | +2.3% | 11,341 | -3.1% | 0.90% | +0.3% |
| FB | Buy | FACEBOOK INC CL A | $1,047,000 | +12.6% | 6,936 | +6.0% | 0.89% | +10.5% |
| WELL | Buy | WELL TOWER INC | $1,015,000 | +7.5% | 13,559 | +1.7% | 0.86% | +5.5% |
| VTR | Buy | VENTAS INC COM | $955,000 | +27.0% | 13,750 | +19.0% | 0.81% | +24.7% |
| AAPL | Buy | APPLE INC COM | $913,000 | +10.0% | 6,340 | +9.8% | 0.77% | +7.8% |
| CNC | Buy | CENTENE CORP DEL COM | $892,000 | +16.3% | 11,162 | +3.7% | 0.76% | +14.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $889,000 | +9.6% | 979 | +0.2% | 0.75% | +7.6% |
| AMZN | Sell | AMAZON COM INC COM | $857,000 | +3.5% | 885 | -5.2% | 0.73% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $851,000 | +32.3% | 15,866 | +6.1% | 0.72% | +29.9% |
| PEP | Buy | PEPSICO INC COM | $845,000 | +7.8% | 7,316 | +4.4% | 0.72% | +5.8% |
| IEX | Buy | IDEX CORP COM | $828,000 | +21.4% | 7,326 | +0.5% | 0.70% | +19.0% |
| BR | Buy | BROADRIDGE FINANCIAL | $803,000 | +12.8% | 10,633 | +1.5% | 0.68% | +10.6% |
| ADBE | Buy | ADOBE SYS INC COM | $746,000 | +13.5% | 5,272 | +4.5% | 0.63% | +11.5% |
| PII | Buy | POLARIS INDS INC COM | $737,000 | +13.6% | 7,994 | +3.3% | 0.62% | +11.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $710,000 | +10.1% | 764 | +0.3% | 0.60% | +8.1% |
| GIS | Buy | GENERAL MILLS INC | $708,000 | +35.1% | 12,778 | +44.0% | 0.60% | +32.5% |
| MSFT | Buy | MICROSOFT CORP COM | $707,000 | +8.4% | 10,256 | +3.6% | 0.60% | +6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $707,000 | +9.6% | 756 | -10.2% | 0.60% | +7.5% |
| THO | Sell | THOR INDS INC COM | $697,000 | -2.5% | 6,669 | -10.4% | 0.59% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $680,000 | +2.9% | 8,407 | -1.3% | 0.58% | +0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $674,000 | +5.8% | 9,701 | +2.2% | 0.57% | +3.8% |
| DHR | Buy | DANAHER CORP DEL COM | $662,000 | +1.7% | 7,846 | +3.1% | 0.56% | -0.2% |
| ECL | ECOLAB INC COM | $658,000 | +5.8% | 4,959 | 0.0% | 0.56% | +3.7% | |
| SBUX | Sell | STARBUCKS CORP COM | $647,000 | -2.1% | 11,085 | -2.0% | 0.55% | -4.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $638,000 | +4.2% | 8,644 | +0.5% | 0.54% | +2.3% |
| MUSA | Buy | MURPHY USA INC COM | $604,000 | +7.5% | 8,147 | +6.5% | 0.51% | +5.6% |
| ROP | ROPER TECHNOLOGIES INC COM | $593,000 | +12.1% | 2,561 | 0.0% | 0.50% | +9.8% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $582,000 | -46.6% | 6,976 | -52.5% | 0.49% | -47.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $578,000 | +325.0% | 13,437 | +336.4% | 0.49% | +318.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $574,000 | +13.0% | 5,977 | -0.2% | 0.49% | +10.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $572,000 | +16.3% | 4,237 | +3.7% | 0.48% | +14.1% |
| PSA | New | PUBLIC STORAGE COM | $569,000 | – | 2,731 | +100.0% | 0.48% | – |
| ZTS | New | ZOETIS INC CL A | $568,000 | – | 9,106 | +100.0% | 0.48% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $564,000 | -60.6% | 3,529 | -58.6% | 0.48% | -61.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $562,000 | +12.6% | 5,131 | +6.3% | 0.48% | +10.4% |
| CRM | Sell | SALESFORCE COM INC | $547,000 | +4.6% | 6,312 | -0.5% | 0.46% | +2.4% |
| CLH | Buy | CLEAN HARBORS INC COM | $534,000 | +6.2% | 9,557 | +5.7% | 0.45% | +4.1% |
| O | Sell | REALTY INCOME CORP | $530,000 | -7.5% | 9,609 | -0.2% | 0.45% | -9.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $525,000 | +28.0% | 4,439 | +1.7% | 0.44% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $509,000 | +50.6% | 2,915 | +32.5% | 0.43% | +47.6% |
| FTV | Buy | FORTIVE CORP COM | $501,000 | +6.4% | 7,907 | +1.1% | 0.42% | +4.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $484,000 | +4.8% | 4,554 | +11.9% | 0.41% | +2.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $475,000 | -5.2% | 5,197 | -8.9% | 0.40% | -7.2% |
| INTU | New | INTUIT INC | $469,000 | – | 3,531 | +100.0% | 0.40% | – |
| AGCO | Sell | AGCO CORP COM | $456,000 | +11.2% | 6,774 | -0.7% | 0.39% | +9.0% |
| WAB | Sell | WABTEC CORP COM | $455,000 | +16.1% | 4,976 | -1.0% | 0.38% | +13.6% |
| CELG | Buy | CELGENE CORP COM | $440,000 | +18.9% | 3,384 | +13.6% | 0.37% | +16.6% |
| PNR | Buy | PENTAIR PLC USD 0.5 | $428,000 | +23.0% | 6,425 | +15.9% | 0.36% | +20.6% |
| TJX | Sell | TJX COS INC NEW COM | $422,000 | -12.3% | 5,847 | -3.8% | 0.36% | -13.7% |
| G | Sell | GENPACT LIMITED SHS | $416,000 | +11.2% | 14,950 | -1.0% | 0.35% | +9.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $413,000 | -11.0% | 6,009 | 0.0% | 0.35% | -12.7% | |
| TKR | Buy | TIMKEN CO COM | $398,000 | +11.2% | 8,598 | +8.7% | 0.34% | +9.1% |
| ANSS | Buy | ANSYS INC COM | $382,000 | +27.3% | 3,143 | +12.0% | 0.32% | +25.1% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $380,000 | +156.8% | 203 | +144.6% | 0.32% | +151.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $370,000 | +16.4% | 3,773 | +4.5% | 0.31% | +13.8% |
| HON | HONEYWELL INTL INC COM | $367,000 | +6.7% | 2,756 | 0.0% | 0.31% | +4.7% | |
| AOS | Buy | A O SMITH CORP | $365,000 | +13.7% | 6,473 | +3.2% | 0.31% | +11.6% |
| INTC | Buy | INTEL CORP COM | $360,000 | +0.3% | 10,669 | +7.2% | 0.30% | -1.6% |
| MMM | Buy | 3M CO COM | $357,000 | +41.7% | 1,714 | +29.8% | 0.30% | +38.5% |
| TRIP | Sell | TRIPADVISOR INC COM | $355,000 | -13.4% | 9,298 | -2.1% | 0.30% | -15.0% |
| ABT | Sell | ABBOTT LABS COM | $352,000 | +6.3% | 7,253 | -2.5% | 0.30% | +4.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $351,000 | -28.8% | 5,598 | -30.4% | 0.30% | -30.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $350,000 | -4.4% | 5,483 | -1.2% | 0.30% | -6.0% |
| POOL | Buy | POOL CORPORATION COM | $338,000 | +4.0% | 2,878 | +5.6% | 0.29% | +1.8% |
| WMT | Buy | WAL MART STORES INC COM | $332,000 | +4.7% | 4,394 | +0.0% | 0.28% | +2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $317,000 | -14.3% | 2,199 | -10.0% | 0.27% | -15.9% |
| FLS | FLOWSERVE CORP COM | $315,000 | -4.0% | 6,783 | 0.0% | 0.27% | -5.7% | |
| NP | Buy | NEENAH PAPER INC COM | $311,000 | +12.3% | 3,885 | +4.6% | 0.26% | +10.0% |
| HBI | Buy | HANESBRANDS INC COM | $302,000 | +15.3% | 13,063 | +3.6% | 0.26% | +13.3% |
| WRK | Buy | WESTROCK COMPANY | $297,000 | +18.8% | 5,250 | +9.1% | 0.25% | +16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $293,000 | -32.5% | 2,405 | -32.9% | 0.25% | -33.9% |
| OGE | OGE ENERGY CO | $290,000 | -0.3% | 8,334 | 0.0% | 0.25% | -2.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $287,000 | -5.6% | 3,660 | 0.0% | 0.24% | -7.6% | |
| CASY | Buy | CASEYS GEN STORE | $285,000 | +1.8% | 2,668 | +6.9% | 0.24% | -0.4% |
| GE | Buy | GENERAL ELEC CO COM | $275,000 | -1.4% | 10,197 | +8.7% | 0.23% | -3.3% |
| DXCM | Sell | DEXCOM INC | $270,000 | -18.7% | 3,694 | -5.8% | 0.23% | -20.2% |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $264,000 | -20.5% | 2,630 | -22.6% | 0.22% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $261,000 | +35.2% | 1,540 | +33.3% | 0.22% | +32.3% |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $260,000 | -4.8% | 4,259 | 0.0% | 0.22% | -6.8% | |
| DE | Buy | DEERE & CO COM | $253,000 | +16.6% | 2,050 | +2.6% | 0.21% | +14.4% |
| CSCO | Buy | CISCO SYS INC COM | $251,000 | +4.1% | 8,026 | +12.6% | 0.21% | +2.4% |
| HF | Buy | HFF INC CL A | $247,000 | +35.0% | 7,098 | +7.0% | 0.21% | +32.3% |
| COO | Sell | COOPER COS INC COM NEW | $246,000 | +16.6% | 1,028 | -2.7% | 0.21% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $245,000 | +9.4% | 4,800 | +1.1% | 0.21% | +7.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $241,000 | +17.0% | 3,211 | +1.6% | 0.20% | +14.6% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $241,000 | +0.4% | 3,844 | 0.0% | 0.20% | -1.4% | |
| SGBK | Buy | STONEGATE BANK | $238,000 | +3.0% | 5,152 | +5.0% | 0.20% | +1.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $238,000 | -32.4% | 8,380 | -12.1% | 0.20% | -33.6% |
| VNTV | Buy | VANTIV INC CL A | $233,000 | +7.9% | 3,681 | +9.3% | 0.20% | +5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $232,000 | +2.7% | 4,847 | +4.6% | 0.20% | +1.0% |
| DKS | DICKS SPORTING GOODS INC COM | $228,000 | -18.0% | 5,727 | 0.0% | 0.19% | -19.6% | |
| EOG | EOG RES INC COM | $227,000 | -7.3% | 2,509 | 0.0% | 0.19% | -9.4% | |
| CASH | Sell | META FINL GROUP INC COM | $223,000 | -54.2% | 2,500 | -54.5% | 0.19% | -55.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $217,000 | +10.7% | 1,779 | +1.5% | 0.18% | +8.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $217,000 | +11.9% | 2,109 | -0.8% | 0.18% | +9.5% |
| TRN | TRINITY INDS INC COM | $211,000 | +5.5% | 7,535 | 0.0% | 0.18% | +3.5% | |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $210,000 | -2.3% | 2,979 | +7.9% | 0.18% | -4.3% |
| EXPE | EXPEDIA INC | $209,000 | +17.4% | 1,406 | 0.0% | 0.18% | +14.9% | |
| FFIV | Buy | F5 NETWORKS INC COM | $207,000 | -10.8% | 1,631 | +0.1% | 0.18% | -12.5% |
| OC | Buy | OWENS CORNING NEW COM | $202,000 | +12.8% | 3,024 | +3.6% | 0.17% | +10.3% |
| GS | GOLDMAN SACHS GROUP INC COM | $197,000 | -3.0% | 885 | 0.0% | 0.17% | -4.6% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $195,000 | -8.0% | 3,135 | +1.4% | 0.16% | -9.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $194,000 | +4.9% | 977 | +1.0% | 0.16% | +2.5% |
| MFC | MANULIFE FINL CORP COMforeign equities | $178,000 | +6.0% | 9,490 | 0.0% | 0.15% | +4.1% | |
| ORCL | ORACLE CORP COM | $177,000 | +12.7% | 3,541 | 0.0% | 0.15% | +10.3% | |
| MPC | Buy | MARATHON PETE CORP COM | $177,000 | +3.5% | 3,396 | +0.0% | 0.15% | +1.4% |
| WU | WESTERN UN CO COM | $176,000 | -6.4% | 9,238 | 0.0% | 0.15% | -8.0% | |
| WEX | Buy | WEX INC COM | $176,000 | +6.0% | 1,686 | +5.1% | 0.15% | +4.2% |
| BWA | BORGWARNER INC COM | $175,000 | +1.2% | 4,126 | 0.0% | 0.15% | -0.7% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $173,000 | -1.7% | 4,828 | 0.0% | 0.15% | -3.3% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $172,000 | +22.9% | 7,004 | +22.7% | 0.15% | +20.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $171,000 | +8.2% | 1,701 | +1.2% | 0.14% | +6.6% |
| MON | Buy | MONSANTO CO (NEW) | $171,000 | +11.0% | 1,450 | +6.5% | 0.14% | +9.0% |
| HUM | Buy | HUMANA INC COM | $162,000 | +16.5% | 674 | +0.1% | 0.14% | +14.2% |
| KMT | Sell | KENNAMETAL INC COM | $159,000 | -7.6% | 4,268 | -2.7% | 0.14% | -9.4% |
| DAR | DARLING INGREDIENTS INC COM | $158,000 | +8.2% | 10,057 | 0.0% | 0.13% | +6.3% | |
| MA | MASTERCARD INCORPORATED CL A | $158,000 | +8.2% | 1,300 | 0.0% | 0.13% | +6.3% | |
| MMS | Buy | MAXIMUS INC COM | $157,000 | +4.7% | 2,507 | +4.2% | 0.13% | +2.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMforeign equities | $155,000 | -9.4% | 5,387 | +3.8% | 0.13% | -11.5% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $152,000 | -6.7% | 1,493 | +5.8% | 0.13% | -8.5% |
| MD | Sell | MEDNAX INC COM | $147,000 | -14.5% | 2,437 | -1.8% | 0.12% | -16.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $145,000 | -63.9% | 1,953 | -66.9% | 0.12% | -64.6% |
| KN | Sell | KNOWLES CORP COM | $144,000 | -20.4% | 8,501 | -11.0% | 0.12% | -21.8% |
| VIRT | Sell | VIRTU FINL INC CL A | $140,000 | -7.9% | 7,911 | -11.8% | 0.12% | -9.2% |
| THRM | Buy | GENTHERM INC COM | $137,000 | +3.8% | 3,515 | +4.3% | 0.12% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $131,000 | +2.3% | 3,043 | -2.6% | 0.11% | 0.0% |
| KMX | CARMAX INC COM | $131,000 | +6.5% | 2,077 | 0.0% | 0.11% | +4.7% | |
| FHI | FEDERATED INVS INC PA CL B | $123,000 | +7.0% | 4,346 | 0.0% | 0.10% | +5.1% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $122,000 | +4.3% | 1,720 | -0.3% | 0.10% | +2.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $121,000 | 0.0% | 3,999 | +4.1% | 0.10% | -1.9% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INC CL A | $122,000 | +17.3% | 2,986 | +9.5% | 0.10% | +14.4% |
| BHI | Sell | BAKER HUGHES INC COM | $119,000 | -11.2% | 2,193 | -2.1% | 0.10% | -12.9% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $117,000 | +67.1% | 2,622 | +46.6% | 0.10% | +65.0% |
| STL | Buy | STERLING BANCORP DEL COM | $115,000 | +400.0% | 4,956 | +402.6% | 0.10% | +385.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $111,000 | +91.4% | 2,836 | +84.9% | 0.09% | +88.0% |
| LOW | LOWES COS INC COM | $110,000 | -6.0% | 1,421 | 0.0% | 0.09% | -7.9% | |
| PTHN | Sell | PATHEON N V SHS | $108,000 | +10.2% | 3,085 | -17.1% | 0.09% | +7.1% |
| DST | Buy | DST SYS INC DEL COM | $106,000 | +1.0% | 1,718 | +99.8% | 0.09% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $103,000 | -87.8% | 781 | -88.5% | 0.09% | -88.1% |
| DOV | Sell | DOVER CORP COM | $102,000 | -3.8% | 1,275 | -3.8% | 0.09% | -6.5% |
| LFUS | Buy | LITTELFUSE INC COM | $98,000 | +12.6% | 595 | +10.0% | 0.08% | +10.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $97,000 | +22.8% | 4,004 | +19.8% | 0.08% | +20.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $95,000 | +72.7% | 779 | +59.6% | 0.08% | +66.7% |
| KMI | KINDER MORGAN INC | $91,000 | -11.7% | 4,739 | 0.0% | 0.08% | -13.5% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $91,000 | +16.7% | 2,772 | +27.7% | 0.08% | +14.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $89,000 | +32.8% | 6,084 | +31.0% | 0.08% | +29.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $85,000 | -64.6% | 671 | -63.7% | 0.07% | -65.2% |
| IVW | ISHARES S&P 500 GROWTH | $84,000 | +3.7% | 615 | 0.0% | 0.07% | +1.4% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $80,000 | -3.6% | 981 | -12.7% | 0.07% | -5.6% |
| AET | Buy | AETNA INC NEW COM | $72,000 | +30.9% | 477 | +10.7% | 0.06% | +27.1% |
| YUM | Buy | YUM BRANDS INC COM | $69,000 | +86.5% | 936 | +62.5% | 0.06% | +81.2% |
| CTLT | Buy | CATALENT INC COM | $65,000 | +27.5% | 1,841 | +2.0% | 0.06% | +25.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $62,000 | +3.3% | 501 | 0.0% | 0.05% | +1.9% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL A | $58,000 | -52.1% | 4,308 | -52.8% | 0.05% | -53.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $57,000 | -84.1% | 857 | -85.8% | 0.05% | -84.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE, INC | $57,000 | +39.0% | 1,360 | +71.9% | 0.05% | +37.1% |
| MDT | Buy | MEDTRONIC PLC USD | $57,000 | +280.0% | 637 | +240.6% | 0.05% | +269.2% |
| QCOM | QUALCOMM INC COM | $57,000 | -3.4% | 1,028 | 0.0% | 0.05% | -5.9% | |
| DVY | ISHARES TR SELECT DIVID ETF | $56,000 | 0.0% | 610 | 0.0% | 0.05% | -2.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $53,000 | -1.9% | 1,586 | -6.1% | 0.04% | -4.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $53,000 | -82.6% | 263 | -82.4% | 0.04% | -82.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $52,000 | -5.5% | 124 | 0.0% | 0.04% | -8.3% | |
| ANTM | ANTHEM INC COM | $52,000 | +15.6% | 274 | 0.0% | 0.04% | +12.8% | |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $52,000 | – | 1,305 | +100.0% | 0.04% | – |
| BFOR | New | ALPS ETF TR BARRONS 400 ETF | $49,000 | – | 1,305 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC COM | $50,000 | -30.6% | 446 | -22.6% | 0.04% | -32.3% |
| GD | GENERAL DYNAMICS CORP | $47,000 | +4.4% | 239 | 0.0% | 0.04% | +2.6% | |
| PB | PROSPERITY BANCSHARES INC COM | $45,000 | -6.2% | 693 | 0.0% | 0.04% | -7.3% | |
| CAB | CABELAS INC CL-A | $42,000 | +13.5% | 700 | 0.0% | 0.04% | +12.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $42,000 | -89.3% | 853 | -87.0% | 0.04% | -89.4% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $39,000 | +5.4% | 619 | 0.0% | 0.03% | +3.1% | |
| EBAY | Sell | EBAY INC COM | $39,000 | -2.5% | 1,112 | -6.2% | 0.03% | -5.7% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $39,000 | -15.2% | 630 | 0.0% | 0.03% | -17.5% | |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $33,000 | +73.7% | 1,891 | +65.2% | 0.03% | +75.0% |
| BA | Buy | BOEING CO COM | $31,000 | +675.0% | 155 | +675.0% | 0.03% | +766.7% |
| TCF | TCF FINL CORP COM | $31,000 | -6.1% | 1,948 | 0.0% | 0.03% | -10.3% | |
| AMT | New | AMERICAN TOWER CORP NEW COM | $30,000 | – | 225 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COM | $29,000 | – | 135 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $28,000 | – | 225 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCOM | $24,000 | – | 360 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $22,000 | – | 395 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC SHS | $22,000 | – | 90 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COM | $22,000 | – | 135 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC COM | $23,000 | +43.8% | 576 | 0.0% | 0.02% | +35.7% | |
| MET | METLIFE INC COM | $21,000 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $20,000 | – | 144 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $16,000 | – | 207 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM | $15,000 | – | 225 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $15,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N VCOM | $14,000 | -92.0% | 730 | -87.3% | 0.01% | -92.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSCOM | $14,000 | – | 90 | +100.0% | 0.01% | – |
| EVBN | Sell | EVANS BANCORP INC | $14,000 | -77.8% | 352 | -78.4% | 0.01% | -77.8% |
| VREX | Sell | VAREX IMAGING CORP COM | $13,000 | -13.3% | 383 | -11.8% | 0.01% | -15.4% |
| BBY | Sell | BEST BUY INC COM | $13,000 | -50.0% | 233 | -55.5% | 0.01% | -50.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $13,000 | – | 637 | +100.0% | 0.01% | – |
| PSTB | PARK STERLING BANK | $10,000 | -9.1% | 880 | 0.0% | 0.01% | -20.0% | |
| UL | UNILEVER PLC-SPONS ADRforeign equities | $10,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $10,000 | -76.7% | 152 | -75.9% | 0.01% | -78.4% |
| ETR | New | ENTERGY CORP | $9,000 | – | 119 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC COM | $7,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| APC | New | ANADARKO PETE CORP COM | $6,000 | – | 135 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD SHS | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $5,000 | -16.7% | 42 | 0.0% | 0.00% | -20.0% | |
| LUMN | Sell | CENTURYLINK, INC | $4,000 | -20.0% | 168 | -13.4% | 0.00% | -25.0% |
| HD | HOME DEPOT INC COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COM | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| AXGT | AXOVANT SCIENCES LTD COM | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INN | $2,000 | -93.8% | 28 | -94.4% | 0.00% | -92.9% |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRforeign equities | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COM | $0 | – | 4 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INC COM | $0 | – | 119 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OVAS | OVASCIENCE INC COM | $0 | – | 89 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATON CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -28 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -28 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -182 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRW | $0 | – | -22 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -75 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -647 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -525 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -122 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL | $0 | – | -800 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -1,800 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -1,813 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -2,600 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -5,700 | -100.0% | -0.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -3,884 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -6,000 | -100.0% | -0.41% | – |
| NGG | Exit | ADR NATIONAL GRID PLCforeign equities | $0 | – | -31,234 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.