$127 Million is the total value of First Bank & Trust's 381 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $3,417,000 | +11.5% | 87,870 | +12.3% | 2.69% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,341,000 | +9.3% | 63,113 | +2.2% | 2.63% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $2,937,000 | +14.0% | 92,078 | +1.7% | 2.31% | +10.1% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,553,000 | +3.9% | 53,180 | +1.3% | 2.01% | +0.4% |
| MO | Buy | ALTRIA GROUP INC COM | $2,494,000 | +26.9% | 34,936 | +12.8% | 1.96% | +22.6% |
| CVX | Buy | CHEVRON CORP COM | $2,475,000 | +27.4% | 19,774 | +19.6% | 1.95% | +23.1% |
| KO | Buy | COCA COLA CO COM | $2,448,000 | +3.1% | 53,363 | +1.2% | 1.93% | -0.4% |
| PM | Buy | PHILLIP MORRIS INTL INC | $2,273,000 | -3.2% | 21,511 | +1.7% | 1.79% | -6.5% |
| D | Buy | DOMINION RESOURCES COM | $2,223,000 | +8.3% | 27,415 | +2.7% | 1.75% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,108,000 | +13.0% | 18,984 | +1.7% | 1.66% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $2,103,000 | +46.6% | 28,556 | +27.7% | 1.66% | +41.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,086,000 | +9.0% | 24,939 | +6.9% | 1.64% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $1,934,000 | +1.9% | 22,999 | +1.7% | 1.52% | -1.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRforeign equities | $1,929,000 | +22.2% | 55,597 | +19.3% | 1.52% | +18.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,669,000 | -7.7% | 47,043 | +5.6% | 1.31% | -10.9% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,577,000 | +23.6% | 28,524 | +19.7% | 1.24% | +19.4% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $1,531,000 | +18.9% | 36,447 | +8.7% | 1.21% | +14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,378,000 | +2.5% | 14,994 | +1.4% | 1.08% | -1.0% |
| FB | Buy | FACEBOOK INC CL A | $1,292,000 | +7.0% | 7,324 | +3.7% | 1.02% | +3.5% |
| PPL | Buy | PPL CORP COM | $1,159,000 | -17.4% | 37,460 | +1.3% | 0.91% | -20.2% |
| GIS | Buy | GENERAL MILLS INC | $1,116,000 | +50.4% | 18,821 | +31.2% | 0.88% | +45.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,077,000 | +10.5% | 1,029 | +1.2% | 0.85% | +6.7% |
| PSA | Buy | PUBLIC STORAGE COM | $1,053,000 | +34.3% | 5,041 | +37.6% | 0.83% | +29.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,045,000 | +100.2% | 10,730 | +79.8% | 0.82% | +93.6% |
| BR | Buy | BROADRIDGE FINANCIAL | $999,000 | +12.5% | 11,027 | +0.4% | 0.79% | +8.7% |
| PII | Buy | POLARIS INDS INC COM | $998,000 | +18.8% | 8,052 | +0.2% | 0.79% | +14.7% |
| PEP | Buy | PEPSICO INC COM | $948,000 | +18.9% | 7,910 | +10.6% | 0.75% | +14.9% |
| VTR | Buy | VENTAS INC COM | $912,000 | -6.7% | 15,199 | +1.3% | 0.72% | -9.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $883,000 | +16.5% | 17,134 | +4.4% | 0.70% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $796,000 | +2.1% | 2,182 | +192.5% | 0.63% | -1.4% |
| APH | Buy | AMPHENOL CORP NEW CL A | $783,000 | +4.5% | 8,915 | +0.7% | 0.62% | +1.1% |
| ZTS | Buy | ZOETIS INC CL A | $780,000 | +19.8% | 10,830 | +6.0% | 0.61% | +15.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $778,000 | +18.8% | 6,114 | +0.7% | 0.61% | +14.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $778,000 | +7.8% | 10,574 | +2.9% | 0.61% | +4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $713,000 | +14.3% | 4,367 | +0.7% | 0.56% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $705,000 | +16.7% | 6,897 | +6.7% | 0.56% | +12.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $688,000 | +7.3% | 2,656 | +0.8% | 0.54% | +3.8% |
| SBUX | Buy | STARBUCKS CORP COM | $678,000 | +7.1% | 11,808 | +0.1% | 0.53% | +3.5% |
| MUSA | Buy | MURPHY USA INC COM | $651,000 | +17.1% | 8,107 | +0.6% | 0.51% | +13.2% |
| FTV | Buy | FORTIVE CORP COM | $597,000 | +3.5% | 8,251 | +1.2% | 0.47% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $586,000 | +64.1% | 3,045 | +31.9% | 0.46% | +58.8% |
| O | Buy | REALTY INCOME CORP | $583,000 | +0.3% | 10,214 | +0.6% | 0.46% | -3.2% |
| INTU | Buy | INTUIT INC | $577,000 | +11.8% | 3,659 | +0.7% | 0.45% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $567,000 | +1.1% | 2,985 | +0.6% | 0.45% | -2.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $550,000 | +3.4% | 4,614 | +4.2% | 0.43% | -0.2% |
| INTC | Buy | INTEL CORP COM | $502,000 | +22.4% | 10,880 | +1.1% | 0.40% | +18.3% |
| PNR | Buy | PENTAIR PLC USD 0.5 | $488,000 | +11.7% | 6,913 | +7.6% | 0.38% | +7.9% |
| G | Buy | GENPACT LIMITED SHS | $487,000 | +11.2% | 15,346 | +0.8% | 0.38% | +7.6% |
| WMT | Buy | WAL MART STORES INC COM | $445,000 | +29.4% | 4,506 | +2.3% | 0.35% | +25.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $434,000 | +0.7% | 250 | +6.4% | 0.34% | -2.6% |
| AOS | Buy | A O SMITH CORP | $420,000 | +3.7% | 6,858 | +0.7% | 0.33% | +0.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $415,000 | +41400.0% | 6,197 | +44164.3% | 0.33% | +32600.0% |
| ABT | Buy | ABBOTT LABS COM | $407,000 | +7.4% | 7,132 | +0.5% | 0.32% | +3.9% |
| HON | Buy | HONEYWELL INTL INC COM | $400,000 | +13.6% | 2,606 | +5.1% | 0.32% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $397,000 | +31.0% | 2,302 | +31.4% | 0.31% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $394,000 | +39.2% | 1,987 | +29.0% | 0.31% | +34.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $359,000 | +38.6% | 1,069 | +49.7% | 0.28% | +34.1% |
| NP | Buy | NEENAH PAPER INC COM | $356,000 | +7.2% | 3,936 | +1.3% | 0.28% | +3.3% |
| WRK | Buy | WESTROCK COMPANY | $335,000 | +12.4% | 5,308 | +1.1% | 0.26% | +8.6% |
| CSCO | Buy | CISCO SYS INC COM | $321,000 | +17.2% | 8,392 | +3.2% | 0.25% | +13.5% |
| TRN | Buy | TRINITY INDS INC COM | $320,000 | +33.3% | 8,536 | +13.3% | 0.25% | +28.6% |
| DXCM | Buy | DEXCOM INC | $318,000 | +72.8% | 5,550 | +47.2% | 0.25% | +66.7% |
| NFX | Buy | NEWFIELD EXPL CO COM | $299,000 | +20.1% | 9,493 | +13.3% | 0.24% | +15.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $297,000 | +55.5% | 3,259 | +30.0% | 0.23% | +50.0% |
| VNTV | Buy | VANTIV INC CL A | $292,000 | +13.2% | 3,978 | +8.6% | 0.23% | +9.5% |
| RHI | Buy | ROBERT HALF INTL INC | $272,000 | +11.5% | 4,910 | +1.3% | 0.21% | +7.5% |
| OC | Buy | OWENS CORNING NEW COM | $267,000 | +21.9% | 2,906 | +2.5% | 0.21% | +17.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $249,000 | -2.7% | 3,434 | +3.9% | 0.20% | -6.2% |
| DY | New | DYCOM INDS INC COM | $243,000 | – | 2,182 | +100.0% | 0.19% | – |
| MPC | Buy | MARATHON PETE CORP COM | $242,000 | +22.8% | 3,675 | +4.3% | 0.19% | +18.6% |
| WEX | Buy | WEX INC COM | $235,000 | +31.3% | 1,662 | +4.4% | 0.18% | +26.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $231,000 | +16.7% | 2,198 | +0.6% | 0.18% | +13.0% |
| COO | Buy | COOPER COS INC COM NEW | $223,000 | -7.1% | 1,026 | +1.4% | 0.18% | -10.2% |
| VAR | Buy | VARIAN MED SYS INC COM | $222,000 | +12.7% | 2,001 | +1.6% | 0.18% | +8.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $219,000 | +2333.3% | 3,615 | +2104.3% | 0.17% | +2357.1% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $217,000 | +34.8% | 3,864 | +19.6% | 0.17% | +30.5% |
| KMT | Buy | KENNAMETAL INC COM | $212,000 | +21.1% | 4,372 | +0.9% | 0.17% | +16.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $207,000 | +9.5% | 1,577 | +0.4% | 0.16% | +5.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $197,000 | -9.2% | 982 | +0.6% | 0.16% | -12.4% |
| STL | Buy | STERLING BANCORP DEL COM | $191,000 | +1.6% | 7,778 | +1.6% | 0.15% | -2.0% |
| MON | Buy | MONSANTO CO (NEW) | $182,000 | +1.7% | 1,563 | +5.2% | 0.14% | -2.1% |
| HUM | Buy | HUMANA INC COM | $177,000 | +2.9% | 713 | +1.4% | 0.14% | -0.7% |
| VIRT | Buy | VIRTU FINL INC CL A | $171,000 | +14.8% | 9,373 | +2.0% | 0.14% | +11.6% |
| DOV | Buy | DOVER CORP COM | $171,000 | +31.5% | 1,693 | +19.1% | 0.14% | +27.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $168,000 | +61.5% | 5,312 | +4.7% | 0.13% | +55.3% |
| CTLT | Buy | CATALENT INC COM | $155,000 | +59.8% | 3,764 | +54.2% | 0.12% | +54.4% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $146,000 | +23.7% | 5,064 | +16.2% | 0.12% | +19.8% |
| AYI | Buy | ACUITY BRANDS INC COM | $143,000 | +11.7% | 810 | +8.6% | 0.11% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $140,000 | -6.0% | 1,961 | +6.5% | 0.11% | -9.1% |
| DST | Buy | DST SYS INC DEL COM | $140,000 | +19.7% | 2,267 | +6.2% | 0.11% | +15.8% |
| EA | New | ELECTRONIC ARTS INC COM | $134,000 | – | 1,277 | +100.0% | 0.11% | – |
| LFUS | Buy | LITTELFUSE INC COM | $130,000 | +3.2% | 656 | +1.9% | 0.10% | -1.0% |
| BKI | New | BLACK KNIGHT INC | $130,000 | – | 2,955 | +100.0% | 0.10% | – |
| BKR | Buy | BAKER HUGES A GE CO | $123,000 | +21.8% | 3,879 | +41.0% | 0.10% | +18.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $78,000 | +52.9% | 2,754 | +41.9% | 0.06% | +45.2% |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $78,000 | – | 4,120 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $73,000 | – | 1,940 | +100.0% | 0.06% | – |
| DBD | Buy | DIEBOLD NXDF INC COM | $66,000 | -22.4% | 4,061 | +8.6% | 0.05% | -24.6% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $65,000 | +47.7% | 1,427 | +56.3% | 0.05% | +41.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $58,000 | – | 780 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf-domestic stock | $49,000 | – | 182 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $33,000 | +26.9% | 1,796 | +21.2% | 0.03% | +23.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $26,000 | +62.5% | 463 | +40.7% | 0.02% | +53.8% |
| HD | Buy | HOME DEPOT INC COM | $24,000 | +60.0% | 124 | +31.9% | 0.02% | +58.3% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $24,000 | +118.2% | 1,421 | +79.9% | 0.02% | +111.1% |
| MDT | Buy | MEDTRONIC PLC USD | $21,000 | +31.2% | 257 | +28.5% | 0.02% | +30.8% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $18,000 | – | 80 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COM | $16,000 | – | 285 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $17,000 | -10.5% | 235 | +2.6% | 0.01% | -13.3% |
| SU | New | SUNCOR ENERGY INC NEW COM | $13,000 | – | 359 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP COM | $11,000 | – | 123 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $10,000 | – | 50 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $7,000 | – | 70 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $7,000 | – | 80 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,000 | – | 20 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $6,000 | – | 40 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $6,000 | – | 40 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CR | New | CRANE CO COM | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD CHF | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $4,000 | – | 30 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $4,000 | +300.0% | 110 | +307.4% | 0.00% | +200.0% |
| JWN | New | NORDSTROM INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP COM | $1,000 | – | 40 | +344.4% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $0 | – | 2 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC COM | $0 | – | 5 | +25.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.