$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DY | New | DYCOM INDS INC COM | $243,000 | – | 2,182 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC COM | $134,000 | – | 1,277 | +100.0% | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $130,000 | – | 2,955 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JWN | New | NORDSTROM INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $0 | – | 2 | +100.0% | 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.