$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 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Sell | DAKTRONICS INC COM | $9,277,000 | -17.9% | 1,016,049 | -5.0% | 7.31% | -20.7% |
| ABBV | Sell | ABBVIE INC COM | $2,176,000 | -34.5% | 22,505 | -39.9% | 1.71% | -36.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $1,645,000 | -11.4% | 27,979 | -5.5% | 1.30% | -14.3% |
| RAVN | Sell | RAVEN IND | $1,419,000 | -6.3% | 41,313 | -11.7% | 1.12% | -9.5% |
| MRK | Sell | MERCK & CO INC COM | $1,335,000 | -12.9% | 23,728 | -0.9% | 1.05% | -15.9% |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $1,297,000 | -31.1% | 30,156 | -20.2% | 1.02% | -33.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,224,000 | +7.7% | 20,188 | -2.0% | 0.96% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,191,000 | +12.0% | 16,188 | -2.5% | 0.94% | +8.3% |
| V | Sell | VISA, INC | $1,136,000 | -6.0% | 9,959 | -13.3% | 0.90% | -9.1% |
| CNC | Sell | CENTENE CORP DEL COM | $1,122,000 | +3.9% | 11,119 | -0.4% | 0.88% | +0.5% |
| SO | Sell | SOUTHERN CO COM | $1,073,000 | -3.9% | 22,306 | -1.9% | 0.84% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,071,000 | +0.9% | 8,872 | -1.6% | 0.84% | -2.4% |
| AAPL | Sell | APPLE INC COM | $957,000 | -3.0% | 5,653 | -11.7% | 0.75% | -6.2% |
| WELL | Sell | WELL TOWER INC | $905,000 | -9.3% | 14,190 | -0.0% | 0.71% | -12.3% |
| AMZN | Sell | AMAZON COM INC COM | $881,000 | +16.8% | 753 | -4.0% | 0.69% | +12.8% |
| ADBE | Sell | ADOBE SYS INC COM | $877,000 | +9.2% | 5,005 | -7.1% | 0.69% | +5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $850,000 | +11.1% | 9,930 | -3.3% | 0.67% | +7.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $736,000 | +5.3% | 699 | -2.6% | 0.58% | +1.8% |
| DHR | Sell | DANAHER CORP DEL COM | $680,000 | -0.1% | 7,330 | -7.6% | 0.54% | -3.4% |
| ECL | Sell | ECOLAB INC COM | $672,000 | +2.8% | 5,008 | -1.5% | 0.53% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $551,000 | -20.3% | 6,494 | -24.2% | 0.43% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $520,000 | +12.1% | 2,792 | -1.2% | 0.41% | +8.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $514,000 | +8.0% | 4,802 | -3.5% | 0.40% | +4.4% |
| MCD | Sell | MCDONALDS CORP COM | $506,000 | -49.9% | 2,940 | -54.4% | 0.40% | -51.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $497,000 | +1.4% | 4,409 | -1.7% | 0.39% | -2.0% |
| ANSS | Sell | ANSYS INC COM | $469,000 | +19.9% | 3,179 | -0.3% | 0.37% | +15.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $446,000 | -2.4% | 5,009 | -16.6% | 0.35% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $421,000 | -2.1% | 3,596 | -5.5% | 0.33% | -5.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $410,000 | +7.3% | 3,816 | -1.7% | 0.32% | +3.9% |
| POOL | Sell | POOL CORPORATION COM | $379,000 | +17.3% | 2,924 | -2.1% | 0.30% | +13.3% |
| WAB | Sell | WABTEC CORP COM | $366,000 | -5.2% | 4,492 | -11.8% | 0.29% | -8.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $363,000 | -4.7% | 3,277 | -13.1% | 0.29% | -8.0% |
| CELG | Sell | CELGENE CORP COM | $348,000 | -28.7% | 3,335 | -0.4% | 0.27% | -31.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $340,000 | +9.0% | 4,559 | -7.5% | 0.27% | +5.5% |
| MMM | Sell | 3M CO COM | $333,000 | +11.7% | 1,415 | -0.1% | 0.26% | +7.8% |
| DE | Sell | DEERE & CO COM | $317,000 | +22.9% | 2,029 | -1.4% | 0.25% | +19.0% |
| HF | Sell | HFF INC CL A | $314,000 | +18.0% | 6,446 | -4.4% | 0.25% | +13.8% |
| TJX | Sell | TJX COS INC NEW COM | $290,000 | -35.1% | 3,792 | -37.5% | 0.23% | -37.4% |
| CASY | Sell | CASEYS GEN STORE | $277,000 | -5.1% | 2,472 | -7.1% | 0.22% | -8.4% |
| FLS | Sell | FLOWSERVE CORP COM | $273,000 | -4.2% | 6,475 | -3.3% | 0.22% | -7.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $270,000 | -22.0% | 3,319 | -25.9% | 0.21% | -24.5% |
| EOG | Sell | EOG RES INC COM | $270,000 | +11.6% | 2,496 | -0.5% | 0.21% | +8.1% |
| HBI | Sell | HANESBRANDS INC COM | $263,000 | -18.3% | 12,587 | -3.6% | 0.21% | -21.0% |
| EVR | Sell | EVERCORE INC CLASS A | $246,000 | +9.8% | 2,735 | -2.0% | 0.19% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $244,000 | +8.0% | 1,684 | -1.2% | 0.19% | +4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $244,000 | -1.6% | 4,539 | -2.7% | 0.19% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $214,000 | +9.2% | 2,788 | -8.3% | 0.17% | +5.6% |
| BWA | Sell | BORGWARNER INC COM | $208,000 | -3.3% | 4,089 | -3.0% | 0.16% | -6.3% |
| OGE | Sell | OGE ENERGY CO | $201,000 | -33.0% | 6,102 | -26.8% | 0.16% | -35.5% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $174,000 | -3.9% | 6,747 | -0.2% | 0.14% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $173,000 | -6.0% | 1,144 | -11.9% | 0.14% | -9.3% |
| ORCL | Sell | ORACLE CORP COM | $171,000 | -2.3% | 3,602 | -0.6% | 0.14% | -5.6% |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $170,000 | +3.0% | 1,548 | -7.2% | 0.13% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $159,000 | -19.7% | 1,335 | -3.4% | 0.12% | -22.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMforeign equities | $156,000 | -8.2% | 5,217 | -2.7% | 0.12% | -11.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $150,000 | -62.7% | 1,786 | -61.8% | 0.12% | -64.0% |
| MLHR | Sell | MILLER HERMAN INC COM | $139,000 | +7.8% | 3,493 | -2.5% | 0.11% | +3.8% |
| MD | Sell | MEDNAX INC COM | $136,000 | +23.6% | 2,534 | -0.9% | 0.11% | +18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $124,000 | +2.5% | 2,411 | -12.9% | 0.10% | -1.0% |
| LOW | Sell | LOWES COS INC COM | $120,000 | -0.8% | 1,296 | -14.4% | 0.10% | -4.0% |
| AABA | Sell | ALTABA INC COM | $112,000 | -6.7% | 1,598 | -11.8% | 0.09% | -10.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $111,000 | -24.5% | 5,487 | -22.6% | 0.09% | -27.5% |
| GE | Sell | GENERAL ELEC CO COM | $106,000 | -52.7% | 6,044 | -34.7% | 0.08% | -54.6% |
| KMX | Sell | CARMAX INC COM | $103,000 | -25.4% | 1,608 | -11.5% | 0.08% | -27.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $98,000 | -1.0% | 577 | -13.0% | 0.08% | -4.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $90,000 | +2.3% | 3,062 | -11.6% | 0.07% | -1.4% |
| THRM | Sell | GENTHERM INC COM | $83,000 | -34.6% | 2,616 | -23.3% | 0.06% | -37.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $83,000 | +7.8% | 545 | -4.6% | 0.06% | +3.2% |
| AET | Sell | AETNA INC NEW COM | $79,000 | 0.0% | 436 | -12.6% | 0.06% | -3.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $76,000 | -1.3% | 4,391 | -12.8% | 0.06% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO COM | $73,000 | -13.1% | 888 | -12.3% | 0.06% | -16.2% |
| KMI | Sell | KINDER MORGAN INC | $71,000 | -22.0% | 3,921 | -17.3% | 0.06% | -24.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $69,000 | -50.7% | 1,921 | -59.3% | 0.05% | -52.6% |
| QCOM | Sell | QUALCOMM INC COM | $67,000 | +9.8% | 1,039 | -11.7% | 0.05% | +6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $60,000 | +1.7% | 470 | -7.5% | 0.05% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $57,000 | -5.0% | 408 | -12.3% | 0.04% | -8.2% |
| HOMB | Sell | HOME BANCSHARES INC COM | $52,000 | -55.6% | 2,245 | -51.4% | 0.04% | -56.8% |
| ANTM | Sell | ANTHEM INC COM | $49,000 | -5.8% | 216 | -20.6% | 0.04% | -7.1% |
| URI | Sell | UNITED RENTALS INC COM | $49,000 | -18.3% | 287 | -33.1% | 0.04% | -20.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,000 | -14.3% | 205 | -13.9% | 0.03% | -17.5% |
| EBAY | Sell | EBAY INC COM | $41,000 | -10.9% | 1,079 | -11.0% | 0.03% | -13.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $35,000 | -16.7% | 122 | -10.3% | 0.03% | -17.6% |
| TRIP | Sell | TRIPADVISOR INC COM | $34,000 | -89.0% | 991 | -87.0% | 0.03% | -89.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE, INC | $28,000 | -62.7% | 488 | -63.6% | 0.02% | -63.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $19,000 | -9.5% | 272 | -15.3% | 0.02% | -11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $7,000 | -53.3% | 358 | -57.8% | 0.01% | -50.0% |
| MMS | Sell | MAXIMUS INC COM | $5,000 | -84.8% | 73 | -85.5% | 0.00% | -85.2% |
| BBY | Sell | BEST BUY INC COM | $5,000 | -28.6% | 72 | -44.2% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,000 | -80.0% | 32 | -74.4% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $3,000 | -93.3% | 43 | -93.1% | 0.00% | -94.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N VCOM | $2,000 | -83.3% | 140 | -80.8% | 0.00% | -80.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,000 | -50.0% | 80 | -56.8% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | -41.2% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,000 | -50.0% | 50 | -43.2% | 0.00% | -50.0% |
| BPOP | Exit | POPULAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $0 | – | 17 | -5.6% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $0 | -100.0% | 4 | -33.3% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT | $0 | – | 6 | -70.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWetf-international stock | $0 | – | 6 | -40.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -19 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVEST | $0 | – | -10 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -13 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -14 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -10 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $0 | – | -5 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -10 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY COMMON | $0 | – | -40 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -12 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -69 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H&R INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -54 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -41 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -86 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -212 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS | $0 | – | -178 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -61 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING BANK | $0 | – | -880 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -283 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL A | $0 | – | -3,041 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -7,425 | -100.0% | -0.27% | – |
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.