$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 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| 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.