$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC COM | $1,010,000 | +19.7% | 6,701 | 0.0% | 0.80% | +15.6% | |
| IEX | IDEX CORP COM | $967,000 | +8.7% | 7,326 | 0.0% | 0.76% | +5.1% | |
| CLH | CLEAN HARBORS INC COM | $518,000 | -4.4% | 9,557 | 0.0% | 0.41% | -7.7% | |
| AGCO | AGCO CORP COM | $484,000 | -3.2% | 6,774 | 0.0% | 0.38% | -6.6% | |
| TKR | TIMKEN CO COM | $423,000 | +1.4% | 8,598 | 0.0% | 0.33% | -2.1% | |
| TWX | TIME WARNER INC NEW COM NEW | $238,000 | -10.5% | 2,599 | 0.0% | 0.19% | -13.8% | |
| CASH | META FINL GROUP INC COM | $232,000 | +18.4% | 2,500 | 0.0% | 0.18% | +14.4% | |
| MAR | MARRIOTT INTL INC NEW CL A | $230,000 | +23.0% | 1,701 | 0.0% | 0.18% | +19.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $226,000 | +7.6% | 885 | 0.0% | 0.18% | +4.1% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $222,000 | -3.1% | 3,732 | 0.0% | 0.18% | -6.4% | |
| DAR | DARLING INGREDIENTS INC COM | $215,000 | +3.4% | 11,892 | 0.0% | 0.17% | -0.6% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $199,000 | +3.6% | 4,828 | 0.0% | 0.16% | +0.6% | |
| MFC | MANULIFE FINL CORP COMforeign equities | $198,000 | +3.1% | 9,490 | 0.0% | 0.16% | 0.0% | |
| WU | WESTERN UN CO COM | $176,000 | -0.6% | 9,238 | 0.0% | 0.14% | -3.5% | |
| KN | KNOWLES CORP COM | $125,000 | -3.8% | 8,512 | 0.0% | 0.10% | -7.5% | |
| CMCSA | COMCAST CORP NEW CL A | $114,000 | +4.6% | 2,836 | 0.0% | 0.09% | +1.1% | |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $94,000 | +6.8% | 615 | 0.0% | 0.07% | +2.8% | |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $60,000 | +5.3% | 610 | 0.0% | 0.05% | +2.2% | |
| YUM | YUM BRANDS INC COM | $54,000 | +12.5% | 656 | 0.0% | 0.04% | +10.3% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $55,000 | +3.8% | 1,305 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO COM | $46,000 | +17.9% | 155 | 0.0% | 0.04% | +12.5% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $44,000 | +7.3% | 619 | 0.0% | 0.04% | +6.1% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $44,000 | +10.0% | 630 | 0.0% | 0.04% | +6.1% | |
| TCF | TCF FINL CORP COM | $40,000 | +21.2% | 1,948 | 0.0% | 0.03% | +18.5% | |
| AMT | AMERICAN TOWER CORP NEW COM | $32,000 | +3.2% | 225 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $25,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $23,000 | 0.0% | 576 | 0.0% | 0.02% | -5.3% | |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFetf-international stock | $21,000 | +5.0% | 144 | 0.0% | 0.02% | +6.2% | |
| MET | METLIFE INC COM | $20,000 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| RGLD | ROYAL GOLD INC | $17,000 | -5.6% | 207 | 0.0% | 0.01% | -13.3% | |
| ETR | ENTERGY CORP | $10,000 | +11.1% | 119 | 0.0% | 0.01% | +14.3% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | $10,000 | 0.0% | 654 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COM | $8,000 | 0.0% | 83 | 0.0% | 0.01% | -14.3% | |
| GRMN | GARMIN LTD SHS | $7,000 | +16.7% | 110 | 0.0% | 0.01% | +20.0% | |
| MIDD | MIDDLEBY CORP COM | $6,000 | +20.0% | 42 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +33.3% | |
| BHF | BRIGHTHOUSE FINCL, INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK, INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP IN | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $1,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $0 | – | 6 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COM | $0 | – | 89 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 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.