$125 Million is the total value of First Bank & Trust's 364 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Sell | DAKTRONICS INC COM | $8,012,000 | -13.6% | 909,449 | -10.5% | 6.43% | -12.0% |
| T | Buy | AT&T INC | $3,281,000 | -4.0% | 92,080 | +4.8% | 2.63% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,126,000 | -6.4% | 65,394 | +3.6% | 2.51% | -4.6% |
| KO | Buy | COCA COLA CO COM | $2,384,000 | -2.6% | 54,891 | +2.9% | 1.91% | -0.7% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,357,000 | -7.7% | 54,759 | +3.0% | 1.89% | -5.9% |
| VOD | Sell | VODAFONE GROUP PLC-NEWforeign equities | $2,338,000 | -20.4% | 84,085 | -8.7% | 1.88% | -18.8% |
| CVX | Buy | CHEVRON CORP COM | $2,326,000 | -6.0% | 20,393 | +3.1% | 1.87% | -4.2% |
| MO | Buy | ALTRIA GROUP INC COM | $2,250,000 | -9.8% | 36,117 | +3.4% | 1.81% | -8.0% |
| PM | Buy | PHILLIP MORRIS INTL INC | $2,200,000 | -3.2% | 22,128 | +2.9% | 1.77% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,120,000 | +0.6% | 19,338 | +1.9% | 1.70% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,029,000 | -2.7% | 27,196 | +9.1% | 1.63% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,977,000 | -6.0% | 30,446 | +6.6% | 1.59% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,962,000 | +17.6% | 50,242 | +6.8% | 1.58% | +19.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRforeign equities | $1,956,000 | +1.4% | 55,949 | +0.6% | 1.57% | +3.4% |
| D | Buy | DOMINION RESOURCES COM | $1,870,000 | -15.9% | 27,734 | +1.2% | 1.50% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $1,827,000 | -5.5% | 23,583 | +2.5% | 1.47% | -3.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,715,000 | +8.8% | 29,734 | +4.2% | 1.38% | +10.9% |
| ABBV | Sell | ABBVIE INC COM | $1,652,000 | -24.1% | 17,456 | -22.4% | 1.33% | -22.6% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $1,617,000 | -1.7% | 28,652 | +2.4% | 1.30% | +0.2% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $1,518,000 | -0.8% | 37,458 | +2.8% | 1.22% | +1.1% |
| RAVN | RAVEN IND | $1,448,000 | +2.0% | 41,313 | 0.0% | 1.16% | +4.0% | |
| SO | Buy | SOUTHERN CO COM | $1,373,000 | +28.0% | 30,760 | +37.9% | 1.10% | +30.4% |
| MRK | Buy | MERCK & CO INC COM | $1,303,000 | -2.4% | 23,926 | +0.8% | 1.05% | -0.5% |
| PSA | Buy | PUBLIC STORAGE COM | $1,286,000 | +22.1% | 6,419 | +27.3% | 1.03% | +24.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,220,000 | -11.5% | 15,392 | +2.7% | 0.98% | -9.7% |
| V | Buy | VISA, INC | $1,196,000 | +5.3% | 9,999 | +0.4% | 0.96% | +7.3% |
| FB | Buy | FACEBOOK INC CL A | $1,182,000 | -8.5% | 7,399 | +1.0% | 0.95% | -6.8% |
| CNC | Sell | CENTENE CORP DEL COM | $1,181,000 | +5.3% | 11,052 | -0.6% | 0.95% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,170,000 | -1.8% | 15,413 | -4.8% | 0.94% | +0.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,164,000 | +16.5% | 10,615 | -3.7% | 0.94% | +18.8% |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $1,130,000 | -12.9% | 28,218 | -6.4% | 0.91% | -11.3% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,100,000 | +5.3% | 12,463 | +16.2% | 0.88% | +7.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,088,000 | +23.5% | 752 | -0.1% | 0.87% | +25.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,088,000 | +1.0% | 1,055 | +2.5% | 0.87% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,054,000 | -13.9% | 20,114 | -0.4% | 0.85% | -12.2% |
| PPL | Sell | PPL CORP COM | $1,047,000 | -9.7% | 37,000 | -1.2% | 0.84% | -7.9% |
| IEX | IDEX CORP COM | $1,044,000 | +8.0% | 7,326 | 0.0% | 0.84% | +10.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $1,024,000 | +16.0% | 20,375 | +18.9% | 0.82% | +18.3% |
| ADBE | Sell | ADOBE SYS INC COM | $1,013,000 | +15.5% | 4,687 | -6.4% | 0.81% | +17.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,001,000 | -6.5% | 9,090 | +2.5% | 0.80% | -4.7% |
| ZTS | Buy | ZOETIS INC CL A | $997,000 | +27.8% | 11,937 | +10.2% | 0.80% | +30.3% |
| WELL | Buy | WELL TOWER INC | $992,000 | +9.6% | 18,221 | +28.4% | 0.80% | +11.6% |
| AAPL | Sell | APPLE INC COM | $922,000 | -3.7% | 5,497 | -2.8% | 0.74% | -1.9% |
| PII | POLARIS INDS INC COM | $922,000 | -7.6% | 8,052 | 0.0% | 0.74% | -5.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $921,000 | +15.7% | 2,232 | +2.3% | 0.74% | +17.9% |
| MSFT | Sell | MICROSOFT CORP COM | $889,000 | +4.6% | 9,742 | -1.9% | 0.71% | +6.7% |
| GIS | Buy | GENERAL MILLS INC | $879,000 | -21.2% | 19,524 | +3.7% | 0.71% | -19.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $874,000 | +12.3% | 5,835 | -4.6% | 0.70% | +14.5% |
| PEP | Sell | PEPSICO INC COM | $857,000 | -9.6% | 7,852 | -0.7% | 0.69% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $825,000 | +17.0% | 7,093 | +2.8% | 0.66% | +19.3% |
| VTR | Buy | VENTAS INC COM | $804,000 | -11.8% | 16,236 | +6.8% | 0.65% | -10.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $788,000 | +0.6% | 9,148 | +2.6% | 0.63% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $771,000 | +8.1% | 4,512 | +3.3% | 0.62% | +10.1% |
| THO | Sell | THOR INDS INC COM | $770,000 | -23.8% | 6,686 | -0.2% | 0.62% | -22.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $768,000 | +11.6% | 2,737 | +3.0% | 0.62% | +13.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $746,000 | -4.1% | 10,877 | +2.9% | 0.60% | -2.3% |
| DHR | Buy | DANAHER CORP DEL COM | $745,000 | +9.6% | 7,607 | +3.8% | 0.60% | +11.6% |
| FTV | Buy | FORTIVE CORP COM | $725,000 | +21.4% | 9,353 | +13.4% | 0.58% | +23.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $704,000 | -4.3% | 679 | -2.9% | 0.56% | -2.6% |
| INTU | Buy | INTUIT INC | $675,000 | +17.0% | 3,892 | +6.4% | 0.54% | +19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $645,000 | +13.8% | 3,123 | +4.6% | 0.52% | +15.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $630,000 | +7.5% | 3,109 | +2.1% | 0.51% | +9.5% |
| BKNG | New | BOOKING HLDGS INC COM | $626,000 | – | 301 | +100.0% | 0.50% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $614,000 | +23.5% | 4,399 | -0.2% | 0.49% | +26.1% |
| EA | Buy | ELECTRONIC ARTS INC COM | $572,000 | +326.9% | 4,715 | +269.2% | 0.46% | +333.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $571,000 | +43.8% | 3,110 | +35.1% | 0.46% | +46.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $550,000 | +32.5% | 9,537 | +53.9% | 0.44% | +35.2% |
| INTC | Sell | INTEL CORP COM | $545,000 | +8.6% | 10,461 | -3.9% | 0.44% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $540,000 | +3.8% | 2,865 | +2.6% | 0.43% | +5.9% |
| O | Buy | REALTY INCOME CORP | $541,000 | -7.2% | 10,455 | +2.4% | 0.43% | -5.4% |
| ECL | Sell | ECOLAB INC COM | $537,000 | -20.1% | 3,916 | -21.8% | 0.43% | -18.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $530,000 | -3.6% | 5,072 | +9.9% | 0.43% | -1.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $529,000 | +2.9% | 4,807 | +0.1% | 0.42% | +4.9% |
| ANSS | Buy | ANSYS INC COM | $509,000 | +8.5% | 3,249 | +2.2% | 0.41% | +10.8% |
| G | Buy | GENPACT LIMITED SHS | $505,000 | +3.7% | 15,776 | +2.8% | 0.40% | +5.5% |
| MUSA | Sell | MURPHY USA INC COM | $479,000 | -26.4% | 6,575 | -18.9% | 0.38% | -25.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $469,000 | +5.2% | 5,009 | 0.0% | 0.38% | +7.4% | |
| AOS | Buy | A O SMITH CORP | $455,000 | +8.3% | 7,159 | +4.4% | 0.36% | +10.3% |
| BCO | New | BRINKS CO | $449,000 | – | 6,287 | +100.0% | 0.36% | – |
| POOL | Buy | POOL CORPORATION COM | $444,000 | +17.2% | 3,032 | +3.7% | 0.36% | +19.5% |
| AGCO | AGCO CORP COM | $439,000 | -9.3% | 6,774 | 0.0% | 0.35% | -7.6% | |
| ABT | ABBOTT LABS COM | $427,000 | +4.9% | 7,132 | 0.0% | 0.34% | +6.9% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $424,000 | +16.8% | 3,744 | +14.3% | 0.34% | +18.9% |
| CLH | Sell | CLEAN HARBORS INC COM | $414,000 | -20.1% | 8,481 | -11.3% | 0.33% | -18.6% |
| PNR | Sell | PENTAIR PLC USD 0.5 | $408,000 | -16.4% | 5,989 | -13.4% | 0.33% | -14.6% |
| WMT | WAL MART STORES INC COM | $401,000 | -9.9% | 4,506 | 0.0% | 0.32% | -8.0% | |
| TJX | Buy | TJX COS INC NEW COM | $399,000 | +37.6% | 4,887 | +28.9% | 0.32% | +40.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $398,000 | -27.8% | 5,106 | -21.4% | 0.32% | -26.3% |
| DY | Buy | DYCOM INDS INC COM | $388,000 | +59.7% | 3,605 | +65.2% | 0.31% | +63.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $386,000 | -2.0% | 1,934 | -2.7% | 0.31% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $379,000 | +5.6% | 1,217 | +13.8% | 0.30% | +7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $379,000 | -7.6% | 3,770 | -1.2% | 0.30% | -5.9% |
| DXCM | Sell | DEXCOM INC | $378,000 | +18.9% | 5,092 | -8.3% | 0.30% | +21.2% |
| TKR | Sell | TIMKEN CO COM | $377,000 | -10.9% | 8,259 | -3.9% | 0.30% | -9.0% |
| HON | Sell | HONEYWELL INTL INC COM | $368,000 | -8.0% | 2,546 | -2.3% | 0.30% | -6.3% |
| WP | New | WORLDPAY INC | $361,000 | – | 4,391 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INC COM | $348,000 | +8.4% | 8,106 | -3.4% | 0.28% | +10.3% |
| WRK | WESTROCK COMPANY | $341,000 | +1.8% | 5,308 | 0.0% | 0.27% | +3.8% | |
| HF | Buy | HFF INC CL A | $340,000 | +8.3% | 6,851 | +6.3% | 0.27% | +10.5% |
| NP | Buy | NEENAH INC COM | $340,000 | -4.5% | 4,337 | +10.2% | 0.27% | -2.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $318,000 | +45.2% | 4,999 | +38.3% | 0.26% | +48.3% |
| DE | Buy | DEERE & CO COM | $318,000 | +0.3% | 2,049 | +1.0% | 0.26% | +2.0% |
| MMM | Sell | 3M CO COM | $299,000 | -10.2% | 1,360 | -3.9% | 0.24% | -8.4% |
| RHI | Buy | ROBERT HALF INTL INC | $299,000 | +9.9% | 5,154 | +5.0% | 0.24% | +12.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $299,000 | +0.7% | 3,595 | +10.3% | 0.24% | +2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $295,000 | -13.2% | 4,278 | -6.2% | 0.24% | -11.6% |
| FLS | Buy | FLOWSERVE CORP COM | $292,000 | +7.0% | 6,744 | +4.2% | 0.23% | +8.8% |
| CELG | Sell | CELGENE CORP COM | $290,000 | -16.7% | 3,245 | -2.7% | 0.23% | -15.0% |
| CASY | Buy | CASEYS GEN STORE | $289,000 | +4.3% | 2,629 | +6.4% | 0.23% | +6.4% |
| MCD | Sell | MCDONALDS CORP COM | $283,000 | -44.1% | 1,810 | -38.4% | 0.23% | -43.1% |
| WEX | Buy | WEX INC COM | $279,000 | +18.7% | 1,779 | +7.0% | 0.22% | +21.1% |
| TRN | TRINITY INDS INC COM | $279,000 | -12.8% | 8,536 | 0.0% | 0.22% | -11.1% | |
| SHW | New | SHERWIN WILLIAMS CO COM | $277,000 | – | 707 | +100.0% | 0.22% | – |
| VIRT | Sell | VIRTU FINL INC CL A | $275,000 | +60.8% | 8,330 | -11.1% | 0.22% | +63.7% |
| CASH | META FINL GROUP INC COM | $273,000 | +17.7% | 2,500 | 0.0% | 0.22% | +19.7% | |
| MPC | MARATHON PETE CORP COM | $269,000 | +11.2% | 3,675 | 0.0% | 0.22% | +13.1% | |
| OC | Buy | OWENS CORNING NEW COM | $265,000 | -0.7% | 3,300 | +13.6% | 0.21% | +1.4% |
| SBUX | Sell | STARBUCKS CORP COM | $263,000 | -61.2% | 4,532 | -61.6% | 0.21% | -60.5% |
| EOG | Sell | EOG RES INC COM | $257,000 | -4.8% | 2,442 | -2.2% | 0.21% | -3.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $253,000 | +16.6% | 4,312 | +11.6% | 0.20% | +18.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $241,000 | +22.3% | 1,147 | +16.8% | 0.19% | +24.5% |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $240,000 | +0.8% | 2,539 | -2.3% | 0.19% | +3.2% |
| EVR | Sell | EVERCORE INC CLASS A | $237,000 | -3.7% | 2,716 | -0.7% | 0.19% | -2.1% |
| TROW | PRICE T ROWE GROUP INC COM | $237,000 | +2.6% | 2,198 | 0.0% | 0.19% | +4.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $233,000 | -4.5% | 4,536 | -0.1% | 0.19% | -2.6% |
| NFX | NEWFIELD EXPL CO COM | $232,000 | -22.4% | 9,493 | 0.0% | 0.19% | -20.9% | |
| FFIV | Buy | F5 NETWORKS INC COM | $231,000 | +11.6% | 1,598 | +1.3% | 0.18% | +13.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $231,000 | -14.4% | 3,162 | -4.7% | 0.18% | -13.1% |
| VEEV | New | VEEVA SYS INC CL A COM | $231,000 | – | 3,158 | +100.0% | 0.18% | – |
| MAR | MARRIOTT INTL INC NEW CL A | $231,000 | +0.4% | 1,701 | 0.0% | 0.18% | +2.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $224,000 | -8.2% | 1,651 | -2.0% | 0.18% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $223,000 | -10.4% | 3,404 | -0.9% | 0.18% | -8.7% |
| GS | GOLDMAN SACHS GROUP INC COM | $223,000 | -1.3% | 885 | 0.0% | 0.18% | +0.6% | |
| CSFL | Buy | CENTERSTATE BK CORP COM | $207,000 | +19.0% | 7,815 | +15.8% | 0.17% | +21.2% |
| DAR | DARLING INGREDIENTS INC COM | $206,000 | -4.2% | 11,892 | 0.0% | 0.16% | -2.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $204,000 | -8.1% | 3,735 | +0.1% | 0.16% | -6.3% |
| BWA | Sell | BORGWARNER INC COM | $203,000 | -2.4% | 4,039 | -1.2% | 0.16% | -0.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $201,000 | -6.1% | 2,794 | +0.2% | 0.16% | -4.7% |
| SLF | SUN LIFE FINL INC COMforeign equities | $198,000 | -0.5% | 4,828 | 0.0% | 0.16% | +1.3% | |
| HUM | Buy | HUMANA INC COM | $195,000 | +10.2% | 724 | +1.5% | 0.16% | +12.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $193,000 | +232.8% | 2,382 | +205.4% | 0.16% | +237.0% |
| STL | Buy | STERLING BANCORP DEL COM | $192,000 | +0.5% | 8,505 | +9.3% | 0.15% | +2.7% |
| HBI | Sell | HANESBRANDS INC COM | $187,000 | -28.9% | 10,184 | -19.1% | 0.15% | -27.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $183,000 | +25.3% | 5,210 | +2.9% | 0.15% | +27.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $183,000 | +8.9% | 5,476 | +3.1% | 0.15% | +11.4% |
| MON | Buy | MONSANTO CO (NEW) | $183,000 | +0.5% | 1,573 | +0.6% | 0.15% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $183,000 | +5.8% | 1,044 | -8.7% | 0.15% | +8.1% |
| COO | Sell | COOPER COS INC COM NEW | $181,000 | -18.8% | 789 | -23.1% | 0.14% | -17.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMforeign equities | $178,000 | +14.1% | 5,655 | +8.4% | 0.14% | +16.3% |
| WU | WESTERN UN CO COM | $178,000 | +1.1% | 9,238 | 0.0% | 0.14% | +2.9% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $177,000 | +59.5% | 7,669 | +39.8% | 0.14% | +63.2% |
| MFC | MANULIFE FINL CORP COMforeign equities | $176,000 | -11.1% | 9,490 | 0.0% | 0.14% | -9.6% | |
| KMT | KENNAMETAL INC COM | $176,000 | -17.0% | 4,372 | 0.0% | 0.14% | -15.6% | |
| CTLT | Buy | CATALENT INC COM | $169,000 | +9.0% | 4,116 | +9.4% | 0.14% | +11.5% |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $166,000 | -2.4% | 1,527 | -1.4% | 0.13% | -0.7% |
| ORCL | Sell | ORACLE CORP COM | $159,000 | -7.0% | 3,459 | -4.0% | 0.13% | -5.2% |
| LFUS | Buy | LITTELFUSE INC COM | $158,000 | +21.5% | 758 | +15.5% | 0.13% | +24.5% |
| DOV | Sell | DOVER CORP COM | $150,000 | -12.3% | 1,529 | -9.7% | 0.12% | -11.1% |
| GILD | GILEAD SCIENCES INC COM | $148,000 | +5.7% | 1,961 | 0.0% | 0.12% | +8.2% | |
| BKI | Buy | BLACK KNIGHT INC | $147,000 | +13.1% | 3,131 | +6.0% | 0.12% | +15.7% |
| EXPE | EXPEDIA INC | $147,000 | -7.5% | 1,335 | 0.0% | 0.12% | -5.6% | |
| MD | MEDNAX INC COM | $141,000 | +3.7% | 2,534 | 0.0% | 0.11% | +5.6% | |
| OGE | Sell | OGE ENERGY CO | $131,000 | -34.8% | 4,008 | -34.3% | 0.10% | -33.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $131,000 | +5.6% | 2,512 | +4.2% | 0.10% | +7.1% |
| BKR | Buy | BAKER HUGES A GE CO | $115,000 | -6.5% | 4,151 | +7.0% | 0.09% | -5.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $111,000 | -22.4% | 796 | -1.7% | 0.09% | -21.2% |
| LOW | Sell | LOWES COS INC COM | $109,000 | -9.2% | 1,238 | -4.5% | 0.09% | -7.4% |
| MLHR | Sell | MILLER HERMAN INC COM | $110,000 | -20.9% | 3,441 | -1.5% | 0.09% | -19.3% |
| KMX | Buy | CARMAX INC COM | $108,000 | +4.9% | 1,752 | +9.0% | 0.09% | +7.4% |
| AABA | Sell | ALTABA INC COM | $108,000 | -3.6% | 1,452 | -9.1% | 0.09% | -1.1% |
| KN | KNOWLES CORP COM | $107,000 | -14.4% | 8,512 | 0.0% | 0.09% | -12.2% | |
| GE | Buy | GENERAL ELEC CO COM | $102,000 | -3.8% | 7,548 | +24.9% | 0.08% | -1.2% |
| DST | Sell | DST SYS INC DEL COM | $102,000 | -27.1% | 1,221 | -46.1% | 0.08% | -25.5% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $102,000 | +56.9% | 2,354 | +65.0% | 0.08% | +60.8% |
| THRM | Buy | GENTHERM INC COM | $101,000 | +21.7% | 2,979 | +13.9% | 0.08% | +24.6% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $95,000 | +1.1% | 615 | 0.0% | 0.08% | +2.7% | |
| BAC | BANK OF AMERICA CORPORATION COM | $92,000 | +2.2% | 3,062 | 0.0% | 0.07% | +4.2% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $88,000 | +15.8% | 4,763 | +8.5% | 0.07% | +18.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $87,000 | -23.7% | 2,556 | -9.9% | 0.07% | -22.2% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $86,000 | +10.3% | 4,351 | +5.6% | 0.07% | +13.1% |
| AMP | AMERIPRISE FINL INC COM | $85,000 | -13.3% | 577 | 0.0% | 0.07% | -11.7% | |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $80,000 | +9.6% | 1,998 | +3.0% | 0.06% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $78,000 | -6.0% | 505 | -7.3% | 0.06% | -3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $79,000 | -81.2% | 679 | -81.1% | 0.06% | -81.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $71,000 | -52.7% | 887 | -50.3% | 0.06% | -51.7% |
| CNI | CANADIAN NATL RY CO COM | $65,000 | -11.0% | 888 | 0.0% | 0.05% | -8.8% | |
| QGEN | New | QIAGEN NV SHS NEW | $62,000 | – | 1,925 | +100.0% | 0.05% | – |
| AET | Sell | AETNA INC NEW COM | $62,000 | -21.5% | 364 | -16.5% | 0.05% | -19.4% |
| KMI | Buy | KINDER MORGAN INC | $62,000 | -12.7% | 4,107 | +4.7% | 0.05% | -10.7% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $58,000 | -3.3% | 610 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC COM | $58,000 | -13.4% | 1,039 | 0.0% | 0.05% | -11.3% | |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $58,000 | +75.8% | 3,627 | +101.9% | 0.05% | +80.8% |
| VAR | Sell | VARIAN MED SYS INC COM | $57,000 | -74.3% | 463 | -76.9% | 0.05% | -73.7% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $56,000 | -18.8% | 1,674 | -12.9% | 0.04% | -16.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $56,000 | -28.2% | 2,034 | -26.1% | 0.04% | -26.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $54,000 | -10.0% | 430 | -8.5% | 0.04% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $52,000 | +188.9% | 244 | +205.0% | 0.04% | +200.0% |
| BA | BOEING CO COM | $51,000 | +10.9% | 155 | 0.0% | 0.04% | +13.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $50,000 | +19.0% | 226 | +10.2% | 0.04% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $48,000 | -15.8% | 371 | -9.1% | 0.04% | -13.3% |
| HOMB | Sell | HOME BANCSHARES INC COM | $48,000 | -7.7% | 2,094 | -6.7% | 0.04% | -4.9% |
| YUM | Sell | YUM BRANDS INC COM | $49,000 | -9.3% | 576 | -12.2% | 0.04% | -9.3% |
| URI | Sell | UNITED RENTALS INC COM | $48,000 | -2.0% | 276 | -3.8% | 0.04% | 0.0% |
| ANTM | ANTHEM INC COM | $47,000 | -4.1% | 216 | 0.0% | 0.04% | -2.6% | |
| CTAS | New | CINTAS CORP COM | $46,000 | – | 268 | +100.0% | 0.04% | – |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $44,000 | 0.0% | 630 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $44,000 | 0.0% | 619 | 0.0% | 0.04% | 0.0% | |
| EBAY | EBAY INC COM | $43,000 | +4.9% | 1,079 | 0.0% | 0.04% | +9.4% | |
| TCF | TCF FINL CORP COM | $44,000 | +10.0% | 1,948 | 0.0% | 0.04% | +9.4% | |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $42,000 | -23.6% | 1,015 | -22.2% | 0.03% | -20.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $39,000 | +11.4% | 122 | 0.0% | 0.03% | +10.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $35,000 | +34.6% | 632 | +36.5% | 0.03% | +40.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $35,000 | +3400.0% | 952 | +2875.0% | 0.03% | +2700.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $35,000 | +169.2% | 1,008 | +180.8% | 0.03% | +180.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $31,000 | +29.2% | 1,980 | +39.3% | 0.02% | +31.6% |
| WAB | Sell | WABTEC CORP COM | $26,000 | -92.9% | 325 | -92.8% | 0.02% | -92.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $25,000 | -21.9% | 175 | -22.2% | 0.02% | -20.0% |
| YUMC | YUM CHINA HLDGS INC COM | $24,000 | +4.3% | 576 | 0.0% | 0.02% | +5.6% | |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFetf-international stock | $20,000 | -4.8% | 144 | 0.0% | 0.02% | -5.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $20,000 | -20.0% | 280 | -22.2% | 0.02% | -20.0% |
| RGLD | ROYAL GOLD INC | $18,000 | +5.9% | 207 | 0.0% | 0.01% | +7.7% | |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $17,000 | -10.5% | 239 | -12.1% | 0.01% | -6.7% |
| MET | METLIFE INC COM | $17,000 | -15.0% | 380 | 0.0% | 0.01% | -12.5% | |
| MDT | Sell | MEDTRONIC PLC USD | $15,000 | -28.6% | 187 | -27.2% | 0.01% | -29.4% |
| UNM | UNUM GROUP COM | $14,000 | -12.5% | 285 | 0.0% | 0.01% | -15.4% | |
| DBD | Sell | DIEBOLD NXDF INC COM | $13,000 | -80.3% | 839 | -79.3% | 0.01% | -80.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE, INC | $11,000 | -60.7% | 211 | -56.8% | 0.01% | -59.1% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $11,000 | -35.3% | 175 | -25.5% | 0.01% | -30.8% |
| SSB | SOUTH ST CORP COM | $10,000 | -9.1% | 123 | 0.0% | 0.01% | -11.1% | |
| TRIP | Sell | TRIPADVISOR INC COM | $7,000 | -79.4% | 181 | -81.7% | 0.01% | -77.8% |
| GRMN | GARMIN LTD SHS | $6,000 | -14.3% | 110 | 0.0% | 0.01% | -16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $6,000 | -14.3% | 358 | 0.0% | 0.01% | -16.7% | |
| BBY | BEST BUY INC COM | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL A | $5,000 | -50.0% | 344 | -47.4% | 0.00% | -50.0% |
| CSX | CSX CORP COM | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL COM | $4,000 | – | 27 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK, INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINCL, INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC C | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $0 | -100.0% | 161 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS | $0 | – | 6 | 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% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWetf-international stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -6 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N VCOM | $0 | – | -140 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP IN | $0 | – | -33 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -43 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD CHF | $0 | – | -30 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWforeign equities | $0 | – | -30 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -110 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -130 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -70 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -60 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -42 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -40 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -83 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -80 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -124 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf-domestic stock | $0 | – | -182 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -3,978 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -250 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.