$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,100,000 | +5.3% | 12,463 | +16.2% | 0.88% | +7.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,088,000 | +1.0% | 1,055 | +2.5% | 0.87% | +3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $1,024,000 | +16.0% | 20,375 | +18.9% | 0.82% | +18.3% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $921,000 | +15.7% | 2,232 | +2.3% | 0.74% | +17.9% |
| GIS | Buy | GENERAL MILLS INC | $879,000 | -21.2% | 19,524 | +3.7% | 0.71% | -19.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $424,000 | +16.8% | 3,744 | +14.3% | 0.34% | +18.9% |
| TJX | Buy | TJX COS INC NEW COM | $399,000 | +37.6% | 4,887 | +28.9% | 0.32% | +40.4% |
| DY | Buy | DYCOM INDS INC COM | $388,000 | +59.7% | 3,605 | +65.2% | 0.31% | +63.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $379,000 | +5.6% | 1,217 | +13.8% | 0.30% | +7.4% |
| WP | New | WORLDPAY INC | $361,000 | – | 4,391 | +100.0% | 0.29% | – |
| 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% |
| 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% |
| FLS | Buy | FLOWSERVE CORP COM | $292,000 | +7.0% | 6,744 | +4.2% | 0.23% | +8.8% |
| CASY | Buy | CASEYS GEN STORE | $289,000 | +4.3% | 2,629 | +6.4% | 0.23% | +6.4% |
| WEX | Buy | WEX INC COM | $279,000 | +18.7% | 1,779 | +7.0% | 0.22% | +21.1% |
| SHW | New | SHERWIN WILLIAMS CO COM | $277,000 | – | 707 | +100.0% | 0.22% | – |
| OC | Buy | OWENS CORNING NEW COM | $265,000 | -0.7% | 3,300 | +13.6% | 0.21% | +1.4% |
| 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% |
| FFIV | Buy | F5 NETWORKS INC COM | $231,000 | +11.6% | 1,598 | +1.3% | 0.18% | +13.5% |
| VEEV | New | VEEVA SYS INC CL A COM | $231,000 | – | 3,158 | +100.0% | 0.18% | – |
| CSFL | Buy | CENTERSTATE BK CORP COM | $207,000 | +19.0% | 7,815 | +15.8% | 0.17% | +21.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $204,000 | -8.1% | 3,735 | +0.1% | 0.16% | -6.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $201,000 | -6.1% | 2,794 | +0.2% | 0.16% | -4.7% |
| 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% |
| 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% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMforeign equities | $178,000 | +14.1% | 5,655 | +8.4% | 0.14% | +16.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $177,000 | +59.5% | 7,669 | +39.8% | 0.14% | +63.2% |
| CTLT | Buy | CATALENT INC COM | $169,000 | +9.0% | 4,116 | +9.4% | 0.14% | +11.5% |
| LFUS | Buy | LITTELFUSE INC COM | $158,000 | +21.5% | 758 | +15.5% | 0.13% | +24.5% |
| BKI | Buy | BLACK KNIGHT INC | $147,000 | +13.1% | 3,131 | +6.0% | 0.12% | +15.7% |
| 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% |
| KMX | Buy | CARMAX INC COM | $108,000 | +4.9% | 1,752 | +9.0% | 0.09% | +7.4% |
| GE | Buy | GENERAL ELEC CO COM | $102,000 | -3.8% | 7,548 | +24.9% | 0.08% | -1.2% |
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $88,000 | +15.8% | 4,763 | +8.5% | 0.07% | +18.3% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $86,000 | +10.3% | 4,351 | +5.6% | 0.07% | +13.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $80,000 | +9.6% | 1,998 | +3.0% | 0.06% | +12.3% |
| QGEN | New | QIAGEN NV SHS NEW | $62,000 | – | 1,925 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC | $62,000 | -12.7% | 4,107 | +4.7% | 0.05% | -10.7% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $58,000 | +75.8% | 3,627 | +101.9% | 0.05% | +80.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $52,000 | +188.9% | 244 | +205.0% | 0.04% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,000 | +19.0% | 226 | +10.2% | 0.04% | +21.2% |
| CTAS | New | CINTAS CORP COM | $46,000 | – | 268 | +100.0% | 0.04% | – |
| 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% |
| CAT | New | CATERPILLAR INC DEL COM | $4,000 | – | 27 | +100.0% | 0.00% | – |
| 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% | – |
| TGT | New | TARGET CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
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.