$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC COM | $626,000 | – | 301 | +100.0% | 0.50% | – |
| BCO | New | BRINKS CO | $449,000 | – | 6,287 | +100.0% | 0.36% | – |
| WP | New | WORLDPAY INC | $361,000 | – | 4,391 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $277,000 | – | 707 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $231,000 | – | 3,158 | +100.0% | 0.18% | – |
| QGEN | New | QIAGEN NV SHS NEW | $62,000 | – | 1,925 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP COM | $46,000 | – | 268 | +100.0% | 0.04% | – |
| 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.