$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.