$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | RAVEN IND | $1,448,000 | +2.0% | 41,313 | 0.0% | 1.16% | +4.0% | |
| IEX | IDEX CORP COM | $1,044,000 | +8.0% | 7,326 | 0.0% | 0.84% | +10.0% | |
| PII | POLARIS INDS INC COM | $922,000 | -7.6% | 8,052 | 0.0% | 0.74% | -5.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $469,000 | +5.2% | 5,009 | 0.0% | 0.38% | +7.4% | |
| 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% | |
| WMT | WAL MART STORES INC COM | $401,000 | -9.9% | 4,506 | 0.0% | 0.32% | -8.0% | |
| WRK | WESTROCK COMPANY | $341,000 | +1.8% | 5,308 | 0.0% | 0.27% | +3.8% | |
| TRN | TRINITY INDS INC COM | $279,000 | -12.8% | 8,536 | 0.0% | 0.22% | -11.1% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC COM | $237,000 | +2.6% | 2,198 | 0.0% | 0.19% | +4.4% | |
| NFX | NEWFIELD EXPL CO COM | $232,000 | -22.4% | 9,493 | 0.0% | 0.19% | -20.9% | |
| MAR | MARRIOTT INTL INC NEW CL A | $231,000 | +0.4% | 1,701 | 0.0% | 0.18% | +2.2% | |
| GS | GOLDMAN SACHS GROUP INC COM | $223,000 | -1.3% | 885 | 0.0% | 0.18% | +0.6% | |
| DAR | DARLING INGREDIENTS INC COM | $206,000 | -4.2% | 11,892 | 0.0% | 0.16% | -2.4% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $198,000 | -0.5% | 4,828 | 0.0% | 0.16% | +1.3% | |
| WU | WESTERN UN CO COM | $178,000 | +1.1% | 9,238 | 0.0% | 0.14% | +2.9% | |
| 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% | |
| GILD | GILEAD SCIENCES INC COM | $148,000 | +5.7% | 1,961 | 0.0% | 0.12% | +8.2% | |
| 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% | |
| KN | KNOWLES CORP COM | $107,000 | -14.4% | 8,512 | 0.0% | 0.09% | -12.2% | |
| 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% | |
| AMP | AMERIPRISE FINL INC COM | $85,000 | -13.3% | 577 | 0.0% | 0.07% | -11.7% | |
| CNI | CANADIAN NATL RY CO COM | $65,000 | -11.0% | 888 | 0.0% | 0.05% | -8.8% | |
| 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% | |
| BA | BOEING CO COM | $51,000 | +10.9% | 155 | 0.0% | 0.04% | +13.9% | |
| ANTM | ANTHEM INC COM | $47,000 | -4.1% | 216 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $39,000 | +11.4% | 122 | 0.0% | 0.03% | +10.7% | |
| 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% | |
| RGLD | ROYAL GOLD INC | $18,000 | +5.9% | 207 | 0.0% | 0.01% | +7.7% | |
| MET | METLIFE INC COM | $17,000 | -15.0% | 380 | 0.0% | 0.01% | -12.5% | |
| UNM | UNUM GROUP COM | $14,000 | -12.5% | 285 | 0.0% | 0.01% | -15.4% | |
| SSB | SOUTH ST CORP COM | $10,000 | -9.1% | 123 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| CSX | CSX CORP COM | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.