$130 Million is the total value of First Bank & Trust's 367 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | New | CANTEL MEDICAL CORP COM | $127,000 | – | 1,293 | +100.0% | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $105,000 | – | 4,182 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP-SERIES A | $59,000 | – | 529 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN | $56,000 | – | 182 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COM | $43,000 | – | 176 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COM | $33,000 | – | 901 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP COM | $30,000 | – | 701 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHS | $14,000 | – | 523 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.