First Bank & Trust - Q2 2018 holdings

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$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 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RAVN  RAVEN IND$1,588,000
+9.7%
41,3130.0%1.22%
+4.8%
BR  BROADRIDGE FINANCIAL$1,221,000
+4.9%
10,6150.0%0.94%
+0.2%
IEX  IDEX CORP COM$1,000,000
-4.2%
7,3260.0%0.77%
-8.5%
ABT  ABBOTT LABS COM$435,000
+1.9%
7,1320.0%0.33%
-2.6%
CHRW  C H ROBINSON WORLDWIDE INC COM NEW$419,000
-10.7%
5,0090.0%0.32%
-14.6%
AGCO  AGCO CORP COM$411,000
-6.4%
6,7740.0%0.32%
-10.5%
WRK  WESTROCK COMPANY$303,000
-11.1%
5,3080.0%0.23%
-15.0%
MPC  MARATHON PETE CORP COM$258,000
-4.1%
3,6750.0%0.20%
-8.3%
CASH  META FINL GROUP INC COM$244,000
-10.6%
2,5000.0%0.19%
-14.6%
DAR  DARLING INGREDIENTS INC COM$236,000
+14.6%
11,8920.0%0.18%
+9.7%
MAR  MARRIOTT INTL INC NEW CL A$216,000
-6.5%
1,7010.0%0.17%
-10.3%
HUM  HUMANA INC COM$216,000
+10.8%
7240.0%0.17%
+5.7%
AIG  AMERICAN INTL GROUP INC COM NEW$198,000
-2.9%
3,7350.0%0.15%
-7.3%
SLF  SUN LIFE FINL INC COMforeign equities$194,000
-2.0%
4,8280.0%0.15%
-6.3%
WU  WESTERN UN CO COM$188,000
+5.6%
9,2380.0%0.14%
+0.7%
MFC  MANULIFE FINL CORP COMforeign equities$170,000
-3.4%
9,4900.0%0.13%
-7.8%
EXPE  EXPEDIA INC$160,000
+8.8%
1,3350.0%0.12%
+4.2%
KN  KNOWLES CORP COM$130,000
+21.5%
8,5120.0%0.10%
+16.3%
IVW  ISHARES S&P 500 GROWTHetf-domestic stock$100,000
+5.3%
6150.0%0.08%
+1.3%
STAY  EXTENDED STAY AMER INC UNIT 99/99/9999B$94,000
+9.3%
4,3510.0%0.07%
+4.3%
CMCSA  COMCAST CORP NEW CL A$84,000
-3.4%
2,5560.0%0.06%
-8.6%
DVY  ISHARES TR SELECT DIVID ETFetf-domestic stock$60,000
+3.4%
6100.0%0.05%
-2.1%
BA  BOEING CO COM$52,000
+2.0%
1550.0%0.04%
-2.4%
PTR  PETROCHINA CO LTD SPONSORED ADR$48,000
+9.1%
6300.0%0.04%
+5.7%
TCF  TCF FINL CORP COM$48,000
+9.1%
1,9480.0%0.04%
+5.7%
SCHG  SCHWAB STRATEGIC TR US LCAP GR ETF$47,000
+6.8%
6190.0%0.04%
+2.9%
YUM  YUM BRANDS INC COM$45,000
-8.2%
5760.0%0.04%
-10.3%
MOAT  VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock$44,000
+4.8%
1,0150.0%0.03%0.0%
AMT  AMERICAN TOWER CORP NEW COM$25,0000.0%1750.0%0.02%
-5.0%
YUMC  YUM CHINA HLDGS INC COM$22,000
-8.3%
5760.0%0.02%
-10.5%
ICE  INTERCONTINENTAL EXCHANGE INCOM$21,000
+5.0%
2800.0%0.02%0.0%
RGLD  ROYAL GOLD INC$19,000
+5.6%
2070.0%0.02%
+7.1%
MET  METLIFE INC COM$16,000
-5.9%
3800.0%0.01%
-14.3%
CVS  CVS CAREMARK CORPORATION COM$11,0000.0%1750.0%0.01%
-11.1%
SSB  SOUTH ST CORP COM$11,000
+10.0%
1230.0%0.01%0.0%
UNM  UNUM GROUP COM$11,000
-21.4%
2850.0%0.01%
-27.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$9,000
+50.0%
3580.0%0.01%
+40.0%
SAMG  SILVERCREST ASSET MGMT GROUPCL A$6,000
+20.0%
3440.0%0.01%
+25.0%
GRMN  GARMIN LTD SHS$7,000
+16.7%
1100.0%0.01%0.0%
BBY  BEST BUY INC COM$5,0000.0%720.0%0.00%0.0%
CSX  CSX CORP COM$4,0000.0%690.0%0.00%0.0%
CAT  CATERPILLAR INC DEL COM$4,0000.0%270.0%0.00%0.0%
HYH  HALYARD HEALTH INC COM$2,000
+100.0%
280.0%0.00%
+100.0%
SYK  STRYKER CORP COM$3,0000.0%200.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLC ADS$3,000
+50.0%
200.0%0.00%0.0%
LUMN  CENTURYLINK, INC$3,0000.0%1680.0%0.00%0.0%
HPQ  HEWLETT PACKARD CO COM$1,0000.0%500.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$1,0000.0%40.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP COM$1,0000.0%260.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CCOM$1,0000.0%500.0%0.00%0.0%
F  FORD MTR CO DEL COM PAR $0.01$1,0000.0%800.0%0.00%0.0%
HAL  HALLIBURTON CO COM$1,0000.0%280.0%0.00%0.0%
PSMT  PRICESMART INC COM$1,0000.0%150.0%0.00%0.0%
ENB  ENBRIDGE INC C$1,0000.0%160.0%0.00%0.0%
BHF  BRIGHTHOUSE FINCL, INC$1,000
-50.0%
330.0%0.00%
-50.0%
MFGP  MICRO FOCUS INTERNATIONAL PLSPON ADR NEWetf-international stock$0–60.0%0.00%–
NTN  NTN BUZZTIME INC COM PAR$0–200.0%0.00%–
OVAS  OVASCIENCE INC COM$0–890.0%0.00%–
WEB  WEB COM GROUP INC$0–130.0%0.00%–
DXC  DXC TECHNOLOGY CO COM$0–40.0%0.00%–
CC  CHEMOURS CO COM$0–20.0%0.00%–
JCPNQ  PENNEY J C INC COM$0–1610.0%0.00%–
TAT  TRANSATLANTIC PETRO LTD$0–330.0%0.00%–
SVU  SUPERVALU INC$0–170.0%0.00%–
TGT  TARGET CORP COM$0–30.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DAKTRONICS INC COM28Q3 202311.6%
Microsoft Corp (Wa)28Q3 20234.5%
VERIZON COMMUNICATIONS INC COM28Q3 20232.6%
AT&T INC28Q3 20233.0%
Abbvie Inc USD .0128Q3 20232.7%
PHILLIP MORRIS INTL INC28Q3 20232.3%
BCE INC COM NEW28Q3 20232.0%
CHEVRON CORP COM28Q3 20232.0%
DUKE ENERGY CORP NEW COM28Q3 20231.8%
EXXON MOBIL CORP COM28Q3 20231.8%

View First Bank & Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-22
13F-HR2022-04-29
13F-HR2022-02-01

View First Bank & Trust's complete filings history.

All filings

View complete filings history.

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