$118 Million is the total value of First Bank & Trust's 382 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Buy | DAKTRONICS INC COM | $7,967,000 | +6.0% | 1,076,620 | +16.2% | 6.76% | +19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,996,000 | -9.8% | 53,281 | -12.8% | 2.54% | +1.7% |
| T | Sell | AT&T INC | $2,395,000 | -15.8% | 83,919 | -5.8% | 2.03% | -5.0% |
| KO | Sell | COCA COLA CO COM | $2,360,000 | +2.0% | 49,854 | -4.0% | 2.00% | +15.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,246,000 | +8.5% | 20,677 | +13.9% | 1.91% | +22.4% |
| ABBV | Buy | ABBVIE INC COM | $2,140,000 | +85.3% | 23,213 | +92.9% | 1.82% | +109.0% |
| CVX | Buy | CHEVRON CORP COM | $2,133,000 | -7.4% | 19,603 | +0.8% | 1.81% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,062,000 | +9.9% | 23,896 | +3.5% | 1.75% | +24.0% |
| MO | Buy | ALTRIA GROUP INC COM | $2,023,000 | -9.0% | 40,973 | +7.9% | 1.72% | +2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,880,000 | -4.4% | 49,197 | +1.3% | 1.60% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,876,000 | -13.8% | 27,509 | +1.3% | 1.59% | -2.7% |
| D | Buy | DOMINION RESOURCES COM | $1,867,000 | +4.1% | 26,137 | +3.1% | 1.58% | +17.4% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $1,784,000 | +0.1% | 47,041 | +13.1% | 1.51% | +12.9% |
| PM | Sell | PHILLIP MORRIS INTL INC | $1,732,000 | -15.3% | 25,947 | -1.2% | 1.47% | -4.5% |
| BCE | Sell | BCE INC COM NEWforeign equities | $1,713,000 | -3.4% | 43,337 | -0.4% | 1.45% | +8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,654,000 | -26.5% | 26,944 | -4.4% | 1.40% | -17.1% |
| V | Buy | VISA, INC | $1,485,000 | -8.6% | 11,254 | +1.8% | 1.26% | +3.2% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $1,476,000 | -3.0% | 76,604 | +8.7% | 1.25% | +9.4% |
| RAVN | RAVEN IND | $1,404,000 | -25.2% | 38,803 | 0.0% | 1.19% | -15.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,377,000 | +14.4% | 14,990 | +3.3% | 1.17% | +29.0% |
| PEP | Buy | PEPSICO INC COM | $1,364,000 | +49.9% | 12,347 | +51.9% | 1.16% | +69.1% |
| CNC | Buy | CENTENE CORP DEL COM | $1,326,000 | -18.7% | 11,497 | +3.3% | 1.13% | -8.2% |
| SO | Sell | SOUTHERN CO COM | $1,305,000 | -3.1% | 29,733 | -3.4% | 1.11% | +9.4% |
| VTR | Buy | VENTAS INC COM | $1,211,000 | +19.5% | 20,667 | +22.2% | 1.03% | +34.9% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,193,000 | -16.9% | 16,007 | +4.4% | 1.01% | -6.2% |
| FB | Buy | FACEBOOK INC CL A | $1,178,000 | -18.0% | 8,983 | +9.9% | 1.00% | -7.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,169,000 | +42.0% | 11,987 | +79.0% | 0.99% | +60.3% |
| WELL | Sell | WELL TOWER INC | $1,160,000 | +2.7% | 16,716 | -1.3% | 0.98% | +16.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,136,000 | +7.0% | 9,972 | +8.5% | 0.96% | +20.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,131,000 | -26.2% | 13,454 | -19.0% | 0.96% | -16.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,117,000 | -26.3% | 744 | -1.2% | 0.95% | -16.9% |
| PPL | Sell | PPL CORP COM | $1,116,000 | -4.9% | 39,402 | -0.1% | 0.95% | +7.2% |
| ZTS | Sell | ZOETIS INC CL A | $1,107,000 | -5.8% | 12,946 | -0.2% | 0.94% | +6.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,104,000 | -20.2% | 23,961 | +1.2% | 0.94% | -10.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $1,102,000 | -22.3% | 22,957 | -14.3% | 0.94% | -12.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,091,000 | -19.5% | 1,054 | -5.3% | 0.93% | -9.1% |
| MSFT | Buy | MICROSOFT CORP COM | $1,043,000 | -6.4% | 10,269 | +3.5% | 0.88% | +5.6% |
| BR | Buy | BROADRIDGE FINANCIAL | $1,035,000 | -28.2% | 10,750 | +0.7% | 0.88% | -19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,033,000 | -22.9% | 2,157 | -9.9% | 0.88% | -13.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $1,029,000 | -30.4% | 19,718 | -16.3% | 0.87% | -21.5% |
| IEX | IDEX CORP COM | $925,000 | -17.6% | 7,326 | 0.0% | 0.78% | -7.0% | |
| INTU | Sell | INTUIT INC | $924,000 | -10.4% | 4,692 | -0.1% | 0.78% | +1.0% |
| ADBE | Sell | ADOBE SYS INC COM | $918,000 | -25.1% | 4,058 | -12.7% | 0.78% | -15.5% |
| AAPL | Buy | APPLE INC COM | $910,000 | -29.6% | 5,768 | +1.6% | 0.77% | -20.6% |
| CRM | Sell | SALESFORCE COM INC | $907,000 | -21.4% | 6,621 | -12.4% | 0.77% | -11.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $868,000 | +6.1% | 5,361 | +1.8% | 0.74% | +19.8% |
| DHR | Sell | DANAHER CORP DEL COM | $832,000 | -1.3% | 8,066 | -1.0% | 0.71% | +11.4% |
| ROP | ROPER TECHNOLOGIES INC COM | $804,000 | -10.7% | 3,017 | 0.0% | 0.68% | +0.7% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign equities | $787,000 | -33.9% | 20,740 | -33.2% | 0.67% | -25.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $783,000 | +9.7% | 5,110 | +3.2% | 0.66% | +23.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $778,000 | -5.6% | 3,478 | +0.9% | 0.66% | +6.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $762,000 | +6.6% | 10,197 | +2.2% | 0.65% | +20.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $732,000 | -7.3% | 425 | +4.9% | 0.62% | +4.5% |
| DXCM | Sell | DEXCOM INC | $714,000 | -18.3% | 5,963 | -1.6% | 0.61% | -7.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $706,000 | -14.2% | 676 | +1.2% | 0.60% | -3.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $706,000 | -23.4% | 8,720 | -10.5% | 0.60% | -13.7% |
| FTV | FORTIVE CORP COM | $698,000 | -19.5% | 10,322 | 0.0% | 0.59% | -9.2% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $677,000 | -11.2% | 5,206 | -4.2% | 0.58% | +0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $661,000 | -2.1% | 1,681 | +13.4% | 0.56% | +10.4% |
| COST | COSTCO WHSL CORP NEW COM | $629,000 | -12.6% | 3,088 | 0.0% | 0.53% | -1.5% | |
| O | Sell | REALTY INCOME CORP | $623,000 | +6.1% | 9,877 | -1.4% | 0.53% | +19.7% |
| BCO | Buy | BRINKS CO | $619,000 | -13.3% | 9,578 | +0.8% | 0.52% | -2.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $579,000 | -27.5% | 18,183 | +10.1% | 0.49% | -18.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $532,000 | -51.7% | 10,237 | -51.4% | 0.45% | -45.5% |
| ADSK | Buy | AUTODESK INC COM | $531,000 | +256.4% | 4,129 | +326.5% | 0.45% | +302.7% |
| PII | Sell | POLARIS INDS INC COM | $521,000 | -38.3% | 6,790 | -12.7% | 0.44% | -30.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $520,000 | -10.7% | 5,326 | +4.9% | 0.44% | +0.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $516,000 | -17.7% | 6,546 | +18.4% | 0.44% | -7.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $512,000 | -25.8% | 3,736 | -5.2% | 0.44% | -16.2% |
| TJX | Buy | TJX COS INC NEW COM | $508,000 | -18.2% | 11,353 | +100.9% | 0.43% | -7.7% |
| GIS | Sell | GENERAL MILLS INC | $502,000 | -40.5% | 12,888 | -29.6% | 0.43% | -32.8% |
| G | Sell | GENPACT LIMITED SHS | $493,000 | -12.6% | 18,269 | -0.8% | 0.42% | -1.4% |
| POOL | Buy | POOL CORPORATION COM | $488,000 | -8.8% | 3,281 | +0.7% | 0.41% | +2.7% |
| CLH | CLEAN HARBORS INC COM | $487,000 | -28.1% | 9,867 | 0.0% | 0.41% | -18.9% | |
| INTC | Buy | INTEL CORP COM | $483,000 | -1.6% | 10,291 | +1.5% | 0.41% | +11.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $463,000 | – | 38,794 | +100.0% | 0.39% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $448,000 | +12.3% | 2,192 | +14.8% | 0.38% | +26.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $441,000 | +3.5% | 4,027 | +6.0% | 0.37% | +16.5% |
| PNC | New | PNC FINANCIAL SERV GROUP | $439,000 | – | 3,754 | +100.0% | 0.37% | – |
| DY | Buy | DYCOM INDS INC COM | $426,000 | -0.5% | 7,874 | +54.2% | 0.36% | +12.4% |
| KHC | Buy | KRAFT HEINZ CO | $417,000 | -22.2% | 9,699 | +5.4% | 0.35% | -12.2% |
| MUSA | Sell | MURPHY USA INC COM | $414,000 | -30.8% | 5,405 | -25.0% | 0.35% | -22.0% |
| CTAS | Buy | CINTAS CORP COM | $410,000 | +0.2% | 2,440 | +27.3% | 0.35% | +13.0% |
| WMT | Sell | WAL MART STORES INC COM | $405,000 | -5.6% | 4,343 | -2.8% | 0.34% | +6.5% |
| THO | Buy | THOR INDS INC COM | $372,000 | -40.9% | 7,161 | +8.7% | 0.32% | -33.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $370,000 | -37.5% | 1,994 | -28.1% | 0.31% | -29.4% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $370,000 | -12.9% | 4,152 | +1.9% | 0.31% | -1.9% |
| WP | Sell | WORLDPAY INC | $366,000 | -22.0% | 4,780 | -0.9% | 0.31% | -11.9% |
| AGCO | AGCO CORP COM | $364,000 | -6.7% | 6,536 | 0.0% | 0.31% | +5.5% | |
| PFE | Sell | PFIZER INC COM | $363,000 | -53.9% | 8,308 | -56.2% | 0.31% | -48.1% |
| CSCO | Buy | CISCO SYS INC COM | $359,000 | -6.3% | 8,287 | +3.5% | 0.30% | +5.9% |
| MRK | Sell | MERCK & CO INC COM | $358,000 | -23.2% | 4,685 | -31.0% | 0.30% | -13.4% |
| VIRT | Buy | VIRTU FINL INC CL A | $358,000 | +22.2% | 13,891 | +3.3% | 0.30% | +38.2% |
| TKR | Buy | TIMKEN CO COM | $355,000 | -13.4% | 9,512 | +12.9% | 0.30% | -2.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $353,000 | -12.6% | 3,841 | +0.3% | 0.30% | -1.3% |
| CASY | Sell | CASEYS GEN STORE | $352,000 | +9.0% | 2,745 | -2.8% | 0.30% | +23.0% |
| HON | Buy | HONEYWELL INTL INC COM | $347,000 | -13.5% | 2,628 | +4.2% | 0.30% | -2.3% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $337,000 | -12.5% | 4,009 | 0.0% | 0.29% | -1.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $326,000 | +6420.0% | 4,449 | +8138.9% | 0.28% | +6825.0% |
| RHI | Buy | ROBERT HALF INTL INC | $294,000 | -25.2% | 5,134 | +2.1% | 0.25% | -15.5% |
| SBUX | Buy | STARBUCKS CORP COM | $291,000 | +22.3% | 4,516 | +1.4% | 0.25% | +38.0% |
| ABT | Sell | ABBOTT LABS COM | $288,000 | -39.5% | 3,979 | -44.1% | 0.24% | -31.8% |
| WEX | Buy | WEX INC COM | $288,000 | -23.8% | 2,053 | +3.2% | 0.24% | -14.1% |
| DE | Sell | DEERE & CO COM | $285,000 | -4.4% | 1,916 | -7.5% | 0.24% | +8.0% |
| IVZ | Sell | INVESCO LTD SHS | $278,000 | -35.2% | 16,619 | -6.9% | 0.24% | -26.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $268,000 | -3.6% | 1,422 | +10.1% | 0.23% | +8.6% |
| MMM | Buy | 3M CO COM | $265,000 | -8.6% | 1,388 | +1.1% | 0.22% | +3.2% |
| NP | Buy | NEENAH INC COM | $265,000 | -33.9% | 4,505 | +2.3% | 0.22% | -25.5% |
| PSA | Sell | PUBLIC STORAGE COM | $264,000 | -81.2% | 1,305 | -80.2% | 0.22% | -78.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $259,000 | -9.4% | 1,732 | +5.5% | 0.22% | +2.3% |
| HF | Sell | HFF INC CL A | $256,000 | -38.5% | 7,728 | -15.6% | 0.22% | -30.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $252,000 | -15.2% | 1,555 | -1.0% | 0.21% | -4.0% |
| FLS | Buy | FLOWSERVE CORP COM | $249,000 | -17.3% | 6,551 | +13.6% | 0.21% | -6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $247,000 | -10.5% | 2,669 | +11.9% | 0.21% | +1.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $245,000 | -45.8% | 3,403 | -10.8% | 0.21% | -38.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $237,000 | -42.5% | 6,197 | -7.7% | 0.20% | -35.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $233,000 | +5.4% | 3,410 | +5.9% | 0.20% | +19.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $230,000 | -18.4% | 2,868 | +2.2% | 0.20% | -8.0% |
| AOS | Sell | A O SMITH CORP | $228,000 | -50.1% | 5,334 | -32.2% | 0.19% | -43.6% |
| DAR | DARLING INGREDIENTS INC COM | $229,000 | -2.6% | 11,892 | 0.0% | 0.19% | +9.6% | |
| WRK | Buy | WESTROCK COMPANY | $228,000 | -21.9% | 6,030 | +13.6% | 0.19% | -11.8% |
| EOG | Buy | EOG RES INC COM | $222,000 | -24.5% | 2,545 | +2.6% | 0.19% | -14.9% |
| ECL | Sell | ECOLAB INC COM | $218,000 | -5.2% | 1,482 | -3.2% | 0.18% | +6.9% |
| EXPE | Buy | EXPEDIA INC | $218,000 | +25.3% | 1,936 | +45.0% | 0.18% | +41.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $217,000 | -6.9% | 4,599 | +2.7% | 0.18% | +5.1% |
| MPC | Sell | MARATHON PETE CORP COM | $216,000 | -28.5% | 3,665 | -0.3% | 0.18% | -19.4% |
| HUM | Buy | HUMANA INC COM | $211,000 | -12.8% | 736 | +1.7% | 0.18% | -1.6% |
| CI | New | CIGNA CORP NEW USD | $200,000 | – | 1,055 | +100.0% | 0.17% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $198,000 | -19.8% | 1,183 | +2.2% | 0.17% | -9.7% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $195,000 | -24.1% | 9,262 | +10.2% | 0.17% | -14.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $191,000 | -22.7% | 4,272 | -1.7% | 0.16% | -12.9% |
| QGEN | Buy | QIAGEN NV SHS NEW | $191,000 | -0.5% | 5,552 | +12.7% | 0.16% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $188,000 | -12.6% | 1,735 | +2.0% | 0.16% | -1.2% |
| CELG | Sell | CELGENE CORP COM | $189,000 | -37.4% | 2,952 | -7.6% | 0.16% | -29.5% |
| TRN | TRINITY INDS INC COM | $177,000 | -42.7% | 8,616 | 0.0% | 0.15% | -35.3% | |
| OC | Buy | OWENS CORNING NEW COM | $177,000 | -18.1% | 4,028 | +5.6% | 0.15% | -8.0% |
| LOW | Buy | LOWES COS INC COM | $173,000 | -2.3% | 1,868 | +14.7% | 0.15% | +10.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $172,000 | -14.4% | 5,499 | +2.6% | 0.15% | -3.3% |
| STL | Buy | STERLING BANCORP DEL COM | $171,000 | -18.6% | 10,339 | +12.4% | 0.14% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $171,000 | -15.3% | 1,018 | +19.5% | 0.14% | -4.6% |
| PNR | PENTAIR PLC USD 0.5 | $167,000 | -13.5% | 4,430 | 0.0% | 0.14% | -2.1% | |
| KMX | Buy | CARMAX INC COM | $166,000 | -7.8% | 2,648 | +14.9% | 0.14% | +4.4% |
| MCD | Sell | MCDONALDS CORP COM | $166,000 | -0.6% | 937 | -9.0% | 0.14% | +11.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $164,000 | -50.2% | 3,754 | -30.6% | 0.14% | -44.0% |
| LFUS | Buy | LITTELFUSE INC COM | $162,000 | -17.3% | 942 | +7.4% | 0.14% | -6.1% |
| NFX | NEWFIELD EXPL CO COM | $161,000 | -46.3% | 11,002 | 0.0% | 0.14% | -39.4% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $160,000 | -16.7% | 4,828 | 0.0% | 0.14% | -5.6% | |
| WU | WESTERN UN CO COM | $158,000 | -9.7% | 9,238 | 0.0% | 0.13% | +1.5% | |
| ORCL | Buy | ORACLE CORP COM | $156,000 | -5.5% | 3,449 | +1.6% | 0.13% | +6.5% |
| ROLL | Buy | RBC BEARINGS INC COM | $152,000 | +1800.0% | 1,161 | +2132.7% | 0.13% | +2050.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $152,000 | -6.2% | 3,657 | +14.3% | 0.13% | +5.7% |
| BWA | Buy | BORGWARNER INC COM | $146,000 | -14.6% | 4,196 | +7.2% | 0.12% | -3.9% |
| CASH | Buy | META FINL GROUP INC COM | $145,000 | -33.2% | 7,500 | +200.0% | 0.12% | -24.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $144,000 | -32.4% | 2,442 | -10.5% | 0.12% | -23.8% |
| CTLT | Buy | CATALENT INC COM | $143,000 | -15.4% | 4,600 | +13.9% | 0.12% | -4.7% |
| MFC | MANULIFE FINL CORP COMforeign equities | $135,000 | -22.4% | 9,490 | 0.0% | 0.12% | -12.2% | |
| KMT | Sell | KENNAMETAL INC COM | $133,000 | -23.6% | 4,004 | -6.4% | 0.11% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $131,000 | -14.9% | 2,096 | +3.6% | 0.11% | -4.3% |
| CE | Buy | CELANESE CORP-SERIES A | $130,000 | +2.4% | 1,450 | +32.8% | 0.11% | +14.6% |
| EVR | Sell | EVERCORE INC CLASS A | $129,000 | -59.7% | 1,808 | -40.0% | 0.11% | -54.8% |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $129,000 | -68.8% | 2,982 | -69.1% | 0.11% | -65.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $126,000 | -12.5% | 4,156 | +10.6% | 0.11% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $122,000 | +14.0% | 490 | +23.4% | 0.10% | +28.4% |
| BKI | Sell | BLACK KNIGHT INC | $122,000 | -25.2% | 2,698 | -11.7% | 0.10% | -15.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $121,000 | -42.1% | 1,583 | -40.3% | 0.10% | -34.4% |
| HBI | Sell | HANESBRANDS INC COM | $120,000 | -31.8% | 9,559 | -4.7% | 0.10% | -22.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LSHS | $119,000 | +83.1% | 2,814 | +129.9% | 0.10% | +106.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $119,000 | -39.9% | 3,037 | -18.7% | 0.10% | -32.2% |
| KN | KNOWLES CORP COM | $113,000 | -26.6% | 8,512 | 0.0% | 0.10% | -17.2% | |
| THRM | Sell | GENTHERM INC COM | $113,000 | -25.7% | 2,834 | -8.4% | 0.10% | -15.8% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $110,000 | -44.4% | 1,843 | +6.3% | 0.09% | -37.6% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $109,000 | -12.1% | 8,441 | +13.7% | 0.09% | 0.0% |
| DOV | Buy | DOVER CORP COM | $107,000 | -11.6% | 1,511 | +7.2% | 0.09% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $107,000 | -8.5% | 4,363 | +15.3% | 0.09% | +3.4% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $106,000 | +5.0% | 3,565 | +73.1% | 0.09% | +18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $104,000 | -4.6% | 735 | +14.0% | 0.09% | +7.3% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $103,000 | +17.0% | 6,630 | +52.4% | 0.09% | +31.8% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $101,000 | -11.4% | 1,358 | +15.5% | 0.09% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC | $95,000 | – | 1,942 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $96,000 | -15.0% | 918 | +15.8% | 0.08% | -4.7% |
| ANTM | Buy | ANTHEM INC COM | $95,000 | +15.9% | 361 | +16.1% | 0.08% | +30.6% |
| AABA | Sell | ALTABA INC COM | $94,000 | -26.6% | 1,622 | -11.6% | 0.08% | -16.7% |
| PJT | New | PJT PARTNERS INC | $94,000 | – | 2,423 | +100.0% | 0.08% | – |
| NVT | NVENT ELECTRIC PLC SHS | $94,000 | -19.7% | 4,182 | 0.0% | 0.08% | -9.1% | |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $93,000 | -13.9% | 615 | 0.0% | 0.08% | -2.5% | |
| MD | Buy | MEDNAX INC COM | $93,000 | -19.8% | 2,808 | +14.3% | 0.08% | -9.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $91,000 | -23.5% | 6,816 | +11.0% | 0.08% | -14.4% |
| CMCSA | COMCAST CORP NEW CL A | $87,000 | -8.4% | 2,556 | 0.0% | 0.07% | +4.2% | |
| KMI | Buy | KINDER MORGAN INC | $85,000 | -9.6% | 5,540 | +4.8% | 0.07% | +1.4% |
| BKR | Sell | BAKER HUGES A GE CO | $82,000 | -38.8% | 3,798 | -6.7% | 0.07% | -30.7% |
| ACA | New | ARCOSA INC COM | $79,000 | – | 2,871 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO COM | $77,000 | -16.3% | 1,035 | -0.2% | 0.06% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $64,000 | -12.3% | 597 | +8.3% | 0.05% | -1.8% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $63,000 | -8.7% | 3,753 | +12.5% | 0.05% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $60,000 | -3.2% | 1,198 | +12.5% | 0.05% | +8.5% |
| AVGO | Buy | BROADCOM INC COM | $59,000 | +37.2% | 233 | +18.9% | 0.05% | +56.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $59,000 | +210.5% | 485 | +300.8% | 0.05% | +257.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $58,000 | -67.8% | 2,829 | -63.4% | 0.05% | -63.7% |
| MSGS | Buy | MADISON SQUARE GARDEN | $57,000 | +3.6% | 214 | +17.6% | 0.05% | +17.1% |
| COMM | COMMSCOPE HLDG CO INC COM | $57,000 | -48.2% | 3,477 | 0.0% | 0.05% | -42.2% | |
| ANSS | Sell | ANSYS INC COM | $54,000 | -87.9% | 377 | -84.3% | 0.05% | -86.3% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $54,000 | -12.9% | 610 | 0.0% | 0.05% | -2.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $53,000 | -14.5% | 1,906 | +27.1% | 0.04% | -4.3% |
| YUM | YUM BRANDS INC COM | $53,000 | +6.0% | 576 | 0.0% | 0.04% | +18.4% | |
| GE | Sell | GENERAL ELEC CO COM | $53,000 | -46.5% | 7,082 | -7.4% | 0.04% | -39.2% |
| BA | Sell | BOEING CO COM | $44,000 | -17.0% | 135 | -12.9% | 0.04% | -7.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $44,000 | 0.0% | 508 | -5.0% | 0.04% | +12.1% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $42,000 | -10.6% | 1,015 | 0.0% | 0.04% | +2.9% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $43,000 | -15.7% | 619 | 0.0% | 0.04% | -5.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMforeign equities | $40,000 | -81.6% | 1,234 | -78.4% | 0.03% | -79.1% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $39,000 | -17.0% | 630 | 0.0% | 0.03% | -5.7% | |
| EBAY | Sell | EBAY INC COM | $39,000 | -23.5% | 1,390 | -6.6% | 0.03% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $39,000 | -15.2% | 306 | -11.3% | 0.03% | -5.7% |
| GD | GENERAL DYNAMICS CORP | $39,000 | -18.8% | 249 | 0.0% | 0.03% | -8.3% | |
| TCF | TCF FINL CORP COM | $38,000 | -22.4% | 1,948 | 0.0% | 0.03% | -13.5% | |
| URI | Sell | UNITED RENTALS INC COM | $36,000 | -36.8% | 353 | -3.0% | 0.03% | -27.9% |
| CAG | Buy | CONAGRA FOODS INC COM | $35,000 | -31.4% | 1,629 | +17.4% | 0.03% | -21.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS ICOM | $32,000 | – | 483 | +100.0% | 0.03% | – |
| COO | COOPER COS INC COM NEW | $32,000 | 0.0% | 126 | 0.0% | 0.03% | +12.5% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $31,000 | – | 1,260 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $29,000 | – | 785 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO COM | $28,000 | – | 451 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW COM | $28,000 | +7.7% | 175 | 0.0% | 0.02% | +20.0% | |
| KKR | New | KKR & CO INC CL A | $28,000 | – | 1,434 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $21,000 | -70.0% | 48 | -67.3% | 0.02% | -66.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $21,000 | 0.0% | 280 | 0.0% | 0.02% | +12.5% | |
| YUMC | YUM CHINA HLDGS INC COM | $19,000 | -13.6% | 576 | 0.0% | 0.02% | -5.9% | |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $19,000 | +46.2% | 296 | +69.1% | 0.02% | +60.0% |
| RGLD | ROYAL GOLD INC | $18,000 | +12.5% | 207 | 0.0% | 0.02% | +25.0% | |
| MDT | MEDTRONIC PLC USD | $18,000 | -5.3% | 195 | 0.0% | 0.02% | +7.1% | |
| HOMB | Sell | HOME BANCSHARES INC COM | $17,000 | -63.0% | 1,070 | -45.9% | 0.01% | -60.0% |
| NWE | New | NORTHWESTERN CORP COM NEW | $17,000 | – | 292 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $17,000 | – | 318 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $15,000 | – | 725 | +100.0% | 0.01% | – |
| MET | METLIFE INC COM | $15,000 | -11.8% | 380 | 0.0% | 0.01% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PA CL B | $14,000 | -26.3% | 526 | -36.5% | 0.01% | -14.3% |
| APY | Sell | APERGY CORP COM | $13,000 | -59.4% | 480 | -31.5% | 0.01% | -54.2% |
| QCOM | Sell | QUALCOMM INC COM | $13,000 | -53.6% | 221 | -46.5% | 0.01% | -47.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $10,000 | -66.7% | 84 | -68.3% | 0.01% | -65.2% |
| UNM | UNUM GROUP COM | $8,000 | -27.3% | 285 | 0.0% | 0.01% | -12.5% | |
| SSB | SOUTH ST CORP COM | $7,000 | -30.0% | 123 | 0.0% | 0.01% | -25.0% | |
| GRMN | GARMIN LTD SHS | $7,000 | 0.0% | 110 | 0.0% | 0.01% | +20.0% | |
| TRV | New | TRAVELERS COMPANIES INC COM | $6,000 | – | 47 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEW | $6,000 | – | 110 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC COM | $5,000 | -86.8% | 46 | -81.6% | 0.00% | -86.2% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | $5,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $3,000 | -62.5% | 179 | -50.0% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC COM | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK, INC | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| PB | PROSPERITY BANCSHARES INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| CAT | CATERPILLAR INC DEL COM | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC COM | $3,000 | – | 254 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COM | $2,000 | -66.7% | 36 | -50.0% | 0.00% | -60.0% |
| CSX | Sell | CSX CORP COM | $2,000 | -60.0% | 28 | -59.4% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC COM | $2,000 | -88.2% | 739 | -79.6% | 0.00% | -84.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,000 | -94.3% | 7 | -93.8% | 0.00% | -92.3% |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | AVANOS MED INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 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% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,000 | 0.0% | 26 | 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% | |
| MLND | New | MILLENDO THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGT | TARGET CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC C | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COM | $0 | – | 161 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT | $0 | – | 67 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWetf-international stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -191 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CO | $0 | – | -305 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -262 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -2,961 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,202 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.