First Bank & Trust - Q4 2018 holdings

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$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 18.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DAKT BuyDAKTRONICS INC COM$7,967,000
+6.0%
1,076,620
+16.2%
6.76%
+19.6%
CCI BuyCROWN CASTLE INTL CORP NEW COM$2,246,000
+8.5%
20,677
+13.9%
1.91%
+22.4%
ABBV BuyABBVIE INC COM$2,140,000
+85.3%
23,213
+92.9%
1.82%
+109.0%
CVX BuyCHEVRON CORP COM$2,133,000
-7.4%
19,603
+0.8%
1.81%
+4.5%
DUK BuyDUKE ENERGY CORP NEW COM$2,062,000
+9.9%
23,896
+3.5%
1.75%
+24.0%
MO BuyALTRIA GROUP INC COM$2,023,000
-9.0%
40,973
+7.9%
1.72%
+2.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$1,880,000
-4.4%
49,197
+1.3%
1.60%
+7.8%
XOM BuyEXXON MOBIL CORP COM$1,876,000
-13.8%
27,509
+1.3%
1.59%
-2.7%
D BuyDOMINION RESOURCES COM$1,867,000
+4.1%
26,137
+3.1%
1.58%
+17.4%
BP BuyBP AMOCO P L C SPONSORED ADRforeign equities$1,784,000
+0.1%
47,041
+13.1%
1.51%
+12.9%
V BuyVISA, INC$1,485,000
-8.6%
11,254
+1.8%
1.26%
+3.2%
VOD BuyVODAFONE GROUP PLC-NEWforeign equities$1,476,000
-3.0%
76,604
+8.7%
1.25%
+9.4%
PG BuyPROCTER & GAMBLE CO$1,377,000
+14.4%
14,990
+3.3%
1.17%
+29.0%
PEP BuyPEPSICO INC COM$1,364,000
+49.9%
12,347
+51.9%
1.16%
+69.1%
CNC BuyCENTENE CORP DEL COM$1,326,000
-18.7%
11,497
+3.3%
1.13%
-8.2%
VTR BuyVENTAS INC COM$1,211,000
+19.5%
20,667
+22.2%
1.03%
+34.9%
CM BuyCAN IMPERIAL BK OF COMMERCE$1,193,000
-16.9%
16,007
+4.4%
1.01%
-6.2%
FB BuyFACEBOOK INC CL A$1,178,000
-18.0%
8,983
+9.9%
1.00%
-7.4%
UPS BuyUNITED PARCEL SVC INC CL B$1,169,000
+42.0%
11,987
+79.0%
0.99%
+60.3%
KMB BuyKIMBERLY CLARK CORP COM$1,136,000
+7.0%
9,972
+8.5%
0.96%
+20.7%
WFC BuyWELLS FARGO CO NEW COM$1,104,000
-20.2%
23,961
+1.2%
0.94%
-10.0%
MSFT BuyMICROSOFT CORP COM$1,043,000
-6.4%
10,269
+3.5%
0.88%
+5.6%
BR BuyBROADRIDGE FINANCIAL$1,035,000
-28.2%
10,750
+0.7%
0.88%
-19.0%
AAPL BuyAPPLE INC COM$910,000
-29.6%
5,768
+1.6%
0.77%
-20.6%
SBAC BuySBA COMMUNICATIONS CORP NEW$868,000
+6.1%
5,361
+1.8%
0.74%
+19.8%
EW BuyEDWARDS LIFESCIENCES CORP$783,000
+9.7%
5,110
+3.2%
0.66%
+23.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$778,000
-5.6%
3,478
+0.9%
0.66%
+6.5%
AEP BuyAMERICAN ELEC PWR INC COM$762,000
+6.6%
10,197
+2.2%
0.65%
+20.3%
BKNG BuyBOOKING HLDGS INC COM$732,000
-7.3%
425
+4.9%
0.62%
+4.5%
GOOGL BuyALPHABET INC CLASS A$706,000
-14.2%
676
+1.2%
0.60%
-3.2%
SHW BuySHERWIN WILLIAMS CO COM$661,000
-2.1%
1,681
+13.4%
0.56%
+10.4%
BCO BuyBRINKS CO$619,000
-13.3%
9,578
+0.8%
0.52%
-2.2%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRforeign equities$579,000
-27.5%
18,183
+10.1%
0.49%
-18.3%
ADSK BuyAUTODESK INC COM$531,000
+256.4%
4,129
+326.5%
0.45%
+302.7%
JPM BuyJP MORGAN CHASE & CO COM$520,000
-10.7%
5,326
+4.9%
0.44%
+0.7%
EA BuyELECTRONIC ARTS INC COM$516,000
-17.7%
6,546
+18.4%
0.44%
-7.2%
TJX BuyTJX COS INC NEW COM$508,000
-18.2%
11,353
+100.9%
0.43%
-7.7%
POOL BuyPOOL CORPORATION COM$488,000
-8.8%
3,281
+0.7%
0.41%
+2.7%
INTC BuyINTEL CORP COM$483,000
-1.6%
10,291
+1.5%
0.41%
+11.1%
HBAN NewHUNTINGTON BANCSHARES INC COM$463,000–38,794
+100.0%
0.39%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$448,000
+12.3%
2,192
+14.8%
0.38%
+26.7%
DIS BuyDISNEY WALT CO COM DISNEY$441,000
+3.5%
4,027
+6.0%
0.37%
+16.5%
PNC NewPNC FINANCIAL SERV GROUP$439,000–3,754
+100.0%
0.37%–
DY BuyDYCOM INDS INC COM$426,000
-0.5%
7,874
+54.2%
0.36%
+12.4%
KHC BuyKRAFT HEINZ CO$417,000
-22.2%
9,699
+5.4%
0.35%
-12.2%
CTAS BuyCINTAS CORP COM$410,000
+0.2%
2,440
+27.3%
0.35%
+13.0%
THO BuyTHOR INDS INC COM$372,000
-40.9%
7,161
+8.7%
0.32%
-33.2%
VEEV BuyVEEVA SYS INC CL A COM$370,000
-12.9%
4,152
+1.9%
0.31%
-1.9%
CSCO BuyCISCO SYS INC COM$359,000
-6.3%
8,287
+3.5%
0.30%
+5.9%
VIRT BuyVIRTU FINL INC CL A$358,000
+22.2%
13,891
+3.3%
0.30%
+38.2%
TKR BuyTIMKEN CO COM$355,000
-13.4%
9,512
+12.9%
0.30%
-2.3%
PRAH BuyPRA HEALTH SCIENCES INC COM$353,000
-12.6%
3,841
+0.3%
0.30%
-1.3%
HON BuyHONEYWELL INTL INC COM$347,000
-13.5%
2,628
+4.2%
0.30%
-2.3%
NXPI BuyNXP SEMICONDUCTORS N V COM$326,000
+6420.0%
4,449
+8138.9%
0.28%
+6825.0%
RHI BuyROBERT HALF INTL INC$294,000
-25.2%
5,134
+2.1%
0.25%
-15.5%
SBUX BuySTARBUCKS CORP COM$291,000
+22.3%
4,516
+1.4%
0.25%
+38.0%
WEX BuyWEX INC COM$288,000
-23.8%
2,053
+3.2%
0.24%
-14.1%
MA BuyMASTERCARD INCORPORATED CL A$268,000
-3.6%
1,422
+10.1%
0.23%
+8.6%
MMM Buy3M CO COM$265,000
-8.6%
1,388
+1.1%
0.22%
+3.2%
NP BuyNEENAH INC COM$265,000
-33.9%
4,505
+2.3%
0.22%
-25.5%
NSC BuyNORFOLK SOUTHERN CORP COM$259,000
-9.4%
1,732
+5.5%
0.22%
+2.3%
FLS BuyFLOWSERVE CORP COM$249,000
-17.3%
6,551
+13.6%
0.21%
-6.6%
TROW BuyPRICE T ROWE GROUP INC COM$247,000
-10.5%
2,669
+11.9%
0.21%
+1.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCCOM$233,000
+5.4%
3,410
+5.9%
0.20%
+19.3%
GWRE BuyGUIDEWIRE SOFTWARE INC COM$230,000
-18.4%
2,868
+2.2%
0.20%
-8.0%
WRK BuyWESTROCK COMPANY$228,000
-21.9%
6,030
+13.6%
0.19%
-11.8%
EOG BuyEOG RES INC COM$222,000
-24.5%
2,545
+2.6%
0.19%
-14.9%
EXPE BuyEXPEDIA INC$218,000
+25.3%
1,936
+45.0%
0.18%
+41.2%
BK BuyBANK NEW YORK MELLON CORP COM$217,000
-6.9%
4,599
+2.7%
0.18%
+5.1%
HUM BuyHUMANA INC COM$211,000
-12.8%
736
+1.7%
0.18%
-1.6%
CI NewCIGNA CORP NEW USD$200,000–1,055
+100.0%
0.17%–
ESGR BuyENSTAR GROUP LIMITED SHS$198,000
-19.8%
1,183
+2.2%
0.17%
-9.7%
CSFL BuyCENTERSTATE BK CORP COM$195,000
-24.1%
9,262
+10.2%
0.17%
-14.0%
QGEN BuyQIAGEN NV SHS NEW$191,000
-0.5%
5,552
+12.7%
0.16%
+12.5%
MAR BuyMARRIOTT INTL INC NEW CL A$188,000
-12.6%
1,735
+2.0%
0.16%
-1.2%
OC BuyOWENS CORNING NEW COM$177,000
-18.1%
4,028
+5.6%
0.15%
-8.0%
LOW BuyLOWES COS INC COM$173,000
-2.3%
1,868
+14.7%
0.15%
+10.5%
DKS BuyDICKS SPORTING GOODS INC COM$172,000
-14.4%
5,499
+2.6%
0.15%
-3.3%
STL BuySTERLING BANCORP DEL COM$171,000
-18.6%
10,339
+12.4%
0.14%
-8.2%
GS BuyGOLDMAN SACHS GROUP INC COM$171,000
-15.3%
1,018
+19.5%
0.14%
-4.6%
KMX BuyCARMAX INC COM$166,000
-7.8%
2,648
+14.9%
0.14%
+4.4%
LFUS BuyLITTELFUSE INC COM$162,000
-17.3%
942
+7.4%
0.14%
-6.1%
ORCL BuyORACLE CORP COM$156,000
-5.5%
3,449
+1.6%
0.13%
+6.5%
ROLL BuyRBC BEARINGS INC COM$152,000
+1800.0%
1,161
+2132.7%
0.13%
+2050.0%
SCHW BuySCHWAB CHARLES CORP NEW COM$152,000
-6.2%
3,657
+14.3%
0.13%
+5.7%
BWA BuyBORGWARNER INC COM$146,000
-14.6%
4,196
+7.2%
0.12%
-3.9%
CASH BuyMETA FINL GROUP INC COM$145,000
-33.2%
7,500
+200.0%
0.12%
-24.5%
CTLT BuyCATALENT INC COM$143,000
-15.4%
4,600
+13.9%
0.12%
-4.7%
GILD BuyGILEAD SCIENCES INC COM$131,000
-14.9%
2,096
+3.6%
0.11%
-4.3%
CE BuyCELANESE CORP-SERIES A$130,000
+2.4%
1,450
+32.8%
0.11%
+14.6%
MLHR BuyMILLER HERMAN INC COM$126,000
-12.5%
4,156
+10.6%
0.11%
-0.9%
UNH BuyUNITEDHEALTH GROUP INC COM$122,000
+14.0%
490
+23.4%
0.10%
+28.4%
NCLH BuyNORWEGIAN CRUISE LINE HLDG LSHS$119,000
+83.1%
2,814
+129.9%
0.10%
+106.1%
CLB BuyCORE LABORATORIES N V COMforeign equities$110,000
-44.4%
1,843
+6.3%
0.09%
-37.6%
BDN BuyBRANDYWINE RLTY TR SH BEN INT NEW$109,000
-12.1%
8,441
+13.7%
0.09%0.0%
DOV BuyDOVER CORP COM$107,000
-11.6%
1,511
+7.2%
0.09%0.0%
BAC BuyBANK OF AMERICA CORPORATION COM$107,000
-8.5%
4,363
+15.3%
0.09%
+3.4%
APOG BuyAPOGEE ENTERPRISES INC COM$106,000
+5.0%
3,565
+73.1%
0.09%
+18.4%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$104,000
-4.6%
735
+14.0%
0.09%
+7.3%
STAY BuyEXTENDED STAY AMER INC UNIT 99/99/9999B$103,000
+17.0%
6,630
+52.4%
0.09%
+31.8%
CMD BuyCANTEL MEDICAL CORP COM$101,000
-11.4%
1,358
+15.5%
0.09%0.0%
DELL NewDELL TECHNOLOGIES INC$95,000–1,942
+100.0%
0.08%–
AMP BuyAMERIPRISE FINL INC COM$96,000
-15.0%
918
+15.8%
0.08%
-4.7%
ANTM BuyANTHEM INC COM$95,000
+15.9%
361
+16.1%
0.08%
+30.6%
PJT NewPJT PARTNERS INC$94,000–2,423
+100.0%
0.08%–
MD BuyMEDNAX INC COM$93,000
-19.8%
2,808
+14.3%
0.08%
-9.2%
RF BuyREGIONS FINANCIAL CORP NEW COM$91,000
-23.5%
6,816
+11.0%
0.08%
-14.4%
KMI BuyKINDER MORGAN INC$85,000
-9.6%
5,540
+4.8%
0.07%
+1.4%
ACA NewARCOSA INC COM$79,000–2,871
+100.0%
0.07%–
UTX BuyUNITED TECHNOLOGIES CORP COM$64,000
-12.3%
597
+8.3%
0.05%
-1.8%
NOMD BuyNOMAD FOODS LTD USD ORD SHS$63,000
-8.7%
3,753
+12.5%
0.05%
+1.9%
DAL BuyDELTA AIR LINES INC DEL COM NEW$60,000
-3.2%
1,198
+12.5%
0.05%
+8.5%
AVGO BuyBROADCOM INC COM$59,000
+37.2%
233
+18.9%
0.05%
+56.2%
PAYC BuyPAYCOM SOFTWARE INC COM$59,000
+210.5%
485
+300.8%
0.05%
+257.1%
MSGS BuyMADISON SQUARE GARDEN$57,000
+3.6%
214
+17.6%
0.05%
+17.1%
SU BuySUNCOR ENERGY INC NEW COM$53,000
-14.5%
1,906
+27.1%
0.04%
-4.3%
CAG BuyCONAGRA FOODS INC COM$35,000
-31.4%
1,629
+17.4%
0.03%
-21.1%
OLLI NewOLLIES BARGAIN OUTLT HLDGS ICOM$32,000–483
+100.0%
0.03%–
BATRK NewLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP$31,000–1,260
+100.0%
0.03%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities$29,000–785
+100.0%
0.02%–
XEC NewCIMAREX ENERGY CO COM$28,000–451
+100.0%
0.02%–
KKR NewKKR & CO INC CL A$28,000–1,434
+100.0%
0.02%–
CVS BuyCVS CAREMARK CORPORATION COM$19,000
+46.2%
296
+69.1%
0.02%
+60.0%
NWE NewNORTHWESTERN CORP COM NEW$17,000–292
+100.0%
0.01%–
DWDP NewDOWDUPONT INC$17,000–318
+100.0%
0.01%–
REZI NewRESIDEO TECHNOLOGIES INC$15,000–725
+100.0%
0.01%–
TRV NewTRAVELERS COMPANIES INC COM$6,000–47
+100.0%
0.01%–
C NewCITIGROUP INC COM NEW$6,000–110
+100.0%
0.01%–
HOG NewHARLEY DAVIDSON INC COM$4,000–120
+100.0%
0.00%–
GTX NewGARRETT MOTION INC COM$3,000–254
+100.0%
0.00%–
AVNS NewAVANOS MED INC$1,000–28
+100.0%
0.00%–
MLND NewMILLENDO THERAPEUTICS INC$0–5
+100.0%
0.00%–
ODP NewOFFICE DEPOT$0–67
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2019-01-28
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

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