$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $463,000 | – | 38,794 | +100.0% | 0.39% | – |
| PNC | New | PNC FINANCIAL SERV GROUP | $439,000 | – | 3,754 | +100.0% | 0.37% | – |
| CI | New | CIGNA CORP NEW USD | $200,000 | – | 1,055 | +100.0% | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INC | $95,000 | – | 1,942 | +100.0% | 0.08% | – |
| PJT | New | PJT PARTNERS INC | $94,000 | – | 2,423 | +100.0% | 0.08% | – |
| ACA | New | ARCOSA INC COM | $79,000 | – | 2,871 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS ICOM | $32,000 | – | 483 | +100.0% | 0.03% | – |
| 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% | – |
| KKR | New | KKR & CO INC CL A | $28,000 | – | 1,434 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $3,000 | – | 254 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ODP | New | OFFICE 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAKTRONICS INC COM | 31 | Q2 2024 | 11.6% |
| Microsoft Corp (Wa) | 31 | Q2 2024 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 31 | Q2 2024 | 2.6% |
| AT&T INC | 31 | Q2 2024 | 3.0% |
| Abbvie Inc USD .01 | 31 | Q2 2024 | 2.7% |
| PHILLIP MORRIS INTL INC | 31 | Q2 2024 | 2.3% |
| DUKE ENERGY CORP NEW COM | 31 | Q2 2024 | 1.8% |
| BCE INC COM NEW | 31 | Q2 2024 | 2.0% |
| CHEVRON CORP COM | 31 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 31 | Q2 2024 | 1.8% |
View First Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-09 |
| 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 |
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.