$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO COM | $1,305,000 | -3.1% | 29,733 | -3.4% | 1.11% | +9.4% |
| WELL | Sell | WELL TOWER INC | $1,160,000 | +2.7% | 16,716 | -1.3% | 0.98% | +16.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $907,000 | -21.4% | 6,621 | -12.4% | 0.77% | -11.3% |
| DHR | Sell | DANAHER CORP DEL COM | $832,000 | -1.3% | 8,066 | -1.0% | 0.71% | +11.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign equities | $787,000 | -33.9% | 20,740 | -33.2% | 0.67% | -25.4% |
| DXCM | Sell | DEXCOM INC | $714,000 | -18.3% | 5,963 | -1.6% | 0.61% | -7.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $706,000 | -23.4% | 8,720 | -10.5% | 0.60% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $677,000 | -11.2% | 5,206 | -4.2% | 0.58% | +0.3% |
| O | Sell | REALTY INCOME CORP | $623,000 | +6.1% | 9,877 | -1.4% | 0.53% | +19.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $532,000 | -51.7% | 10,237 | -51.4% | 0.45% | -45.5% |
| PII | Sell | POLARIS INDS INC COM | $521,000 | -38.3% | 6,790 | -12.7% | 0.44% | -30.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $512,000 | -25.8% | 3,736 | -5.2% | 0.44% | -16.2% |
| 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% |
| MUSA | Sell | MURPHY USA INC COM | $414,000 | -30.8% | 5,405 | -25.0% | 0.35% | -22.0% |
| WMT | Sell | WAL MART STORES INC COM | $405,000 | -5.6% | 4,343 | -2.8% | 0.34% | +6.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $370,000 | -37.5% | 1,994 | -28.1% | 0.31% | -29.4% |
| WP | Sell | WORLDPAY INC | $366,000 | -22.0% | 4,780 | -0.9% | 0.31% | -11.9% |
| PFE | Sell | PFIZER INC COM | $363,000 | -53.9% | 8,308 | -56.2% | 0.31% | -48.1% |
| MRK | Sell | MERCK & CO INC COM | $358,000 | -23.2% | 4,685 | -31.0% | 0.30% | -13.4% |
| CASY | Sell | CASEYS GEN STORE | $352,000 | +9.0% | 2,745 | -2.8% | 0.30% | +23.0% |
| ABT | Sell | ABBOTT LABS COM | $288,000 | -39.5% | 3,979 | -44.1% | 0.24% | -31.8% |
| 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% |
| PSA | Sell | PUBLIC STORAGE COM | $264,000 | -81.2% | 1,305 | -80.2% | 0.22% | -78.8% |
| 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% |
| 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% |
| AOS | Sell | A O SMITH CORP | $228,000 | -50.1% | 5,334 | -32.2% | 0.19% | -43.6% |
| ECL | Sell | ECOLAB INC COM | $218,000 | -5.2% | 1,482 | -3.2% | 0.18% | +6.9% |
| MPC | Sell | MARATHON PETE CORP COM | $216,000 | -28.5% | 3,665 | -0.3% | 0.18% | -19.4% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $191,000 | -22.7% | 4,272 | -1.7% | 0.16% | -12.9% |
| CELG | Sell | CELGENE CORP COM | $189,000 | -37.4% | 2,952 | -7.6% | 0.16% | -29.5% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS COM | $144,000 | -32.4% | 2,442 | -10.5% | 0.12% | -23.8% |
| KMT | Sell | KENNAMETAL INC COM | $133,000 | -23.6% | 4,004 | -6.4% | 0.11% | -13.7% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $119,000 | -39.9% | 3,037 | -18.7% | 0.10% | -32.2% |
| THRM | Sell | GENTHERM INC COM | $113,000 | -25.7% | 2,834 | -8.4% | 0.10% | -15.8% |
| AABA | Sell | ALTABA INC COM | $94,000 | -26.6% | 1,622 | -11.6% | 0.08% | -16.7% |
| BKR | Sell | BAKER HUGES A GE CO | $82,000 | -38.8% | 3,798 | -6.7% | 0.07% | -30.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $77,000 | -16.3% | 1,035 | -0.2% | 0.06% | -5.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $58,000 | -67.8% | 2,829 | -63.4% | 0.05% | -63.7% |
| ANSS | Sell | ANSYS INC COM | $54,000 | -87.9% | 377 | -84.3% | 0.05% | -86.3% |
| 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% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMforeign equities | $40,000 | -81.6% | 1,234 | -78.4% | 0.03% | -79.1% |
| 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% |
| URI | Sell | UNITED RENTALS INC COM | $36,000 | -36.8% | 353 | -3.0% | 0.03% | -27.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $21,000 | -70.0% | 48 | -67.3% | 0.02% | -66.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $17,000 | -63.0% | 1,070 | -45.9% | 0.01% | -60.0% |
| 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% |
| AYI | Sell | ACUITY BRANDS INC COM | $5,000 | -86.8% | 46 | -81.6% | 0.00% | -86.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $3,000 | -62.5% | 179 | -50.0% | 0.00% | -50.0% |
| 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% |
| 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.