$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.