$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | RAVEN IND | $1,404,000 | -25.2% | 38,803 | 0.0% | 1.19% | -15.6% | |
| IEX | IDEX CORP COM | $925,000 | -17.6% | 7,326 | 0.0% | 0.78% | -7.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $804,000 | -10.7% | 3,017 | 0.0% | 0.68% | +0.7% | |
| FTV | FORTIVE CORP COM | $698,000 | -19.5% | 10,322 | 0.0% | 0.59% | -9.2% | |
| COST | COSTCO WHSL CORP NEW COM | $629,000 | -12.6% | 3,088 | 0.0% | 0.53% | -1.5% | |
| CLH | CLEAN HARBORS INC COM | $487,000 | -28.1% | 9,867 | 0.0% | 0.41% | -18.9% | |
| AGCO | AGCO CORP COM | $364,000 | -6.7% | 6,536 | 0.0% | 0.31% | +5.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $337,000 | -12.5% | 4,009 | 0.0% | 0.29% | -1.4% | |
| DAR | DARLING INGREDIENTS INC COM | $229,000 | -2.6% | 11,892 | 0.0% | 0.19% | +9.6% | |
| TRN | TRINITY INDS INC COM | $177,000 | -42.7% | 8,616 | 0.0% | 0.15% | -35.3% | |
| PNR | PENTAIR PLC USD 0.5 | $167,000 | -13.5% | 4,430 | 0.0% | 0.14% | -2.1% | |
| 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% | |
| MFC | MANULIFE FINL CORP COMforeign equities | $135,000 | -22.4% | 9,490 | 0.0% | 0.12% | -12.2% | |
| KN | KNOWLES CORP COM | $113,000 | -26.6% | 8,512 | 0.0% | 0.10% | -17.2% | |
| 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% | |
| CMCSA | COMCAST CORP NEW CL A | $87,000 | -8.4% | 2,556 | 0.0% | 0.07% | +4.2% | |
| COMM | COMMSCOPE HLDG CO INC COM | $57,000 | -48.2% | 3,477 | 0.0% | 0.05% | -42.2% | |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $54,000 | -12.9% | 610 | 0.0% | 0.05% | -2.1% | |
| YUM | YUM BRANDS INC COM | $53,000 | +6.0% | 576 | 0.0% | 0.04% | +18.4% | |
| 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% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $39,000 | -17.0% | 630 | 0.0% | 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% | |
| COO | COOPER COS INC COM NEW | $32,000 | 0.0% | 126 | 0.0% | 0.03% | +12.5% | |
| AMT | AMERICAN TOWER CORP NEW COM | $28,000 | +7.7% | 175 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| 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% | |
| MET | METLIFE INC COM | $15,000 | -11.8% | 380 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | $5,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | – |
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.