$128 Million is the total value of First Bank & Trust's 387 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Sell | DAKTRONICS INC COM | $6,305,000 | -20.9% | 846,385 | -21.4% | 4.92% | -27.3% |
| T | Buy | AT&T INC | $2,718,000 | +13.5% | 86,651 | +3.3% | 2.12% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,676,000 | +19.1% | 20,908 | +1.1% | 2.09% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,664,000 | -11.1% | 45,051 | -15.4% | 2.08% | -18.3% |
| PM | Buy | PHILLIP MORRIS INTL INC | $2,606,000 | +50.5% | 29,486 | +13.6% | 2.03% | +38.2% |
| CVX | Buy | CHEVRON CORP COM | $2,430,000 | +13.9% | 19,732 | +0.7% | 1.90% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,224,000 | +18.6% | 27,527 | +0.1% | 1.73% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,139,000 | +3.7% | 23,769 | -0.5% | 1.67% | -4.7% |
| ABBV | Buy | ABBVIE INC COM | $2,088,000 | -2.4% | 25,901 | +11.6% | 1.63% | -10.4% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $2,060,000 | +15.5% | 47,131 | +0.2% | 1.61% | +6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $2,029,000 | +7.9% | 48,535 | -1.3% | 1.58% | -0.9% |
| D | Buy | DOMINION RESOURCES COM | $2,027,000 | +8.6% | 26,434 | +1.1% | 1.58% | -0.3% |
| MSFT | Buy | MICROSOFT CORP COM | $1,951,000 | +87.1% | 16,540 | +61.1% | 1.52% | +71.9% |
| BCE | Sell | BCE INC COM NEWforeign equities | $1,905,000 | +11.2% | 42,936 | -0.9% | 1.49% | +2.2% |
| KO | Sell | COCA COLA CO COM | $1,804,000 | -23.6% | 38,506 | -22.8% | 1.41% | -29.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,718,000 | +24.8% | 16,514 | +10.2% | 1.34% | +14.6% |
| MO | Sell | ALTRIA GROUP INC COM | $1,705,000 | -15.7% | 29,692 | -27.5% | 1.33% | -22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,701,000 | +2.8% | 25,703 | -4.6% | 1.33% | -5.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,672,000 | +43.0% | 14,970 | +24.9% | 1.30% | +31.5% |
| SO | Buy | SOUTHERN CO COM | $1,666,000 | +27.7% | 32,244 | +8.4% | 1.30% | +17.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $1,554,000 | +41.0% | 27,839 | +21.3% | 1.21% | +29.6% |
| PEP | Buy | PEPSICO INC COM | $1,546,000 | +13.3% | 12,620 | +2.2% | 1.21% | +4.1% |
| V | Sell | VISA, INC | $1,513,000 | +1.9% | 9,688 | -13.9% | 1.18% | -6.4% |
| RAVN | RAVEN IND | $1,488,000 | +6.0% | 38,803 | 0.0% | 1.16% | -2.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,442,000 | +26.9% | 11,632 | +16.6% | 1.12% | +16.7% |
| VTR | Buy | VENTAS INC COM | $1,373,000 | +13.4% | 21,519 | +4.1% | 1.07% | +4.2% |
| VOD | Sell | VODAFONE GROUP PLC-NEWforeign equities | $1,344,000 | -8.9% | 73,928 | -3.5% | 1.05% | -16.4% |
| PPL | Buy | PPL CORP COM | $1,316,000 | +17.9% | 41,485 | +5.3% | 1.03% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $1,302,000 | +124.9% | 31,212 | +71.7% | 1.02% | +106.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,287,000 | +7.9% | 16,277 | +1.7% | 1.00% | -0.9% |
| IEX | Buy | IDEX CORP COM | $1,281,000 | +38.5% | 8,439 | +15.2% | 1.00% | +27.3% |
| WELL | Sell | WELL TOWER INC | $1,275,000 | +9.9% | 16,428 | -1.7% | 0.99% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,238,000 | +9.5% | 11,922 | -11.4% | 0.96% | +0.5% |
| AMZN | Sell | AMAZON COM INC COM | $1,206,000 | +8.0% | 677 | -9.0% | 0.94% | -0.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,193,000 | +9.3% | 1,017 | -3.5% | 0.93% | +0.4% |
| INTU | Sell | INTUIT INC | $1,167,000 | +26.3% | 4,463 | -4.9% | 0.91% | +16.1% |
| ZTS | Sell | ZOETIS INC CL A | $1,155,000 | +4.3% | 11,475 | -11.4% | 0.90% | -4.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,104,000 | +7.3% | 19,834 | +0.6% | 0.86% | -1.4% |
| AAPL | Sell | APPLE INC COM | $1,058,000 | +16.3% | 5,573 | -3.4% | 0.82% | +6.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,052,000 | +21.2% | 5,267 | -1.8% | 0.82% | +11.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,050,000 | -4.9% | 21,741 | -9.3% | 0.82% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,022,000 | -1.1% | 1,792 | -16.9% | 0.80% | -9.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,019,000 | -1.5% | 9,834 | -8.5% | 0.80% | -9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,004,000 | +24.9% | 2,936 | -2.7% | 0.78% | +14.8% |
| BCO | Buy | BRINKS CO | $994,000 | +60.6% | 13,182 | +37.6% | 0.78% | +47.6% |
| GIS | Buy | GENERAL MILLS INC | $968,000 | +92.8% | 18,704 | +45.1% | 0.76% | +77.2% |
| ADBE | Sell | ADOBE SYS INC COM | $941,000 | +2.5% | 3,531 | -13.0% | 0.73% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $940,000 | +20.8% | 3,435 | -1.2% | 0.73% | +11.1% |
| DHR | Sell | DANAHER CORP DEL COM | $926,000 | +11.3% | 7,015 | -13.0% | 0.72% | +2.3% |
| CRM | Sell | SALESFORCE COM INC | $898,000 | -1.0% | 5,673 | -14.3% | 0.70% | -9.1% |
| FTV | Sell | FORTIVE CORP COM | $841,000 | +20.5% | 10,022 | -2.9% | 0.66% | +10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $840,000 | +10.2% | 10,032 | -1.6% | 0.66% | +1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $838,000 | +7.0% | 4,380 | -14.3% | 0.65% | -1.7% |
| CNC | Buy | CENTENE CORP DEL COM | $839,000 | -36.7% | 15,805 | +37.5% | 0.65% | -41.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $829,000 | +22.5% | 5,007 | -3.8% | 0.65% | +12.3% |
| CLH | Buy | CLEAN HARBORS INC COM | $793,000 | +62.8% | 11,090 | +12.4% | 0.62% | +49.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $791,000 | +12.0% | 8,372 | -4.0% | 0.62% | +3.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $768,000 | +8.8% | 652 | -3.6% | 0.60% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $721,000 | +39.7% | 7,095 | +8.4% | 0.56% | +28.3% |
| O | Sell | REALTY INCOME CORP | $721,000 | +15.7% | 9,811 | -0.7% | 0.56% | +6.2% |
| BKNG | Sell | BOOKING HLDGS INC COM | $717,000 | -2.0% | 411 | -3.3% | 0.56% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $708,000 | +7.1% | 1,645 | -2.1% | 0.55% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $703,000 | +37.3% | 3,854 | +3.2% | 0.55% | +26.0% |
| FB | Sell | FACEBOOK INC CL A | $687,000 | -41.7% | 4,121 | -54.1% | 0.54% | -46.4% |
| DXCM | Sell | DEXCOM INC | $677,000 | -5.2% | 5,683 | -4.7% | 0.53% | -12.9% |
| ADSK | Buy | AUTODESK INC COM | $676,000 | +27.3% | 4,337 | +5.0% | 0.53% | +16.9% |
| PII | Buy | POLARIS INDS INC COM | $666,000 | +27.8% | 7,887 | +16.2% | 0.52% | +17.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $634,000 | +0.8% | 2,618 | -15.2% | 0.49% | -7.5% |
| G | Sell | GENPACT LIMITED SHS | $629,000 | +27.6% | 17,878 | -2.1% | 0.49% | +17.5% |
| TJX | Buy | TJX COS INC NEW COM | $622,000 | +22.4% | 11,685 | +2.9% | 0.48% | +12.5% |
| CTAS | Buy | CINTAS CORP COM | $596,000 | +45.4% | 2,949 | +20.9% | 0.46% | +33.6% |
| DY | Buy | DYCOM INDS INC COM | $560,000 | +31.5% | 12,185 | +54.7% | 0.44% | +20.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $552,000 | +19.2% | 43,543 | +12.2% | 0.43% | +9.4% |
| INTC | Sell | INTEL CORP COM | $543,000 | +12.4% | 10,105 | -1.8% | 0.42% | +3.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $526,000 | +1.2% | 5,192 | -2.5% | 0.41% | -7.0% |
| AGCO | Buy | AGCO CORP COM | $525,000 | +44.2% | 7,554 | +15.6% | 0.41% | +32.4% |
| MUSA | Buy | MURPHY USA INC COM | $505,000 | +22.0% | 5,898 | +9.1% | 0.39% | +12.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $499,000 | -6.2% | 8,393 | -18.0% | 0.39% | -13.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $493,000 | +51.2% | 5,578 | +25.4% | 0.38% | +38.6% |
| QID | New | ETF PROSHARES TR | $481,000 | – | 14,000 | +100.0% | 0.38% | – |
| WP | Sell | WORLDPAY INC | $480,000 | +31.1% | 4,228 | -11.5% | 0.37% | +20.3% |
| THO | Buy | THOR INDS INC COM | $473,000 | +27.2% | 7,592 | +6.0% | 0.37% | +16.8% |
| CSCO | Buy | CISCO SYS INC COM | $450,000 | +25.3% | 8,343 | +0.7% | 0.35% | +15.1% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $450,000 | +2.5% | 3,666 | -2.3% | 0.35% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $448,000 | +21.1% | 1,815 | -9.0% | 0.35% | +11.1% |
| TKR | Buy | TIMKEN CO COM | $448,000 | +26.2% | 10,282 | +8.1% | 0.35% | +15.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $429,000 | -2.7% | 3,868 | -3.9% | 0.34% | -10.4% |
| WMT | Buy | WAL MART STORES INC COM | $428,000 | +5.7% | 4,398 | +1.3% | 0.33% | -2.9% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $422,000 | +14.1% | 3,327 | -19.9% | 0.33% | +4.8% |
| HON | Sell | HONEYWELL INTL INC COM | $402,000 | +15.9% | 2,531 | -3.7% | 0.31% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $396,000 | -11.6% | 1,970 | -10.1% | 0.31% | -18.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $377,000 | +59.1% | 7,596 | +22.6% | 0.29% | +46.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $370,000 | +4.8% | 3,355 | -12.7% | 0.29% | -3.7% |
| WEX | Sell | WEX INC COM | $358,000 | +24.3% | 1,862 | -9.3% | 0.28% | +14.3% |
| IVZ | Buy | INVESCO LTD SHS | $350,000 | +25.9% | 18,133 | +9.1% | 0.27% | +15.7% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $349,000 | +3.6% | 4,009 | 0.0% | 0.27% | -4.9% | |
| POOL | Sell | POOL CORPORATION COM | $349,000 | -28.5% | 2,116 | -35.5% | 0.27% | -34.3% |
| BFB | New | BROWN FORMAN CORP CL B | $339,000 | – | 6,417 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO INC COM | $339,000 | -5.3% | 4,071 | -13.1% | 0.26% | -13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $323,000 | +24.7% | 1,730 | -0.1% | 0.25% | +14.5% |
| ABT | ABBOTT LABS COM | $318,000 | +10.4% | 3,979 | 0.0% | 0.25% | +1.6% | |
| SBUX | Sell | STARBUCKS CORP COM | $316,000 | +8.6% | 4,249 | -5.9% | 0.25% | -0.4% |
| VIRT | Sell | VIRTU FINL INC CL A | $311,000 | -13.1% | 13,062 | -6.0% | 0.24% | -20.1% |
| HF | Sell | HFF INC CL A | $309,000 | +20.7% | 6,473 | -16.2% | 0.24% | +11.1% |
| DE | DEERE & CO COM | $307,000 | +7.7% | 1,916 | 0.0% | 0.24% | -1.2% | |
| PFE | Sell | PFIZER INC COM | $304,000 | -16.3% | 7,148 | -14.0% | 0.24% | -23.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $302,000 | +31.9% | 13,950 | +17.3% | 0.24% | +21.6% |
| CELG | Buy | CELGENE CORP COM | $299,000 | +58.2% | 3,169 | +7.4% | 0.23% | +45.6% |
| CASY | Sell | CASEYS GEN STORE | $290,000 | -17.6% | 2,250 | -18.0% | 0.23% | -24.4% |
| CR | New | CRANE CO COM | $290,000 | – | 3,431 | +100.0% | 0.23% | – |
| MMM | 3M CO COM | $288,000 | +8.7% | 1,388 | 0.0% | 0.22% | 0.0% | |
| MA | Sell | MASTERCARD INC CL A | $282,000 | +5.2% | 1,196 | -15.9% | 0.22% | -3.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $280,000 | +14.3% | 3,046 | -10.5% | 0.22% | +4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $269,000 | -8.5% | 4,127 | -19.6% | 0.21% | -16.0% |
| NP | Sell | NEENAH INC COM | $268,000 | +1.1% | 4,158 | -7.7% | 0.21% | -7.1% |
| WSO | New | WATSCO INC COM | $263,000 | – | 1,835 | +100.0% | 0.20% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $259,000 | +172.6% | 4,421 | +127.7% | 0.20% | +149.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $247,000 | +7.4% | 2,541 | -11.4% | 0.19% | -1.0% |
| EXPE | Buy | EXPEDIA INC | $245,000 | +12.4% | 2,061 | +6.5% | 0.19% | +3.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $244,000 | -3.2% | 1,549 | -0.4% | 0.19% | -11.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $244,000 | -1.2% | 2,436 | -8.7% | 0.19% | -9.5% |
| EOG | Sell | EOG RES INC COM | $240,000 | +8.1% | 2,514 | -1.2% | 0.19% | -0.5% |
| ECL | Sell | ECOLAB INC COM | $234,000 | +7.3% | 1,328 | -10.4% | 0.18% | -1.6% |
| BK | BANK NEW YORK MELLON CORP COM | $232,000 | +6.9% | 4,599 | 0.0% | 0.18% | -1.6% | |
| CTLT | Buy | CATALENT INC COM | $224,000 | +56.6% | 5,528 | +20.2% | 0.18% | +44.6% |
| MPC | Sell | MARATHON PETE CORP COM | $216,000 | 0.0% | 3,611 | -1.5% | 0.17% | -8.2% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $213,000 | +11.5% | 4,131 | -3.3% | 0.17% | +2.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $209,000 | +11.2% | 1,668 | -3.9% | 0.16% | +1.9% |
| WRK | Sell | WESTROCK COMPANY | $209,000 | -8.3% | 5,456 | -9.5% | 0.16% | -16.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $202,000 | +5.8% | 4,983 | -10.2% | 0.16% | -2.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $201,000 | +39.6% | 2,828 | +15.8% | 0.16% | +28.7% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $200,000 | +2.6% | 8,386 | -9.5% | 0.16% | -6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $199,000 | -14.6% | 3,149 | -7.7% | 0.16% | -21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $199,000 | +16.4% | 1,041 | +2.3% | 0.16% | +6.9% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $198,000 | +15.1% | 5,390 | -2.0% | 0.15% | +5.5% |
| ROLL | Buy | RBC BEARINGS INC COM | $194,000 | +27.6% | 1,527 | +31.5% | 0.15% | +17.1% |
| HUM | Sell | HUMANA INC COM | $194,000 | -8.1% | 730 | -0.8% | 0.15% | -15.6% |
| KN | Buy | KNOWLES CORP COM | $189,000 | +67.3% | 10,748 | +26.3% | 0.15% | +53.1% |
| PSA | Sell | PUBLIC STORAGE COM | $189,000 | -28.4% | 866 | -33.6% | 0.15% | -34.4% |
| ORCL | Buy | ORACLE CORP COM | $187,000 | +19.9% | 3,473 | +0.7% | 0.15% | +10.6% |
| TRN | TRINITY INDS INC COM | $187,000 | +5.6% | 8,616 | 0.0% | 0.15% | -2.7% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $185,000 | +15.6% | 4,828 | 0.0% | 0.14% | +5.9% | |
| CE | Buy | CELANESE CORP-SERIES A | $179,000 | +37.7% | 1,813 | +25.0% | 0.14% | +27.3% |
| WU | Buy | WESTERN UN CO COM | $174,000 | +10.1% | 9,430 | +2.1% | 0.14% | +1.5% |
| OC | Sell | OWENS CORNING NEW COM | $173,000 | -2.3% | 3,682 | -8.6% | 0.14% | -10.0% |
| LOW | Sell | LOWES COS INC COM | $172,000 | -0.6% | 1,569 | -16.0% | 0.13% | -8.8% |
| LFUS | Sell | LITTELFUSE INC COM | $170,000 | +4.9% | 930 | -1.3% | 0.13% | -3.6% |
| MCD | Sell | MCDONALDS CORP COM | $170,000 | +2.4% | 895 | -4.5% | 0.13% | -5.7% |
| PJT | Buy | PJT PARTNERS INC | $169,000 | +79.8% | 4,037 | +66.6% | 0.13% | +65.0% |
| STAY | Buy | EXTENDED STAY AMER INC UNIT 99/99/9999B | $167,000 | +62.1% | 9,282 | +40.0% | 0.13% | +49.4% |
| BWA | Buy | BORGWARNER INC COM | $164,000 | +12.3% | 4,273 | +1.8% | 0.13% | +3.2% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $163,000 | +48.2% | 2,360 | +28.1% | 0.13% | +36.6% |
| HBI | Sell | HANESBRANDS INC COM | $162,000 | +35.0% | 9,085 | -5.0% | 0.13% | +23.5% |
| BKR | Buy | BAKER HUGES A GE CO | $161,000 | +96.3% | 5,828 | +53.4% | 0.13% | +80.0% |
| KMX | Sell | CARMAX INC COM | $162,000 | -2.4% | 2,315 | -12.6% | 0.13% | -10.6% |
| BKI | Buy | BLACK KNIGHT INC | $161,000 | +32.0% | 2,961 | +9.7% | 0.13% | +21.2% |
| MFC | MANULIFE FINL CORP COMforeign equities | $160,000 | +18.5% | 9,490 | 0.0% | 0.12% | +8.7% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $155,000 | -5.5% | 3,229 | -14.0% | 0.12% | -12.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LSHS | $153,000 | +28.6% | 2,787 | -1.0% | 0.12% | +17.8% |
| KMT | Buy | KENNAMETAL INC COM | $153,000 | +15.0% | 4,153 | +3.7% | 0.12% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $149,000 | -64.3% | 4,567 | -52.9% | 0.12% | -67.2% |
| DOV | DOVER CORP COM | $142,000 | +32.7% | 1,511 | 0.0% | 0.11% | +22.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $135,000 | -11.2% | 3,161 | -13.6% | 0.10% | -18.6% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $133,000 | +22.0% | 8,367 | -0.9% | 0.10% | +11.8% |
| MLHR | Sell | MILLER HERMAN INC COM | $126,000 | 0.0% | 3,572 | -14.1% | 0.10% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $124,000 | +1.6% | 502 | +2.4% | 0.10% | -6.7% |
| CAE | New | CAE INC COM | $123,000 | – | 5,547 | +100.0% | 0.10% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $123,000 | +3.4% | 2,865 | -5.7% | 0.10% | -5.0% |
| ECA | New | ENCANA CORP COM | $117,000 | – | 16,166 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $115,000 | -12.2% | 1,775 | -15.3% | 0.09% | -18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $111,000 | +6.7% | 629 | -14.4% | 0.09% | -1.1% |
| GE | Buy | GENERAL ELEC CO COM | $111,000 | +109.4% | 11,158 | +57.6% | 0.09% | +93.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $109,000 | +1.9% | 3,966 | -9.1% | 0.08% | -6.6% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $106,000 | +14.0% | 615 | 0.0% | 0.08% | +5.1% | |
| CMCSA | COMCAST CORP NEW CL A | $102,000 | +17.2% | 2,556 | 0.0% | 0.08% | +8.1% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $102,000 | -15.7% | 1,202 | -24.1% | 0.08% | -22.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $103,000 | +232.3% | 3,721 | +195.3% | 0.08% | +207.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $99,000 | +3.1% | 775 | -15.6% | 0.08% | -4.9% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $96,000 | -5.0% | 1,429 | +5.2% | 0.08% | -12.8% |
| KMI | Sell | KINDER MORGAN INC | $94,000 | +10.6% | 4,722 | -14.8% | 0.07% | +1.4% |
| BIIB | New | BIOGEN IDEC INC COM | $94,000 | – | 399 | +100.0% | 0.07% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $93,000 | – | 1,782 | +100.0% | 0.07% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $92,000 | -2.1% | 3,394 | -18.8% | 0.07% | -10.0% |
| ANTM | Sell | ANTHEM INC COM | $90,000 | -5.3% | 314 | -13.0% | 0.07% | -13.6% |
| MD | Buy | MEDNAX INC COM | $90,000 | -3.2% | 3,334 | +18.7% | 0.07% | -11.4% |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $86,000 | -33.3% | 1,934 | -35.1% | 0.07% | -38.5% |
| CCB | New | COASTAL FINL CORP WA COM NEW | $86,000 | – | 5,056 | +100.0% | 0.07% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $84,000 | -7.7% | 5,915 | -13.2% | 0.07% | -14.3% |
| DWDP | Buy | DOWDUPONT INC | $82,000 | +382.4% | 1,533 | +382.1% | 0.06% | +357.1% |
| THRM | Sell | GENTHERM INC COM | $82,000 | -27.4% | 2,217 | -21.8% | 0.06% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $80,000 | +35.6% | 423 | -12.8% | 0.06% | +24.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $78,000 | +1.3% | 872 | -15.7% | 0.06% | -6.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign equities | $77,000 | -90.2% | 1,911 | -90.8% | 0.06% | -91.0% |
| MSGS | Buy | MADISON SQUARE GARDEN | $64,000 | +12.3% | 220 | +2.8% | 0.05% | +4.2% |
| AVGO | Sell | BROADCOM INC COM | $64,000 | +8.5% | 212 | -9.0% | 0.05% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $61,000 | -4.7% | 472 | -20.9% | 0.05% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $62,000 | +17.0% | 1,904 | -0.1% | 0.05% | +6.7% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $60,000 | -4.8% | 2,922 | -22.1% | 0.05% | -11.3% |
| XEC | Buy | CIMAREX ENERGY CO COM | $60,000 | +114.3% | 853 | +89.1% | 0.05% | +95.8% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $60,000 | +11.1% | 610 | 0.0% | 0.05% | +2.2% | |
| YUM | YUM BRANDS INC COM | $57,000 | +7.5% | 576 | 0.0% | 0.04% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $56,000 | +43.6% | 399 | +30.4% | 0.04% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $55,000 | -8.3% | 1,069 | -10.8% | 0.04% | -15.7% |
| PNR | Sell | PENTAIR PLC USD 0.5 | $50,000 | -70.1% | 1,134 | -74.4% | 0.04% | -72.5% |
| AABA | Sell | ALTABA INC COM | $50,000 | -46.8% | 673 | -58.5% | 0.04% | -51.2% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $49,000 | +14.0% | 619 | 0.0% | 0.04% | +5.6% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOM | $49,000 | +53.1% | 575 | +19.0% | 0.04% | +40.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $47,000 | +6.8% | 489 | -3.7% | 0.04% | 0.0% |
| BA | Sell | BOEING CO COM | $48,000 | +9.1% | 125 | -7.4% | 0.04% | 0.0% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $47,000 | +11.9% | 1,015 | 0.0% | 0.04% | +2.8% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $41,000 | +5.1% | 630 | 0.0% | 0.03% | -3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $41,000 | +5.1% | 242 | -2.8% | 0.03% | -3.0% |
| TCF | TCF FINL CORP COM | $40,000 | +5.3% | 1,948 | 0.0% | 0.03% | -3.1% | |
| XEL | New | XCEL ENERGY INC COM | $39,000 | – | 700 | +100.0% | 0.03% | – |
| FLS | Sell | FLOWSERVE CORP COM | $38,000 | -84.7% | 837 | -87.2% | 0.03% | -85.8% |
| CAG | Sell | CONAGRA FOODS INC COM | $36,000 | +2.9% | 1,285 | -21.1% | 0.03% | -6.7% |
| KKR | Buy | KKR & CO INC CL A | $34,000 | +21.4% | 1,452 | +1.3% | 0.03% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $34,000 | +17.2% | 837 | +6.6% | 0.03% | +8.0% |
| AMT | AMERICAN TOWER CORP NEW COM | $34,000 | +21.4% | 175 | 0.0% | 0.03% | +12.5% | |
| URI | Sell | UNITED RENTALS INC COM | $32,000 | -11.1% | 279 | -21.0% | 0.02% | -19.4% |
| CI | Sell | CIGNA CORP NEW USD | $31,000 | -84.5% | 195 | -81.5% | 0.02% | -85.9% |
| RIO | New | RIO TINTO PLC SPONSORED ADRforeign equities | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC COM | $28,000 | -48.1% | 151 | -59.9% | 0.02% | -52.2% |
| YUMC | YUM CHINA HLDGS INC COM | $26,000 | +36.8% | 576 | 0.0% | 0.02% | +25.0% | |
| EVR | Sell | EVERCORE INC CLASS A | $25,000 | -80.6% | 271 | -85.0% | 0.02% | -82.6% |
| COO | Sell | COOPER COS INC COM NEW | $25,000 | -21.9% | 86 | -31.7% | 0.02% | -29.6% |
| EXC | New | EXELON CORP | $25,000 | – | 500 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $25,000 | -56.9% | 1,200 | -57.6% | 0.02% | -61.2% |
| STL | Sell | STERLING BANCORP DEL COM | $23,000 | -86.5% | 1,240 | -88.0% | 0.02% | -87.6% |
| NWE | NORTHWESTERN CORP COM NEW | $21,000 | +23.5% | 292 | 0.0% | 0.02% | +14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $21,000 | 0.0% | 280 | 0.0% | 0.02% | -11.1% | |
| RGLD | ROYAL GOLD INC | $19,000 | +5.6% | 207 | 0.0% | 0.02% | 0.0% | |
| APY | Sell | APERGY CORP COM | $18,000 | +38.5% | 419 | -12.7% | 0.01% | +27.3% |
| MDT | MEDTRONIC PLC USD | $18,000 | 0.0% | 195 | 0.0% | 0.01% | -6.7% | |
| MET | METLIFE INC COM | $16,000 | +6.7% | 380 | 0.0% | 0.01% | -7.7% | |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $15,000 | -92.4% | 90 | -92.4% | 0.01% | -92.9% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $15,000 | -85.8% | 401 | -88.8% | 0.01% | -86.7% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $14,000 | – | 1,170 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,000 | -13.3% | 670 | -7.6% | 0.01% | -23.1% |
| SYY | New | SYSCO CORP COM | $13,000 | – | 195 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED INVS INC PA CL B | $12,000 | -14.3% | 416 | -20.9% | 0.01% | -25.0% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $12,000 | -36.8% | 227 | -23.3% | 0.01% | -43.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $11,000 | -47.6% | 15 | -68.8% | 0.01% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMforeign equities | $11,000 | -72.5% | 330 | -73.3% | 0.01% | -73.5% |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INT | $10,000 | – | 1,992 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD SHS | $9,000 | +28.6% | 110 | 0.0% | 0.01% | +16.7% | |
| UNM | Sell | UNUM GROUP COM | $9,000 | +12.5% | 258 | -9.5% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $8,000 | – | 83 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $8,000 | – | 40 | +100.0% | 0.01% | – |
| C | CITIGROUP INC COM NEW | $7,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $6,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| DBD | Sell | DIEBOLD NXDF INC COM | $7,000 | +250.0% | 647 | -12.4% | 0.01% | +150.0% |
| ACA | Sell | ARCOSA INC COM | $6,000 | -92.4% | 206 | -92.8% | 0.01% | -92.5% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | $5,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INT | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COM | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COM | $4,000 | +33.3% | 244 | -3.9% | 0.00% | 0.0% |
| LUMN | CENTURYLINK, INC | $2,000 | -33.3% | 168 | 0.0% | 0.00% | -33.3% | |
| PB | PROSPERITY BANCSHARES INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| EBAY | Sell | EBAY INC COM | $2,000 | -94.9% | 66 | -95.3% | 0.00% | -93.9% |
| WMB | New | WILLIAMS COS INC DEL COM | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $2,000 | -96.5% | 85 | -97.6% | 0.00% | -95.8% |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 0.0% | 33 | 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% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC C | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC COM | $1,000 | -50.0% | 12 | -66.7% | 0.00% | -50.0% |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT | $0 | – | 67 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COM | $0 | – | 161 | 0.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | 8 | +100.0% | 0.00% | – |
| TGT | TARGET CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWetf-international stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -28 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -20 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $0 | – | -179 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -27 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -123 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -84 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -1,070 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -7,500 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -11,002 | -100.0% | -0.14% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -5,334 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.