$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 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.