$125 Million is the total value of First Bank & Trust's 603 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Buy | DAKTRONICS INC COM | $6,047,000 | -4.1% | 980,107 | +15.8% | 4.82% | -2.0% |
| T | Buy | AT&T INC | $2,912,000 | +7.1% | 86,920 | +0.3% | 2.32% | +9.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,631,000 | +34.9% | 19,640 | +18.7% | 2.10% | +37.9% |
| CVX | Buy | CHEVRON CORP COM | $2,515,000 | +3.5% | 20,213 | +2.4% | 2.00% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,392,000 | -10.2% | 41,866 | -7.1% | 1.91% | -8.2% |
| PM | Buy | PHILLIP MORRIS INTL INC | $2,386,000 | -8.4% | 30,377 | +3.0% | 1.90% | -6.4% |
| KO | Buy | COCA COLA CO COM | $2,232,000 | +23.7% | 43,840 | +13.9% | 1.78% | +26.5% |
| D | Buy | DOMINION RESOURCES COM | $2,197,000 | +8.4% | 28,428 | +7.5% | 1.75% | +10.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,159,000 | -19.3% | 16,567 | -20.8% | 1.72% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,139,000 | -3.8% | 27,913 | +1.4% | 1.70% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,115,000 | -1.1% | 23,966 | +0.8% | 1.69% | +1.1% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $2,077,000 | +0.8% | 49,812 | +5.7% | 1.66% | +3.1% |
| ABBV | Buy | ABBVIE INC COM | $2,038,000 | -2.4% | 28,028 | +8.2% | 1.62% | -0.2% |
| BCE | Buy | BCE INC COM NEWforeign equities | $1,972,000 | +3.5% | 43,377 | +1.0% | 1.57% | +5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,947,000 | -4.0% | 48,647 | +0.2% | 1.55% | -1.9% |
| SO | Buy | SOUTHERN CO COM | $1,917,000 | +15.1% | 34,675 | +7.5% | 1.53% | +17.6% |
| PEP | Buy | PEPSICO INC COM | $1,898,000 | +22.8% | 14,477 | +14.7% | 1.51% | +25.5% |
| V | Sell | VISA, INC | $1,649,000 | +9.0% | 9,500 | -1.9% | 1.32% | +11.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,647,000 | +14.2% | 12,363 | +6.3% | 1.31% | +16.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,612,000 | -3.6% | 15,614 | +4.3% | 1.28% | -1.5% |
| PPL | Buy | PPL CORP COM | $1,521,000 | +15.6% | 49,053 | +18.2% | 1.21% | +18.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $1,515,000 | -2.5% | 28,501 | +2.4% | 1.21% | -0.3% |
| VTR | Buy | VENTAS INC COM | $1,506,000 | +9.7% | 22,035 | +2.4% | 1.20% | +12.1% |
| RAVN | RAVEN IND | $1,392,000 | -6.5% | 38,803 | 0.0% | 1.11% | -4.3% | |
| WELL | Buy | WELL TOWER INC | $1,354,000 | +6.2% | 16,604 | +1.1% | 1.08% | +8.7% |
| MO | Sell | ALTRIA GROUP INC COM | $1,351,000 | -20.8% | 28,540 | -3.9% | 1.08% | -19.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,336,000 | +7.9% | 11,671 | -2.1% | 1.06% | +10.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $1,324,000 | +1.7% | 37,993 | +21.7% | 1.06% | +4.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,312,000 | +1.9% | 16,706 | +2.6% | 1.05% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,291,000 | -24.9% | 11,771 | -28.7% | 1.03% | -23.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,265,000 | -25.6% | 25,172 | -2.1% | 1.01% | -24.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,246,000 | +3.3% | 658 | -2.8% | 0.99% | +5.6% |
| ZTS | Sell | ZOETIS INC CL A | $1,228,000 | +6.3% | 10,823 | -5.7% | 0.98% | +8.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,177,000 | +6.6% | 21,107 | +6.4% | 0.94% | +8.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,130,000 | +7.4% | 5,028 | -4.5% | 0.90% | +9.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,108,000 | -7.1% | 1,025 | +0.8% | 0.88% | -5.1% |
| AAPL | Sell | APPLE INC COM | $1,096,000 | +3.6% | 5,537 | -0.6% | 0.87% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,053,000 | +0.3% | 22,257 | +2.4% | 0.84% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,053,000 | +4.9% | 2,874 | -2.1% | 0.84% | +7.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,005,000 | +82.1% | 72,744 | +67.1% | 0.80% | +86.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $998,000 | +6.2% | 3,397 | -1.1% | 0.80% | +8.6% |
| VOD | Sell | VODAFONE GROUP PLC-NEWforeign equities | $976,000 | -27.4% | 59,827 | -19.1% | 0.78% | -25.8% |
| DHR | Sell | DANAHER CORP DEL COM | $965,000 | +4.2% | 6,750 | -3.8% | 0.77% | +6.5% |
| INTU | Sell | INTUIT INC | $954,000 | -18.3% | 3,650 | -18.2% | 0.76% | -16.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $928,000 | -9.2% | 1,770 | -1.2% | 0.74% | -7.2% |
| GIS | Sell | GENERAL MILLS INC | $887,000 | -8.4% | 16,896 | -9.7% | 0.71% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $883,000 | +6.5% | 4,823 | -3.7% | 0.70% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $858,000 | +2.1% | 9,756 | -2.8% | 0.68% | +4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $822,000 | -1.9% | 4,448 | +1.6% | 0.66% | +0.2% |
| FB | Buy | FACEBOOK INC CL A | $818,000 | +19.1% | 4,237 | +2.8% | 0.65% | +21.6% |
| FTV | Sell | FORTIVE CORP COM | $805,000 | -4.3% | 9,874 | -1.5% | 0.64% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $801,000 | -10.8% | 5,279 | -6.9% | 0.64% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $787,000 | +11.2% | 1,718 | +4.4% | 0.63% | +13.6% |
| BKNG | Buy | BOOKING HLDGS INC COM | $778,000 | +8.5% | 415 | +1.0% | 0.62% | +10.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $774,000 | -2.1% | 8,063 | -3.7% | 0.62% | 0.0% |
| CTAS | Buy | CINTAS CORP COM | $770,000 | +29.2% | 3,247 | +10.1% | 0.61% | +32.0% |
| ADBE | Sell | ADOBE SYS INC COM | $764,000 | -18.8% | 2,594 | -26.5% | 0.61% | -17.0% |
| ADSK | Buy | AUTODESK INC COM | $730,000 | +8.0% | 4,483 | +3.4% | 0.58% | +10.4% |
| G | Buy | GENPACT LIMITED SHS | $710,000 | +12.9% | 18,631 | +4.2% | 0.57% | +15.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $705,000 | -2.2% | 6,966 | -1.8% | 0.56% | 0.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $701,000 | -8.7% | 647 | -0.8% | 0.56% | -6.7% |
| DXCM | Sell | DEXCOM INC | $700,000 | +3.4% | 4,673 | -17.8% | 0.56% | +5.7% |
| O | Buy | REALTY INCOME CORP | $696,000 | -3.5% | 10,096 | +2.9% | 0.56% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $656,000 | -6.7% | 3,870 | +0.4% | 0.52% | -4.6% |
| TJX | Buy | TJX COS INC NEW COM | $652,000 | +4.8% | 12,339 | +5.6% | 0.52% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $636,000 | +0.3% | 2,408 | -8.0% | 0.51% | +2.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $606,000 | +15.2% | 5,416 | +4.3% | 0.48% | +17.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $586,000 | +597.6% | 39,239 | +563.4% | 0.47% | +607.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $576,000 | +69.9% | 10,387 | +61.9% | 0.46% | +73.9% |
| BR | Sell | BROADRIDGE FINANCIAL | $562,000 | -44.8% | 4,401 | -55.2% | 0.45% | -43.6% |
| IVZ | Buy | INVESCO LTD SHS | $550,000 | +57.1% | 26,905 | +48.4% | 0.44% | +60.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $541,000 | +9.7% | 5,539 | -0.7% | 0.43% | +12.2% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $534,000 | +18.7% | 3,890 | +6.1% | 0.43% | +21.4% |
| INTC | Buy | INTEL CORP COM | $531,000 | -2.2% | 11,104 | +9.9% | 0.42% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $529,000 | +23.3% | 3,788 | -2.1% | 0.42% | +26.0% |
| WMT | Buy | WAL MART STORES INC COM | $489,000 | +14.3% | 4,423 | +0.6% | 0.39% | +16.8% |
| HON | Buy | HONEYWELL INTL INC COM | $461,000 | +14.7% | 2,640 | +4.3% | 0.37% | +17.6% |
| ENB | Buy | ENBRIDGE INC C | $457,000 | +45600.0% | 12,688 | +79200.0% | 0.36% | +36300.0% |
| CSCO | Sell | CISCO SYS INC COM | $452,000 | +0.4% | 8,265 | -0.9% | 0.36% | +2.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $452,000 | +19.9% | 8,679 | +14.3% | 0.36% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $442,000 | +11.6% | 2,072 | +5.2% | 0.35% | +13.9% |
| QID | ETF PROSHARES TR | $439,000 | -8.7% | 14,000 | 0.0% | 0.35% | -6.7% | |
| WEX | Sell | WEX INC COM | $380,000 | +6.1% | 1,828 | -1.8% | 0.30% | +8.6% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $375,000 | -11.1% | 2,310 | -30.6% | 0.30% | -9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $365,000 | +30.4% | 3,018 | -0.9% | 0.29% | +33.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $363,000 | -19.0% | 1,291 | -28.9% | 0.29% | -17.2% |
| SBUX | Sell | STARBUCKS CORP COM | $354,000 | +12.0% | 4,228 | -0.5% | 0.28% | +14.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $349,000 | +8.0% | 1,754 | +1.4% | 0.28% | +10.3% |
| CASY | Sell | CASEYS GEN STORE | $349,000 | +20.3% | 2,237 | -0.6% | 0.28% | +23.0% |
| CNC | Sell | CENTENE CORP DEL COM | $349,000 | -58.4% | 6,660 | -57.9% | 0.28% | -57.5% |
| MA | Buy | MASTERCARD INC CL A | $346,000 | +22.7% | 1,308 | +9.4% | 0.28% | +25.5% |
| POOL | Sell | POOL CORPORATION COM | $342,000 | -2.0% | 1,792 | -15.3% | 0.27% | +0.4% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $338,000 | -3.2% | 4,009 | 0.0% | 0.27% | -1.1% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $328,000 | -11.4% | 3,308 | -1.4% | 0.26% | -9.3% |
| ABT | Sell | ABBOTT LABS COM | $326,000 | +2.5% | 3,871 | -2.7% | 0.26% | +4.8% |
| DE | Buy | DEERE & CO COM | $326,000 | +6.2% | 1,966 | +2.6% | 0.26% | +8.8% |
| VIRT | Buy | VIRTU FINL INC CL A | $324,000 | +4.2% | 14,887 | +14.0% | 0.26% | +6.2% |
| NP | Buy | NEENAH INC COM | $322,000 | +20.1% | 4,759 | +14.5% | 0.26% | +23.0% |
| IEX | Sell | IDEX CORP COM | $308,000 | -76.0% | 1,789 | -78.8% | 0.25% | -75.4% |
| CTLT | Buy | CATALENT INC COM | $309,000 | +37.9% | 5,698 | +3.1% | 0.25% | +40.6% |
| HF | Buy | HFF INC CL A | $296,000 | -4.2% | 6,521 | +0.7% | 0.24% | -2.1% |
| MRK | Sell | MERCK & CO INC COM | $287,000 | -15.3% | 3,421 | -16.0% | 0.23% | -13.3% |
| ROLL | Buy | RBC BEARINGS INC COM | $282,000 | +45.4% | 1,693 | +10.9% | 0.22% | +49.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $280,000 | +8.1% | 5,507 | +24.6% | 0.22% | +10.4% |
| EXPE | Buy | EXPEDIA INC | $275,000 | +12.2% | 2,072 | +0.5% | 0.22% | +14.7% |
| CELG | Sell | CELGENE CORP COM | $266,000 | -11.0% | 2,885 | -9.0% | 0.21% | -9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $266,000 | -46.7% | 4,522 | -46.1% | 0.21% | -45.5% |
| EOG | Buy | EOG RES INC COM | $257,000 | +7.1% | 2,762 | +9.9% | 0.20% | +9.6% |
| CSFL | Buy | CENTERSTATE BK CORP COM | $253,000 | +26.5% | 10,987 | +31.0% | 0.20% | +29.5% |
| BKI | Buy | BLACK KNIGHT INC | $251,000 | +55.9% | 4,164 | +40.6% | 0.20% | +58.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $246,000 | +0.8% | 2,251 | -7.6% | 0.20% | +3.2% |
| CCB | Buy | COASTAL FINL CORP WA COM NEW | $243,000 | +182.6% | 15,682 | +210.2% | 0.19% | +189.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $242,000 | -2.0% | 2,389 | -6.0% | 0.19% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $237,000 | +13.4% | 1,688 | +1.2% | 0.19% | +16.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $236,000 | +17.4% | 3,044 | +7.6% | 0.19% | +19.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $230,000 | -5.7% | 1,582 | +2.1% | 0.18% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $230,000 | +15.6% | 1,124 | +8.0% | 0.18% | +18.1% |
| KMX | Buy | CARMAX INC COM | $226,000 | +39.5% | 2,605 | +12.5% | 0.18% | +42.9% |
| FAF | FIRST AMERN FINL CORP COM | $222,000 | +4.2% | 4,131 | 0.0% | 0.18% | +6.6% | |
| PJT | Buy | PJT PARTNERS INC | $221,000 | +30.8% | 5,450 | +35.0% | 0.18% | +33.3% |
| MMM | Sell | 3M CO COM | $218,000 | -24.3% | 1,262 | -9.1% | 0.17% | -22.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $218,000 | +96.4% | 1,178 | +87.3% | 0.17% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $217,000 | -6.5% | 4,908 | +6.7% | 0.17% | -4.4% |
| CE | Buy | CELANESE CORP-SERIES A | $214,000 | +19.6% | 1,982 | +9.3% | 0.17% | +22.1% |
| OC | Sell | OWENS CORNING NEW COM | $209,000 | +20.8% | 3,593 | -2.4% | 0.17% | +23.7% |
| QGEN | Buy | QIAGEN NV SHS NEW | $207,000 | +2.5% | 5,104 | +2.4% | 0.16% | +4.4% |
| MPC | Buy | MARATHON PETE CORP COM | $204,000 | -5.6% | 3,651 | +1.1% | 0.16% | -3.0% |
| WSO | Sell | WATSCO INC COM | $202,000 | -23.2% | 1,233 | -32.8% | 0.16% | -21.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $200,000 | +1.0% | 5,785 | +7.3% | 0.16% | +3.2% |
| SLF | SUN LIFE FINL INC COMforeign equities | $200,000 | +8.1% | 4,828 | 0.0% | 0.16% | +10.4% | |
| ORCL | ORACLE CORP COM | $198,000 | +5.9% | 3,473 | 0.0% | 0.16% | +8.2% | |
| HUM | Buy | HUMANA INC COM | $194,000 | 0.0% | 731 | +0.1% | 0.16% | +2.6% |
| BCO | Sell | BRINKS CO | $187,000 | -81.2% | 2,308 | -82.5% | 0.15% | -80.8% |
| CAE | Buy | CAE INC COM | $182,000 | +48.0% | 6,776 | +22.2% | 0.14% | +51.0% |
| LOW | Buy | LOWES COS INC COM | $182,000 | +5.8% | 1,808 | +15.2% | 0.14% | +8.2% |
| CNNE | New | CANNAE HLDGS INC COM | $181,000 | – | 6,243 | +100.0% | 0.14% | – |
| LFUS | Buy | LITTELFUSE INC COM | $179,000 | +5.3% | 1,014 | +9.0% | 0.14% | +7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $174,000 | -12.6% | 3,192 | +1.4% | 0.14% | -10.3% |
| MFC | Buy | MANULIFE FINL CORP COMforeign equities | $174,000 | +8.8% | 9,577 | +0.9% | 0.14% | +11.2% |
| PFE | Sell | PFIZER INC COM | $170,000 | -44.1% | 3,918 | -45.2% | 0.14% | -42.6% |
| CLH | Sell | CLEAN HARBORS INC COM | $170,000 | -78.6% | 2,392 | -78.4% | 0.14% | -78.0% |
| GE | Buy | GENERAL ELEC CO COM | $170,000 | +53.2% | 16,209 | +45.3% | 0.14% | +56.3% |
| KMT | Buy | KENNAMETAL INC COM | $169,000 | +10.5% | 4,588 | +10.5% | 0.14% | +13.4% |
| MLHR | Buy | MILLER HERMAN INC COM | $167,000 | +32.5% | 3,723 | +4.2% | 0.13% | +35.7% |
| BWA | Sell | BORGWARNER INC COM | $165,000 | +0.6% | 3,921 | -8.2% | 0.13% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $164,000 | +33.3% | 3,083 | +7.6% | 0.13% | +36.5% |
| BKR | Buy | BAKER HUGES A GE CO | $163,000 | +1.2% | 6,597 | +13.2% | 0.13% | +3.2% |
| DOV | Buy | DOVER CORP COM | $159,000 | +12.0% | 1,591 | +5.3% | 0.13% | +14.4% |
| BL | New | BLACKLINE INC COM | $156,000 | – | 2,920 | +100.0% | 0.12% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LSHS | $154,000 | +0.7% | 2,880 | +3.3% | 0.12% | +3.4% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $149,000 | -8.6% | 2,852 | +20.8% | 0.12% | -6.3% |
| DY | Sell | DYCOM INDS INC COM | $148,000 | -73.6% | 2,512 | -79.4% | 0.12% | -73.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $142,000 | +5.2% | 3,527 | +11.6% | 0.11% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $140,000 | +12.9% | 572 | +13.9% | 0.11% | +15.5% |
| XPO | New | XPO LOGISTICS INC COM | $139,000 | – | 2,414 | +100.0% | 0.11% | – |
| THRM | Buy | GENTHERM INC COM | $135,000 | +64.6% | 3,234 | +45.9% | 0.11% | +68.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $134,000 | +22.9% | 4,623 | +16.6% | 0.11% | +25.9% |
| BIIB | Buy | BIOGEN IDEC INC COM | $129,000 | +37.2% | 550 | +37.8% | 0.10% | +41.1% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $128,000 | -3.8% | 8,944 | +6.9% | 0.10% | -1.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $127,000 | +23.3% | 4,528 | +21.7% | 0.10% | +26.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $127,000 | +28.3% | 876 | +13.0% | 0.10% | +31.2% |
| WP | Sell | WORLDPAY INC | $125,000 | -74.0% | 1,018 | -75.9% | 0.10% | -73.3% |
| PII | Sell | POLARIS INDS INC COM | $118,000 | -82.3% | 1,294 | -83.6% | 0.09% | -81.9% |
| TKR | Sell | TIMKEN CO COM | $115,000 | -74.3% | 2,244 | -78.2% | 0.09% | -73.6% |
| AGCO | Sell | AGCO CORP COM | $114,000 | -78.3% | 1,473 | -80.5% | 0.09% | -77.8% |
| CR | Sell | CRANE CO COM | $112,000 | -61.4% | 1,344 | -60.8% | 0.09% | -60.6% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $110,000 | +3.8% | 615 | 0.0% | 0.09% | +6.0% | |
| KMI | Buy | KINDER MORGAN INC | $109,000 | +16.0% | 5,229 | +10.7% | 0.09% | +19.2% |
| HD | New | HOME DEPOT INC COM | $106,000 | – | 508 | +100.0% | 0.08% | – |
| THO | Sell | THOR INDS INC COM | $102,000 | -78.4% | 1,738 | -77.1% | 0.08% | -78.0% |
| ANTM | Buy | ANTHEM INC COM | $102,000 | +13.3% | 363 | +15.6% | 0.08% | +15.7% |
| MSGS | Buy | MADISON SQUARE GARDEN | $102,000 | +59.4% | 366 | +66.4% | 0.08% | +62.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $97,000 | +106.4% | 1,066 | +118.0% | 0.08% | +108.1% |
| PAYC | PAYCOM SOFTWARE INC COM | $96,000 | +20.0% | 423 | 0.0% | 0.08% | +24.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $93,000 | -8.8% | 2,197 | -14.0% | 0.07% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $91,000 | -20.9% | 1,345 | -24.2% | 0.07% | -18.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $89,000 | +14.1% | 964 | +10.6% | 0.07% | +16.4% |
| JLL | New | JONES LANG LASALLE INC COM | $88,000 | – | 626 | +100.0% | 0.07% | – |
| RHI | Sell | ROBERT HALF INTL INC | $84,000 | -68.8% | 1,470 | -64.4% | 0.07% | -68.1% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $83,000 | +38.3% | 3,882 | +32.9% | 0.07% | +40.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $81,000 | +32.8% | 625 | +32.4% | 0.06% | +35.4% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $78,000 | -74.2% | 3,929 | -71.8% | 0.06% | -73.7% |
| MDT | Buy | MEDTRONIC PLC USD | $78,000 | +333.3% | 806 | +313.3% | 0.06% | +342.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $76,000 | -51.0% | 1,964 | -39.2% | 0.06% | -49.6% |
| ECL | Sell | ECOLAB INC COM | $75,000 | -67.9% | 382 | -71.2% | 0.06% | -67.0% |
| MD | Sell | MEDNAX INC COM | $74,000 | -17.8% | 2,931 | -12.1% | 0.06% | -15.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $72,000 | – | 1,736 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $71,000 | +787.5% | 713 | +759.0% | 0.06% | +850.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $70,000 | – | 426 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $69,000 | – | 619 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $69,000 | +25.5% | 1,224 | +14.5% | 0.06% | +27.9% |
| AVGO | Buy | BROADCOM INC COM | $69,000 | +7.8% | 239 | +12.7% | 0.06% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $69,000 | +11.3% | 2,224 | +16.8% | 0.06% | +14.6% |
| LMT | New | LOCKHEED MARTIN CORP | $67,000 | – | 184 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP COM | $66,000 | -61.2% | 320 | -64.2% | 0.05% | -60.2% |
| NEE | New | NEXTERA ENERGY INC COM | $65,000 | – | 315 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INC COM | $64,000 | +12.3% | 576 | 0.0% | 0.05% | +15.9% | |
| MUSA | Sell | MURPHY USA INC COM | $61,000 | -87.9% | 729 | -87.6% | 0.05% | -87.6% |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $61,000 | -29.1% | 1,402 | -27.5% | 0.05% | -26.9% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $61,000 | +1.7% | 610 | 0.0% | 0.05% | +4.3% | |
| XEC | Buy | CIMAREX ENERGY CO COM | $59,000 | -1.7% | 999 | +17.1% | 0.05% | 0.0% |
| TXN | New | TEXAS INSTRS INC COM | $59,000 | – | 514 | +100.0% | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $59,000 | – | 351 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $57,000 | – | 328 | +100.0% | 0.04% | – |
| CB | New | CHUBB LTD CHF | $55,000 | – | 374 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $55,000 | – | 765 | +100.0% | 0.04% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOM | $51,000 | +4.1% | 586 | +1.9% | 0.04% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $51,000 | -8.9% | 368 | -7.8% | 0.04% | -6.8% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $52,000 | +6.1% | 619 | 0.0% | 0.04% | +7.9% | |
| CAG | Buy | CONAGRA FOODS INC COM | $51,000 | +41.7% | 1,925 | +49.8% | 0.04% | +46.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,000 | +22.0% | 273 | +12.8% | 0.04% | +25.0% |
| WU | Sell | WESTERN UN CO COM | $49,000 | -71.8% | 2,480 | -73.7% | 0.04% | -71.3% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $49,000 | +4.3% | 1,015 | 0.0% | 0.04% | +5.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $48,000 | -52.9% | 553 | -54.0% | 0.04% | -52.5% |
| BA | BOEING CO COM | $46,000 | -4.2% | 125 | 0.0% | 0.04% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $47,000 | -68.5% | 1,524 | -66.6% | 0.04% | -68.1% |
| URI | Buy | UNITED RENTALS INC COM | $45,000 | +40.6% | 337 | +20.8% | 0.04% | +44.0% |
| XEL | Buy | XCEL ENERGY INC COM | $43,000 | +10.3% | 729 | +4.1% | 0.03% | +13.3% |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $43,000 | – | 755 | +100.0% | 0.03% | – |
| HBI | Sell | HANESBRANDS INC COM | $42,000 | -74.1% | 2,425 | -73.3% | 0.03% | -73.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $41,000 | +20.6% | 1,051 | +25.6% | 0.03% | +22.2% |
| KN | Sell | KNOWLES CORP COM | $42,000 | -77.8% | 2,292 | -78.7% | 0.03% | -77.6% |
| KKR | Buy | KKR & CO INC CL A | $42,000 | +23.5% | 1,654 | +13.9% | 0.03% | +22.2% |
| WRK | Sell | WESTROCK COMPANY | $42,000 | -79.9% | 1,139 | -79.1% | 0.03% | -79.8% |
| TRN | Sell | TRINITY INDS INC COM | $42,000 | -77.5% | 2,042 | -76.3% | 0.03% | -77.4% |
| DD | New | DUPONT DE NEMOURS INC COM | $42,000 | – | 557 | +100.0% | 0.03% | – |
| VFC | New | V F CORP COM | $41,000 | – | 466 | +100.0% | 0.03% | – |
| TCF | TCF FINL CORP COM | $40,000 | 0.0% | 1,948 | 0.0% | 0.03% | +3.2% | |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BOND | $39,000 | – | 480 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE COM | $38,000 | -79.9% | 160 | -81.5% | 0.03% | -79.6% |
| AMT | AMERICAN TOWER CORP NEW COM | $36,000 | +5.9% | 175 | 0.0% | 0.03% | +7.4% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $35,000 | -14.6% | 630 | 0.0% | 0.03% | -12.5% | |
| RSG | New | REPUBLIC SVCS INC COM | $35,000 | – | 405 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign equities | $35,000 | +20.7% | 566 | +13.2% | 0.03% | +21.7% |
| AABA | Sell | ALTABA INC COM | $32,000 | -36.0% | 460 | -31.6% | 0.03% | -33.3% |
| ANSS | Buy | ANSYS INC COM | $33,000 | +17.9% | 159 | +5.3% | 0.03% | +18.2% |
| ECA | Sell | ENCANA CORP COM | $32,000 | -72.6% | 6,213 | -61.6% | 0.03% | -71.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign equities | $31,000 | -59.7% | 740 | -61.3% | 0.02% | -58.3% |
| COO | COOPER COS INC COM NEW | $29,000 | +16.0% | 86 | 0.0% | 0.02% | +21.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $29,000 | +11.5% | 627 | +8.9% | 0.02% | +15.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $27,000 | -71.9% | 334 | -76.6% | 0.02% | -70.7% |
| SRCL | New | STERICYCLE INC COM | $28,000 | – | 589 | +100.0% | 0.02% | – |
| DOW | New | DOW HOLDINGS INC | $26,000 | – | 532 | +100.0% | 0.02% | – |
| STL | STERLING BANCORP DEL COM | $26,000 | +13.0% | 1,240 | 0.0% | 0.02% | +16.7% | |
| EXC | EXELON CORP | $24,000 | -4.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $23,000 | +9.5% | 262 | -6.4% | 0.02% | +12.5% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $23,000 | -86.2% | 1,372 | -85.2% | 0.02% | -86.2% |
| NWE | NORTHWESTERN CORP COM NEW | $21,000 | 0.0% | 292 | 0.0% | 0.02% | +6.2% | |
| RGLD | ROYAL GOLD INC | $21,000 | +10.5% | 207 | 0.0% | 0.02% | +13.3% | |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERM | $21,000 | – | 240 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $21,000 | – | 393 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $20,000 | – | 190 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $20,000 | – | 127 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COM | $20,000 | +25.0% | 407 | +7.1% | 0.02% | +33.3% |
| EVR | Sell | EVERCORE INC CLASS A | $19,000 | -24.0% | 217 | -19.9% | 0.02% | -21.1% |
| HXL | New | HEXCEL CORP | $18,000 | – | 222 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $18,000 | – | 429 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INC LONG TERM BOND | $17,000 | – | 179 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $16,000 | – | 557 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC COM | $16,000 | – | 164 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP COM | $15,000 | -60.5% | 286 | -65.8% | 0.01% | -60.0% |
| C | Buy | CITIGROUP INC COM NEW | $15,000 | +114.3% | 220 | +100.0% | 0.01% | +140.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $14,000 | 0.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $14,000 | – | 51 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP COM | $14,000 | +7.7% | 195 | 0.0% | 0.01% | +10.0% | |
| FHI | FEDERATED INVS INC PA CL B | $14,000 | +16.7% | 416 | 0.0% | 0.01% | +22.2% | |
| OSIS | New | OSI SYSTEMS INC COM | $14,000 | – | 124 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP COM | $12,000 | – | 360 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC COM | $12,000 | – | 248 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ALC | New | ALCON IN | $12,000 | – | 198 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $13,000 | – | 131 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COM | $12,000 | – | 109 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP CL A | $12,000 | – | 146 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC USD 0.5 | $13,000 | -74.0% | 346 | -69.5% | 0.01% | -74.4% |
| MTH | New | MERITAGE HOMES CORP COM | $11,000 | – | 218 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS COM | $11,000 | – | 160 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COM | $11,000 | +175.0% | 154 | +208.0% | 0.01% | +200.0% |
| ENTG | New | ENTEGRIS INC COM | $11,000 | – | 299 | +100.0% | 0.01% | – |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $11,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $10,000 | -9.1% | 14 | -6.7% | 0.01% | -11.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,000 | – | 117 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $10,000 | – | 257 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $10,000 | – | 216 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $10,000 | – | 70 | +100.0% | 0.01% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $10,000 | 0.0% | 1,992 | 0.0% | 0.01% | 0.0% | |
| CBT | New | CABOT CORP COM | $10,000 | – | 205 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION COM | $10,000 | – | 335 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A | $10,000 | – | 598 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC COM | $9,000 | – | 165 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO COM | $9,000 | – | 451 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $9,000 | -90.2% | 346 | -89.8% | 0.01% | -90.3% |
| GRMN | GARMIN LTD SHS | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $9,000 | +50.0% | 59 | +25.5% | 0.01% | +40.0% |
| UNM | UNUM GROUP COM | $9,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| UBSI | New | UNITED BANKSHARES INC WEST VCOM | $9,000 | – | 231 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COM | $9,000 | +12.5% | 47 | +17.5% | 0.01% | +16.7% |
| SSB | New | SOUTH ST CORP COM | $9,000 | – | 125 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA ICOM NEW | $9,000 | – | 59 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $9,000 | – | 62 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP COM | $9,000 | – | 116 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORP CL A | $9,000 | – | 140 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW USD | $7,000 | -77.4% | 42 | -78.5% | 0.01% | -75.0% |
| AXE | New | ANIXTER INTL INC COM | $7,000 | – | 116 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC COM | $7,000 | – | 410 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC COM | $8,000 | – | 501 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $7,000 | – | 261 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC COM | $8,000 | +33.3% | 224 | +8.7% | 0.01% | +20.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $7,000 | – | 267 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COM | $8,000 | – | 57 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $8,000 | – | 381 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC CL A | $8,000 | – | 90 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP COM | $7,000 | – | 126 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $8,000 | – | 351 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $7,000 | – | 117 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $8,000 | – | 269 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $8,000 | – | 159 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM | $8,000 | -91.4% | 138 | -92.3% | 0.01% | -91.8% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $8,000 | – | 50 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC COM | $6,000 | – | 102 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC COM | $6,000 | +200.0% | 150 | +127.3% | 0.01% | +150.0% |
| LIN | New | LINDE PLC EUR 0.001 | $6,000 | – | 31 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $5,000 | – | 132 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $5,000 | -66.7% | 28 | -68.9% | 0.00% | -66.7% |
| SAMG | SILVERCREST ASSET MGMT GROUPCL A | $5,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCOM | $5,000 | – | 40 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $5,000 | -66.7% | 120 | -70.1% | 0.00% | -66.7% |
| MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| APY | Sell | APERGY CORP COM | $5,000 | -72.2% | 163 | -61.1% | 0.00% | -71.4% |
| EGP | New | EASTGROUP PPTY INC COM | $5,000 | – | 44 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $4,000 | – | 124 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COM | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK, INC | $4,000 | +100.0% | 302 | +79.8% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $4,000 | +100.0% | 10 | +42.9% | 0.00% | +50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $4,000 | – | 87 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $4,000 | – | 206 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $4,000 | – | 101 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equities | $4,000 | – | 86 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADS | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $4,000 | – | 44 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $4,000 | – | 299 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $4,000 | – | 139 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCCOM | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS | $2,000 | – | 410 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRforeign equities | $2,000 | – | 253 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $3,000 | – | 68 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $3,000 | -75.0% | 64 | -71.8% | 0.00% | -77.8% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADRforeign equities | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCORPORATED WISCONSIN | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COM | $3,000 | – | 126 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWforeign equities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NCOM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,000 | -88.0% | 131 | -89.1% | 0.00% | -89.5% |
| J | New | JACOBS ENGR GROUP INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $2,000 | – | 66 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $3,000 | – | 101 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $2,000 | – | 106 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $3,000 | – | 565 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,000 | – | 68 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $2,000 | – | 140 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $2,000 | – | 105 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $3,000 | – | 114 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -84.6% | 93 | -86.1% | 0.00% | -80.0% |
| RDSB | New | ROYAL DUTCH SHEL PLC ADRforeign equities | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRforeign equities | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NECOM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADR | $2,000 | – | 126 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UN | New | UNILEVER | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL COM | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $2,000 | – | 16 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PSHS | $3,000 | – | 63 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC USD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INC SPON ADR REP A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $1,000 | – | 377 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AOS | New | A O SMITH CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COSPONSORED ADR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $1,000 | – | 103 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COM | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP COM | $1,000 | – | 108 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $1,000 | – | 115 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC GBP | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| LYG | New | ADR LLOYDS TSB GROUP PLC-LEVEL Iforeign equities | $1,000 | – | 397 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COM | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV EUR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| HMC | New | HONDA MOTOR LTD AMERN SHSforeign equities | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COM | $1,000 | -75.0% | 95 | -61.1% | 0.00% | -66.7% |
| GPS | New | GAP INC DEL COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW COM NEW | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CCOM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1,000 | – | 16 | +300.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC COM | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -50.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOCL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COM | $0 | – | 161 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWetf-international stock | $0 | – | -6 | -100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COM | $0 | – | 194 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT | $0 | – | 67 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV S A NPV ADR | $0 | – | 53 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE | $0 | – | 11 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $0 | – | 8 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COM | $0 | – | -647 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,533 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.