$133 Million is the total value of First Bank & Trust's 496 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Buy | DAKTRONICS INC COM | $7,307,000 | +20.8% | 990,107 | +1.0% | 5.51% | +14.3% |
| T | Buy | AT&T INC | $3,957,000 | +35.9% | 104,576 | +20.3% | 2.98% | +28.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,874,000 | +9.2% | 20,674 | +5.3% | 2.17% | +3.3% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $2,615,000 | +25.9% | 68,849 | +38.2% | 1.97% | +19.1% |
| CVX | Buy | CHEVRON CORP COM | $2,564,000 | +1.9% | 21,621 | +7.0% | 1.93% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,510,000 | +4.9% | 41,592 | -0.7% | 1.89% | -0.7% |
| KO | Buy | COCA COLA CO COM | $2,490,000 | +11.6% | 45,738 | +4.3% | 1.88% | +5.4% |
| ABBV | Buy | ABBVIE INC COM | $2,389,000 | +17.2% | 31,549 | +12.6% | 1.80% | +10.8% |
| D | Buy | DOMINION RESOURCES COM | $2,324,000 | +5.8% | 28,672 | +0.9% | 1.75% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,305,000 | +7.8% | 32,640 | +16.9% | 1.74% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,300,000 | +8.7% | 23,995 | +0.1% | 1.73% | +2.8% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,297,000 | +75.1% | 27,825 | +66.6% | 1.73% | +65.6% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,170,000 | +10.0% | 44,829 | +3.3% | 1.64% | +4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $2,153,000 | +10.6% | 50,446 | +3.7% | 1.62% | +4.6% |
| PEP | Buy | PEPSICO INC COM | $1,995,000 | +5.1% | 14,552 | +0.5% | 1.50% | -0.6% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,913,000 | +18.7% | 15,962 | +2.2% | 1.44% | +12.2% |
| PM | Sell | PHILLIP MORRIS INTL INC | $1,835,000 | -23.1% | 24,170 | -20.4% | 1.38% | -27.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,766,000 | +1840.7% | 27,864 | +1971.7% | 1.33% | +1724.7% |
| SO | Sell | SOUTHERN CO COM | $1,708,000 | -10.9% | 27,653 | -20.3% | 1.29% | -15.7% |
| VTR | Buy | VENTAS INC COM | $1,644,000 | +9.2% | 22,512 | +2.2% | 1.24% | +3.2% |
| V | Sell | VISA, INC | $1,602,000 | -2.9% | 9,316 | -1.9% | 1.21% | -8.1% |
| PPL | Buy | PPL CORP COM | $1,567,000 | +3.0% | 49,772 | +1.5% | 1.18% | -2.6% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $1,528,000 | +0.9% | 28,225 | -1.0% | 1.15% | -4.6% |
| WELL | Sell | WELL TOWER INC | $1,503,000 | +11.0% | 16,581 | -0.1% | 1.13% | +4.9% |
| PFE | Buy | PFIZER INC COM | $1,485,000 | +773.5% | 41,327 | +954.8% | 1.12% | +723.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,394,000 | +18.4% | 26,797 | +27.0% | 1.05% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,357,000 | +35.0% | 95,103 | +30.7% | 1.02% | +27.7% |
| RAVN | RAVEN IND | $1,298,000 | -6.8% | 38,803 | 0.0% | 0.98% | -11.8% | |
| GOOG | Sell | ALPHABET INC CLASS C | $1,243,000 | +12.2% | 1,020 | -0.5% | 0.94% | +6.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,240,000 | +9.7% | 5,144 | +2.3% | 0.94% | +3.8% |
| AAPL | Sell | APPLE INC COM | $1,190,000 | +8.6% | 5,311 | -4.1% | 0.90% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,181,000 | +12.2% | 23,416 | +5.2% | 0.89% | +6.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,163,000 | -6.7% | 670 | +1.8% | 0.88% | -11.7% |
| ZTS | Sell | ZOETIS INC CL A | $1,155,000 | -5.9% | 9,273 | -14.3% | 0.87% | -11.0% |
| VOD | Sell | VODAFONE GROUP PLC-NEWforeign equities | $1,147,000 | +17.5% | 57,633 | -3.7% | 0.86% | +11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,123,000 | -11.2% | 25,253 | +0.3% | 0.85% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,086,000 | -18.7% | 10,486 | -10.2% | 0.82% | -23.1% |
| ENB | Buy | ENBRIDGE INC C | $1,056,000 | +131.1% | 30,122 | +137.4% | 0.80% | +118.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,039,000 | -1.3% | 2,914 | +1.4% | 0.78% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,029,000 | +3.1% | 3,534 | +4.0% | 0.78% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,012,000 | +23.1% | 4,600 | +3.4% | 0.76% | +16.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $969,000 | +4.4% | 1,795 | +1.4% | 0.73% | -1.2% |
| SHW | SHERWIN WILLIAMS CO COM | $945,000 | +20.1% | 1,718 | 0.0% | 0.71% | +13.7% | |
| INTU | Sell | INTUIT INC | $944,000 | -1.0% | 3,548 | -2.8% | 0.71% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $940,000 | +6.5% | 4,726 | -2.0% | 0.71% | +0.7% |
| DHR | Sell | DANAHER CORP DEL COM | $937,000 | -2.9% | 6,489 | -3.9% | 0.71% | -8.1% |
| BKNG | Buy | BOOKING HLDGS INC COM | $865,000 | +11.2% | 441 | +6.3% | 0.65% | +5.2% |
| CTAS | Sell | CINTAS CORP COM | $854,000 | +10.9% | 3,187 | -1.8% | 0.64% | +4.9% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $844,000 | -36.3% | 22,891 | -39.7% | 0.64% | -39.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $840,000 | +38.6% | 7,142 | +31.9% | 0.63% | +31.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $833,000 | -49.4% | 5,864 | -52.6% | 0.63% | -52.2% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $800,000 | +49.8% | 5,705 | +46.7% | 0.60% | +41.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $777,000 | +0.4% | 8,052 | -0.1% | 0.59% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $775,000 | -3.2% | 5,224 | -1.0% | 0.58% | -8.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $773,000 | +10.3% | 633 | -2.2% | 0.58% | +4.3% |
| DXCM | Buy | DEXCOM INC | $751,000 | +7.3% | 5,034 | +7.7% | 0.57% | +1.4% |
| O | Sell | REALTY INCOME CORP | $750,000 | +7.8% | 9,781 | -3.1% | 0.57% | +2.0% |
| FB | Sell | FACEBOOK INC CL A | $745,000 | -8.9% | 4,182 | -1.3% | 0.56% | -13.8% |
| G | Buy | GENPACT LIMITED SHS | $734,000 | +3.4% | 18,954 | +1.7% | 0.55% | -2.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $732,000 | +3.8% | 7,484 | +7.4% | 0.55% | -1.8% |
| TJX | Buy | TJX COS INC NEW COM | $725,000 | +11.2% | 13,011 | +5.4% | 0.55% | +5.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $715,000 | +22.0% | 45,198 | +15.2% | 0.54% | +15.4% |
| ADSK | Buy | AUTODESK INC COM | $713,000 | -2.3% | 4,829 | +7.7% | 0.54% | -7.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $689,000 | +19.6% | 10,974 | +5.7% | 0.52% | +13.3% |
| FTV | Buy | FORTIVE CORP COM | $684,000 | -15.0% | 9,970 | +1.0% | 0.52% | -19.6% |
| ADBE | Sell | ADOBE SYS INC COM | $681,000 | -10.9% | 2,465 | -5.0% | 0.51% | -15.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $674,000 | +6.0% | 2,339 | -2.9% | 0.51% | +0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $660,000 | +0.6% | 3,944 | +1.9% | 0.50% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $651,000 | -69.8% | 4,684 | -71.7% | 0.49% | -71.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $608,000 | +12.4% | 5,576 | +0.7% | 0.46% | +6.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $587,000 | – | 6,558 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP COM | $550,000 | +3.6% | 10,684 | -3.8% | 0.42% | -1.9% |
| TRP | New | TC ENERGY CORP COM | $538,000 | – | 10,390 | +100.0% | 0.41% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $518,000 | +14.6% | 9,064 | +4.4% | 0.39% | +8.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $510,000 | -3.6% | 3,913 | +3.3% | 0.38% | -8.8% |
| WMT | Sell | WAL MART STORES INC COM | $507,000 | +3.7% | 4,275 | -3.3% | 0.38% | -2.1% |
| IVZ | Buy | INVESCO LTD SHS | $506,000 | -8.0% | 29,871 | +11.0% | 0.38% | -13.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $504,000 | -10.3% | 4,055 | -7.9% | 0.38% | -15.2% |
| MO | Sell | ALTRIA GROUP INC COM | $498,000 | -63.1% | 12,163 | -57.4% | 0.38% | -65.2% |
| AMCR | New | AMCOR PLC ORD | $443,000 | – | 45,416 | +100.0% | 0.33% | – |
| HON | Sell | HONEYWELL INTL INC COM | $437,000 | -5.2% | 2,582 | -2.2% | 0.33% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $433,000 | -2.0% | 2,081 | +0.4% | 0.33% | -7.4% |
| QID | ETF PROSHARES TR | $420,000 | -4.3% | 14,000 | 0.0% | 0.32% | -9.4% | |
| ILMN | New | ILLUMINA INC COM | $382,000 | – | 1,256 | +100.0% | 0.29% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $380,000 | – | 12,600 | +100.0% | 0.29% | – |
| WEX | Buy | WEX INC COM | $376,000 | -1.1% | 1,861 | +1.8% | 0.28% | -6.3% |
| MMM | Buy | 3M CO COM | $373,000 | +71.1% | 2,269 | +79.8% | 0.28% | +61.5% |
| CSCO | Sell | CISCO SYS INC COM | $367,000 | -18.8% | 7,434 | -10.1% | 0.28% | -23.1% |
| SBUX | Sell | STARBUCKS CORP COM | $366,000 | +3.4% | 4,150 | -1.8% | 0.28% | -2.1% |
| MA | Sell | MASTERCARD INC CL A | $346,000 | 0.0% | 1,273 | -2.7% | 0.26% | -5.4% |
| POOL | Sell | POOL CORPORATION COM | $340,000 | -0.6% | 1,681 | -6.2% | 0.26% | -6.2% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $340,000 | +0.6% | 4,009 | 0.0% | 0.26% | -4.8% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $338,000 | -9.9% | 2,213 | -4.2% | 0.26% | -14.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $336,000 | +2.4% | 3,383 | +2.3% | 0.25% | -3.4% |
| DE | Sell | DEERE & CO COM | $329,000 | +0.9% | 1,945 | -1.1% | 0.25% | -4.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $323,000 | +368.1% | 5,607 | +358.1% | 0.24% | +343.6% |
| ABT | Sell | ABBOTT LABS COM | $320,000 | -1.8% | 3,831 | -1.0% | 0.24% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $299,000 | -14.3% | 1,665 | -5.1% | 0.22% | -19.1% |
| NP | Sell | NEENAH INC COM | $298,000 | -7.5% | 4,581 | -3.7% | 0.22% | -12.5% |
| CASY | Sell | CASEYS GEN STORE | $297,000 | -14.9% | 1,842 | -17.7% | 0.22% | -19.4% |
| CELG | Buy | CELGENE CORP COM | $294,000 | +10.5% | 2,961 | +2.6% | 0.22% | +4.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $292,000 | -20.0% | 2,937 | -2.7% | 0.22% | -24.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $282,000 | +0.7% | 5,431 | -1.4% | 0.21% | -4.5% |
| GIS | Sell | GENERAL MILLS INC | $278,000 | -68.7% | 5,036 | -70.2% | 0.21% | -70.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $277,000 | -1.8% | 1,669 | -1.4% | 0.21% | -7.1% |
| EXPE | Sell | EXPEDIA INC | $276,000 | +0.4% | 2,059 | -0.6% | 0.21% | -5.0% |
| XEL | Buy | XCEL ENERGY INC COM | $272,000 | +532.6% | 4,200 | +476.1% | 0.20% | +502.9% |
| VIRT | Buy | VIRTU FINL INC CL A | $261,000 | -19.4% | 15,956 | +7.2% | 0.20% | -23.6% |
| CTLT | Sell | CATALENT INC COM | $260,000 | -15.9% | 5,452 | -4.3% | 0.20% | -20.3% |
| CNC | Sell | CENTENE CORP DEL COM | $259,000 | -25.8% | 5,986 | -10.1% | 0.20% | -29.9% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $258,000 | +2.0% | 10,743 | -2.2% | 0.20% | -3.5% |
| BKI | Buy | BLACK KNIGHT INC | $256,000 | +2.0% | 4,182 | +0.4% | 0.19% | -3.5% |
| CCB | Buy | COASTAL FINL CORP WA COM NEW | $254,000 | +4.5% | 16,780 | +7.0% | 0.19% | -1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $253,000 | +2.8% | 2,214 | -1.6% | 0.19% | -2.6% |
| CE | Buy | CELANESE CORP-SERIES A | $252,000 | +17.8% | 2,064 | +4.1% | 0.19% | +11.1% |
| PG | Sell | PROCTER & GAMBLE CO | $247,000 | -80.9% | 1,985 | -83.1% | 0.19% | -81.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $246,000 | +4.2% | 3,031 | -0.4% | 0.18% | -1.6% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $244,000 | +9.9% | 4,132 | +0.0% | 0.18% | +4.0% |
| PJT | Buy | PJT PARTNERS INC | $240,000 | +8.6% | 5,907 | +8.4% | 0.18% | +2.8% |
| JLL | Buy | JONES LANG LASALLE INC COM | $239,000 | +171.6% | 1,719 | +174.6% | 0.18% | +157.1% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $234,000 | +17.0% | 5,750 | -0.6% | 0.18% | +10.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $232,000 | +79.8% | 995 | +80.9% | 0.18% | +69.9% |
| OC | Buy | OWENS CORNING NEW COM | $230,000 | +10.0% | 3,650 | +1.6% | 0.17% | +3.6% |
| IEX | Sell | IDEX CORP COM | $228,000 | -26.0% | 1,390 | -22.3% | 0.17% | -30.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $227,000 | -6.2% | 2,151 | -10.0% | 0.17% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $225,000 | +3.2% | 1,171 | -0.6% | 0.17% | -2.3% |
| MPC | Buy | MARATHON PETE CORP COM | $222,000 | +8.8% | 3,660 | +0.2% | 0.17% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $221,000 | -3.9% | 1,065 | -5.2% | 0.17% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $220,000 | -17.3% | 3,541 | -21.7% | 0.17% | -21.7% |
| KMX | Sell | CARMAX INC COM | $219,000 | -3.1% | 2,491 | -4.4% | 0.16% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $217,000 | 0.0% | 4,808 | -2.0% | 0.16% | -5.2% |
| SLF | SUN LIFE FINL INC COMforeign equities | $216,000 | +8.0% | 4,828 | 0.0% | 0.16% | +2.5% | |
| LFUS | Buy | LITTELFUSE INC COM | $212,000 | +18.4% | 1,194 | +17.8% | 0.16% | +11.9% |
| MAR | MARRIOTT INTL INC NEW CL A | $210,000 | -11.4% | 1,688 | 0.0% | 0.16% | -16.4% | |
| FFIV | Sell | F5 NETWORKS INC COM | $209,000 | -9.1% | 1,490 | -5.8% | 0.16% | -13.7% |
| LUMN | Buy | CENTURYLINK, INC | $207,000 | +5075.0% | 16,568 | +5386.1% | 0.16% | +5100.0% |
| WSO | Sell | WATSCO INC COM | $205,000 | +1.5% | 1,214 | -1.5% | 0.16% | -3.7% |
| EOG | Sell | EOG RES INC COM | $201,000 | -21.8% | 2,708 | -2.0% | 0.15% | -25.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $202,000 | +20100.0% | 1,600 | +15900.0% | 0.15% | +15100.0% |
| LOW | Buy | LOWES COS INC COM | $199,000 | +9.3% | 1,810 | +0.1% | 0.15% | +3.4% |
| ORCL | Sell | ORACLE CORP COM | $189,000 | -4.5% | 3,424 | -1.4% | 0.14% | -9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $187,000 | +7.5% | 3,393 | +6.3% | 0.14% | +1.4% |
| MRK | Sell | MERCK & CO INC COM | $187,000 | -34.8% | 2,224 | -35.0% | 0.14% | -38.4% |
| HUM | Sell | HUMANA INC COM | $186,000 | -4.1% | 728 | -0.4% | 0.14% | -9.7% |
| CAE | Buy | CAE INC COM | $176,000 | -3.3% | 6,916 | +2.1% | 0.13% | -8.3% |
| MFC | Sell | MANULIFE FINL CORP COMforeign equities | $174,000 | 0.0% | 9,490 | -0.9% | 0.13% | -5.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $171,000 | +4.3% | 3,065 | -0.6% | 0.13% | -1.5% |
| CNNE | Sell | CANNAE HLDGS INC COM | $168,000 | -7.2% | 6,130 | -1.8% | 0.13% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $166,000 | +23.9% | 5,677 | +22.8% | 0.12% | +16.8% |
| XPO | Sell | XPO LOGISTICS INC COM | $166,000 | +19.4% | 2,315 | -4.1% | 0.12% | +12.6% |
| MLHR | Sell | MILLER HERMAN INC COM | $164,000 | -1.8% | 3,570 | -4.1% | 0.12% | -6.8% |
| BKR | Buy | BAKER HUGES A GE CO | $156,000 | -4.3% | 6,723 | +1.9% | 0.12% | -9.2% |
| DOV | Sell | DOVER CORP COM | $154,000 | -3.1% | 1,546 | -2.8% | 0.12% | -8.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $151,000 | +18.9% | 5,429 | +19.9% | 0.11% | +12.9% |
| NI | New | NISOURCE INC | $150,000 | – | 5,000 | +100.0% | 0.11% | – |
| BL | Buy | BLACKLINE INC COM | $148,000 | -5.1% | 3,086 | +5.7% | 0.11% | -9.7% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $148,000 | -0.7% | 3,190 | +11.9% | 0.11% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $146,000 | +2.8% | 3,490 | -1.0% | 0.11% | -2.7% |
| QGEN | Sell | QIAGEN NV SHS NEW | $144,000 | -30.4% | 4,361 | -14.6% | 0.11% | -33.9% |
| BCO | Sell | BRINKS CO | $142,000 | -24.1% | 1,715 | -25.7% | 0.11% | -28.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $134,000 | -84.4% | 1,434 | -85.3% | 0.10% | -85.2% |
| KMT | Sell | KENNAMETAL INC COM | $131,000 | -22.5% | 4,279 | -6.7% | 0.10% | -26.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $130,000 | – | 1,585 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $128,000 | +0.8% | 868 | -0.9% | 0.10% | -4.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LSHS | $128,000 | -16.9% | 2,465 | -14.4% | 0.10% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $126,000 | +147.1% | 974 | +164.7% | 0.10% | +131.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $123,000 | -12.1% | 568 | -0.7% | 0.09% | -17.0% |
| HD | HOME DEPOT INC COM | $118,000 | +11.3% | 508 | 0.0% | 0.09% | +4.7% | |
| ETR | New | ENTERGY CORP | $117,000 | – | 1,000 | +100.0% | 0.09% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $115,000 | -10.2% | 7,573 | -15.3% | 0.09% | -14.7% |
| BWA | Sell | BORGWARNER INC COM | $114,000 | -30.9% | 3,102 | -20.9% | 0.09% | -34.8% |
| MSGS | Buy | MADISON SQUARE GARDEN | $114,000 | +11.8% | 433 | +18.3% | 0.09% | +6.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOM | $113,000 | +121.6% | 1,931 | +229.5% | 0.08% | +107.3% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $111,000 | +0.9% | 615 | 0.0% | 0.08% | -4.5% | |
| CLH | Sell | CLEAN HARBORS INC COM | $112,000 | -34.1% | 1,452 | -39.3% | 0.08% | -38.2% |
| KMI | Buy | KINDER MORGAN INC | $108,000 | -0.9% | 5,236 | +0.1% | 0.08% | -6.9% |
| DY | Sell | DYCOM INDS INC COM | $102,000 | -31.1% | 1,992 | -20.7% | 0.08% | -34.7% |
| CAG | Buy | CONAGRA FOODS INC COM | $94,000 | +84.3% | 3,067 | +59.3% | 0.07% | +73.2% |
| CR | Sell | CRANE CO COM | $93,000 | -17.0% | 1,148 | -14.6% | 0.07% | -21.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $92,000 | -1.1% | 2,049 | -6.7% | 0.07% | -6.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $90,000 | -6.2% | 428 | +1.2% | 0.07% | -11.7% |
| AGCO | Sell | AGCO CORP COM | $90,000 | -21.1% | 1,183 | -19.7% | 0.07% | -25.3% |
| PBCT | New | PEOPLES UTD FINL INC COM | $89,000 | – | 5,700 | +100.0% | 0.07% | – |
| PII | Sell | POLARIS INC COM | $87,000 | -26.3% | 984 | -24.0% | 0.07% | -29.8% |
| MDT | MEDTRONIC PLC USD | $88,000 | +12.8% | 806 | 0.0% | 0.07% | +6.5% | |
| ANTM | Sell | ANTHEM INC COM | $86,000 | -15.7% | 360 | -0.8% | 0.06% | -19.8% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $82,000 | -1.2% | 4,015 | +3.4% | 0.06% | -6.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $81,000 | -9.0% | 897 | -7.0% | 0.06% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $78,000 | -3.7% | 573 | -8.3% | 0.06% | -9.2% |
| TKR | Sell | TIMKEN CO COM | $75,000 | -34.8% | 1,716 | -23.5% | 0.06% | -38.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOM | $76,000 | +1420.0% | 573 | +1332.5% | 0.06% | +1325.0% |
| NEE | NEXTERA ENERGY INC COM | $73,000 | +12.3% | 315 | 0.0% | 0.06% | +5.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $71,000 | -1.4% | 1,736 | 0.0% | 0.05% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC COM | $71,000 | 0.0% | 713 | 0.0% | 0.05% | -5.3% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $71,000 | +1.4% | 426 | 0.0% | 0.05% | -3.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $71,000 | -80.4% | 247 | -80.9% | 0.05% | -81.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $70,000 | +4.5% | 180 | -2.2% | 0.05% | 0.0% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $69,000 | 0.0% | 619 | 0.0% | 0.05% | -5.5% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $69,000 | -28.9% | 796 | -25.3% | 0.05% | -32.5% |
| MCD | MCDONALDS CORP COM | $69,000 | +4.5% | 320 | 0.0% | 0.05% | -1.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $69,000 | 0.0% | 2,171 | -2.4% | 0.05% | -5.5% |
| AVGO | Buy | BROADCOM INC COM | $67,000 | -2.9% | 244 | +2.1% | 0.05% | -7.3% |
| TXN | TEXAS INSTRS INC COM | $66,000 | +11.9% | 514 | 0.0% | 0.05% | +6.4% | |
| KHC | Buy | KRAFT HEINZ CO | $65,000 | +38.3% | 2,314 | +51.8% | 0.05% | +32.4% |
| AVLR | New | AVALARA INC COM | $65,000 | – | 963 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INC COM | $65,000 | +1.6% | 576 | 0.0% | 0.05% | -3.9% | |
| DAR | Sell | DARLING INGREDIENTS INC COM | $63,000 | -19.2% | 3,280 | -16.5% | 0.05% | -22.6% |
| ECL | Sell | ECOLAB INC COM | $62,000 | -17.3% | 313 | -18.1% | 0.05% | -21.7% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $62,000 | +1.6% | 610 | 0.0% | 0.05% | -4.1% | |
| SRCL | Buy | STERICYCLE INC COM | $61,000 | +117.9% | 1,197 | +103.2% | 0.05% | +109.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $59,000 | +1375.0% | 1,000 | +1566.7% | 0.04% | +1366.7% |
| CB | Sell | CHUBB LTD CHF | $58,000 | +5.5% | 360 | -3.7% | 0.04% | 0.0% |
| THO | Sell | THOR INDS INC COM | $58,000 | -43.1% | 1,024 | -41.1% | 0.04% | -45.7% |
| INT | New | WORLD FUEL SERVICES CORP | $56,000 | – | 1,401 | +100.0% | 0.04% | – |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $54,000 | -5.3% | 328 | 0.0% | 0.04% | -8.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $55,000 | -34.5% | 991 | -32.6% | 0.04% | -38.8% |
| L100PS | Buy | ARCONIC INC COM | $52,000 | +5100.0% | 2,000 | +8990.9% | 0.04% | +3800.0% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $52,000 | 0.0% | 619 | 0.0% | 0.04% | -4.9% | |
| GATX | Buy | GATX CORP COM | $50,000 | +455.6% | 644 | +455.2% | 0.04% | +442.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,000 | 0.0% | 274 | +0.4% | 0.04% | -5.0% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $51,000 | +4.1% | 1,015 | 0.0% | 0.04% | -2.6% | |
| UNP | Sell | UNION PACIFIC CORP | $51,000 | -13.6% | 312 | -11.1% | 0.04% | -19.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $49,000 | +19.5% | 1,051 | 0.0% | 0.04% | +12.1% | |
| BA | BOEING CO COM | $48,000 | +4.3% | 125 | 0.0% | 0.04% | -2.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $47,000 | -14.5% | 636 | -16.9% | 0.04% | -20.5% |
| WU | Sell | WESTERN UN CO COM | $45,000 | -8.2% | 1,930 | -22.2% | 0.03% | -12.8% |
| URI | Buy | UNITED RENTALS INC COM | $45,000 | 0.0% | 359 | +6.5% | 0.03% | -5.6% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $44,000 | +2.3% | 755 | 0.0% | 0.03% | -2.9% | |
| KKR | KKR & CO INC CL A | $44,000 | +4.8% | 1,654 | 0.0% | 0.03% | 0.0% | |
| MUSA | Sell | MURPHY USA INC COM | $41,000 | -32.8% | 475 | -34.8% | 0.03% | -36.7% |
| VFC | Sell | V F CORP COM | $40,000 | -2.4% | 450 | -3.4% | 0.03% | -9.1% |
| GE | Sell | GENERAL ELEC CO COM | $40,000 | -76.5% | 4,440 | -72.6% | 0.03% | -77.9% |
| DD | DUPONT DE NEMOURS INC COM | $40,000 | -4.8% | 557 | 0.0% | 0.03% | -9.1% | |
| TCF | New | TCF FINL CORP NEW | $38,000 | – | 989 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $38,000 | -35.6% | 797 | -20.2% | 0.03% | -38.3% |
| AMT | AMERICAN TOWER CORP NEW COM | $39,000 | +8.3% | 175 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $39,000 | 0.0% | 480 | 0.0% | 0.03% | -6.5% | |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $38,000 | -37.7% | 815 | -41.9% | 0.03% | -40.8% |
| KN | Sell | KNOWLES CORP COM | $36,000 | -14.3% | 1,773 | -22.6% | 0.03% | -18.2% |
| RSG | REPUBLIC SVCS INC COM | $35,000 | 0.0% | 405 | 0.0% | 0.03% | -7.1% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $32,000 | -8.6% | 630 | 0.0% | 0.02% | -14.3% | |
| TRN | Sell | TRINITY INDS INC COM | $31,000 | -26.2% | 1,560 | -23.6% | 0.02% | -30.3% |
| HBI | Sell | HANESBRANDS INC COM | $30,000 | -28.6% | 1,947 | -19.7% | 0.02% | -30.3% |
| WRK | Sell | WESTROCK COMPANY | $30,000 | -28.6% | 812 | -28.7% | 0.02% | -30.3% |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $29,000 | -17.1% | 566 | 0.0% | 0.02% | -21.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $26,000 | -10.3% | 576 | -8.1% | 0.02% | -13.0% |
| COO | COOPER COS INC COM NEW | $26,000 | -10.3% | 86 | 0.0% | 0.02% | -13.0% | |
| RGLD | ROYAL GOLD INC | $26,000 | +23.8% | 207 | 0.0% | 0.02% | +17.6% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $25,000 | -67.1% | 561 | -71.4% | 0.02% | -68.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $25,000 | +78.6% | 78 | +52.9% | 0.02% | +72.7% |
| EXC | EXELON CORP | $24,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
| LW | New | LAMB WESTON HOLDINGS | $24,000 | – | 333 | +100.0% | 0.02% | – |
| DOW | Sell | DOW HOLDINGS INC | $23,000 | -11.5% | 474 | -10.9% | 0.02% | -19.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $22,000 | +175.0% | 373 | +170.3% | 0.02% | +183.3% |
| NWE | NORTHWESTERN CORP COM NEW | $22,000 | +4.8% | 292 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $23,000 | -52.1% | 239 | -56.8% | 0.02% | -55.3% |
| HXL | Buy | HEXCEL CORP | $22,000 | +22.2% | 267 | +20.3% | 0.02% | +21.4% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $21,000 | 0.0% | 240 | 0.0% | 0.02% | -5.9% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign equities | $21,000 | -32.3% | 465 | -37.2% | 0.02% | -36.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $20,000 | 0.0% | 127 | 0.0% | 0.02% | -6.2% | |
| AA | New | ALCOA CORP COM | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $19,000 | +58.3% | 132 | +21.1% | 0.01% | +40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $19,000 | -17.4% | 203 | -22.5% | 0.01% | -22.2% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $18,000 | +5.9% | 179 | 0.0% | 0.01% | 0.0% | |
| FCFS | Buy | FIRSTCASH INC COM | $18,000 | +12.5% | 196 | +19.5% | 0.01% | +7.7% |
| MET | Sell | METLIFE INC COM | $17,000 | -15.0% | 380 | -6.6% | 0.01% | -18.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $17,000 | -5.6% | 429 | 0.0% | 0.01% | -7.1% | |
| ENTG | Buy | ENTEGRIS INC COM | $17,000 | +54.5% | 356 | +19.1% | 0.01% | +44.4% |
| EVR | EVERCORE INC CLASS A | $17,000 | -10.5% | 217 | 0.0% | 0.01% | -13.3% | |
| PSA | Sell | PUBLIC STORAGE COM | $16,000 | -57.9% | 64 | -60.0% | 0.01% | -60.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $16,000 | +33.3% | 179 | +22.6% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $16,000 | +23.1% | 153 | +16.8% | 0.01% | +20.0% |
| MTH | MERITAGE HOMES CORP COM | $15,000 | +36.4% | 218 | 0.0% | 0.01% | +22.2% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $15,000 | +7.1% | 1,170 | 0.0% | 0.01% | 0.0% | |
| SCS | Buy | STEELCASE INC CL A | $14,000 | +40.0% | 741 | +23.9% | 0.01% | +37.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEW | $14,000 | +55.6% | 86 | +45.8% | 0.01% | +57.1% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $14,000 | -39.1% | 965 | -29.7% | 0.01% | -38.9% |
| C | CITIGROUP INC COM NEW | $15,000 | 0.0% | 220 | 0.0% | 0.01% | -8.3% | |
| FELE | Buy | FRANKLIN ELEC INC COM | $14,000 | +16.7% | 296 | +19.4% | 0.01% | +10.0% |
| STAG | New | STAG INDL INC COM | $14,000 | – | 467 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP COM | $15,000 | +7.1% | 195 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $13,000 | +30.0% | 85 | +21.4% | 0.01% | +25.0% |
| FLS | FLOWSERVE CORP COM | $13,000 | -13.3% | 286 | 0.0% | 0.01% | -16.7% | |
| RBA | RITCHIE BROS AUCTIONEERS COMforeign equities | $13,000 | +18.2% | 330 | 0.0% | 0.01% | +11.1% | |
| ENS | Buy | ENERSYS COM | $13,000 | +18.2% | 193 | +20.6% | 0.01% | +11.1% |
| SANM | Buy | SANMINA CORPORATION COM | $13,000 | +30.0% | 407 | +21.5% | 0.01% | +25.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $13,000 | +30.0% | 308 | +19.8% | 0.01% | +25.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $12,000 | +20.0% | 14 | 0.0% | 0.01% | +12.5% | |
| FORM | Buy | FORMFACTOR INC COM | $12,000 | +50.0% | 641 | +27.9% | 0.01% | +50.0% |
| SSB | Buy | SOUTH ST CORP COM | $12,000 | +33.3% | 154 | +23.2% | 0.01% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,000 | +20.0% | 148 | +26.5% | 0.01% | +12.5% |
| MANT | Buy | MANTECH INTL CORP CL A | $12,000 | +33.3% | 173 | +23.6% | 0.01% | +28.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $10,000 | +25.0% | 451 | +28.5% | 0.01% | +33.3% |
| ANSS | Sell | ANSYS INC COM | $10,000 | -69.7% | 43 | -73.0% | 0.01% | -69.2% |
| ALC | Sell | ALCON IN | $11,000 | -8.3% | 184 | -7.1% | 0.01% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $10,000 | +25.0% | 350 | +30.1% | 0.01% | +33.3% |
| MTDR | Buy | MATADOR RES CO COM | $10,000 | +11.1% | 588 | +30.4% | 0.01% | +14.3% |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $10,000 | 0.0% | 1,992 | 0.0% | 0.01% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $10,000 | 0.0% | 214 | -0.9% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC COM | $11,000 | -91.9% | 262 | -91.9% | 0.01% | -92.6% |
| FRME | New | FIRST MERCHANTS CORP COM | $11,000 | – | 292 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC COM | $11,000 | +22.2% | 206 | +24.8% | 0.01% | +14.3% |
| ECA | Sell | ENCANA CORP COM | $10,000 | -68.8% | 2,238 | -64.0% | 0.01% | -69.2% |
| TRMK | Sell | TRUSTMARK CORP COM | $10,000 | -16.7% | 302 | -16.1% | 0.01% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VCOM | $11,000 | +22.2% | 291 | +26.0% | 0.01% | +14.3% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INT | $11,000 | – | 363 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC COM | $11,000 | +37.5% | 73 | +28.1% | 0.01% | +33.3% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $11,000 | -59.3% | 145 | -56.6% | 0.01% | -63.6% |
| WBT | Buy | WELBILT INC COM | $9,000 | +28.6% | 542 | +32.2% | 0.01% | +16.7% |
| CBT | CABOT CORP COM | $9,000 | -10.0% | 205 | 0.0% | 0.01% | -12.5% | |
| MOGA | Buy | MOOG INC CL A | $9,000 | +12.5% | 114 | +26.7% | 0.01% | +16.7% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $9,000 | +12.5% | 496 | +30.2% | 0.01% | +16.7% |
| AABA | Sell | ALTABA INC COM | $9,000 | -71.9% | 439 | -4.6% | 0.01% | -73.1% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $9,000 | 0.0% | 78 | +25.8% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC COM | $9,000 | – | 319 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD SHS | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC COM | $8,000 | -11.1% | 40 | -14.9% | 0.01% | -14.3% |
| UNM | UNUM GROUP COM | $8,000 | -11.1% | 258 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC COM | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $8,000 | +14.3% | 349 | +30.7% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY OKLA | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC COM | $8,000 | -42.9% | 80 | -35.5% | 0.01% | -45.5% |
| LYFT | LYFT INC | $8,000 | -38.5% | 200 | 0.0% | 0.01% | -40.0% | |
| PNR | Sell | PENTAIR PLC USD 0.5 | $7,000 | -46.2% | 173 | -50.0% | 0.01% | -50.0% |
| AEIS | ADVANCED ENERGY INDS COM | $7,000 | 0.0% | 117 | 0.0% | 0.01% | -16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,000 | -22.2% | 47 | -20.3% | 0.01% | -28.6% |
| UFCS | UNITED FIRE GROUP INC COM | $7,000 | -12.5% | 159 | 0.0% | 0.01% | -16.7% | |
| EBAY | EBAY INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP COM | $7,000 | 0.0% | 126 | 0.0% | 0.01% | -16.7% | |
| CTVA | Sell | CORTEVA INC COM | $6,000 | -62.5% | 225 | -59.6% | 0.01% | -61.5% |
| EGP | EASTGROUP PPTY INC COM | $6,000 | +20.0% | 44 | 0.0% | 0.01% | +25.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $7,000 | 0.0% | 261 | 0.0% | 0.01% | -16.7% | |
| ACA | Sell | ARCOSA INC COM | $7,000 | -12.5% | 206 | -8.0% | 0.01% | -16.7% |
| BOOM | Buy | DMC GLOBAL INC COM | $6,000 | 0.0% | 137 | +34.3% | 0.01% | 0.0% |
| CCK | CROWN HOLDINGS INC COM | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $5,000 | +66.7% | 116 | +75.8% | 0.00% | +100.0% |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +33.3% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $4,000 | -55.6% | 173 | -50.0% | 0.00% | -57.1% |
| CBRE | CBRE GROUP INC CL A | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW COM | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| ETN | EATON CORP PLC SHS | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COM | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $2,000 | -81.8% | 24 | -84.4% | 0.00% | -77.8% |
| ITW | ILLINOIS TOOL WKS INC COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $3,000 | -40.0% | 16 | -42.9% | 0.00% | -50.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AXE | Sell | ANIXTER INTL INC COM | $3,000 | -57.1% | 44 | -62.1% | 0.00% | -66.7% |
| RELX | RELX PLC SPONSORED ADR | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC EUR 0.001 | $3,000 | -50.0% | 18 | -41.9% | 0.00% | -60.0% |
| HMN | HORACE MANN EDUCATORS CORP NCOM | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES COM | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $3,000 | 0.0% | 52 | -18.8% | 0.00% | 0.0% |
| CME | CME GROUP INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW USD | $3,000 | -57.1% | 21 | -50.0% | 0.00% | -66.7% |
| CDW | CDW CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $2,000 | -50.0% | 28 | 0.0% | 0.00% | -33.3% | |
| PRI | PRIMERICA INC COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTG | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL A | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP DEL COM | $2,000 | -92.3% | 114 | -90.8% | 0.00% | -90.5% |
| UN | UNILEVER | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COM | $2,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC COM | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC COM | $1,000 | -50.0% | 105 | 0.0% | 0.00% | -50.0% | |
| MICRO FOCUS INTL PLC GBP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 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% | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 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% | |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $0 | -100.0% | 4 | -75.0% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 17 | -82.1% | 0.00% | -100.0% |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC COM | $0 | – | 161 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -11 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV S A NPV ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -8 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COM | $0 | – | -194 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ODP | OFFICE DEPOT | $0 | – | 67 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -15 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV EUR | $0 | – | -33 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -15 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC USD | $0 | – | -14 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -28 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -44 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -13 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -56 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -16 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -37 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -8 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -31 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -13 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -54 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP COM | $0 | – | -108 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CCOM | $0 | – | -14 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -9 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHS | $0 | – | -17 | -100.0% | -0.00% | – |
| LYG | Exit | ADR LLOYDS TSB GROUP PLC-LEVEL Iforeign equities | $0 | – | -397 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -21 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -8 | -100.0% | -0.00% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -23 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -15 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -43 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -14 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COSPONSORED ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -7 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -19 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -377 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSforeign equities | $0 | – | -55 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -29 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -41 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRforeign equities | $0 | – | -253 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -2 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -82 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -56 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PSHS | $0 | – | -63 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -16 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -93 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS | $0 | – | -410 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -32 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -12 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -140 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -78 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -106 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -17 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -43 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADR | $0 | – | -126 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADRforeign equities | $0 | – | -53 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -101 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -46 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -91 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRforeign equities | $0 | – | -94 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -29 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -62 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -60 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -48 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWforeign equities | $0 | – | -46 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -42 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -30 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHEL PLC ADRforeign equities | $0 | – | -29 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRforeign equities | $0 | – | -565 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -51 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIP | $0 | – | -16 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NECOM | $0 | – | -50 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -299 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -124 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -132 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPCL A | $0 | – | -344 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -163 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -416 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $0 | – | -190 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $0 | – | -393 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -1,948 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -2,931 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -1,018 | -100.0% | -0.10% | – |
| HF | Exit | HFF INC CL A | $0 | – | -6,521 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.