$133 Million is the total value of First Bank & Trust's 493 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAKT | Buy | DAKTRONICS INC COM | $4,573,000 | +12.9% | 1,051,136 | +27.9% | 3.44% | -5.7% |
| MSFT | Sell | MICROSOFT CORP COM | $3,493,000 | +28.0% | 17,164 | -0.8% | 2.63% | +7.0% |
| T | Sell | AT&T INC | $3,107,000 | +1.1% | 102,790 | -2.6% | 2.34% | -15.5% |
| ABBV | Sell | ABBVIE INC COM | $3,104,000 | +15.6% | 31,619 | -10.3% | 2.34% | -3.4% |
| VOOV | New | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDmutual funds-large cap stocks | $2,958,000 | – | 28,306 | +100.0% | 2.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,658,000 | -7.2% | 48,210 | -9.5% | 2.00% | -22.4% |
| D | Buy | DOMINION RESOURCES COM | $2,542,000 | +17.7% | 31,319 | +4.7% | 1.91% | -1.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,409,000 | +111.1% | 51,658 | +78.0% | 1.81% | +76.5% |
| CVX | Buy | CHEVRON CORP COM | $2,351,000 | +54.4% | 26,347 | +25.3% | 1.77% | +29.0% |
| PM | Buy | PHILLIP MORRIS INTL INC | $2,238,000 | +0.8% | 31,944 | +5.0% | 1.68% | -15.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $2,134,000 | +53.7% | 19,194 | +29.3% | 1.61% | +28.5% |
| BCE | Sell | BCE INC COM NEWforeign equities | $2,059,000 | +1.5% | 49,297 | -0.7% | 1.55% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,004,000 | -1.2% | 25,096 | +0.1% | 1.51% | -17.5% |
| PFE | Sell | PFIZER INC COM | $1,970,000 | -16.3% | 60,244 | -16.5% | 1.48% | -30.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,966,000 | -29.5% | 25,553 | -31.5% | 1.48% | -41.1% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,963,000 | +12.6% | 29,318 | -2.6% | 1.48% | -5.9% |
| KO | Sell | COCA COLA CO COM | $1,953,000 | -0.9% | 43,720 | -1.8% | 1.47% | -17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $1,931,000 | -2.2% | 47,349 | -9.2% | 1.45% | -18.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $1,762,000 | +0.6% | 29,009 | -3.5% | 1.33% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,651,000 | +45.5% | 36,927 | +23.6% | 1.24% | +21.5% |
| AAPL | Sell | APPLE INC COM | $1,630,000 | +39.6% | 4,469 | -2.7% | 1.23% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,594,000 | +66.4% | 9,147 | -8.6% | 1.20% | +39.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,559,000 | +17.0% | 565 | -17.3% | 1.17% | -2.2% |
| SO | Buy | SOUTHERN CO COM | $1,551,000 | +9.5% | 29,927 | +14.4% | 1.17% | -8.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,521,000 | +11.9% | 5,105 | +1.4% | 1.14% | -6.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,504,000 | +24.9% | 1,064 | +2.7% | 1.13% | +4.4% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $1,498,000 | +168.0% | 93,929 | +131.4% | 1.13% | +124.1% |
| PEP | Buy | PEPSICO INC COM | $1,495,000 | +11.3% | 11,306 | +1.1% | 1.12% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,490,000 | +76.3% | 21,567 | +381.6% | 1.12% | +47.3% |
| UL | Buy | UNILEVER PLC-SPONS ADRforeign equities | $1,473,000 | +132.0% | 26,828 | +113.5% | 1.11% | +93.7% |
| ENB | Sell | ENBRIDGE INC C | $1,412,000 | +2.8% | 46,450 | -1.6% | 1.06% | -14.1% |
| PPL | Buy | PPL CORP COM | $1,403,000 | +15.1% | 54,268 | +9.8% | 1.06% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,387,000 | +27.8% | 4,692 | +4.5% | 1.04% | +6.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $1,333,000 | +56.1% | 34,359 | +37.5% | 1.00% | +30.4% |
| ZTS | Buy | ZOETIS INC CL A | $1,287,000 | +17.6% | 9,393 | +1.1% | 0.97% | -1.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,227,000 | +36.6% | 9,293 | +3.7% | 0.92% | +14.2% |
| DXCM | Sell | DEXCOM INC | $1,182,000 | +10.4% | 2,916 | -26.7% | 0.89% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,178,000 | +16.1% | 3,250 | -9.2% | 0.89% | -3.1% |
| INTU | Buy | INTUIT INC | $1,162,000 | +40.0% | 3,924 | +8.7% | 0.87% | +17.0% |
| ADSK | Sell | AUTODESK INC COM | $1,139,000 | +36.4% | 4,761 | -11.0% | 0.86% | +14.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,114,000 | +23.0% | 2,868 | -1.3% | 0.84% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,051,000 | +12.2% | 1,845 | -2.5% | 0.79% | -6.3% |
| DHR | Buy | DANAHER CORP DEL COM | $1,037,000 | +41.1% | 5,866 | +10.5% | 0.78% | +17.8% |
| BP | Buy | BP AMOCO P L C SPONSORED ADRforeign equities | $1,009,000 | +1.6% | 43,276 | +6.3% | 0.76% | -15.1% |
| FB | Buy | FACEBOOK INC CL A | $987,000 | +41.0% | 4,350 | +3.7% | 0.74% | +17.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $972,000 | +23.4% | 1,682 | -1.9% | 0.73% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $956,000 | -7.0% | 105,832 | -15.5% | 0.72% | -22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $950,000 | +5177.8% | 7,869 | +4818.1% | 0.72% | +4368.8% |
| MRK | Buy | MERCK & CO. INC COM | $930,000 | +17.4% | 12,028 | +16.8% | 0.70% | -1.8% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $898,000 | +15.3% | 8,536 | +4.8% | 0.68% | -3.6% |
| G | Buy | GENPACT LIMITED SHS | $872,000 | +53.0% | 23,876 | +22.4% | 0.66% | +27.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $869,000 | +20.5% | 4,604 | +1.7% | 0.65% | +0.8% |
| CTAS | Buy | CINTAS CORP COM | $841,000 | +60.5% | 3,159 | +4.4% | 0.63% | +34.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $838,000 | +19.9% | 591 | -1.7% | 0.63% | +0.3% |
| CRM | Sell | SALESFORCE COM INC | $836,000 | +25.9% | 4,464 | -3.1% | 0.63% | +5.2% |
| RAVN | RAVEN IND | $834,000 | +1.3% | 38,803 | 0.0% | 0.63% | -15.2% | |
| ILMN | Buy | ILLUMINA INC COM | $816,000 | +41.7% | 2,204 | +4.5% | 0.61% | +18.3% |
| FTV | Buy | FORTIVE CORP COM | $809,000 | +45.5% | 11,953 | +18.6% | 0.61% | +21.6% |
| LULU | New | LULULEMON ATHLETICA INC COM | $786,000 | – | 2,518 | +100.0% | 0.59% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $781,000 | +83.3% | 70,172 | +47.8% | 0.59% | +53.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $782,000 | +35.1% | 12,282 | +17.7% | 0.59% | +12.9% |
| ADBE | Sell | ADOBE SYS INC COM | $780,000 | +34.7% | 1,792 | -1.5% | 0.59% | +12.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $746,000 | +32.0% | 7,791 | +0.6% | 0.56% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $730,000 | +9.1% | 2,408 | +2.7% | 0.55% | -8.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $679,000 | +13.0% | 4,004 | +20.0% | 0.51% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $676,000 | -4.4% | 3,134 | -13.7% | 0.51% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $628,000 | +32.2% | 5,503 | -4.0% | 0.47% | +10.5% |
| INTC | Sell | INTEL CORP COM | $602,000 | +8.7% | 10,056 | -1.8% | 0.45% | -9.2% |
| MMM | Buy | 3M CO COM | $582,000 | +137.6% | 3,733 | +108.2% | 0.44% | +98.2% |
| CTLT | Sell | CATALENT INC COM | $547,000 | +24.6% | 7,460 | -11.7% | 0.41% | +4.3% |
| WMT | Sell | WAL MART STORES INC COM | $517,000 | +2.0% | 4,317 | -3.2% | 0.39% | -14.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $507,000 | -5.2% | 5,389 | -9.3% | 0.38% | -21.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $505,000 | -17.5% | 19,740 | -7.4% | 0.38% | -31.0% |
| TRP | Sell | TC ENERGY CORP COM | $504,000 | -16.6% | 11,754 | -13.8% | 0.38% | -30.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $468,000 | +515.8% | 5,878 | +516.1% | 0.35% | +417.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $466,000 | +230.5% | 9,494 | +201.8% | 0.35% | +176.4% |
| AMGN | Buy | AMGEN INC COM | $456,000 | +218.9% | 1,934 | +174.3% | 0.34% | +165.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $441,000 | +10.2% | 3,950 | -4.5% | 0.33% | -7.8% |
| HON | Sell | HONEYWELL INTL INC COM | $439,000 | +7.1% | 3,040 | -0.8% | 0.33% | -10.6% |
| BR | Sell | BROADRIDGE FINANCIAL | $434,000 | +24.4% | 3,440 | -6.6% | 0.33% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $401,000 | -9.5% | 2,249 | -7.2% | 0.30% | -24.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $396,000 | +26.5% | 1,689 | -15.5% | 0.30% | +5.7% |
| POOL | Sell | POOL CORPORATION COM | $396,000 | +32.9% | 1,457 | -3.8% | 0.30% | +11.2% |
| WEX | Sell | WEX INC COM | $395,000 | +35.7% | 2,392 | -14.0% | 0.30% | +13.4% |
| V | Sell | VISA, INC | $389,000 | +9.6% | 2,013 | -8.6% | 0.29% | -8.4% |
| ABT | Sell | ABBOTT LABS COM | $374,000 | +14.0% | 4,094 | -1.6% | 0.28% | -4.7% |
| AVLR | Sell | AVALARA INC COM | $351,000 | +68.8% | 2,633 | -5.3% | 0.26% | +41.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $337,000 | +13.9% | 3,464 | -2.6% | 0.25% | -4.5% |
| VIRT | Buy | VIRTU FINL INC CL A | $326,000 | +14.0% | 13,821 | +0.6% | 0.24% | -4.7% |
| SBUX | Sell | STARBUCKS CORP COM | $322,000 | +11.4% | 4,377 | -0.3% | 0.24% | -6.9% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $317,000 | +19.6% | 4,009 | 0.0% | 0.24% | 0.0% | |
| DE | Buy | DEERE & CO COM | $311,000 | +14.8% | 1,980 | +0.9% | 0.23% | -4.1% |
| HUM | Buy | HUMANA INC COM | $300,000 | +25.5% | 773 | +1.8% | 0.23% | +5.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $300,000 | +59.6% | 5,468 | +15.0% | 0.23% | +33.7% |
| BIIB | Sell | BIOGEN IDEC INC COM | $293,000 | -16.0% | 1,096 | -0.6% | 0.22% | -29.9% |
| NP | Buy | NEENAH INC COM | $292,000 | +50.5% | 5,902 | +31.1% | 0.22% | +25.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $284,000 | +4.8% | 1,619 | -13.0% | 0.21% | -12.3% |
| CNC | Sell | CENTENE CORP DEL COM | $281,000 | -14.1% | 4,424 | -19.6% | 0.21% | -28.2% |
| BKI | BLACK KNIGHT INC | $277,000 | +24.8% | 3,826 | 0.0% | 0.21% | +4.0% | |
| PJT | Sell | PJT PARTNERS INC | $275,000 | -4.5% | 5,369 | -19.2% | 0.21% | -20.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $260,000 | +30.7% | 836 | +24.8% | 0.20% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $251,000 | +21.8% | 1,271 | -4.8% | 0.19% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $248,000 | -3.9% | 2,011 | -23.9% | 0.19% | -19.4% |
| ENTG | Buy | ENTEGRIS INC COM | $247,000 | +102.5% | 4,183 | +54.0% | 0.19% | +69.1% |
| CNNE | Sell | CANNAE HLDGS INC COM | $246,000 | +14.4% | 5,990 | -6.9% | 0.18% | -4.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $244,000 | +69.4% | 1,031 | +19.7% | 0.18% | +41.5% |
| LOW | Buy | LOWES COS INC COM | $243,000 | +58.8% | 1,798 | +1.0% | 0.18% | +32.6% |
| BL | Sell | BLACKLINE INC COM | $243,000 | +50.0% | 2,930 | -4.8% | 0.18% | +25.3% |
| CCB | Sell | COASTAL FINL CORP WA COM NEW | $242,000 | +24.7% | 16,701 | -9.6% | 0.18% | +4.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $242,000 | +137.3% | 3,055 | +73.6% | 0.18% | +97.8% |
| CASY | Buy | CASEYS GEN STORE | $241,000 | +17.6% | 1,610 | +4.1% | 0.18% | -2.2% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $240,000 | +160.9% | 5,826 | +33.8% | 0.18% | +118.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $239,000 | +35.0% | 2,154 | -3.7% | 0.18% | +13.2% |
| TGT | Buy | TARGET CORP COM | $238,000 | +31.5% | 1,983 | +2.1% | 0.18% | +9.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $234,000 | +66.0% | 2,397 | -21.4% | 0.18% | +38.6% |
| ROLL | Sell | RBC BEARINGS INC COM | $233,000 | -15.3% | 1,741 | -28.4% | 0.18% | -29.4% |
| OC | Sell | OWENS CORNING NEW COM | $230,000 | +24.3% | 4,127 | -13.4% | 0.17% | +3.6% |
| PEN | Buy | PENUMBRA INC COM | $221,000 | +52.4% | 1,233 | +37.0% | 0.17% | +26.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $221,000 | +34.8% | 1,587 | +3.0% | 0.17% | +12.2% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $219,000 | +143.3% | 4,206 | +81.9% | 0.16% | +103.7% |
| WELL | Sell | WELL TOWER INC | $217,000 | -65.1% | 4,201 | -69.1% | 0.16% | -70.9% |
| AVTR | Buy | AVANTOR INC COM | $216,000 | +78.5% | 12,734 | +31.2% | 0.16% | +49.5% |
| RDSB | Sell | ROYAL DUTCH SHEL PLC ADRforeign equities | $211,000 | -62.6% | 6,921 | -59.9% | 0.16% | -68.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $208,000 | +2.5% | 2,007 | -0.3% | 0.16% | -14.2% |
| KMX | Sell | CARMAX INC COM | $207,000 | +52.2% | 2,313 | -8.7% | 0.16% | +27.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $202,000 | -72.1% | 1,429 | -74.7% | 0.15% | -76.7% |
| ORCL | Sell | ORACLE CORP COM | $191,000 | +1.6% | 3,449 | -11.2% | 0.14% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $186,000 | +14.8% | 630 | -3.2% | 0.14% | -4.1% |
| DOV | Sell | DOVER CORP COM | $186,000 | +2.2% | 1,918 | -11.4% | 0.14% | -14.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $185,000 | +66.7% | 1,378 | +27.4% | 0.14% | +39.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $184,000 | +19.5% | 3,822 | +4.9% | 0.14% | -0.7% |
| FORM | Buy | FORMFACTOR INC COM | $178,000 | +89.4% | 6,083 | +30.6% | 0.13% | +57.6% |
| SLF | SUN LIFE FINL INC COMforeign equities | $177,000 | +14.2% | 4,828 | 0.0% | 0.13% | -5.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $175,000 | +6.1% | 2,979 | +0.8% | 0.13% | -11.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $175,000 | +59.1% | 1,256 | +30.3% | 0.13% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $175,000 | +49.6% | 982 | +17.2% | 0.13% | +25.7% |
| EVBN | Buy | EVANS BANCORP INC | $172,000 | +19.4% | 7,402 | +24.6% | 0.13% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $170,000 | +25.9% | 792 | -4.3% | 0.13% | +4.9% |
| XPO | Sell | XPO LOGISTICS INC COM | $166,000 | +17.7% | 2,155 | -25.5% | 0.12% | -1.6% |
| QTWO | Buy | Q2 HLDGS INC COM | $165,000 | +55.7% | 1,924 | +7.4% | 0.12% | +30.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $165,000 | -8.3% | 4,279 | -19.9% | 0.12% | -23.5% |
| VIAC | Buy | VIACOMCBS INC CL B | $162,000 | +82.0% | 6,943 | +9.6% | 0.12% | +52.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $159,000 | +7.4% | 100 | -9.1% | 0.12% | -9.8% |
| BWA | Buy | BORGWARNER INC COM | $159,000 | +82.8% | 4,508 | +26.7% | 0.12% | +53.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $157,000 | +9.8% | 1,824 | -4.5% | 0.12% | -8.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $156,000 | +40.5% | 2,810 | +32.2% | 0.12% | +17.0% |
| DAR | DARLING INGREDIENTS INC COM | $154,000 | +28.3% | 6,238 | 0.0% | 0.12% | +7.4% | |
| MANT | Buy | MANTECH INTL CORP CL A | $151,000 | +15.3% | 2,208 | +22.4% | 0.11% | -3.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $149,000 | +8.0% | 5,809 | +5.8% | 0.11% | -9.7% |
| EXPE | Buy | EXPEDIA INC | $149,000 | +204.1% | 1,812 | +105.0% | 0.11% | +154.5% |
| FELE | Sell | FRANKLIN ELEC INC COM | $147,000 | +10.5% | 2,806 | -0.9% | 0.11% | -7.5% |
| CE | Buy | CELANESE CORP-SERIES A | $143,000 | +49.0% | 1,650 | +25.9% | 0.11% | +25.6% |
| WSO | Sell | WATSCO INC COM | $144,000 | -47.3% | 811 | -53.1% | 0.11% | -56.1% |
| MTH | Buy | MERITAGE HOMES CORP COM | $139,000 | +561.9% | 1,829 | +215.3% | 0.10% | +452.6% |
| FCFS | Buy | FIRSTCASH INC COM | $140,000 | +42.9% | 2,075 | +51.2% | 0.10% | +19.3% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $140,000 | +10.2% | 12,879 | +6.9% | 0.10% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $133,000 | -14.2% | 3,134 | -7.8% | 0.10% | -28.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $132,000 | -5.0% | 5,554 | -15.0% | 0.10% | -20.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $132,000 | -3.6% | 6,675 | -7.2% | 0.10% | -19.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $130,000 | +56.6% | 866 | +6.4% | 0.10% | +30.7% |
| ENS | Sell | ENERSYS COM | $130,000 | +16.1% | 2,026 | -10.6% | 0.10% | -3.0% |
| MFC | MANULIFE FINL CORP COMforeign equities | $129,000 | +8.4% | 9,490 | 0.0% | 0.10% | -9.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES | $129,000 | – | 2,089 | +100.0% | 0.10% | – |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $128,000 | +25.5% | 615 | 0.0% | 0.10% | +4.3% | |
| CAE | Buy | CAE INC COM | $127,000 | +108.2% | 7,845 | +61.9% | 0.10% | +74.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $127,000 | +38.0% | 5,305 | +39.3% | 0.10% | +15.7% |
| STAG | Buy | STAG INDL INC COM | $124,000 | +42.5% | 4,247 | +9.3% | 0.09% | +19.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf-domestic stock | $122,000 | – | 474 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $120,000 | +200.0% | 4,292 | +207.9% | 0.09% | +150.0% |
| LFUS | Buy | LITTELFUSE INC COM | $119,000 | +56.6% | 695 | +22.4% | 0.09% | +32.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $116,000 | +41.5% | 374 | -8.1% | 0.09% | +17.6% |
| MPC | Buy | MARATHON PETE CORP COM | $114,000 | +442.9% | 3,056 | +249.3% | 0.09% | +352.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $114,000 | +16.3% | 4,483 | +1.5% | 0.09% | -2.3% |
| AIN | Buy | ALBANY INTL CORP CL A | $113,000 | +61.4% | 1,929 | +30.4% | 0.08% | +34.9% |
| SANM | Buy | SANMINA CORPORATION COM | $113,000 | +25.6% | 4,506 | +36.1% | 0.08% | +4.9% |
| EOG | Buy | EOG RES INC COM | $111,000 | +192.1% | 2,199 | +105.7% | 0.08% | +147.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $106,000 | -19.1% | 635 | -30.0% | 0.08% | -32.2% |
| TKR | Sell | TIMKEN CO COM | $105,000 | -7.1% | 2,308 | -34.2% | 0.08% | -22.5% |
| ANTM | Buy | ANTHEM INC COM | $102,000 | +21.4% | 388 | +4.9% | 0.08% | +1.3% |
| HXL | Buy | HEXCEL CORP | $101,000 | +106.1% | 2,236 | +70.2% | 0.08% | +72.7% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $97,000 | +11.5% | 3,502 | +6.8% | 0.07% | -6.4% |
| CBT | Buy | CABOT CORP COM | $97,000 | +64.4% | 2,631 | +15.6% | 0.07% | +37.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $95,000 | +15.9% | 4,441 | +0.5% | 0.07% | -4.1% |
| SCS | Buy | STEELCASE INC CL A | $95,000 | +79.2% | 7,917 | +48.7% | 0.07% | +47.9% |
| IEX | Sell | IDEX CORP COM | $95,000 | -35.8% | 598 | -44.2% | 0.07% | -46.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $95,000 | +126.2% | 2,988 | +24.8% | 0.07% | +86.8% |
| PG | Sell | PROCTER & GAMBLE CO | $90,000 | -71.2% | 756 | -73.3% | 0.07% | -75.8% |
| CAG | Sell | CONAGRA FOODS INC COM | $89,000 | +14.1% | 2,545 | -4.8% | 0.07% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $86,000 | +22.9% | 426 | -4.5% | 0.06% | +3.2% |
| COHR | Buy | COHERENT INC COM | $84,000 | +23.5% | 644 | +0.9% | 0.06% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $84,000 | +140.0% | 2,683 | +84.5% | 0.06% | +96.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $83,000 | +16.9% | 1,204 | +7.0% | 0.06% | -3.1% |
| GIS | Sell | GENERAL MILLS INC | $82,000 | -54.2% | 1,328 | -60.8% | 0.06% | -61.5% |
| KMI | Buy | KINDER MORGAN INC | $81,000 | +12.5% | 5,334 | +2.6% | 0.06% | -6.2% |
| TJX | Sell | TJX COS INC NEW COM | $81,000 | -86.5% | 1,612 | -87.2% | 0.06% | -88.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $81,000 | +102.5% | 1,616 | +43.5% | 0.06% | +69.4% |
| FLIR | Buy | FLIR SYS INC COM | $79,000 | +33.9% | 1,959 | +5.0% | 0.06% | +11.3% |
| SF | Buy | STIFEL FINL CORP COM | $77,000 | +208.0% | 1,622 | +171.7% | 0.06% | +152.2% |
| FIS | FIDELITY NATL INFORMATION SVCOM | $77,000 | +10.0% | 573 | 0.0% | 0.06% | -7.9% | |
| GATX | Buy | GATX CORP COM | $77,000 | +2.7% | 1,261 | +5.3% | 0.06% | -14.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $76,000 | +52.0% | 3,195 | -3.6% | 0.06% | +26.7% |
| QGEN | Sell | QIAGEN NV SHS NEW | $74,000 | -61.5% | 1,718 | -62.8% | 0.06% | -67.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $74,000 | +51.0% | 606 | +10.0% | 0.06% | +27.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $74,000 | +27.6% | 2,350 | +5.1% | 0.06% | +7.7% |
| SRCL | Sell | STERICYCLE INC COM | $74,000 | +8.8% | 1,320 | -5.6% | 0.06% | -8.2% |
| XEL | Sell | XCEL ENERGY INC COM | $75,000 | -23.5% | 1,207 | -25.4% | 0.06% | -36.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $71,000 | +1.4% | 801 | -10.6% | 0.05% | -15.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NCOM | $70,000 | -15.7% | 1,908 | -15.8% | 0.05% | -29.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VCOM | $69,000 | +109.1% | 2,505 | +74.2% | 0.05% | +73.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $67,000 | +737.5% | 2,696 | +572.3% | 0.05% | +614.3% |
| MSGS | Sell | MADISON SQUARE GARDEN | $66,000 | -42.1% | 449 | -17.0% | 0.05% | -51.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $66,000 | +13.8% | 1,171 | -3.9% | 0.05% | -3.8% |
| KKR | Sell | KKR & CO INC COM | $66,000 | +20.0% | 2,127 | -8.9% | 0.05% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $67,000 | -73.6% | 396 | -78.0% | 0.05% | -78.2% |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $67,000 | +15.5% | 1,736 | 0.0% | 0.05% | -3.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $62,000 | +10.7% | 1,584 | -2.6% | 0.05% | -6.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf-domestic stock | $62,000 | – | 200 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC COM | $63,000 | +23.5% | 426 | -14.6% | 0.05% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $63,000 | -14.9% | 450 | -20.1% | 0.05% | -29.9% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $63,000 | +28.6% | 619 | 0.0% | 0.05% | +6.8% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $62,000 | +5.1% | 619 | -6.8% | 0.05% | -11.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $56,000 | +86.7% | 823 | +33.4% | 0.04% | +55.6% |
| SSB | Sell | SOUTH ST CORP COM | $55,000 | -21.4% | 1,144 | -4.5% | 0.04% | -34.9% |
| USB | Sell | US BANCORP DEL COM NEW | $52,000 | -57.4% | 1,413 | -60.0% | 0.04% | -64.5% |
| DLTR | Sell | DOLLAR TREE INC | $52,000 | +26.8% | 563 | -0.2% | 0.04% | +5.4% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMCL A | $52,000 | – | 689 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC COM | $50,000 | +28.2% | 576 | 0.0% | 0.04% | +8.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $50,000 | +56.2% | 562 | +25.2% | 0.04% | +31.0% |
| IVZ | Sell | INVESCO LTD SHS | $49,000 | -80.7% | 4,589 | -83.6% | 0.04% | -83.8% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $49,000 | +8.9% | 610 | 0.0% | 0.04% | -9.8% | |
| ALL | Sell | ALLSTATE CORP COM | $49,000 | -47.3% | 506 | -50.0% | 0.04% | -56.0% |
| MDT | Buy | MEDTRONIC PLC USD | $49,000 | +48.5% | 530 | +43.2% | 0.04% | +23.3% |
| THO | Sell | THOR INDS INC COM | $48,000 | -7.7% | 450 | -63.5% | 0.04% | -23.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $48,000 | +60.0% | 849 | +27.7% | 0.04% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $46,000 | -2.1% | 424 | -21.9% | 0.04% | -16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEW | $46,000 | +70.4% | 592 | +85.6% | 0.04% | +45.8% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $45,000 | -8.2% | 1,162 | -23.5% | 0.03% | -22.7% |
| MYGN | MYRIAD GENETICS INC COM | $45,000 | -19.6% | 3,932 | 0.0% | 0.03% | -32.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $44,000 | +120.0% | 2,581 | +108.5% | 0.03% | +83.3% |
| GNTX | Buy | GENTEX CORP COM | $44,000 | +1366.7% | 1,721 | +1265.9% | 0.03% | +1000.0% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $44,000 | +4.8% | 755 | 0.0% | 0.03% | -13.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $42,000 | +27.3% | 283 | +15.0% | 0.03% | +6.7% |
| ECL | Sell | ECOLAB INC COM | $42,000 | +7.7% | 213 | -15.5% | 0.03% | -8.6% |
| CARR | New | CARRIER GLOBAL CORP | $42,000 | – | 1,878 | +100.0% | 0.03% | – |
| BOOM | Buy | DMC GLOBAL INC COM | $41,000 | +20.6% | 1,495 | +0.3% | 0.03% | 0.0% |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $40,000 | +2.6% | 480 | 0.0% | 0.03% | -14.3% | |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $39,000 | -20.4% | 1,413 | -5.9% | 0.03% | -34.1% |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $38,000 | -35.6% | 983 | -38.5% | 0.03% | -45.3% |
| NEE | NEXTERA ENERGY INC COM | $38,000 | 0.0% | 159 | 0.0% | 0.03% | -14.7% | |
| HD | Sell | HOME DEPOT INC COM | $37,000 | +19.4% | 147 | -10.9% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $37,000 | -52.6% | 120 | -53.7% | 0.03% | -60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $36,000 | -39.0% | 546 | -54.3% | 0.03% | -49.1% |
| SABR | New | SABRE CORP COM | $36,000 | – | 4,517 | +100.0% | 0.03% | – |
| CLH | Sell | CLEAN HARBORS INC COM | $34,000 | -43.3% | 570 | -51.4% | 0.03% | -51.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $33,000 | +43.5% | 3,706 | +6.9% | 0.02% | +19.0% |
| MOGA | Sell | MOOG INC CL A | $33,000 | -19.5% | 620 | -23.9% | 0.02% | -32.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $33,000 | – | 589 | +100.0% | 0.02% | – |
| WBT | Buy | WELBILT INC COM | $32,000 | +3100.0% | 5,263 | +3273.7% | 0.02% | +2300.0% |
| CR | Sell | CRANE CO COM | $30,000 | -42.3% | 507 | -52.1% | 0.02% | -51.1% |
| TCF | TCF FINL CORP NEW | $29,000 | +31.8% | 989 | 0.0% | 0.02% | +10.0% | |
| QTS | New | QTS RLTY TR INC COM CL A | $29,000 | – | 447 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HLDGS INC COM | $28,000 | +12.0% | 576 | 0.0% | 0.02% | -8.7% | |
| GOVT | ISHARES TR US TREAS BD ETF | $25,000 | 0.0% | 905 | 0.0% | 0.02% | -17.4% | |
| VOO | Sell | VANGUARD INDEX FD ETFetf-domestic stock | $25,000 | -44.4% | 88 | -53.7% | 0.02% | -53.7% |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $24,000 | +4.3% | 1,175 | -47.9% | 0.02% | -14.3% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $24,000 | -41.5% | 458 | -50.6% | 0.02% | -51.4% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $22,000 | +4.8% | 240 | 0.0% | 0.02% | -10.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $23,000 | -95.2% | 590 | -95.3% | 0.02% | -96.1% |
| PSX | Sell | PHILLIPS 66 | $22,000 | -43.6% | 307 | -57.4% | 0.02% | -51.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $21,000 | -80.6% | 609 | -81.0% | 0.02% | -83.5% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $21,000 | -8.7% | 630 | 0.0% | 0.02% | -23.8% | |
| O | Sell | REALTY INCOME CORP | $20,000 | -79.6% | 330 | -83.1% | 0.02% | -83.0% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $20,000 | +5.3% | 179 | 0.0% | 0.02% | -11.8% | |
| SYY | Buy | SYSCO CORP COM | $20,000 | +122.2% | 360 | +84.6% | 0.02% | +87.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $19,000 | -44.1% | 487 | -50.0% | 0.01% | -54.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $18,000 | 0.0% | 142 | -23.2% | 0.01% | -12.5% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $19,000 | +26.7% | 127 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLC ORD | $18,000 | -50.0% | 1,719 | -61.5% | 0.01% | -56.2% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $17,000 | – | 125 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELEC CO COM | $17,000 | -32.0% | 2,540 | -19.1% | 0.01% | -43.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $17,000 | +21.4% | 429 | 0.0% | 0.01% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP COM | $17,000 | -86.5% | 689 | -87.2% | 0.01% | -88.5% |
| MCD | Sell | MCDONALDS CORP COM | $16,000 | -36.0% | 85 | -44.4% | 0.01% | -47.8% |
| NWE | NORTHWESTERN CORP COM NEW | $16,000 | -5.9% | 292 | 0.0% | 0.01% | -20.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $16,000 | -46.7% | 872 | -66.1% | 0.01% | -55.6% |
| VTR | Sell | VENTAS INC COM | $16,000 | -93.5% | 436 | -95.3% | 0.01% | -94.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRforeign equities | $15,000 | -42.3% | 274 | -51.6% | 0.01% | -52.2% |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +7.1% | 41 | 0.0% | 0.01% | -15.4% | |
| MET | METLIFE INC COM | $14,000 | +27.3% | 370 | 0.0% | 0.01% | +10.0% | |
| GWW | New | GRAINGER W W INC COM | $14,000 | – | 44 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $15,000 | +66.7% | 14 | 0.0% | 0.01% | +37.5% | |
| KMT | Sell | KENNAMETAL INC COM | $13,000 | +30.0% | 459 | -15.8% | 0.01% | +11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,000 | -45.8% | 151 | -53.4% | 0.01% | -54.5% |
| LLY | Sell | LILLY ELI & CO COM | $13,000 | -40.9% | 80 | -50.0% | 0.01% | -50.0% |
| ANSS | ANSYS INC COM | $13,000 | +30.0% | 43 | 0.0% | 0.01% | +11.1% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $13,000 | -40.9% | 50 | -50.0% | 0.01% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LSHS | $13,000 | +160.0% | 798 | +70.1% | 0.01% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $12,000 | +33.3% | 198 | -1.0% | 0.01% | +12.5% |
| HES | Sell | HESS CORP COM | $12,000 | -52.0% | 225 | -70.0% | 0.01% | -60.9% |
| OTTR | OTTER TAIL CORP COM | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -25.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $12,000 | -86.2% | 207 | -88.4% | 0.01% | -88.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $10,000 | -84.8% | 307 | -86.9% | 0.01% | -86.4% |
| EMR | New | EMERSON ELEC CO COM | $11,000 | – | 170 | +100.0% | 0.01% | – |
| CB | CHUBB LTD CHF | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $11,000 | +10.0% | 220 | -5.2% | 0.01% | -11.1% |
| MLHR | Sell | MILLER HERMAN INC COM | $11,000 | -8.3% | 457 | -13.8% | 0.01% | -27.3% |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $11,000 | -8.3% | 2,953 | 0.0% | 0.01% | -27.3% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR COM | $9,000 | -30.8% | 724 | -38.1% | 0.01% | -41.7% |
| EXC | Sell | EXELON CORP | $9,000 | -50.0% | 240 | -52.0% | 0.01% | -56.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $8,000 | -55.6% | 93 | -57.1% | 0.01% | -62.5% |
| GGG | Buy | GRACO INC COM | $8,000 | +300.0% | 176 | +309.3% | 0.01% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,000 | +20.0% | 50 | -5.7% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW USD | $7,000 | -22.2% | 36 | -26.5% | 0.01% | -37.5% |
| LYFT | LYFT INC | $7,000 | +40.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INT | $7,000 | -22.2% | 1,492 | -25.1% | 0.01% | -37.5% |
| DOW | DOW HOLDINGS INC | $7,000 | +40.0% | 166 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $6,000 | +20.0% | 86 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $7,000 | +16.7% | 26 | 0.0% | 0.01% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $6,000 | +100.0% | 412 | +75.3% | 0.01% | +66.7% |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $7,000 | – | 150 | +100.0% | 0.01% | – |
| EBAY | EBAY INC COM | $7,000 | +75.0% | 135 | 0.0% | 0.01% | +25.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $7,000 | -88.9% | 202 | -90.4% | 0.01% | -91.2% |
| TRN | Sell | TRINITY INDS INC COM | $7,000 | -65.0% | 309 | -75.3% | 0.01% | -72.2% |
| ED | CONSOLIDATED EDISON INC COM | $6,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCHANGE-TRADED FD TSOLAR ETF | $7,000 | +40.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $5,000 | – | 58 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $5,000 | -16.7% | 169 | -51.0% | 0.00% | -20.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $5,000 | +66.7% | 46 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP COM | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $5,000 | +66.7% | 95 | 0.0% | 0.00% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS COM | $5,000 | -88.6% | 120 | -91.7% | 0.00% | -90.0% |
| OIS | Sell | OIL STS INTL INC COM | $5,000 | -87.2% | 962 | -95.0% | 0.00% | -88.6% |
| AVGO | Sell | BROADCOM INC COM | $5,000 | -50.0% | 16 | -61.9% | 0.00% | -55.6% |
| FE | FIRSTENERGY CORP COM | $5,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| CCK | CROWN HLDGS INC COM | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETFetf-domestic stock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| NEM | Sell | NEWMONT MINING CORP COM | $4,000 | 0.0% | 65 | -23.5% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INC CLASS A | $4,000 | -20.0% | 71 | -36.0% | 0.00% | -40.0% |
| ETN | EATON CORP PLC SHS | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM | $4,000 | 0.0% | 270 | -50.0% | 0.00% | -25.0% |
| BA | BOEING CO COM | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP COM | $4,000 | -91.8% | 68 | -93.5% | 0.00% | -93.2% |
| OSIS | Sell | OSI SYSTEMS INC COM | $4,000 | 0.0% | 53 | -8.6% | 0.00% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $4,000 | 0.0% | 15 | -34.8% | 0.00% | -25.0% |
| R | New | RYDER SYS INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,000 | -50.0% | 22 | -51.1% | 0.00% | -57.1% |
| DG | DOLLAR GEN CORP NEW COM | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $4,000 | 0.0% | 258 | 0.0% | 0.00% | -25.0% | |
| AON | New | AON PLC SHS CL A | $3,000 | – | 13 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADR | $3,000 | +50.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,000 | -75.0% | 20 | -80.6% | 0.00% | -71.4% |
| RHI | ROBERT HALF INTL INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC COM | $2,000 | – | 223 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADRforeign equities | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW COM | $3,000 | -25.0% | 188 | -20.7% | 0.00% | -50.0% |
| LSTR | LANDSTAR SYS INC COM | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | +50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC COM | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COM | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| FLS | FLOWSERVE CORP COM | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES COM | $3,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| CFG | CITIZENS FINANCIAL GROUP INCCOM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK, INC | $2,000 | 0.0% | 158 | -11.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,000 | -25.0% | 200 | -33.3% | 0.00% | -50.0% |
| CVS | CVS CAREMARK CORPORATION COM | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP COM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC CL A | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| PB | PROSPERITY BANCSHARES INC COM | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRforeign equities | $3,000 | +50.0% | 53 | -1.9% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $1,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MED CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,000 | -50.0% | 9 | -50.0% | 0.00% | -50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $0 | -100.0% | 80 | -87.9% | 0.00% | -100.0% |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $0 | – | 50 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC GBP | $0 | – | 5 | -89.6% | 0.00% | – | |
| NTN | NTN BUZZTIME INC COM PAR | $0 | – | 20 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETRO LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC COM | $0 | -100.0% | 8 | -42.9% | 0.00% | -100.0% |
| DNOW | Exit | NOW INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COM | $0 | – | -525 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON IN | $0 | – | -8 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT | $0 | – | 67 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -111 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC EUR 0.001 | $0 | – | -7 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -35 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -98 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -242 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -108 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -13 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOetf-domestic stock | $0 | – | -22 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGES A GE CO | $0 | – | -324 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -15 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -16 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -1,056 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -51 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -107 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INC UNIT 99/99/9999B | $0 | – | -824 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM STK | $0 | – | -200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATCREDIT BONDetf-domestic stock | $0 | – | -151 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -110 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -100 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,640 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -122 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COOR BREW CO CL B | $0 | – | -400 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -373 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -1,375 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,448 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -971 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -1,556 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -475 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -828 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -1,546 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,496 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,558 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.