$158 Million is the total value of First Bank & Trust's 484 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDmutual funds-large cap stocks | $10,159,000 | +13.6% | 82,135 | 0.0% | 6.43% | +8.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $6,712,000 | -1.6% | 30,177 | -7.0% | 4.25% | -6.2% |
| XEL | Buy | XCEL ENERGY INC COM | $3,808,000 | +5188.9% | 57,121 | +5340.1% | 2.41% | +4922.9% |
| DAKT | Sell | DAKTRONICS INC COM | $3,757,000 | -0.1% | 802,959 | -15.4% | 2.38% | -4.8% |
| ABBV | Sell | ABBVIE INC COM | $3,080,000 | +21.1% | 28,740 | -1.1% | 1.95% | +15.5% |
| ECL | Sell | ECOLAB INC COM | $2,929,000 | +7.8% | 13,538 | -0.5% | 1.85% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,799,000 | +0.8% | 47,646 | +2.1% | 1.77% | -3.9% |
| T | Sell | AT&T INC | $2,620,000 | -6.5% | 91,135 | -7.3% | 1.66% | -10.8% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,610,000 | +16.5% | 30,539 | +1.9% | 1.65% | +11.0% |
| PM | Sell | PHILLIP MORRIS INTL INC | $2,593,000 | +8.6% | 31,322 | -1.6% | 1.64% | +3.5% |
| RAVN | Sell | RAVEN IND | $2,421,000 | +31.9% | 73,670 | -13.6% | 1.53% | +25.8% |
| AAPL | Sell | APPLE INC COM | $2,378,000 | +3.0% | 17,921 | -10.1% | 1.50% | -1.8% |
| PFE | Sell | PFIZER INC COM | $2,260,000 | -0.1% | 61,406 | -0.4% | 1.43% | -4.7% |
| CSCO | Buy | CISCO SYS INC COM | $2,251,000 | +15.3% | 50,294 | +1.4% | 1.42% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,245,000 | +37.2% | 38,524 | +48.8% | 1.42% | +30.8% |
| SO | Buy | SOUTHERN CO COM | $2,225,000 | +39.2% | 36,228 | +23.0% | 1.41% | +32.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,113,000 | 0.0% | 23,072 | -3.3% | 1.34% | -4.6% |
| BCE | Sell | BCE INC COM NEWforeign equities | $2,015,000 | -0.0% | 47,099 | -3.1% | 1.28% | -4.7% |
| CVX | Sell | CHEVRON CORP COM | $2,012,000 | +11.5% | 23,826 | -5.0% | 1.27% | +6.3% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $1,873,000 | +60.4% | 113,702 | +30.7% | 1.19% | +52.8% |
| MRK | Buy | MERCK & CO. INC COM | $1,867,000 | +52.3% | 22,823 | +54.4% | 1.18% | +45.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $1,841,000 | +0.1% | 49,110 | -3.5% | 1.16% | -4.6% |
| UL | Buy | UNILEVER PLC-SPONS ADRforeign equities | $1,742,000 | +4.4% | 28,867 | +6.7% | 1.10% | -0.5% |
| PEP | Buy | PEPSICO INC COM | $1,721,000 | +7.8% | 11,606 | +0.8% | 1.09% | +2.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NE | $1,630,000 | +1.9% | 27,612 | -0.2% | 1.03% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,611,000 | -11.9% | 6,880 | -25.9% | 1.02% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,584,000 | +42.2% | 38,428 | +18.3% | 1.00% | +35.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,582,000 | +1.5% | 903 | -14.9% | 1.00% | -3.2% |
| D | Sell | DOMINION RESOURCES COM | $1,497,000 | -37.8% | 19,906 | -34.7% | 0.95% | -40.7% |
| ENB | Sell | ENBRIDGE INC C | $1,385,000 | +2.6% | 43,327 | -6.3% | 0.88% | -2.2% |
| KO | Sell | COCA COLA CO COM | $1,314,000 | -27.8% | 23,958 | -35.0% | 0.83% | -31.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,307,000 | +38.7% | 103,480 | +0.7% | 0.83% | +32.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,302,000 | -20.3% | 3,648 | -24.5% | 0.82% | -24.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,290,000 | -26.8% | 396 | -29.3% | 0.82% | -30.2% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $1,269,000 | +40.2% | 8,517 | +3.4% | 0.80% | +33.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,263,000 | +151.1% | 9,937 | +90.1% | 0.80% | +139.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,194,000 | -15.0% | 1,459 | -26.3% | 0.76% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,189,000 | -21.2% | 2,552 | -25.3% | 0.75% | -24.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,146,000 | +42.5% | 71,111 | +1.9% | 0.72% | +35.8% |
| FB | Sell | FACEBOOK INC CL A | $1,115,000 | -1.5% | 4,083 | -5.5% | 0.71% | -6.1% |
| PPL | Buy | PPL CORP COM | $1,099,000 | +8.1% | 38,986 | +4.3% | 0.70% | +3.1% |
| INTU | Sell | INTUIT INC | $1,086,000 | -16.7% | 2,860 | -28.4% | 0.69% | -20.5% |
| ZTS | Sell | ZOETIS INC CL A | $1,077,000 | -28.3% | 6,509 | -28.4% | 0.68% | -31.7% |
| GIS | Buy | GENERAL MILLS INC | $1,052,000 | +1182.9% | 17,908 | +1248.5% | 0.67% | +1133.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,045,000 | -28.8% | 3,703 | -19.7% | 0.66% | -32.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,037,000 | +46.5% | 16,714 | +42.5% | 0.66% | +39.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,035,000 | +112.1% | 12,426 | +108.0% | 0.66% | +102.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $1,033,000 | +9.4% | 8,213 | +5.8% | 0.65% | +4.3% |
| ADSK | Sell | AUTODESK INC COM | $1,019,000 | -7.0% | 3,339 | -29.6% | 0.64% | -11.4% |
| DHR | Sell | DANAHER CORP DEL COM | $949,000 | -21.2% | 4,273 | -23.6% | 0.60% | -24.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $919,000 | -24.6% | 10,069 | -34.1% | 0.58% | -28.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $904,000 | -37.1% | 6,297 | -42.9% | 0.57% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $885,000 | -24.6% | 1,204 | -28.5% | 0.56% | -28.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $846,000 | -15.1% | 3,179 | -30.4% | 0.54% | -19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $845,000 | -25.6% | 1,960 | -31.8% | 0.54% | -29.0% |
| TRP | Buy | TC ENERGY CORP COM | $845,000 | +25.6% | 20,739 | +29.4% | 0.54% | +19.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $836,000 | -69.3% | 4,965 | -69.6% | 0.53% | -70.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $816,000 | +23.4% | 13,992 | +16.3% | 0.52% | +17.8% |
| MMM | Buy | 3M CO COM | $814,000 | +13.8% | 4,654 | +4.3% | 0.52% | +8.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $809,000 | -5.9% | 462 | -21.3% | 0.51% | -10.3% |
| CTAS | Sell | CINTAS CORP COM | $800,000 | -24.3% | 2,263 | -28.7% | 0.51% | -27.9% |
| DXCM | Sell | DEXCOM INC | $775,000 | -32.4% | 2,095 | -24.7% | 0.49% | -35.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $732,000 | -21.0% | 9,211 | -25.2% | 0.46% | -24.8% |
| IVV | Sell | Ishares S&P 500exchange traded fund | $690,000 | +11.1% | 1,838 | -0.5% | 0.44% | +6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $691,000 | +570.9% | 4,339 | +603.2% | 0.44% | +542.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $671,000 | +35.6% | 3,706 | -7.0% | 0.42% | +29.2% |
| CRM | Sell | SALESFORCE COM INC | $662,000 | -40.8% | 2,975 | -33.2% | 0.42% | -43.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $643,000 | -8.3% | 4,044 | -28.0% | 0.41% | -12.7% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $639,000 | +30.9% | 4,224 | -4.3% | 0.40% | +25.0% |
| ETN | Buy | EATON CORP PLC SHS | $636,000 | +35.3% | 5,300 | +15.2% | 0.40% | +29.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $634,000 | -25.6% | 1,682 | -29.9% | 0.40% | -29.2% |
| ADBE | Sell | ADOBE SYS INC COM | $615,000 | -29.0% | 1,229 | -30.4% | 0.39% | -32.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $604,000 | -27.9% | 1,737 | -31.7% | 0.38% | -31.4% |
| WMT | Sell | WAL MART STORES INC COM | $590,000 | -0.5% | 4,092 | -3.4% | 0.37% | -5.1% |
| CTLT | Sell | CATALENT INC COM | $589,000 | -6.2% | 5,663 | -22.8% | 0.37% | -10.6% |
| HON | Sell | HONEYWELL INTL INC COM | $575,000 | +19.0% | 2,705 | -8.0% | 0.36% | +13.4% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $555,000 | +7.6% | 2,038 | +11.0% | 0.35% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $551,000 | +19.5% | 18,246 | -6.9% | 0.35% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $539,000 | +10.0% | 2,323 | +0.9% | 0.34% | +4.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $539,000 | -38.0% | 2,315 | -21.7% | 0.34% | -41.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $528,000 | -27.5% | 2,796 | -34.7% | 0.33% | -30.8% |
| SHOP | Sell | SHOPIFY INC CL A | $527,000 | +6.5% | 466 | -3.7% | 0.33% | +1.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $511,000 | +333.1% | 3,790 | +375.5% | 0.32% | +314.1% |
| AMGN | Buy | AMGEN INC COM | $507,000 | +3.0% | 2,203 | +13.6% | 0.32% | -1.8% |
| POOL | Sell | POOL CORP COM | $506,000 | +9.1% | 1,358 | -1.9% | 0.32% | +3.9% |
| G | Sell | GENPACT LIMITED SHS | $504,000 | -46.2% | 12,189 | -49.3% | 0.32% | -48.7% |
| FTV | Sell | FORTIVE CORP COM | $478,000 | -47.5% | 6,755 | -43.5% | 0.30% | -49.9% |
| DE | Sell | DEERE & CO COM | $478,000 | +9.6% | 1,778 | -9.7% | 0.30% | +4.5% |
| INTC | Sell | INTEL CORP COM | $471,000 | -9.6% | 9,452 | -6.0% | 0.30% | -13.9% |
| AEE | New | AMEREN CORP COM | $466,000 | – | 5,975 | +100.0% | 0.30% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $434,000 | +26.2% | 3,461 | +1.9% | 0.28% | +20.6% |
| V | Sell | VISA, INC | $433,000 | +2.1% | 1,981 | -6.6% | 0.27% | -2.8% |
| VIRT | Buy | VIRTU FINL INC CL A | $419,000 | +33.0% | 16,636 | +21.4% | 0.26% | +26.8% |
| SBUX | Sell | STARBUCKS CORP COM | $419,000 | +14.8% | 3,914 | -7.7% | 0.26% | +9.5% |
| ABT | Sell | ABBOTT LABS COM | $395,000 | -8.4% | 3,610 | -8.9% | 0.25% | -12.6% |
| CCB | Buy | COASTAL FINL CORP WA COM NEW | $394,000 | +72.8% | 18,767 | +0.6% | 0.25% | +64.9% |
| PJT | Sell | PJT PARTNERS INC | $391,000 | +23.3% | 5,196 | -0.7% | 0.25% | +17.5% |
| LNT | New | ALLIANT ENERGY CORP | $382,000 | – | 7,414 | +100.0% | 0.24% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $376,000 | -8.3% | 4,009 | 0.0% | 0.24% | -12.5% | |
| AVTR | Sell | AVANTOR INC COM | $372,000 | +24.4% | 13,222 | -0.7% | 0.24% | +18.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $364,000 | 0.0% | 4,960 | -7.6% | 0.23% | -5.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $347,000 | +42.8% | 1,940 | -3.4% | 0.22% | +36.6% |
| AVLR | Sell | AVALARA INC COM | $347,000 | +8.1% | 2,102 | -16.7% | 0.22% | +3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $337,000 | +1.8% | 1,416 | -8.4% | 0.21% | -3.2% |
| TGT | Sell | TARGET CORP COM | $334,000 | +6.0% | 1,894 | -5.3% | 0.21% | +1.0% |
| BKI | Buy | BLACK KNIGHT INC | $322,000 | +1.6% | 3,650 | +0.3% | 0.20% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $323,000 | +26.7% | 1,225 | -3.6% | 0.20% | +20.7% |
| BL | Sell | BLACKLINE INC COM | $321,000 | +25.9% | 2,406 | -15.3% | 0.20% | +20.1% |
| CASY | Buy | CASEYS GEN STORE | $308,000 | +6.9% | 1,727 | +6.6% | 0.20% | +2.1% |
| TKR | Sell | TIMKEN CO COM | $306,000 | +24.4% | 3,962 | -12.7% | 0.19% | +19.0% |
| WEX | Sell | WEX INC COM | $301,000 | -14.2% | 1,478 | -41.6% | 0.19% | -18.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $302,000 | -7.1% | 5,367 | -4.5% | 0.19% | -11.6% |
| HUM | Sell | HUMANA INC COM | $297,000 | -7.2% | 724 | -6.3% | 0.19% | -11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $292,000 | +9.4% | 1,927 | -7.4% | 0.18% | +4.5% |
| OGE | New | OGE ENERGY CO | $281,000 | – | 8,808 | +100.0% | 0.18% | – |
| JLL | Sell | JONES LANG LASALLE INC COM | $278,000 | +50.3% | 1,871 | -3.3% | 0.18% | +43.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $276,000 | +20.5% | 2,142 | -2.5% | 0.18% | +15.1% |
| LOW | Sell | LOWES COS INC COM | $274,000 | -7.7% | 1,710 | -4.6% | 0.17% | -12.2% |
| EVBN | Sell | EVANS BANCORP INC | $274,000 | +22.3% | 9,952 | -1.1% | 0.17% | +16.1% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $271,000 | +2.3% | 4,707 | -36.1% | 0.17% | -2.3% |
| OC | Sell | OWENS CORNING NEW COM | $271,000 | +8.8% | 3,575 | -1.4% | 0.17% | +4.2% |
| CNNE | Sell | CANNAE HLDGS INC COM | $264,000 | +18.4% | 5,967 | -0.5% | 0.17% | +12.8% |
| BR | Sell | BROADRIDGE FINANCIAL | $261,000 | -4.4% | 1,701 | -17.7% | 0.16% | -8.8% |
| FFIV | Sell | F5 NETWORKS INC COM | $256,000 | +34.7% | 1,455 | -6.0% | 0.16% | +28.6% |
| EXPE | Buy | EXPEDIA INC | $250,000 | +50.6% | 1,891 | +4.1% | 0.16% | +43.6% |
| VIAC | Sell | VIACOMCBS INC CL B | $246,000 | +26.8% | 6,591 | -5.1% | 0.16% | +20.9% |
| QTWO | Buy | Q2 HLDGS INC COM | $238,000 | +39.2% | 1,879 | +0.1% | 0.15% | +32.5% |
| PEN | Buy | PENUMBRA INC COM | $237,000 | -8.1% | 1,357 | +2.0% | 0.15% | -12.3% |
| ENTG | Sell | ENTEGRIS INC COM | $235,000 | -18.7% | 2,442 | -37.2% | 0.15% | -22.4% |
| BIIB | Sell | BIOGEN IDEC INC COM | $231,000 | -24.0% | 945 | -11.9% | 0.15% | -27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $229,000 | +8.0% | 652 | -4.3% | 0.14% | +2.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETFexchange traded fund | $228,000 | +11.8% | 544 | -9.5% | 0.14% | +6.7% |
| CE | Buy | CELANESE CORP-SERIES A | $225,000 | +23.6% | 1,727 | +1.5% | 0.14% | +17.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $220,000 | +54.9% | 7,050 | +5.3% | 0.14% | +47.9% |
| XPO | Sell | XPO LOGISTICS INC COM | $218,000 | +21.8% | 1,825 | -13.8% | 0.14% | +16.0% |
| DOV | Sell | DOVER CORP COM | $217,000 | +9.0% | 1,713 | -6.6% | 0.14% | +3.8% |
| SLF | SUN LIFE FINL INC COMforeign equities | $215,000 | +9.1% | 4,828 | 0.0% | 0.14% | +3.8% | |
| KMX | Sell | CARMAX INC COM | $213,000 | +0.5% | 2,253 | -2.3% | 0.14% | -4.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $214,000 | +14.4% | 1,634 | -5.6% | 0.14% | +8.9% |
| CNC | Sell | CENTENE CORP DEL COM | $210,000 | -8.3% | 3,486 | -11.4% | 0.13% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $210,000 | -87.3% | 5,699 | -87.1% | 0.13% | -87.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $208,000 | +29.2% | 1,575 | -9.2% | 0.13% | +23.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $207,000 | +23.2% | 93 | -5.1% | 0.13% | +17.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $205,000 | +5.1% | 3,963 | +3.7% | 0.13% | +0.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $203,000 | +99.0% | 2,242 | +26.7% | 0.13% | +89.7% |
| ORCL | Sell | ORACLE CORP COM | $201,000 | 0.0% | 3,104 | -7.8% | 0.13% | -4.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $197,000 | -29.6% | 539 | -46.1% | 0.12% | -32.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $196,000 | -5.3% | 2,398 | +1.4% | 0.12% | -9.5% |
| FORM | Sell | FORMFACTOR INC COM | $191,000 | +5.5% | 4,443 | -39.0% | 0.12% | +0.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $191,000 | -11.6% | 961 | -31.9% | 0.12% | -15.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $190,000 | -19.1% | 3,075 | -26.9% | 0.12% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $188,000 | +12.6% | 721 | -2.6% | 0.12% | +7.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $173,000 | +22.7% | 890 | -2.7% | 0.11% | +17.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $170,000 | +17.2% | 5,599 | -6.8% | 0.11% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $169,000 | +21.6% | 4,187 | -7.4% | 0.11% | +16.3% |
| MFC | MANULIFE FINL CORP COMforeign equities | $169,000 | +28.0% | 9,490 | 0.0% | 0.11% | +21.6% | |
| CAE | Sell | CAE INC COM | $167,000 | +32.5% | 6,009 | -30.3% | 0.11% | +26.2% |
| BWA | Sell | BORGWARNER INC COM | $166,000 | -7.8% | 4,302 | -7.3% | 0.10% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHEL PLC ADRforeign equities | $164,000 | +26.2% | 4,880 | -9.3% | 0.10% | +20.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $165,000 | +5.1% | 3,895 | -14.9% | 0.10% | 0.0% |
| WSO | Sell | WATSCO INC COM | $162,000 | -7.4% | 717 | -4.4% | 0.10% | -11.2% |
| FELE | Sell | FRANKLIN ELEC INC COM | $158,000 | -4.2% | 2,283 | -18.6% | 0.10% | -9.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $158,000 | +15.3% | 6,364 | -2.6% | 0.10% | +9.9% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf-domestic stock | $157,000 | +10.6% | 2,460 | +300.0% | 0.10% | +5.3% |
| CCMP | New | CMC MATLS INC | $154,000 | – | 1,021 | +100.0% | 0.10% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $150,000 | -16.7% | 707 | -28.0% | 0.10% | -20.8% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf-domestic stock | $145,000 | +9.8% | 474 | 0.0% | 0.09% | +4.5% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $143,000 | -38.9% | 1,600 | -29.5% | 0.09% | -41.3% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $142,000 | +118.5% | 6,461 | +77.5% | 0.09% | +109.3% |
| RP | Buy | REALPAGE INC COM | $139,000 | +73.8% | 1,593 | +14.3% | 0.09% | +66.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $139,000 | -16.3% | 2,075 | -26.2% | 0.09% | -20.0% |
| NCNO | Buy | NCINO INC COM | $139,000 | +1058.3% | 1,920 | +1154.9% | 0.09% | +1000.0% |
| VTRS | New | VIATRIS INC COM | $137,000 | – | 7,320 | +100.0% | 0.09% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $135,000 | -8.2% | 2,431 | -38.7% | 0.08% | -13.3% |
| MANT | Sell | MANTECH INTL CORP CL A | $131,000 | -13.8% | 1,474 | -33.2% | 0.08% | -17.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMCL A | $130,000 | +78.1% | 1,241 | +15.7% | 0.08% | +70.8% |
| CNMD | Buy | CONMED CORP COM | $130,000 | +85.7% | 1,158 | +29.4% | 0.08% | +78.3% |
| LFUS | Sell | LITTELFUSE INC COM | $130,000 | +1.6% | 511 | -29.3% | 0.08% | -3.5% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $130,000 | +49.4% | 2,103 | +52.0% | 0.08% | +41.4% |
| ANTM | Sell | ANTHEM INC COM | $125,000 | +14.7% | 388 | -4.2% | 0.08% | +9.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $125,000 | +73.6% | 3,310 | +39.9% | 0.08% | +64.6% |
| VNT | New | VONTIER CORP | $124,000 | – | 3,714 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $124,000 | +31.9% | 1,137 | -1.7% | 0.08% | +25.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $118,000 | -45.4% | 301 | -56.8% | 0.08% | -47.6% |
| HXL | Sell | HEXCEL CORP | $116,000 | +7.4% | 2,389 | -25.6% | 0.07% | +1.4% |
| SANM | Sell | SANMINA CORPORATION COM | $113,000 | -30.2% | 3,560 | -40.4% | 0.07% | -33.3% |
| URI | Buy | UNITED RENTALS INC COM | $111,000 | +35.4% | 478 | +1.7% | 0.07% | +29.6% |
| AIN | Buy | ALBANY INTL CORP CL A | $110,000 | +111.5% | 1,498 | +42.3% | 0.07% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $110,000 | +23.6% | 2,910 | -10.5% | 0.07% | +18.6% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $108,000 | +11.3% | 426 | 0.0% | 0.07% | +6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $108,000 | -6.1% | 1,512 | -24.1% | 0.07% | -10.5% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $108,000 | -3.6% | 4,240 | -3.8% | 0.07% | -8.1% |
| ENS | Sell | ENERSYS COM | $107,000 | -21.3% | 1,294 | -36.1% | 0.07% | -24.4% |
| GATX | Sell | GATX CORP COM | $106,000 | +7.1% | 1,280 | -17.4% | 0.07% | +1.5% |
| MPC | Sell | MARATHON PETE CORP COM | $105,000 | +18.0% | 2,526 | -17.3% | 0.07% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $103,000 | -4.6% | 2,561 | -14.9% | 0.06% | -9.7% |
| MTH | Sell | MERITAGE HOMES CORP COM | $101,000 | -49.0% | 1,218 | -32.0% | 0.06% | -51.1% |
| KKR | Buy | KKR & CO INC COM | $96,000 | +20.0% | 2,383 | +2.8% | 0.06% | +15.1% |
| PLXS | Buy | PLEXUS CORP COM | $97,000 | +16.9% | 1,244 | +5.4% | 0.06% | +10.9% |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | $97,000 | +22.8% | 835 | 0.0% | 0.06% | +17.3% | |
| TJX | Sell | TJX COS INC NEW COM | $95,000 | +17.3% | 1,394 | -4.5% | 0.06% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $95,000 | +26.7% | 646 | +0.9% | 0.06% | +20.0% |
| FCFS | Sell | FIRSTCASH INC COM | $94,000 | -26.6% | 1,341 | -40.2% | 0.06% | -29.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $95,000 | +17.3% | 2,355 | +0.2% | 0.06% | +11.1% |
| IEX | Sell | IDEX CORP COM | $92,000 | -12.4% | 464 | -19.2% | 0.06% | -17.1% |
| PG | Sell | PROCTER & GAMBLE CO | $92,000 | 0.0% | 662 | -0.5% | 0.06% | -4.9% |
| SRCL | Sell | STERICYCLE INC COM | $90,000 | +7.1% | 1,294 | -2.3% | 0.06% | +1.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $88,000 | -17.0% | 3,382 | -24.6% | 0.06% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $87,000 | +222.2% | 2,338 | +103.0% | 0.06% | +205.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCOM | $87,000 | -19.4% | 661 | -30.1% | 0.06% | -23.6% |
| STAG | Sell | STAG INDL INC COM | $86,000 | -33.3% | 2,738 | -35.5% | 0.05% | -37.2% |
| CAG | Sell | CONAGRA FOODS INC COM | $83,000 | -5.7% | 2,297 | -7.3% | 0.05% | -8.6% |
| CMCSA | COMCAST CORP NEW CL A | $83,000 | +13.7% | 1,584 | 0.0% | 0.05% | +10.4% | |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $84,000 | +1.2% | 7,045 | -12.3% | 0.05% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $84,000 | -3.4% | 763 | -6.4% | 0.05% | -8.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $82,000 | -10.9% | 860 | -32.0% | 0.05% | -14.8% |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $82,000 | +15.5% | 1,736 | 0.0% | 0.05% | +10.6% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $79,000 | +11.3% | 619 | 0.0% | 0.05% | +6.4% | |
| UNP | UNION PACIFIC CORP | $78,000 | +5.4% | 377 | 0.0% | 0.05% | 0.0% | |
| CBT | Sell | CABOT CORP COM | $75,000 | -21.1% | 1,680 | -36.1% | 0.05% | -25.4% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $74,000 | +13.8% | 619 | 0.0% | 0.05% | +9.3% | |
| EOG | Sell | EOG RES INC COM | $75,000 | +23.0% | 1,510 | -10.4% | 0.05% | +14.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf-domestic stock | $75,000 | +11.9% | 200 | 0.0% | 0.05% | +6.8% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $72,000 | -17.2% | 2,292 | -32.3% | 0.05% | -20.7% |
| MDT | Buy | MEDTRONIC PLC USD | $73,000 | +32.7% | 623 | +17.5% | 0.05% | +24.3% |
| DLTR | Sell | DOLLAR TREE INC | $71,000 | +16.4% | 661 | -0.3% | 0.04% | +9.8% |
| UBSI | UNITED BANKSHARES INC WEST VCOM | $70,000 | +48.9% | 2,167 | 0.0% | 0.04% | +41.9% | |
| GNTX | GENTEX CORP COM | $66,000 | +32.0% | 1,959 | 0.0% | 0.04% | +27.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $67,000 | +15.5% | 569 | -0.2% | 0.04% | +7.7% |
| WELL | Sell | WELL TOWER INC | $67,000 | -5.6% | 1,030 | -20.3% | 0.04% | -10.6% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $67,000 | +45.7% | 3,387 | -4.3% | 0.04% | +35.5% |
| KMI | Sell | KINDER MORGAN INC | $64,000 | -7.2% | 4,708 | -16.0% | 0.04% | -10.9% |
| YUM | YUM BRANDS INC COM | $63,000 | +18.9% | 576 | 0.0% | 0.04% | +14.3% | |
| TRMK | Buy | TRUSTMARK CORP COM | $62,000 | +44.2% | 2,267 | +12.0% | 0.04% | +34.5% |
| MSGS | Buy | MADISON SQUARE GARDEN | $62,000 | +31.9% | 339 | +9.0% | 0.04% | +25.8% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $62,000 | +19.2% | 643 | -21.9% | 0.04% | +11.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $62,000 | -1.6% | 1,781 | -23.0% | 0.04% | -7.1% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $61,000 | +32.6% | 897 | -26.1% | 0.04% | +25.8% |
| BX | BLACKSTONE GROUP INC COM CL A | $59,000 | +25.5% | 908 | 0.0% | 0.04% | +19.4% | |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $59,000 | +18.0% | 610 | 0.0% | 0.04% | +12.1% | |
| USB | Sell | US BANCORP DEL COM NEW | $58,000 | +13.7% | 1,239 | -12.3% | 0.04% | +8.8% |
| FIS | FIDELITY NATL INFORMATION SVCOM | $59,000 | -4.8% | 419 | 0.0% | 0.04% | -9.8% | |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $59,000 | +28.3% | 2,221 | -26.1% | 0.04% | +19.4% |
| SCS | Sell | STEELCASE INC CL A | $57,000 | -28.8% | 4,212 | -46.8% | 0.04% | -32.1% |
| R | Sell | RYDER SYS INC COM | $57,000 | -19.7% | 927 | -44.6% | 0.04% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $57,000 | +16.3% | 363 | +11.0% | 0.04% | +9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $55,000 | +66.7% | 1,406 | -19.1% | 0.04% | +59.1% |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $55,000 | +10.0% | 1,367 | -18.3% | 0.04% | +6.1% |
| ALL | ALLSTATE CORP COM | $56,000 | +16.7% | 506 | 0.0% | 0.04% | +9.4% | |
| NP | Sell | NEENAH INC COM | $53,000 | -13.1% | 956 | -41.4% | 0.03% | -17.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NCOM | $54,000 | -15.6% | 1,281 | -32.9% | 0.03% | -20.9% |
| HD | HOME DEPOT INC COM | $52,000 | -5.5% | 197 | 0.0% | 0.03% | -10.8% | |
| MOGA | Sell | MOOG INC CL A | $52,000 | +23.8% | 650 | -0.8% | 0.03% | +17.9% |
| SABR | Sell | SABRE CORP COM | $50,000 | -19.4% | 4,152 | -56.5% | 0.03% | -22.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $50,000 | +2.0% | 424 | 0.0% | 0.03% | -3.0% | |
| FLIR | Sell | FLIR SYS INC COM | $50,000 | -28.6% | 1,148 | -41.4% | 0.03% | -30.4% |
| NI | New | NISOURCE INC | $49,000 | – | 2,156 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $49,000 | +11.4% | 636 | +300.0% | 0.03% | +6.9% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $48,000 | +50.0% | 2,869 | +10.0% | 0.03% | +42.9% |
| SSB | Sell | SOUTH ST CORP COM | $48,000 | +2.1% | 662 | -32.2% | 0.03% | -3.2% |
| COP | Buy | CONOCOPHILLIPS COM | $44,000 | +1000.0% | 1,090 | +808.3% | 0.03% | +833.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $45,000 | 0.0% | 100 | -31.5% | 0.03% | -6.7% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $44,000 | +780.0% | 1,755 | +580.2% | 0.03% | +833.3% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $44,000 | 0.0% | 755 | 0.0% | 0.03% | -3.4% | |
| IVZ | Sell | INVESCO LTD SHS | $44,000 | +41.9% | 2,547 | -5.1% | 0.03% | +33.3% |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $42,000 | – | 1,200 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $40,000 | +11.1% | 593 | +2.8% | 0.02% | +4.2% |
| ILMN | Sell | ILLUMINA INC COM | $40,000 | -29.8% | 107 | -42.2% | 0.02% | -34.2% |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $40,000 | 0.0% | 480 | 0.0% | 0.02% | -7.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $38,000 | 0.0% | 254 | -7.6% | 0.02% | -4.0% |
| TCF | TCF FINL CORP NEW | $37,000 | +60.9% | 989 | 0.0% | 0.02% | +53.3% | |
| SF | Sell | STIFEL FINL CORP COM | $36,000 | -56.1% | 709 | -56.3% | 0.02% | -57.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $34,000 | -10.5% | 111 | -7.5% | 0.02% | -12.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $33,000 | -43.1% | 616 | -44.8% | 0.02% | -46.2% |
| COHR | Sell | COHERENT INC COM | $33,000 | -43.1% | 219 | -58.3% | 0.02% | -46.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOM | $33,000 | +230.0% | 193 | +179.7% | 0.02% | +200.0% |
| YUMC | YUM CHINA HLDGS INC COM | $33,000 | +10.0% | 576 | 0.0% | 0.02% | +5.0% | |
| CLH | CLEAN HARBORS INC COM | $28,000 | +33.3% | 371 | 0.0% | 0.02% | +28.6% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $29,000 | +866.7% | 1,539 | +575.0% | 0.02% | +800.0% |
| ILCG | ISHARES TR MRNGSTR LG-CP GRetf-domestic stock | $29,000 | +7.4% | 100 | 0.0% | 0.02% | 0.0% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $28,000 | +12.0% | 458 | 0.0% | 0.02% | +5.9% | |
| GOVT | ISHARES TR US TREAS BD ETF | $25,000 | 0.0% | 905 | 0.0% | 0.02% | -5.9% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $25,000 | +8.7% | 487 | 0.0% | 0.02% | +6.7% | |
| BOOM | Sell | DMC GLOBAL INC COM | $26,000 | -27.8% | 593 | -45.6% | 0.02% | -33.3% |
| RYH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLTetf-domestic stock | $26,000 | +8.3% | 100 | 0.0% | 0.02% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECetf-domestic stock | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +14.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $25,000 | +25.0% | 127 | 0.0% | 0.02% | +23.1% | |
| TXN | TEXAS INSTRS INC COM | $23,000 | +15.0% | 142 | 0.0% | 0.02% | +15.4% | |
| SWK | STANLEY BLACK & DECKER INC COM | $22,000 | +10.0% | 125 | 0.0% | 0.01% | +7.7% | |
| ILCB | ISHARES TR MRNGSTR LG-CP ETetf-domestic stock | $22,000 | +10.0% | 100 | 0.0% | 0.01% | +7.7% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $22,000 | 0.0% | 240 | 0.0% | 0.01% | -6.7% | |
| GE | GENERAL ELEC CO COM | $20,000 | +66.7% | 1,897 | 0.0% | 0.01% | +62.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LSHS | $21,000 | +75.0% | 817 | +17.0% | 0.01% | +62.5% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $20,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $20,000 | +42.9% | 383 | 0.0% | 0.01% | +44.4% | |
| PSX | PHILLIPS 66 | $21,000 | +31.2% | 307 | 0.0% | 0.01% | +18.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $21,000 | +10.5% | 429 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $19,000 | 0.0% | 630 | 0.0% | 0.01% | -7.7% | |
| EVRG | New | EVERGY INC NPV | $19,000 | – | 344 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $19,000 | +11.8% | 14 | 0.0% | 0.01% | +9.1% | |
| GWW | GRAINGER W W INC COM | $17,000 | +13.3% | 41 | 0.0% | 0.01% | +10.0% | |
| CP | CANADIAN PAC RY LTD COM | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +10.0% | |
| MCD | MCDONALDS CORP COM | $18,000 | -5.3% | 85 | 0.0% | 0.01% | -15.4% | |
| MET | METLIFE INC COM | $17,000 | +21.4% | 370 | 0.0% | 0.01% | +22.2% | |
| NWE | NORTHWESTERN CORP COM NEW | $17,000 | +21.4% | 292 | 0.0% | 0.01% | +22.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $17,000 | -22.7% | 187 | -41.0% | 0.01% | -26.7% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRforeign equities | $16,000 | -76.5% | 760 | -80.5% | 0.01% | -77.8% |
| AMAT | APPLIED MATLS INC COM | $16,000 | +45.5% | 184 | 0.0% | 0.01% | +42.9% | |
| ANSS | ANSYS INC COM | $16,000 | +14.3% | 43 | 0.0% | 0.01% | +11.1% | |
| SYY | SYSCO CORP COM | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,000 | -12.5% | 40 | -2.4% | 0.01% | -18.2% |
| LLY | LILLY ELI & CO COM | $14,000 | +16.7% | 80 | 0.0% | 0.01% | +12.5% | |
| EMR | EMERSON ELEC CO COM | $14,000 | +27.3% | 170 | 0.0% | 0.01% | +28.6% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IISOLAR ETF | $14,000 | +7.7% | 141 | -29.5% | 0.01% | 0.0% |
| CR | CRANE CO COM | $14,000 | +55.6% | 174 | 0.0% | 0.01% | +50.0% | |
| RHS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPetf-domestic stock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $12,000 | – | 279 | +100.0% | 0.01% | – |
| HES | HESS CORP COM | $12,000 | +33.3% | 225 | 0.0% | 0.01% | +33.3% | |
| OTTR | OTTER TAIL CORP COM | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +14.3% | |
| MLHR | Sell | MILLER HERMAN INC COM | $12,000 | -14.3% | 367 | -19.7% | 0.01% | -11.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $12,000 | +20.0% | 106 | 0.0% | 0.01% | +14.3% | |
| GGG | GRACO INC COM | $11,000 | +10.0% | 155 | 0.0% | 0.01% | 0.0% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $11,000 | -82.5% | 401 | -86.1% | 0.01% | -83.3% |
| MO | Sell | ALTRIA GROUP INC COM | $11,000 | 0.0% | 258 | -10.1% | 0.01% | 0.0% |
| KR | New | KROGER COMPANY COMMON | $9,000 | – | 274 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC COM | $9,000 | -30.8% | 259 | -43.6% | 0.01% | -33.3% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $9,000 | +200.0% | 133 | +155.8% | 0.01% | +200.0% |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $9,000 | +28.6% | 150 | 0.0% | 0.01% | +20.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $9,000 | 0.0% | 724 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLC ORD | $10,000 | 0.0% | 863 | -8.7% | 0.01% | -14.3% |
| TRN | TRINITY INDS INC COM | $8,000 | +33.3% | 309 | 0.0% | 0.01% | +25.0% | |
| EVR | EVERCORE INC CLASS A | $8,000 | +60.0% | 71 | 0.0% | 0.01% | +66.7% | |
| ED | CONSOLIDATED EDISON INC COM | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COM | $7,000 | +40.0% | 68 | 0.0% | 0.00% | +33.3% | |
| CI | CIGNA CORP NEW USD | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $7,000 | 0.0% | 111 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INC CL B | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $7,000 | -22.2% | 110 | -50.0% | 0.00% | -33.3% |
| TIP | ISHARES BARCLAYS TIPS BOetf-domestic stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $7,000 | +40.0% | 70 | 0.0% | 0.00% | +33.3% | |
| AXP | New | AMERICAN EXPRESS CO COM | $7,000 | – | 57 | +100.0% | 0.00% | – |
| EBAY | EBAY INC COM | $7,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC COM | $6,000 | -86.0% | 67 | -85.1% | 0.00% | -86.2% |
| TRV | TRAVELERS COMPANIES INC COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $6,000 | +20.0% | 58 | 0.0% | 0.00% | +33.3% | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC COM | $5,000 | +66.7% | 962 | 0.0% | 0.00% | +50.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $5,000 | -37.5% | 56 | -39.8% | 0.00% | -40.0% |
| NEM | NEWMONT MINING CORP COM | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MATetf-domestic stock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $4,000 | -73.3% | 106 | -76.1% | 0.00% | -70.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +50.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC COM | $4,000 | +33.3% | 120 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO COM | $5,000 | +66.7% | 270 | 0.0% | 0.00% | +50.0% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE GROUP INC CL A | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO COM | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +50.0% | |
| BMI | BADGER METER INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| FFIN | FIRST FINL BANKSHARES COM | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COM | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
| PB | PROSPERITY BANCSHARES INC COM | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| AON | AON PLC SHS CL A | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COM | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +100.0% | |
| J | JACOBS ENGR GROUP INC COM | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRforeign equities | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP | $1,000 | – | 109 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW COM | $2,000 | -50.0% | 49 | -73.9% | 0.00% | -66.7% |
| STL | STERLING BANCORP DEL COM | $2,000 | +100.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK, INC | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COM | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $2,000 | -66.7% | 2,719 | -7.9% | 0.00% | -75.0% |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $2,000 | -50.0% | 31 | -60.8% | 0.00% | -66.7% |
| PBF | New | PBF ENERGY INC CL A | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETRO LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COM | $0 | -100.0% | 4 | -87.9% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COM | $0 | – | 6 | -25.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC COM PAR | $0 | – | -20 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC GBP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ODP | THE ODP CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNY | Exit | SANOFI SPONSORED ADRforeign equities | $0 | – | -49 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWforeign equities | $0 | – | -13 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER | $0 | – | -34 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -148 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -114 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -258 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD CHF | $0 | – | -80 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -1,064 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -1,531 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.