$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | New | AMEREN CORP COM | $466,000 | – | 5,975 | +100.0% | 0.30% | – |
| LNT | New | ALLIANT ENERGY CORP | $382,000 | – | 7,414 | +100.0% | 0.24% | – |
| OGE | New | OGE ENERGY CO | $281,000 | – | 8,808 | +100.0% | 0.18% | – |
| CCMP | New | CMC MATLS INC | $154,000 | – | 1,021 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC COM | $137,000 | – | 7,320 | +100.0% | 0.09% | – |
| VNT | New | VONTIER CORP | $124,000 | – | 3,714 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $49,000 | – | 2,156 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $42,000 | – | 1,200 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC NPV | $19,000 | – | 344 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $12,000 | – | 279 | +100.0% | 0.01% | – |
| KR | New | KROGER COMPANY COMMON | $9,000 | – | 274 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $7,000 | – | 57 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $1,000 | – | 200 | +100.0% | 0.00% | – |
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.