$199 Million is the total value of First Bank & Trust's 530 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDmutual funds-large cap stocks | $11,004,000 | +8.3% | 80,501 | -2.0% | 5.54% | -13.9% |
| MSFT | Buy | MICROSOFT CORP COM | $7,222,000 | +7.6% | 30,634 | +1.5% | 3.64% | -14.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCP 600 VALetf-domestic stock | $6,204,000 | – | 35,634 | +100.0% | 3.12% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $5,897,000 | – | 54,337 | +100.0% | 2.97% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf-domestic stock | $5,323,000 | – | 25,755 | +100.0% | 2.68% | – |
| DAKT | Sell | DAKTRONICS INC COM | $4,999,000 | +33.1% | 797,297 | -0.7% | 2.52% | +5.8% |
| XEL | Sell | XCEL ENERGY INC COM | $3,237,000 | -15.0% | 48,674 | -14.8% | 1.63% | -32.4% |
| ABBV | Buy | ABBVIE INC COM | $3,182,000 | +3.3% | 29,408 | +2.3% | 1.60% | -17.8% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $2,975,000 | +14.0% | 30,395 | -0.5% | 1.50% | -9.4% |
| PM | Buy | PHILLIP MORRIS INTL INC | $2,963,000 | +14.3% | 33,382 | +6.6% | 1.49% | -9.2% |
| ECL | Sell | ECOLAB INC COM | $2,857,000 | -2.5% | 13,349 | -1.4% | 1.44% | -22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,844,000 | +1.6% | 48,898 | +2.6% | 1.43% | -19.2% |
| CVX | Buy | CHEVRON CORP COM | $2,784,000 | +38.4% | 26,569 | +11.5% | 1.40% | +10.0% |
| CSCO | Buy | CISCO SYS INC COM | $2,736,000 | +21.5% | 52,925 | +5.2% | 1.38% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,713,000 | +20.8% | 41,972 | +9.0% | 1.37% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,577,000 | +62.7% | 46,154 | +20.1% | 1.30% | +29.3% |
| RAVN | Sell | RAVEN IND | $2,575,000 | +6.4% | 67,170 | -8.8% | 1.30% | -15.5% |
| SO | Buy | SOUTHERN CO COM | $2,521,000 | +13.3% | 40,576 | +12.0% | 1.27% | -9.9% |
| PFE | Buy | PFIZER INC COM | $2,403,000 | +6.3% | 66,341 | +8.0% | 1.21% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,322,000 | +9.9% | 24,051 | +4.2% | 1.17% | -12.6% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,297,000 | +14.0% | 50,909 | +8.1% | 1.16% | -9.4% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $2,270,000 | +21.2% | 123,222 | +8.4% | 1.14% | -3.6% |
| T | Sell | AT&T INC | $2,237,000 | -14.6% | 73,919 | -18.9% | 1.13% | -32.1% |
| ENB | Buy | ENBRIDGE INC C | $2,172,000 | +56.8% | 59,696 | +37.8% | 1.09% | +24.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,169,000 | +37.1% | 1,049 | +16.2% | 1.09% | +9.0% |
| AAPL | Sell | APPLE INC COM | $2,167,000 | -8.9% | 17,742 | -1.0% | 1.09% | -27.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $2,029,000 | +10.2% | 52,385 | +6.7% | 1.02% | -12.4% |
| MRK | Buy | MERCK & CO. INC COM | $1,930,000 | +3.4% | 25,047 | +9.7% | 0.97% | -17.9% |
| UL | Buy | UNILEVER PLC-SPONS ADRforeign equities | $1,857,000 | +6.6% | 33,275 | +15.3% | 0.94% | -15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,797,000 | +160.1% | 10,439 | +140.6% | 0.90% | +107.1% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $1,790,000 | +9.8% | 30,216 | +9.4% | 0.90% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,727,000 | +7.2% | 7,113 | +3.4% | 0.87% | -14.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,722,000 | +31.8% | 109,603 | +5.9% | 0.87% | +4.8% |
| PEP | Buy | PEPSICO INC COM | $1,687,000 | -2.0% | 11,927 | +2.8% | 0.85% | -22.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,624,000 | +24.7% | 4,560 | +25.0% | 0.82% | -0.8% |
| D | Buy | DOMINION RESOURCES COM | $1,522,000 | +1.7% | 20,038 | +0.7% | 0.77% | -19.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,491,000 | +18.1% | 9,794 | -1.4% | 0.75% | -6.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,454,000 | +12.7% | 470 | +18.7% | 0.73% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,371,000 | +32.5% | 16,187 | +30.3% | 0.69% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,328,000 | +11.7% | 2,909 | +14.0% | 0.67% | -11.3% |
| EMXC | New | ISHARES INC MSCI EMRG CHNetf-international stock | $1,299,000 | – | 21,855 | +100.0% | 0.65% | – |
| INTU | Buy | INTUIT INC | $1,300,000 | +19.7% | 3,394 | +18.7% | 0.65% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,267,000 | +6.1% | 1,715 | +17.5% | 0.64% | -15.6% |
| FB | Buy | FACEBOOK INC CL A | $1,246,000 | +11.7% | 4,230 | +3.6% | 0.63% | -11.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,232,000 | +17.9% | 4,439 | +19.9% | 0.62% | -6.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $1,204,000 | +5.1% | 58,297 | -18.0% | 0.61% | -16.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,198,000 | +30.4% | 14,320 | +42.2% | 0.60% | +3.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,196,000 | +115.5% | 4,578 | +124.6% | 0.60% | +71.5% |
| ADSK | Buy | AUTODESK INC COM | $1,193,000 | +17.1% | 4,304 | +28.9% | 0.60% | -6.8% |
| GIS | Buy | GENERAL MILLS INC | $1,185,000 | +12.6% | 19,327 | +7.9% | 0.60% | -10.5% |
| ZTS | Buy | ZOETIS INC CL A | $1,184,000 | +9.9% | 7,520 | +15.5% | 0.60% | -12.6% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $1,175,000 | -7.4% | 6,699 | -21.3% | 0.59% | -26.4% |
| DHR | Buy | DANAHER CORP DEL COM | $1,153,000 | +21.5% | 5,123 | +19.9% | 0.58% | -3.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,120,000 | +23.9% | 8,275 | +31.4% | 0.56% | -1.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,115,000 | +31.8% | 3,835 | +20.6% | 0.56% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,091,000 | +5.6% | 8,190 | -0.3% | 0.55% | -16.1% |
| KO | Sell | COCA COLA CO COM | $1,086,000 | -17.4% | 20,617 | -13.9% | 0.55% | -34.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,083,000 | +68.4% | 5,378 | +33.0% | 0.54% | +33.9% |
| TRP | Buy | TC ENERGY CORP COM | $1,078,000 | +27.6% | 23,572 | +13.7% | 0.54% | +1.5% |
| PPL | Sell | PPL CORP COM | $1,072,000 | -2.5% | 37,177 | -4.6% | 0.54% | -22.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,062,000 | +20.0% | 1,439 | +19.5% | 0.54% | -4.5% |
| MMM | Buy | 3M CO COM | $1,007,000 | +23.7% | 5,227 | +12.3% | 0.51% | -1.6% |
| DXCM | Buy | DEXCOM INC | $974,000 | +25.7% | 2,711 | +29.4% | 0.49% | -0.2% |
| ADBE | Buy | ADOBE SYS INC COM | $973,000 | +58.2% | 2,046 | +66.5% | 0.49% | +26.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $969,000 | +19.8% | 470 | +1.7% | 0.49% | -4.7% |
| SHOP | Buy | SHOPIFY INC CL A | $960,000 | +82.2% | 868 | +86.3% | 0.48% | +44.6% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $943,000 | +47.6% | 6,866 | +62.5% | 0.48% | +17.3% |
| CTAS | Buy | CINTAS CORP COM | $923,000 | +15.4% | 2,705 | +19.5% | 0.46% | -8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $859,000 | +5.3% | 14,274 | +2.0% | 0.43% | -16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $819,000 | -3.1% | 2,030 | +3.6% | 0.41% | -23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $815,000 | +51.2% | 3,191 | +37.4% | 0.41% | +20.2% |
| CTLT | Buy | CATALENT INC COM | $803,000 | +36.3% | 7,625 | +34.6% | 0.40% | +8.3% |
| NOW | New | SERVICENOW INC COM | $746,000 | – | 1,492 | +100.0% | 0.38% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $742,000 | +34.7% | 18,990 | +4.1% | 0.37% | +6.9% |
| IVV | Ishares S&P 500exchange traded fund | $731,000 | +5.9% | 1,838 | 0.0% | 0.37% | -15.8% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $727,000 | -0.7% | 10,538 | +14.4% | 0.37% | -21.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $705,000 | +11.2% | 1,999 | +18.8% | 0.36% | -11.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $687,000 | +2.4% | 3,727 | +0.6% | 0.35% | -18.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $683,000 | -18.3% | 4,021 | -19.0% | 0.34% | -35.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $681,000 | +29.0% | 3,360 | +20.2% | 0.34% | +2.7% |
| ETN | Sell | EATON CORP PLC SHS | $657,000 | +3.3% | 4,750 | -10.4% | 0.33% | -17.9% |
| DE | Sell | DEERE & CO COM | $641,000 | +34.1% | 1,712 | -3.7% | 0.32% | +6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $635,000 | +5.1% | 2,072 | +19.3% | 0.32% | -16.2% |
| DLR | New | DIGITAL RLTY TR INC COM | $612,000 | – | 4,343 | +100.0% | 0.31% | – |
| INTC | Sell | INTEL CORP COM | $597,000 | +26.8% | 9,326 | -1.3% | 0.30% | +1.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $589,000 | +15.3% | 4,237 | +11.8% | 0.30% | -8.4% |
| HON | Sell | HONEYWELL INTL INC COM | $569,000 | -1.0% | 2,624 | -3.0% | 0.29% | -21.4% |
| AMGN | Sell | AMGEN INC COM | $545,000 | +7.5% | 2,191 | -0.5% | 0.27% | -14.6% |
| VIRT | Sell | VIRTU FINL INC CL A | $502,000 | +19.8% | 16,170 | -2.8% | 0.25% | -4.5% |
| IEX | Buy | IDEX CORP COM | $491,000 | +433.7% | 2,348 | +406.0% | 0.25% | +325.9% |
| POOL | Buy | POOL CORP COM | $472,000 | -6.7% | 1,367 | +0.7% | 0.24% | -25.6% |
| V | Buy | VISA, INC | $464,000 | +7.2% | 2,193 | +10.7% | 0.23% | -14.6% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $448,000 | +65.3% | 6,092 | +29.4% | 0.23% | +31.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $445,000 | +16.5% | 8,212 | +10.8% | 0.22% | -7.4% |
| ABT | Buy | ABBOTT LABS COM | $442,000 | +11.9% | 3,688 | +2.2% | 0.22% | -11.2% |
| AEE | Sell | AMEREN CORP COM | $439,000 | -5.8% | 5,400 | -9.6% | 0.22% | -25.1% |
| WMT | Sell | WAL MART STORES INC COM | $434,000 | -26.4% | 3,199 | -21.8% | 0.22% | -41.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $430,000 | +18.1% | 4,879 | -1.6% | 0.22% | -6.1% |
| SBUX | Sell | STARBUCKS CORP COM | $424,000 | +1.2% | 3,883 | -0.8% | 0.21% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $387,000 | +19.8% | 1,183 | -3.4% | 0.20% | -4.4% |
| AVTR | AVANTOR INC COM | $383,000 | +3.0% | 13,222 | 0.0% | 0.19% | -17.9% | |
| ROLL | Buy | RBC BEARINGS INC COM | $383,000 | +10.4% | 1,946 | +0.3% | 0.19% | -12.3% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $383,000 | +1.9% | 4,009 | 0.0% | 0.19% | -18.9% | |
| TFC | New | TRUIST FINL CORP COM | $379,000 | – | 6,487 | +100.0% | 0.19% | – |
| CCB | Sell | COASTAL FINL CORP WA COM NEW | $377,000 | -4.3% | 14,395 | -23.3% | 0.19% | -23.7% |
| TGT | Buy | TARGET CORP COM | $378,000 | +13.2% | 1,912 | +1.0% | 0.19% | -10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $375,000 | +24.2% | 4,918 | -8.4% | 0.19% | -1.0% |
| CASY | Buy | CASEYS GEN STORE | $374,000 | +21.4% | 1,728 | +0.1% | 0.19% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $367,000 | +8.9% | 1,367 | -3.5% | 0.18% | -13.1% |
| FTV | Sell | FORTIVE CORP COM | $366,000 | -23.4% | 5,177 | -23.4% | 0.18% | -39.3% |
| G | Sell | GENPACT LIMITED SHS | $362,000 | -28.2% | 8,453 | -30.7% | 0.18% | -42.9% |
| PJT | Buy | PJT PARTNERS INC | $360,000 | -7.9% | 5,317 | +2.3% | 0.18% | -27.0% |
| EVBN | Buy | EVANS BANCORP INC | $351,000 | +28.1% | 10,356 | +4.1% | 0.18% | +2.3% |
| BL | Buy | BLACKLINE INC COM | $338,000 | +5.3% | 3,118 | +29.6% | 0.17% | -16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $333,000 | +14.0% | 1,941 | +0.7% | 0.17% | -9.2% |
| TKR | Buy | TIMKEN CO COM | $334,000 | +9.2% | 4,110 | +3.7% | 0.17% | -13.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $326,000 | +70.7% | 1,329 | +38.3% | 0.16% | +35.5% |
| EXPE | Sell | EXPEDIA INC | $323,000 | +29.2% | 1,873 | -1.0% | 0.16% | +3.2% |
| JLL | Sell | JONES LANG LASALLE INC COM | $322,000 | +15.8% | 1,798 | -3.9% | 0.16% | -8.0% |
| KMX | Buy | CARMAX INC COM | $322,000 | +51.2% | 2,431 | +7.9% | 0.16% | +20.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $316,000 | +85.9% | 8,175 | +46.0% | 0.16% | +47.2% |
| OC | Sell | OWENS CORNING NEW COM | $312,000 | +15.1% | 3,392 | -5.1% | 0.16% | -8.7% |
| HUM | Buy | HUMANA INC COM | $304,000 | +2.4% | 725 | +0.1% | 0.15% | -18.6% |
| CNNE | Buy | CANNAE HLDGS INC COM | $304,000 | +15.2% | 7,682 | +28.7% | 0.15% | -8.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $299,000 | +16.8% | 1,431 | -1.6% | 0.15% | -6.8% |
| FORM | Buy | FORMFACTOR INC COM | $288,000 | +50.8% | 6,404 | +44.1% | 0.14% | +19.8% |
| VIAC | Sell | VIACOMCBS INC CL B | $287,000 | +16.7% | 6,372 | -3.3% | 0.14% | -7.7% |
| OGE | OGE ENERGY CO | $285,000 | +1.4% | 8,808 | 0.0% | 0.14% | -19.7% | |
| LOW | Sell | LOWES COS INC COM | $280,000 | +2.2% | 1,472 | -13.9% | 0.14% | -18.5% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $278,000 | +46.3% | 4,385 | +42.6% | 0.14% | +16.7% |
| AVLR | Sell | AVALARA INC COM | $276,000 | -20.5% | 2,065 | -1.8% | 0.14% | -36.8% |
| BKI | Buy | BLACK KNIGHT INC | $277,000 | -14.0% | 3,745 | +2.6% | 0.14% | -31.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $274,000 | +19.7% | 737 | +13.0% | 0.14% | -4.8% |
| WSO | Buy | WATSCO INC COM | $269,000 | +66.0% | 1,032 | +43.9% | 0.14% | +31.1% |
| CE | CELANESE CORP-SERIES A | $259,000 | +15.1% | 1,727 | 0.0% | 0.13% | -8.5% | |
| ENTG | Sell | ENTEGRIS INC COM | $257,000 | +9.4% | 2,303 | -5.7% | 0.13% | -13.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $252,000 | +113.6% | 611 | +103.0% | 0.13% | +69.3% |
| BIIB | Sell | BIOGEN IDEC INC COM | $250,000 | +8.2% | 894 | -5.4% | 0.13% | -13.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $247,000 | +20.5% | 4,355 | +9.9% | 0.12% | -4.6% |
| SLF | SUN LIFE FINL INC COMforeign equities | $244,000 | +13.5% | 4,828 | 0.0% | 0.12% | -9.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $242,000 | -55.1% | 1,066 | -54.0% | 0.12% | -64.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $243,000 | +19.7% | 2,563 | +14.3% | 0.12% | -5.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $243,000 | +16.8% | 1,635 | +3.8% | 0.12% | -7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $240,000 | +15.9% | 103 | +10.8% | 0.12% | -7.6% |
| WEX | Sell | WEX INC COM | $239,000 | -20.6% | 1,144 | -22.6% | 0.12% | -37.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $239,000 | -77.0% | 3,797 | -77.3% | 0.12% | -81.7% |
| DOV | DOVER CORP COM | $235,000 | +8.3% | 1,713 | 0.0% | 0.12% | -13.9% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $231,000 | +33.5% | 994 | +11.7% | 0.12% | +5.5% |
| CCMP | Buy | CMC MATLS INC | $231,000 | +50.0% | 1,306 | +27.9% | 0.12% | +19.6% |
| XPO | Buy | XPO LOGISTICS INC COM | $231,000 | +6.0% | 1,877 | +2.8% | 0.12% | -15.9% |
| ORCL | Buy | ORACLE CORP COM | $228,000 | +13.4% | 3,249 | +4.7% | 0.12% | -9.4% |
| CNC | Buy | CENTENE CORP DEL COM | $227,000 | +8.1% | 3,547 | +1.7% | 0.11% | -14.3% |
| BR | Sell | BROADRIDGE FINANCIAL | $226,000 | -13.4% | 1,473 | -13.4% | 0.11% | -30.9% |
| FELE | Buy | FRANKLIN ELEC INC COM | $221,000 | +39.9% | 2,805 | +22.9% | 0.11% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $220,000 | +17.0% | 797 | +10.5% | 0.11% | -6.7% |
| NCNO | Buy | NCINO INC COM | $215,000 | +54.7% | 3,223 | +67.9% | 0.11% | +22.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $215,000 | -22.1% | 2,111 | -1.4% | 0.11% | -38.3% |
| CNMD | Buy | CONMED CORP COM | $215,000 | +65.4% | 1,649 | +42.4% | 0.11% | +31.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $213,000 | +8.7% | 2,446 | +2.0% | 0.11% | -13.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $209,000 | +39.3% | 894 | +26.4% | 0.10% | +10.5% |
| BWA | Buy | BORGWARNER INC COM | $205,000 | +23.5% | 4,418 | +2.7% | 0.10% | -1.9% |
| MFC | MANULIFE FINL CORP COMforeign equities | $204,000 | +20.7% | 9,490 | 0.0% | 0.10% | -3.7% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $202,000 | +19.5% | 4,187 | 0.0% | 0.10% | -4.7% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $199,000 | -54.1% | 1,300 | -62.4% | 0.10% | -63.6% |
| SANM | Buy | SANMINA CORPORATION COM | $198,000 | +75.2% | 4,794 | +34.7% | 0.10% | +38.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $194,000 | +4750.0% | 874 | +4755.6% | 0.10% | +3166.7% |
| SABR | Buy | SABRE CORP COM | $188,000 | +276.0% | 12,679 | +205.4% | 0.10% | +196.9% |
| BK | BANK NEW YORK MELLON CORP COM | $184,000 | +11.5% | 3,895 | 0.0% | 0.09% | -10.6% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $185,000 | +17.1% | 6,657 | +4.6% | 0.09% | -7.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $181,000 | +26.6% | 1,943 | +21.4% | 0.09% | 0.0% |
| LFUS | Buy | LITTELFUSE INC COM | $179,000 | +37.7% | 679 | +32.9% | 0.09% | +9.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORCOM | $179,000 | +105.7% | 1,035 | +56.6% | 0.09% | +63.6% |
| AIN | Buy | ALBANY INTL CORP CL A | $179,000 | +62.7% | 2,142 | +43.0% | 0.09% | +28.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $178,000 | +35.9% | 2,043 | +38.6% | 0.09% | +8.4% |
| RDSB | Sell | ROYAL DUTCH SHEL PLC ADRforeign equities | $176,000 | +7.3% | 4,775 | -2.2% | 0.09% | -14.4% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $177,000 | +24.6% | 7,129 | +10.3% | 0.09% | -1.1% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $174,000 | +25.2% | 2,618 | +26.2% | 0.09% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $175,000 | +40.0% | 4,154 | +25.5% | 0.09% | +11.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $173,000 | +28.1% | 3,143 | +29.3% | 0.09% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $172,000 | +67.0% | 3,145 | +22.8% | 0.09% | +33.8% |
| ATRC | New | ATRICURE INC COM | $173,000 | – | 2,646 | +100.0% | 0.09% | – |
| QTWO | Sell | Q2 HLDGS INC COM | $170,000 | -28.6% | 1,693 | -9.9% | 0.09% | -43.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $168,000 | +93.1% | 3,613 | +54.5% | 0.08% | +54.5% |
| URI | Buy | UNITED RENTALS INC COM | $167,000 | +50.5% | 508 | +6.3% | 0.08% | +20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $167,000 | -15.2% | 471 | -12.6% | 0.08% | -32.8% |
| ANTM | Buy | ANTHEM INC COM | $162,000 | +29.6% | 452 | +16.5% | 0.08% | +3.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $163,000 | -23.8% | 2,468 | +51.0% | 0.08% | -39.3% |
| GATX | Buy | GATX CORP COM | $160,000 | +50.9% | 1,720 | +34.4% | 0.08% | +20.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $160,000 | +138.8% | 5,268 | +55.5% | 0.08% | +92.9% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $160,000 | +1.9% | 2,460 | 0.0% | 0.08% | -18.2% | |
| CAE | Sell | CAE INC COM | $160,000 | -4.2% | 5,614 | -6.6% | 0.08% | -23.6% |
| PEN | Sell | PENUMBRA INC COM | $159,000 | -32.9% | 589 | -56.6% | 0.08% | -46.7% |
| MTH | Buy | MERITAGE HOMES CORP COM | $157,000 | +55.4% | 1,703 | +39.8% | 0.08% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $157,000 | +26.6% | 1,328 | +16.8% | 0.08% | +1.3% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf-domestic stock | $157,000 | +8.3% | 474 | 0.0% | 0.08% | -14.1% | |
| ENS | Buy | ENERSYS COM | $149,000 | +39.3% | 1,643 | +27.0% | 0.08% | +10.3% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $143,000 | +32.4% | 5,210 | +22.9% | 0.07% | +5.9% |
| USB | Buy | US BANCORP DEL COM NEW | $143,000 | +146.6% | 2,581 | +108.3% | 0.07% | +94.6% |
| HXL | Buy | HEXCEL CORP | $143,000 | +23.3% | 2,547 | +6.6% | 0.07% | -1.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $142,000 | +97.2% | 3,717 | +62.2% | 0.07% | +54.3% |
| MPC | Buy | MARATHON PETE CORP COM | $140,000 | +33.3% | 2,613 | +3.4% | 0.07% | +6.1% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $135,000 | +3.8% | 2,170 | +3.2% | 0.07% | -17.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $135,000 | +22.7% | 2,921 | +0.4% | 0.07% | -2.9% |
| STAG | Buy | STAG INDL INC COM | $134,000 | +55.8% | 4,009 | +46.4% | 0.07% | +24.1% |
| KKR | Buy | KKR & CO INC COM | $132,000 | +37.5% | 2,698 | +13.2% | 0.07% | +8.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $126,000 | +53.7% | 1,033 | +20.1% | 0.06% | +21.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMCL A | $124,000 | -4.6% | 1,520 | +22.5% | 0.06% | -24.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $123,000 | +39.8% | 4,688 | +38.6% | 0.06% | +10.7% |
| RP | Sell | REALPAGE INC COM | $119,000 | -14.4% | 1,366 | -14.2% | 0.06% | -31.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEW | $114,000 | +17.5% | 901 | +7.9% | 0.06% | -6.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $113,000 | +18.9% | 730 | +13.0% | 0.06% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $111,000 | +2.8% | 1,429 | -5.5% | 0.06% | -17.6% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $109,000 | +0.9% | 426 | 0.0% | 0.06% | -19.1% | |
| EOG | EOG RES INC COM | $110,000 | +46.7% | 1,510 | 0.0% | 0.06% | +17.0% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $108,000 | -50.9% | 3,055 | -56.7% | 0.05% | -61.2% |
| R | Buy | RYDER SYS INC COM | $108,000 | +89.5% | 1,429 | +54.2% | 0.05% | +50.0% |
| PLXS | Sell | PLEXUS CORP COM | $107,000 | +10.3% | 1,166 | -6.3% | 0.05% | -11.5% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $105,000 | +69.4% | 963 | +49.8% | 0.05% | +35.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $104,000 | +9.5% | 2,397 | +1.8% | 0.05% | -13.3% |
| SCS | Buy | STEELCASE INC CL A | $103,000 | +80.7% | 7,191 | +70.7% | 0.05% | +44.4% |
| SSB | Buy | SOUTH ST CORP COM | $101,000 | +110.4% | 1,277 | +92.9% | 0.05% | +70.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $102,000 | +21.4% | 878 | +15.1% | 0.05% | -3.8% |
| TJX | Buy | TJX COS INC NEW COM | $99,000 | +4.2% | 1,501 | +7.7% | 0.05% | -16.7% |
| SRCL | Buy | STERICYCLE INC COM | $99,000 | +10.0% | 1,472 | +13.8% | 0.05% | -12.3% |
| FCFS | Buy | FIRSTCASH INC COM | $99,000 | +5.3% | 1,503 | +12.1% | 0.05% | -16.7% |
| CAG | Buy | CONAGRA FOODS INC COM | $97,000 | +16.9% | 2,583 | +12.5% | 0.05% | -7.5% |
| MSGS | Buy | MADISON SQUARE GARDEN | $97,000 | +56.5% | 539 | +59.0% | 0.05% | +25.6% |
| SF | Buy | STIFEL FINL CORP COM | $96,000 | +166.7% | 1,506 | +112.4% | 0.05% | +108.7% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $91,000 | +8.3% | 7,045 | 0.0% | 0.05% | -13.2% | |
| TRMK | Buy | TRUSTMARK CORP COM | $91,000 | +46.8% | 2,705 | +19.3% | 0.05% | +17.9% |
| PG | PROCTER & GAMBLE CO | $90,000 | -2.2% | 662 | 0.0% | 0.04% | -22.4% | |
| DLTR | Buy | DOLLAR TREE INC | $87,000 | +22.5% | 761 | +15.1% | 0.04% | -2.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VCOM | $88,000 | +25.7% | 2,284 | +5.4% | 0.04% | 0.0% |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $88,000 | +41.9% | 1,781 | 0.0% | 0.04% | +12.8% | |
| CBT | CABOT CORP COM | $88,000 | +17.3% | 1,680 | 0.0% | 0.04% | -6.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $85,000 | +3.7% | 1,736 | 0.0% | 0.04% | -17.3% | |
| BX | Buy | BLACKSTONE GROUP INC COM | $83,000 | +40.7% | 1,117 | +23.0% | 0.04% | +13.5% |
| MOGA | Buy | MOOG INC CL A | $83,000 | +59.6% | 996 | +53.2% | 0.04% | +27.3% |
| CRM | Sell | SALESFORCE COM INC | $82,000 | -87.6% | 389 | -86.9% | 0.04% | -90.2% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $81,000 | +9.5% | 619 | 0.0% | 0.04% | -12.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $81,000 | +20.9% | 634 | +11.4% | 0.04% | -2.4% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $80,000 | +1.3% | 619 | 0.0% | 0.04% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf-domestic stock | $79,000 | +5.3% | 200 | 0.0% | 0.04% | -14.9% | |
| MD | New | MEDNAX INC COM | $77,000 | – | 3,038 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $71,000 | +47.9% | 3,392 | +18.2% | 0.04% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $72,000 | +80.0% | 1,055 | +77.9% | 0.04% | +44.0% |
| GNTX | GENTEX CORP COM | $70,000 | +6.1% | 1,959 | 0.0% | 0.04% | -16.7% | |
| HTLF | HEARTLAND FINL USA INC COM | $69,000 | +25.5% | 1,367 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $70,000 | +18.6% | 610 | 0.0% | 0.04% | -5.4% | |
| XGN | New | EXAGEN INC COM | $70,000 | – | 3,995 | +100.0% | 0.04% | – |
| WELL | Sell | WELL TOWER INC | $70,000 | +4.5% | 972 | -5.6% | 0.04% | -16.7% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $69,000 | +16.9% | 2,386 | +7.4% | 0.04% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $68,000 | -18.1% | 1,254 | -20.8% | 0.03% | -35.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $67,000 | +21.8% | 1,373 | -2.3% | 0.03% | -2.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCOM | $62,000 | +14.8% | 1,435 | +12.0% | 0.03% | -8.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOM | $61,000 | +84.8% | 356 | +84.5% | 0.03% | +47.6% |
| UFCS | UNITED FIRE GROUP INC COM | $61,000 | +38.6% | 1,755 | 0.0% | 0.03% | +10.7% | |
| HD | HOME DEPOT INC COM | $60,000 | +15.4% | 197 | 0.0% | 0.03% | -9.1% | |
| RBAC | New | REDBALL ACQUISITION CORP COM CL A | $59,000 | – | 5,916 | +100.0% | 0.03% | – |
| BOOM | Buy | DMC GLOBAL INC COM | $56,000 | +115.4% | 1,036 | +74.7% | 0.03% | +75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $55,000 | -73.8% | 1,537 | -73.0% | 0.03% | -78.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $56,000 | -1.8% | 339 | -6.6% | 0.03% | -22.2% |
| HE | HAWAIIAN ELECTRIC INDS INC | $53,000 | +26.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $54,000 | +22.7% | 1,020 | -6.4% | 0.03% | -3.6% |
| NI | NISOURCE INC | $52,000 | +6.1% | 2,156 | 0.0% | 0.03% | -16.1% | |
| NP | NEENAH INC COM | $49,000 | -7.5% | 956 | 0.0% | 0.02% | -26.5% | |
| IVZ | Sell | INVESCO LTD SHS | $50,000 | +13.6% | 1,982 | -22.2% | 0.02% | -10.7% |
| MDT | Sell | MEDTRONIC PLC USD | $47,000 | -35.6% | 400 | -35.8% | 0.02% | -47.8% |
| AROC | New | ARCHROCK INC COM | $47,000 | – | 4,960 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC COM | $48,000 | -2.0% | 636 | 0.0% | 0.02% | -22.6% | |
| TCF | TCF FINL CORP NEW | $46,000 | +24.3% | 989 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $46,000 | -41.0% | 208 | -44.8% | 0.02% | -53.1% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $43,000 | -2.3% | 755 | 0.0% | 0.02% | -21.4% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $44,000 | +51.7% | 1,802 | +17.1% | 0.02% | +22.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $42,000 | -28.8% | 299 | -28.6% | 0.02% | -43.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $42,000 | -16.0% | 341 | -19.6% | 0.02% | -34.4% |
| ALL | Sell | ALLSTATE CORP COM | $41,000 | -26.8% | 361 | -28.7% | 0.02% | -40.0% |
| MS | New | MORGAN STANLEY COM NEW | $40,000 | – | 521 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $39,000 | -2.5% | 480 | 0.0% | 0.02% | -20.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $40,000 | +5.3% | 221 | -13.0% | 0.02% | -16.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIOCOM | $40,000 | – | 348 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $40,000 | -37.5% | 2,389 | -49.3% | 0.02% | -51.2% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $38,000 | – | 1,440 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COM | $36,000 | – | 286 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $34,000 | 0.0% | 104 | -6.3% | 0.02% | -22.7% |
| FLIR | Sell | FLIR SYS INC COM | $31,000 | -38.0% | 541 | -52.9% | 0.02% | -50.0% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $32,000 | +14.3% | 458 | 0.0% | 0.02% | -11.1% | |
| CLH | CLEAN HARBORS INC COM | $31,000 | +10.7% | 371 | 0.0% | 0.02% | -11.1% | |
| CIT | New | CIT GROUP INC COM NEW | $30,000 | – | 583 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEW | $30,000 | +328.6% | 417 | +279.1% | 0.02% | +275.0% |
| ILCG | ISHARES TR MORNINGSTAR GRWTetf-domestic stock | $29,000 | 0.0% | 100 | 0.0% | 0.02% | -16.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $27,000 | +8.0% | 127 | 0.0% | 0.01% | -12.5% | |
| QGEN | Sell | QIAGEN NV SHS NEW | $28,000 | -15.2% | 570 | -7.5% | 0.01% | -33.3% |
| RYH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLTetf-domestic stock | $27,000 | +3.8% | 100 | 0.0% | 0.01% | -12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $28,000 | +12.0% | 487 | 0.0% | 0.01% | -12.5% | |
| RYT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECetf-domestic stock | $27,000 | +8.0% | 100 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC COM | $27,000 | +17.4% | 142 | 0.0% | 0.01% | -6.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC NCL A | $28,000 | – | 33 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEW COM | $25,000 | +25.0% | 383 | 0.0% | 0.01% | 0.0% | |
| ACCD | New | ACCOLADE INC COM | $26,000 | – | 582 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LSHS | $26,000 | +23.8% | 935 | +14.4% | 0.01% | 0.0% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $23,000 | +21.1% | 630 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $24,000 | -4.0% | 905 | 0.0% | 0.01% | -25.0% | |
| COHR | Sell | COHERENT INC COM | $23,000 | -30.3% | 91 | -58.4% | 0.01% | -42.9% |
| GE | Sell | GENERAL ELEC CO COM | $22,000 | +10.0% | 1,656 | -12.7% | 0.01% | -15.4% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $22,000 | +4.8% | 429 | 0.0% | 0.01% | -15.4% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $21,000 | -4.5% | 240 | 0.0% | 0.01% | -21.4% | |
| MET | METLIFE INC COM | $22,000 | +29.4% | 370 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TR MORNINGSTR US EQetf-domestic stock | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -21.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $19,000 | -13.6% | 94 | -24.8% | 0.01% | -28.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $20,000 | +5.3% | 14 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD COM | $19,000 | +11.8% | 50 | 0.0% | 0.01% | -9.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $19,000 | -57.8% | 50 | -50.0% | 0.01% | -64.3% |
| EVRG | EVERGY INC NPV | $20,000 | +5.3% | 344 | 0.0% | 0.01% | -16.7% | |
| NWE | NORTHWESTERN CORP COM NEW | $19,000 | +11.8% | 292 | 0.0% | 0.01% | -9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $19,000 | +11.8% | 187 | 0.0% | 0.01% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $18,000 | -14.3% | 219 | -28.7% | 0.01% | -30.8% |
| DTE | New | DTE ENERGY CO COM | $17,000 | – | 126 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC COM | $17,000 | -57.5% | 43 | -59.8% | 0.01% | -64.0% |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $18,000 | -10.0% | 179 | 0.0% | 0.01% | -30.8% | |
| MLHR | MILLER HERMAN INC COM | $15,000 | +25.0% | 367 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COM | $15,000 | -16.7% | 67 | -21.2% | 0.01% | -27.3% |
| EMR | EMERSON ELEC CO COM | $15,000 | +7.1% | 170 | 0.0% | 0.01% | -11.1% | |
| ANSS | ANSYS INC COM | $15,000 | -6.2% | 43 | 0.0% | 0.01% | -20.0% | |
| LLY | LILLY ELI & CO COM | $15,000 | +7.1% | 80 | 0.0% | 0.01% | -11.1% | |
| RHS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPetf-domestic stock | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -11.1% | |
| AMAT | Sell | APPLIED MATLS INC COM | $14,000 | -12.5% | 105 | -42.9% | 0.01% | -30.0% |
| OTTR | OTTER TAIL CORP COM | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $14,000 | +16.7% | 106 | 0.0% | 0.01% | -12.5% | |
| GWW | Sell | GRAINGER W W INC COM | $12,000 | -29.4% | 31 | -24.4% | 0.01% | -45.5% |
| VNT | Sell | VONTIER CORP | $11,000 | -91.1% | 355 | -90.4% | 0.01% | -92.3% |
| SYY | Sell | SYSCO CORP COM | $12,000 | -20.0% | 156 | -22.0% | 0.01% | -33.3% |
| HES | Sell | HESS CORP COM | $11,000 | -8.3% | 159 | -29.3% | 0.01% | -25.0% |
| MO | Sell | ALTRIA GROUP INC COM | $9,000 | -18.2% | 184 | -28.7% | 0.01% | -28.6% |
| EVR | EVERCORE INC CLASS A | $9,000 | +12.5% | 71 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC COM | $10,000 | +11.1% | 259 | 0.0% | 0.01% | -16.7% | |
| EXC | Sell | EXELON CORP | $10,000 | -16.7% | 237 | -15.1% | 0.01% | -37.5% |
| GGG | Sell | GRACO INC COM | $10,000 | -9.1% | 144 | -7.1% | 0.01% | -28.6% |
| CI | CIGNA CORP NEW USD | $9,000 | +28.6% | 36 | 0.0% | 0.01% | +25.0% | |
| AMCR | Sell | AMCOR PLC ORD | $10,000 | 0.0% | 850 | -1.5% | 0.01% | -16.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IISOLAR ETF | $9,000 | -35.7% | 95 | -32.6% | 0.01% | -44.4% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $10,000 | +11.1% | 724 | 0.0% | 0.01% | -16.7% | |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL B | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COM | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW COM | $7,000 | +250.0% | 173 | +253.1% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $8,000 | +14.3% | 53 | +6.0% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -33.3% | |
| CCK | CROWN HLDGS INC COM | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $6,000 | -14.3% | 99 | -10.8% | 0.00% | -25.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL COM | $5,000 | – | 124 | +100.0% | 0.00% | – |
| BP | Sell | BP AMOCO P L C SPONSORED ADRforeign equities | $6,000 | -62.5% | 264 | -65.3% | 0.00% | -70.0% |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $6,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| BA | BOEING CO COM | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOetf-domestic stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP COM | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO COM | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO COM | $5,000 | -64.3% | 52 | -70.1% | 0.00% | -66.7% |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| CBRE | CBRE GROUP INC CL A | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $6,000 | -33.3% | 79 | -40.6% | 0.00% | -50.0% |
| OIS | OIL STS INTL INC COM | $6,000 | +20.0% | 962 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER COMPANY COMMON | $5,000 | -44.4% | 137 | -50.0% | 0.00% | -50.0% |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MATetf-domestic stock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING CORP COM | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| PRI | PRIMERICA INC COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES | $4,000 | – | 275 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,000 | -25.0% | 113 | -43.5% | 0.00% | -33.3% |
| LSTR | LANDSTAR SYS INC COM | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $3,000 | +50.0% | 114 | 0.0% | 0.00% | +100.0% | |
| TRN | Sell | TRINITY INDS INC COM | $4,000 | -50.0% | 148 | -52.1% | 0.00% | -60.0% |
| FFIN | FIRST FINL BANKSHARES COM | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| FE | New | FIRSTENERGY CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,000 | -25.0% | 12 | -20.0% | 0.00% | -33.3% |
| AZN | ASTRAZENECA PLC-SPONS ADRforeign equities | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $4,000 | -97.1% | 316 | -95.7% | 0.00% | -97.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,000 | -57.1% | 19 | -66.7% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $3,000 | -72.7% | 106 | -73.6% | 0.00% | -71.4% |
| HDB | HDFC BANK LTD SPONSORED ADS | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| AON | AON PLC SHS CL A | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 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% | |
| PCAR | Sell | PACCAR INC COM | $2,000 | -66.7% | 25 | -66.7% | 0.00% | -75.0% |
| PBF | Sell | PBF ENERGY INC CL A | $1,000 | 0.0% | 100 | -50.0% | 0.00% | 0.0% |
| WCC | WESCO INTL INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 109 | 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 | $2,000 | +100.0% | 50 | 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% | |
| AVGO | BROADCOM INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BIF | New | BOULDER GROWTH & INCOME FUND | $1,000 | – | 82 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GBR | New | NEW CONCEPT ENERGY INC COM | $0 | – | 44 | +100.0% | 0.00% | – |
| WAB | WABTEC COM | $0 | – | 6 | 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% | – | |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC USD | $0 | – | 25 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC GBP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| NOK | New | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 31 | +100.0% | 0.00% | – |
| VTR | VENTAS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK, INC | $0 | – | -158 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $0 | – | -2,719 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRforeign equities | $0 | – | -106 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -576 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -897 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -576 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFexchange traded fund | $0 | – | -544 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.