$238 Million is the total value of First Bank & Trust's 745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $598,000 | – | 12,095 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $557,000 | – | 1,567 | +100.0% | 0.23% | – |
| COUP | New | COUPA SOFTWARE INC COM | $456,000 | – | 2,884 | +100.0% | 0.19% | – |
| New | STEVANATO GROUP S P A ORD SHS | $302,000 | – | 13,430 | +100.0% | 0.13% | – | |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $277,000 | – | 4,688 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC CL A COM | $243,000 | – | 2,093 | +100.0% | 0.10% | – |
| New | FIRSTCASH HOLDGS INC | $131,000 | – | 1,748 | +100.0% | 0.06% | – | |
| BOX | New | BOX INC CL A | $44,000 | – | 1,647 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP COM | $30,000 | – | 779 | +100.0% | 0.01% | – |
| New | ORION OFFI COM | $23,000 | – | 1,233 | +100.0% | 0.01% | – | |
| GME | New | GAMESTOP CORP NEW CL A | $10,000 | – | 70 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $6,000 | – | 32 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 43 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC EUR 0.001 | $8,000 | – | 24 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $6,000 | – | 7 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $5,000 | – | 124 | +100.0% | 0.00% | – |
| ALC | New | ALCON IN | $4,000 | – | 41 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT | $5,000 | – | 68 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $5,000 | – | 204 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $4,000 | – | 11 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $4,000 | – | 5 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $4,000 | – | 221 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP OHIO COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COM | $4,000 | – | 22 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $3,000 | – | 17 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEW | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADRforeign equities | $2,000 | – | 132 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COM | $3,000 | – | 109 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADR | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 14 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD SHS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PSHS | $3,000 | – | 75 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $2,000 | – | 12 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLD | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD CHF | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| DOW | New | DOW HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOCL B | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRforeign equities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $1,000 | – | 127 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $0 | – | 3 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | 6 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LIMITED ADR | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC USD 0.5 | $0 | – | 3 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL A | $0 | – | 17 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BUD | New | ADR ANHEUSER-BUSCH Fforeign equities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.