$325 Million is the total value of First Bank & Trust's 759 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $34,898,000 | +39111.2% | 726,756 | +41763.8% | 10.75% | +28959.5% |
| AGG | Buy | ISHARES CORE AGG BOND | $17,817,000 | +32894.4% | 166,358 | +34849.2% | 5.49% | +23769.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $15,314,000 | +72823.8% | 331,969 | +77282.1% | 4.72% | +52322.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDmutual funds-large cap stocks | $13,696,000 | +2.3% | 90,879 | +2.7% | 4.22% | -25.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $10,995,000 | +57.6% | 101,918 | +67.3% | 3.39% | +15.5% |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $9,088,000 | – | 33,870 | +100.0% | 2.80% | – |
| VOO | Buy | VANGUARD INDEX FD ETFetf-domestic stock | $7,806,000 | +4574.3% | 18,803 | +4809.4% | 2.40% | +3335.7% |
| DAKT | Buy | DAKTRONICS INC COM | $4,619,000 | +5.0% | 1,205,988 | +38.4% | 1.42% | -23.1% |
| ENB | Buy | ENBRIDGE INC C | $3,288,000 | +31.8% | 71,342 | +11.8% | 1.01% | -3.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $3,183,000 | +17.5% | 75,520 | +4.2% | 0.98% | -13.9% |
| SO | Buy | SOUTHERN CO COM | $3,105,000 | +6.8% | 42,825 | +1.0% | 0.96% | -21.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,981,000 | -1.0% | 1,067 | +2.6% | 0.92% | -27.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,952,000 | -5.9% | 49,662 | +15.0% | 0.91% | -31.0% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,952,000 | +7.5% | 53,234 | +0.9% | 0.91% | -21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,777,000 | +9.4% | 24,873 | +2.8% | 0.86% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,617,000 | +11.4% | 51,382 | +13.6% | 0.81% | -18.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,526,000 | -0.5% | 13,684 | +12.6% | 0.78% | -27.1% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $2,436,000 | +7.9% | 31,689 | +1.4% | 0.75% | -20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,420,000 | +120.0% | 33,135 | +87.8% | 0.75% | +61.1% |
| D | Buy | DOMINION RESOURCES COM | $2,412,000 | +29.1% | 28,382 | +19.4% | 0.74% | -5.5% |
| WMB | Buy | WILLIAMS COS INC COM | $2,306,000 | +65.9% | 69,033 | +29.3% | 0.71% | +21.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,235,000 | +16.8% | 22,399 | +4.1% | 0.69% | -14.4% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $2,143,000 | +19.2% | 128,984 | +7.1% | 0.66% | -12.7% |
| T | Buy | AT&T INC | $2,004,000 | +90.0% | 84,855 | +97.7% | 0.62% | +39.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,994,000 | +26.0% | 5,582 | +26.8% | 0.61% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,916,000 | -1.0% | 6,351 | +17.9% | 0.59% | -27.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,906,000 | +2.4% | 16,185 | +12.7% | 0.59% | -25.0% |
| INTU | Buy | INTUIT INC | $1,826,000 | -17.9% | 3,799 | +9.9% | 0.56% | -39.8% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,803,000 | +201.5% | 35,671 | +194.9% | 0.56% | +120.6% |
| AMGN | Buy | AMGEN INC COM | $1,720,000 | +12.1% | 7,115 | +4.3% | 0.53% | -18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,714,000 | -4.7% | 2,902 | +7.7% | 0.53% | -30.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,696,000 | +85.4% | 11,962 | +131.0% | 0.52% | +35.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,688,000 | +5.9% | 518 | +8.4% | 0.52% | -22.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,676,000 | -2.6% | 4,871 | +10.2% | 0.52% | -28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $1,618,000 | +114.6% | 36,136 | +150.0% | 0.50% | +57.4% |
| NOW | Buy | SERVICENOW INC COM | $1,601,000 | +4.6% | 2,875 | +22.0% | 0.49% | -23.4% |
| GIS | Buy | GENERAL MILLS INC | $1,474,000 | +7.4% | 21,760 | +6.9% | 0.45% | -21.3% |
| DXCM | Buy | DEXCOM INC | $1,458,000 | +2.5% | 2,851 | +7.7% | 0.45% | -24.9% |
| ZTS | Buy | ZOETIS INC CL A | $1,405,000 | -14.6% | 7,451 | +10.5% | 0.43% | -37.4% |
| CTAS | Buy | CINTAS CORP COM | $1,388,000 | +8.9% | 3,264 | +13.4% | 0.43% | -20.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,275,000 | +12.3% | 2,215 | +10.7% | 0.39% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,210,000 | -18.0% | 4,445 | +11.5% | 0.37% | -39.9% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,122,000 | +10.1% | 10,323 | +34.0% | 0.35% | -19.3% |
| ADSK | Buy | AUTODESK INC COM | $1,118,000 | -13.8% | 5,216 | +13.0% | 0.34% | -37.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,116,000 | +27800.0% | 4,088 | +27153.3% | 0.34% | +17100.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,110,000 | +3.4% | 19,579 | +6.7% | 0.34% | -24.3% |
| ADBE | Buy | ADOBE SYS INC COM | $1,107,000 | -13.0% | 2,431 | +8.4% | 0.34% | -36.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,088,000 | +4.9% | 5,121 | +26.3% | 0.34% | -23.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,062,000 | -0.3% | 19,980 | +5.4% | 0.33% | -27.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $1,053,000 | +7.0% | 15,036 | +2.0% | 0.32% | -21.7% |
| O | Buy | REALTY INCOME CORP | $1,044,000 | +7.6% | 15,075 | +11.2% | 0.32% | -21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,040,000 | +6.3% | 2,203 | +10.9% | 0.32% | -22.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,000,000 | -25.0% | 4,004 | +5.6% | 0.31% | -45.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $994,000 | +28.3% | 4,001 | +10.1% | 0.31% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $993,000 | -13.2% | 8,061 | +0.7% | 0.31% | -36.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $964,000 | +13.3% | 2,637 | +21.2% | 0.30% | -17.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $957,000 | +35.0% | 28,515 | +37.2% | 0.30% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $948,000 | +4.1% | 19,562 | +3.0% | 0.29% | -23.8% |
| IEX | Buy | IDEX CORP COM | $892,000 | +34.1% | 4,655 | +65.5% | 0.28% | -1.8% |
| CLX | New | CLOROX CO DEL COM | $782,000 | – | 5,626 | +100.0% | 0.24% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $673,000 | +1.5% | 10,040 | +10.4% | 0.21% | -25.8% |
| CHWY | Buy | CHEWY INC CL A | $664,000 | -13.7% | 16,304 | +25.0% | 0.20% | -36.5% |
| V | Buy | VISA, INC | $582,000 | +7.6% | 2,624 | +5.1% | 0.18% | -21.5% |
| COUP | Buy | COUPA SOFTWARE INC COM | $549,000 | +20.4% | 5,402 | +87.3% | 0.17% | -12.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $529,000 | – | 1 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $513,000 | -11.4% | 3,738 | +0.1% | 0.16% | -35.2% |
| AVTR | Buy | AVANTOR INC COM | $506,000 | +7.2% | 14,975 | +33.5% | 0.16% | -21.6% |
| BL | Buy | BLACKLINE INC COM | $477,000 | +4.8% | 6,513 | +48.1% | 0.15% | -23.0% |
| PINS | Buy | PINTEREST INC CL A | $475,000 | -25.4% | 19,311 | +10.1% | 0.15% | -45.5% |
| JLL | Buy | JONES LANG LASALLE INC COM | $465,000 | -8.8% | 1,941 | +2.5% | 0.14% | -33.5% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $459,000 | +19.2% | 5,707 | +2.6% | 0.14% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $447,000 | +5.4% | 877 | +3.8% | 0.14% | -22.5% |
| POOL | Buy | POOL CORP COM | $447,000 | -24.0% | 1,057 | +1.8% | 0.14% | -44.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $419,000 | -0.7% | 2,165 | +3.5% | 0.13% | -27.1% |
| TGT | Buy | TARGET CORP COM | $408,000 | -5.8% | 1,925 | +2.9% | 0.13% | -30.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $409,000 | +2.8% | 4,670 | +0.1% | 0.13% | -24.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $405,000 | -5.8% | 9,824 | +1.6% | 0.12% | -30.9% |
| TKR | Buy | TIMKEN CO COM | $395,000 | -9.6% | 6,501 | +3.1% | 0.12% | -33.7% |
| EVBN | Buy | EVANS BANCORP INC | $394,000 | -3.9% | 10,377 | +2.2% | 0.12% | -29.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $379,000 | – | 870 | +100.0% | 0.12% | – |
| CASY | Buy | CASEYS GEN STORE | $381,000 | +4.1% | 1,922 | +3.8% | 0.12% | -24.0% |
| PJT | Buy | PJT PARTNERS INC | $377,000 | -7.6% | 5,969 | +8.4% | 0.12% | -32.6% |
| Buy | STEVANATO GROUP S P A ORD SHS | $374,000 | +23.8% | 18,617 | +38.6% | 0.12% | -9.4% | |
| WSO | Buy | WATSCO INC COM | $361,000 | +4.3% | 1,186 | +7.1% | 0.11% | -24.0% |
| New | NCINO INC NEW | $341,000 | – | 8,328 | +100.0% | 0.10% | – | |
| AVLR | Buy | AVALARA INC COM | $336,000 | +12.0% | 3,383 | +45.6% | 0.10% | -17.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $334,000 | +0.3% | 1,113 | +0.7% | 0.10% | -26.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $333,000 | -0.9% | 3,516 | +18.6% | 0.10% | -27.0% |
| OC | Buy | OWENS CORNING NEW COM | $316,000 | +4.3% | 3,461 | +3.6% | 0.10% | -23.6% |
| INCY | New | INCYTE CORP COM | $308,000 | – | 3,881 | +100.0% | 0.10% | – |
| ATRC | Buy | ATRICURE INC COM | $307,000 | +5.9% | 4,683 | +12.2% | 0.10% | -22.1% |
| BKI | Buy | BLACK KNIGHT INC | $302,000 | -6.5% | 5,210 | +33.7% | 0.09% | -31.6% |
| SPGI | New | SP GLOBAL INC USD .01 | $301,000 | – | 733 | +100.0% | 0.09% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $289,000 | +6.6% | 123 | +8.8% | 0.09% | -21.9% |
| FFIV | Buy | F5 INC COM | $290,000 | -14.2% | 1,385 | +0.4% | 0.09% | -37.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $287,000 | -10.9% | 4,439 | +7.8% | 0.09% | -34.8% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $282,000 | -13.0% | 3,215 | +2.7% | 0.09% | -36.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $280,000 | -13.0% | 11,711 | +27.9% | 0.09% | -36.3% |
| MPC | Buy | MARATHON PETE CORP COM | $280,000 | +44.3% | 3,269 | +7.8% | 0.09% | +4.9% |
| ANTM | Buy | ANTHEM INC COM | $278,000 | +13.9% | 565 | +7.2% | 0.09% | -16.5% |
| J | Buy | JACOBS ENGR GROUP INC COM | $267,000 | +20.3% | 1,937 | +21.7% | 0.08% | -11.8% |
| FELE | Buy | FRANKLIN ELEC INC COM | $249,000 | -12.0% | 2,991 | +0.1% | 0.08% | -35.3% |
| KMX | Buy | CARMAX INC COM | $243,000 | -23.6% | 2,516 | +3.1% | 0.08% | -44.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $238,000 | +1.7% | 2,279 | +17.3% | 0.07% | -25.5% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $237,000 | -14.4% | 6,767 | +44.3% | 0.07% | -37.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $238,000 | +12.8% | 2,167 | +2.8% | 0.07% | -18.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $233,000 | -14.7% | 3,261 | +8.6% | 0.07% | -37.4% | |
| GATX | Buy | GATX CORP COM | $232,000 | +18.4% | 1,881 | +0.3% | 0.07% | -13.4% |
| CCMP | Buy | CMC MATLS INC | $226,000 | +22.8% | 1,222 | +27.4% | 0.07% | -9.1% |
| ACCD | Buy | ACCOLADE INC COM | $223,000 | +2.3% | 12,693 | +53.7% | 0.07% | -25.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $225,000 | -11.4% | 3,885 | +22.6% | 0.07% | -35.5% |
| HXL | Buy | HEXCEL CORP | $223,000 | +16.8% | 3,756 | +1.9% | 0.07% | -13.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $224,000 | +5.7% | 8,011 | +6.3% | 0.07% | -22.5% |
| KKR | Buy | KKR & CO INC COM | $224,000 | -9.3% | 3,826 | +15.5% | 0.07% | -33.7% |
| SABR | Buy | SABRE CORP COM | $203,000 | +41.0% | 17,799 | +6.3% | 0.06% | +3.3% |
| URI | Buy | UNITED RENTALS INC COM | $201,000 | +8.6% | 567 | +1.6% | 0.06% | -20.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $195,000 | +14.0% | 3,106 | +3.4% | 0.06% | -16.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $192,000 | +28.0% | 8,508 | +44.3% | 0.06% | -6.3% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $192,000 | +7.9% | 12,973 | +16.4% | 0.06% | -21.3% |
| EOG | Buy | EOG RES INC COM | $190,000 | +37.7% | 1,595 | +2.8% | 0.06% | +1.7% |
| CSTL | Buy | CASTLE BIOSCIENCES | $184,000 | +26.9% | 4,110 | +21.7% | 0.06% | -6.6% |
| STAG | Buy | STAG INDL INC COM | $183,000 | -11.2% | 4,415 | +2.9% | 0.06% | -35.6% |
| BX | Buy | BLACKSTONE INC COM | $179,000 | +1.1% | 1,407 | +3.0% | 0.06% | -25.7% |
| QTWO | Buy | Q2 HLDGS INC COM | $179,000 | -14.4% | 2,902 | +10.7% | 0.06% | -37.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $171,000 | +80.0% | 6,967 | +64.4% | 0.05% | +32.5% |
| MSGS | Buy | MADISON SQUARE GARDEN | $168,000 | +12.0% | 940 | +9.2% | 0.05% | -17.5% |
| Buy | FIRSTCASH HOLDGS INC | $167,000 | +27.5% | 2,382 | +36.3% | 0.05% | -7.3% | |
| FCN | Buy | FTI CONSULTING INC COM | $164,000 | +7.9% | 1,040 | +4.7% | 0.05% | -20.3% |
| BIIB | Buy | BIOGEN IDEC INC COM | $161,000 | -5.8% | 761 | +6.9% | 0.05% | -30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $159,000 | +27.2% | 1,605 | +10.1% | 0.05% | -7.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $159,000 | +29.3% | 1,843 | +9.1% | 0.05% | -5.8% |
| R | Buy | RYDER SYS INC COM | $157,000 | +13.8% | 1,979 | +18.2% | 0.05% | -17.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $153,000 | +0.7% | 928 | +7.3% | 0.05% | -26.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC NCL A | $153,000 | +173.2% | 230 | +238.2% | 0.05% | +95.8% |
| EVR | Buy | EVERCORE INC CLASS A | $149,000 | -7.5% | 1,338 | +12.3% | 0.05% | -32.4% |
| BOX | Buy | BOX INC CL A | $139,000 | +215.9% | 4,788 | +190.7% | 0.04% | +126.3% |
| PSN | Buy | PARSONS CORP DEL COM | $140,000 | +50.5% | 3,626 | +32.0% | 0.04% | +10.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $137,000 | +15.1% | 1,019 | +5.3% | 0.04% | -16.0% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $133,000 | -5.0% | 2,773 | +0.0% | 0.04% | -30.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEW | $128,000 | +48.8% | 1,165 | +48.0% | 0.04% | +8.3% |
| XGN | Buy | EXAGEN INC COM | $127,000 | -13.6% | 15,753 | +25.1% | 0.04% | -37.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $119,000 | +5850.0% | 2,530 | +5650.0% | 0.04% | +3600.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOM | $112,000 | +86.7% | 842 | +75.8% | 0.04% | +40.0% |
| FSV | New | FIRSTSERVICE CORP NEW COM | $112,000 | – | 775 | +100.0% | 0.04% | – |
| AIR | Buy | AAR CORP COM | $114,000 | +280.0% | 2,348 | +201.4% | 0.04% | +169.2% |
| TJX | Buy | TJX COS INC NEW COM | $109,000 | -18.0% | 1,804 | +3.2% | 0.03% | -39.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $109,000 | -4.4% | 1,419 | +8.2% | 0.03% | -29.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $103,000 | -12.7% | 776 | +5.3% | 0.03% | -36.0% |
| SRCL | Buy | STERICYCLE INC COM | $103,000 | +12.0% | 1,756 | +13.4% | 0.03% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $101,000 | +36.5% | 926 | +47.7% | 0.03% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $93,000 | -7.9% | 1,238 | +100.0% | 0.03% | -31.0% |
| TMUS | Buy | T-MOBILE US INC COM | $94,000 | +25.3% | 733 | +13.6% | 0.03% | -9.4% |
| BKR | New | BAKER HUGES A GE CO | $90,000 | – | 2,468 | +100.0% | 0.03% | – |
| SCS | Buy | STEELCASE INC CL A | $92,000 | +8.2% | 7,685 | +6.2% | 0.03% | -22.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $88,000 | -17.8% | 3,925 | +5.8% | 0.03% | -40.0% |
| MOGA | Buy | MOOG INC CL A | $84,000 | +7.7% | 956 | +0.3% | 0.03% | -21.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $86,000 | +6.2% | 2,101 | +13.6% | 0.03% | -23.5% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $81,000 | +72.3% | 2,561 | +21.7% | 0.02% | +25.0% |
| AGCO | New | AGCO CORP COM | $21,000 | – | 143 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $20,000 | +100.0% | 119 | +70.0% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDS INC COM | $13,000 | +333.3% | 392 | +350.6% | 0.00% | +300.0% |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $6,000 | – | 116 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COM | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $7,000 | – | 30 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON IN | $5,000 | +25.0% | 60 | +46.3% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/2027 | $5,000 | +400.0% | 141 | +29.4% | 0.00% | – |
| New | APOLLO GLOBAL MGMNT INC | $4,000 | – | 68 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP COM | $4,000 | – | 78 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP COM | $4,000 | – | 185 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $3,000 | – | 60 | +650.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | 2 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.