$360 Thousand is the total value of First Bank & Trust's 334 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Van Ttl Stk Mktequities | $43,224 | -99.3% | 226,078 | +595.2% | 12.00% | +460.1% |
| VEA | Buy | Vanguard FTSE Devequities | $38,434 | -99.9% | 915,754 | +11.1% | 10.67% | -3.0% |
| AGG | Buy | iShares Coreequities | $18,630 | -99.9% | 192,086 | +3.2% | 5.17% | -21.5% |
| VWO | Buy | Vanguard FTSE Emgequities | $16,870 | -99.9% | 432,788 | +11.9% | 4.68% | -9.6% |
| VOO | Buy | Vanguard Index Fd Etequities | $14,203 | -99.9% | 40,427 | +12.2% | 3.94% | -9.2% |
| IJR | Buy | iShares Core S&P Scpequities | $9,945 | -99.9% | 105,083 | +0.9% | 2.76% | -17.2% |
| IJH | Buy | iShares Tr Core S&Pequities | $8,834 | -99.9% | 36,521 | +2.0% | 2.45% | -14.9% |
| MSFT | Buy | Microsoft Corp (Wa)equities | $8,146 | -99.9% | 33,967 | +0.6% | 2.26% | -21.6% |
| VOOV | Vanguard S&P 500 Valequities | $6,942 | -99.9% | 49,562 | 0.0% | 1.93% | -14.7% | |
| VIOV | Vanguard Sp 600 Valequities | $6,021 | -99.9% | 38,336 | 0.0% | 1.67% | -16.8% | |
| GILD | Buy | Gilead Sciences Inequities | $5,402 | -99.9% | 62,914 | +2.5% | 1.50% | +7.9% |
| CATH | S&P 500 Catholicequities | $5,389 | -99.9% | 115,836 | 0.0% | 1.50% | -19.4% | |
| SPY | New | SPDR S&P 500 ETF Trequities | $4,994 | – | 13,058 | +100.0% | 1.39% | – |
| TTE | Buy | Total Sa-Spon Adrequities | $3,952 | -99.9% | 63,657 | +8.2% | 1.10% | +9.3% |
| PM | Buy | Phillip Morris Intlequities | $3,611 | -99.9% | 35,683 | +9.1% | 1.00% | +0.6% |
| BTI | Buy | British American Tobequities | $3,450 | -99.9% | 86,292 | +4.4% | 0.96% | -11.1% |
| SO | Buy | The Southern Companyequities | $3,131 | -99.9% | 43,843 | +0.9% | 0.87% | -19.9% |
| ENB | Sell | Enbridge Inc Cequities | $3,119 | -99.9% | 79,773 | -0.3% | 0.87% | -20.6% |
| ABBV | Buy | Abbvie Inc USD .01equities | $2,971 | -99.9% | 18,383 | +1.9% | 0.82% | -7.2% |
| DUK | Buy | Duke Energy Corp NEwequities | $2,880 | -99.9% | 27,965 | +10.6% | 0.80% | -7.3% |
| VPL | New | Vanguard FTSE ETFequities | $2,834 | – | 44,040 | +100.0% | 0.79% | – |
| VZ | Buy | Verizon Commequities | $2,823 | -99.9% | 71,636 | +0.8% | 0.78% | -21.0% |
| ISRG | Buy | Intuitive Surgicalequities | $2,806 | -99.8% | 10,574 | +14.0% | 0.78% | +21.9% |
| JPM | Buy | JP Morgan Chase & Coequities | $2,701 | -99.7% | 20,142 | +112.6% | 0.75% | +106.0% |
| MRK | Sell | Merckequities | $2,656 | -99.9% | 23,942 | -22.4% | 0.74% | -24.4% |
| WMB | Buy | WIlliams Cos Incequities | $2,597 | -99.9% | 78,952 | +5.6% | 0.72% | -8.3% |
| AMGN | Buy | Amgen Incequities | $2,523 | -99.9% | 9,606 | +11.1% | 0.70% | -2.0% |
| MA | Sell | Mastercard Inc Cl Aequities | $2,494 | -99.9% | 7,171 | -0.1% | 0.69% | -7.6% |
| T | Buy | AT&T Incequities | $2,461 | -99.9% | 133,678 | +7.4% | 0.68% | -2.6% |
| HBAN | Buy | Huntington Bancshrsequities | $2,432 | -99.9% | 172,436 | +35.5% | 0.68% | +9.6% |
| AAPL | Sell | Apple Incequities | $2,370 | -99.9% | 18,241 | -0.7% | 0.66% | -29.5% |
| BCE | Sell | Bce Incequities | $2,351 | -99.9% | 53,488 | -1.6% | 0.65% | -22.0% |
| CVX | Sell | Chevron Corpequities | $2,308 | -99.9% | 12,859 | -2.4% | 0.64% | -7.8% |
| TMO | Buy | Thermo Fisher Scientequities | $2,289 | -99.9% | 4,157 | +12.0% | 0.64% | -8.0% |
| CTAS | Buy | Cintas Corpequities | $2,250 | -99.9% | 4,981 | +20.7% | 0.62% | +6.3% |
| XEL | Buy | Xcel Energy Incequities | $2,186 | -99.9% | 31,178 | +0.3% | 0.61% | -17.0% |
| PFE | Buy | Pfizer Incequities | $2,131 | -99.9% | 41,580 | +8.5% | 0.59% | -3.9% |
| XOM | Sell | Exxon Mobil Corpequities | $2,069 | -99.9% | 18,761 | -36.0% | 0.58% | -38.8% |
| IEX | Buy | Idex Corpequities | $2,027 | -99.8% | 8,880 | +43.9% | 0.56% | +24.3% |
| GOOG | Sell | Alphabet Inc Class Cequities | $1,976 | -99.9% | 22,269 | -11.5% | 0.55% | -38.2% |
| KMB | Buy | Kimberly Clark Corpequities | $1,955 | -99.9% | 14,399 | +11.0% | 0.54% | +1.1% |
| ROP | Buy | Roper Industries Incequities | $1,918 | -99.8% | 4,439 | +41.9% | 0.53% | +29.1% |
| D | Sell | Dominion Resourcesequities | $1,916 | -99.9% | 31,235 | -5.1% | 0.53% | -36.3% |
| CCI | Sell | Crown Castle Intl Coequities | $1,910 | -99.9% | 14,086 | -7.2% | 0.53% | -34.2% |
| CSCO | Buy | Cisco Systems Incequities | $1,862 | -99.9% | 39,093 | +21.8% | 0.52% | +9.5% |
| INTU | Sell | Intuit Incequities | $1,834 | -99.9% | 4,712 | -5.8% | 0.51% | -28.5% |
| PNC | Buy | PNC Financial Servequities | $1,830 | -99.9% | 11,581 | +14.9% | 0.51% | -8.1% |
| NGG | Sell | Natl Grid Plc Npvequities | $1,812 | -99.9% | 30,040 | -10.3% | 0.50% | -20.7% |
| DAKT | Sell | Daktronics Inc.equities | $1,758 | -99.9% | 623,289 | -34.6% | 0.49% | -48.6% |
| CLX | Buy | Clorox Co Del Commequities | $1,724 | -99.9% | 12,285 | +1.8% | 0.48% | -15.8% |
| NOW | Sell | Servicenow Incequities | $1,711 | -99.9% | 4,408 | -4.0% | 0.48% | -25.4% |
| EL | Buy | Estee Lauder Compequities | $1,649 | -99.9% | 6,649 | +8.2% | 0.46% | -6.0% |
| COST | Buy | Costco Whsl Corpequities | $1,641 | -99.9% | 3,595 | +23.1% | 0.46% | -10.1% |
| ECL | Buy | Ecolab Incequities | $1,630 | -99.9% | 11,199 | +0.2% | 0.45% | -23.6% |
| CAG | Buy | Conagra Foods Incequities | $1,606 | -99.9% | 41,487 | +13.1% | 0.45% | +1.4% |
| TFC | Sell | Truist Financial Corequities | $1,549 | -99.9% | 36,009 | -6.9% | 0.43% | -30.5% |
| GLD | New | SPDR Gold Trust ETFequities | $1,517 | – | 8,940 | +100.0% | 0.42% | – |
| USB | Buy | US Bancorp Del Comequities | $1,479 | -99.9% | 33,897 | +25.8% | 0.41% | +3.0% |
| VGK | New | Vanguard FTSE Europeequities | $1,453 | – | 26,200 | +100.0% | 0.40% | – |
| LULU | Buy | Lululemon Athleticaequities | $1,449 | -99.9% | 4,523 | +20.8% | 0.40% | +4.7% |
| UL | Buy | Unilever Plc-Spons Aequities | $1,424 | -99.9% | 28,290 | +9.5% | 0.40% | -5.0% |
| WBA | Sell | Walgreen Bootsequities | $1,404 | -99.9% | 37,587 | -3.5% | 0.39% | -13.1% |
| EW | Sell | Edwards Lifesciencesequities | $1,389 | -99.9% | 18,615 | -15.8% | 0.39% | -42.5% |
| BMY | Sell | Bristol Myers Squibbequities | $1,388 | -99.9% | 19,291 | -20.9% | 0.38% | -39.5% |
| SBAC | Sell | Sba Communicationsequities | $1,375 | -99.9% | 4,905 | -6.2% | 0.38% | -30.0% |
| ADSK | Buy | Autodesk Incequities | $1,356 | -99.9% | 7,254 | +2.5% | 0.38% | -22.3% |
| VOD | Sell | Vodafone Group Plcequities | $1,348 | -99.9% | 133,181 | -13.5% | 0.37% | -41.6% |
| PPL | Buy | Ppl Corporationequities | $1,308 | -99.9% | 44,763 | +7.4% | 0.36% | -6.4% |
| DXCM | Buy | Dexcom Incequities | $1,296 | -99.9% | 11,441 | +2.2% | 0.36% | +8.8% |
| AEP | Buy | American Elec Pwrequities | $1,285 | -99.9% | 13,528 | +0.9% | 0.36% | -16.2% |
| DLR | Sell | Digital Realty Trustequities | $1,253 | -99.9% | 12,500 | -13.5% | 0.35% | -33.8% |
| EMXC | MSCI Emg Mrkt Chinaequities | $1,187 | -99.9% | 25,015 | 0.0% | 0.33% | -18.9% | |
| ZTS | Sell | Zoetis Incequities | $1,169 | -99.9% | 7,980 | -18.0% | 0.32% | -38.7% |
| TRP | Sell | Tc Energy Corp Comequities | $1,112 | -99.9% | 27,906 | -0.1% | 0.31% | -25.2% |
| O | Sell | Realty Income Corpequities | $1,059 | -99.9% | 16,707 | -5.4% | 0.29% | -22.2% |
| CCB | Sell | Coastal Financial Coequities | $1,048 | -99.9% | 22,052 | -11.2% | 0.29% | -19.6% |
| AMZN | Sell | Amazon Com Incequities | $1,039 | -99.9% | 12,372 | -21.8% | 0.29% | -55.9% |
| NXPI | Sell | Nxp Semiconductorsequities | $1,032 | -99.9% | 6,535 | -8.4% | 0.29% | -25.8% |
| EEM | New | iShares MSCI Emgingequities | $1,021 | – | 26,947 | +100.0% | 0.28% | – |
| CM | Sell | Can Imperial Bk Commequities | $1,013 | -99.9% | 25,033 | -3.7% | 0.28% | -32.8% |
| BRKB | Sell | Berkshire Hathawayequities | $984 | -99.9% | 3,186 | -3.9% | 0.27% | -16.0% |
| WFC | Buy | Wells Fargo & Coequities | $979 | -99.9% | 23,694 | +16.3% | 0.27% | -9.6% |
| ADBE | Sell | Adobe Systems Incequities | $974 | -99.9% | 2,893 | -4.1% | 0.27% | -11.5% |
| SPGI | Buy | SP Global Inc USDequities | $970 | -99.9% | 2,895 | +12.7% | 0.27% | -6.6% |
| NVDA | Sell | Nvidia Corporationequities | $957 | -99.9% | 6,553 | -4.1% | 0.27% | -12.8% |
| AMCR | Buy | Amcor Plcequities | $926 | -99.9% | 77,731 | +17.4% | 0.26% | -1.5% |
| VEEV | Sell | Veeva Systemsequities | $911 | -99.9% | 5,642 | -11.6% | 0.25% | -34.5% |
| DE | Deere & Coequities | $874 | -99.9% | 2,040 | 0.0% | 0.24% | -2.8% | |
| GOOGL | Sell | Alphabet Inc Class Aequities | $868 | -99.9% | 9,839 | -0.9% | 0.24% | -30.9% |
| CHWY | Buy | Chewy Incequities | $836 | -99.9% | 22,539 | +14.4% | 0.23% | +4.5% |
| UPS | Buy | Ups Cl Bequities | $820 | -99.9% | 4,715 | +21.1% | 0.23% | -1.3% |
| LHX | Sell | L3Harris Technologieequities | $719 | -99.9% | 3,456 | -18.7% | 0.20% | -38.5% |
| IVV | iShares Core S&Pequities | $706 | -99.9% | 1,838 | 0.0% | 0.20% | -19.0% | |
| SHW | Sell | SherWIn WIlliamsequities | $678 | -99.9% | 2,858 | -36.5% | 0.19% | -44.5% |
| BFB | Sell | Brown Forman Corp Bequities | $660 | -99.9% | 10,046 | -5.5% | 0.18% | -29.6% |
| V | Buy | Visa, Incequities | $639 | -99.9% | 3,076 | +0.4% | 0.18% | -11.5% |
| SHOP | Buy | Shopify Incequities | $632 | -99.8% | 18,208 | +17.0% | 0.18% | +13.6% |
| GIS | Sell | General Mills Incequities | $630 | -99.9% | 7,509 | -46.9% | 0.18% | -56.0% |
| UNH | Buy | Unitedhealth Groupequities | $591 | -99.9% | 1,115 | +1.9% | 0.16% | -19.2% |
| POOL | Buy | Pool Corpequities | $585 | -99.9% | 1,937 | +57.7% | 0.16% | +12.5% |
| TKR | Buy | Timken Companyequities | $569 | -99.9% | 8,049 | +0.4% | 0.16% | -9.2% |
| CTLT | Buy | Catalent Incequities | $564 | -99.9% | 12,549 | +38.3% | 0.16% | -34.9% |
| DKS | Buy | Dick's Sporting Goodequities | $539 | -99.9% | 4,482 | +0.7% | 0.15% | -12.3% |
| MTCH | Sell | Match Group Ordequities | $502 | -99.9% | 12,102 | -22.4% | 0.14% | -49.3% |
| AVTR | Buy | Avantor, Incequities | $501 | -99.9% | 23,749 | +22.2% | 0.14% | -0.7% |
| FB | Sell | Facebook Incequities | $482 | -99.9% | 4,010 | -3.7% | 0.13% | -35.3% |
| AEE | Ameren Corpequities | $480 | -99.9% | 5,400 | 0.0% | 0.13% | -16.9% | |
| ALGN | Sell | Align Technologyequities | $477 | -99.9% | 2,259 | -19.6% | 0.13% | -38.3% |
| BRKA | Berkshire Hathawayequities | $469 | -99.9% | 1 | 0.0% | 0.13% | -12.8% | |
| LNT | Alliant Energy Corpequities | $453 | -99.9% | 8,212 | 0.0% | 0.13% | -21.2% | |
| ROLL | Buy | RBC Bearings Incequities | $444 | -99.9% | 2,124 | +12.1% | 0.12% | -15.2% |
| VXUS | New | Vanguard Ttl Intl Stequities | $444 | – | 8,587 | +100.0% | 0.12% | – |
| CASY | Sell | Caseys Gen Storeequities | $429 | -99.9% | 1,913 | -0.4% | 0.12% | -16.8% |
| PJT | Sell | Pjt Partners Incequities | $424 | -99.9% | 5,764 | -0.6% | 0.12% | -16.9% |
| WMT | Sell | Wal-Mart Stores, Incequities | $426 | -99.9% | 3,002 | -1.9% | 0.12% | -19.2% |
| HON | Buy | HoNEywell Int'L Incequities | $422 | -99.9% | 1,969 | +6.2% | 0.12% | +2.6% |
| MPC | Buy | Marathon Petroleumequities | $418 | -99.9% | 3,586 | +1.2% | 0.12% | -10.1% |
| VIRT | Virtu Fincl Incequities | $414 | -99.9% | 20,307 | 0.0% | 0.12% | -25.8% | |
| ABT | Sell | Abbott Laboratoriesequities | $413 | -99.9% | 3,762 | -1.4% | 0.12% | -15.4% |
| AMP | Sell | Ameriprise Financialequities | $390 | -99.9% | 1,254 | -1.0% | 0.11% | -7.7% |
| GS | Goldman Sachs Groupequities | $381 | -99.9% | 1,110 | 0.0% | 0.11% | -10.9% | |
| DIS | Buy | Disney (Walt) Coequities | $382 | -99.9% | 4,396 | +2.5% | 0.11% | -28.4% |
| BAC | Buy | Bank Of America Corpequities | $376 | -99.9% | 11,358 | +2.4% | 0.10% | -15.4% |
| CHRW | C H Robinson Wwequities | $367 | -99.9% | 4,009 | 0.0% | 0.10% | -28.2% | |
| Sell | Stevanato Groupequities | $363 | -99.9% | 20,206 | -3.3% | 0.10% | -22.3% | |
| INCY | Sell | Incyte Corpequities | $357 | -99.9% | 4,445 | -0.9% | 0.10% | -10.0% |
| BL | Sell | Blacklineequities | $353 | -99.9% | 5,247 | -23.7% | 0.10% | -35.1% |
| OGE | Oge Energy Coequities | $348 | -99.9% | 8,808 | 0.0% | 0.10% | -17.8% | |
| SBUX | Starbucks Corpequities | $344 | -99.9% | 3,469 | 0.0% | 0.10% | -10.3% | |
| CBSH | Commerce Bancsharesequities | $347 | -99.9% | 5,105 | 0.0% | 0.10% | -22.6% | |
| ANTM | Buy | Anthem Incequities | $345 | -99.9% | 673 | +3.1% | 0.10% | -11.9% |
| CWST | Sell | Casella Waste Systemequities | $337 | -99.9% | 4,250 | -9.0% | 0.09% | -28.2% |
| NSC | Sell | Norfolk Southern Corequities | $335 | -99.9% | 1,361 | -0.7% | 0.09% | -11.4% |
| WSO | Sell | Watsco Incequities | $334 | -99.9% | 1,339 | -1.8% | 0.09% | -27.9% |
| DAR | Sell | Darling Ingredientsequities | $336 | -99.9% | 5,367 | -0.4% | 0.09% | -29.0% |
| LOW | Sell | Lowes Companies Incequities | $334 | -99.9% | 1,675 | -8.8% | 0.09% | -26.8% |
| LYB | New | Lyondellbasell Indequities | $323 | – | 3,891 | +100.0% | 0.09% | – |
| HUM | Sell | Humana Incequities | $323 | -99.9% | 630 | -1.7% | 0.09% | -21.1% |
| TGT | Sell | Target Corpequities | $319 | -99.9% | 2,143 | -0.5% | 0.09% | -23.9% |
| OC | Sell | Owens Corningequities | $316 | -99.9% | 3,710 | -0.3% | 0.09% | -18.5% |
| PCOR | Sell | Procore Technologiesequities | $309 | -99.9% | 6,545 | -0.9% | 0.09% | -28.3% |
| JLL | Sell | Jones Lang Lasalle Iequities | $309 | -99.9% | 1,944 | -7.6% | 0.09% | -26.5% |
| HLI | Buy | Houlihan Lokey Incequities | $305 | -99.9% | 3,499 | +3.2% | 0.08% | -9.6% |
| BKNG | Sell | Bookings Holdingsequities | $294 | -99.9% | 146 | -0.7% | 0.08% | -7.9% |
| VMW | Buy | Vmware Incequities | $291 | -99.9% | 2,369 | +14.9% | 0.08% | +1.2% |
| FAF | Sell | First Americaequities | $287 | -99.9% | 5,482 | -1.6% | 0.08% | -14.9% |
| CNNE | Buy | Cannae Holdgs Incequities | $277 | -99.9% | 13,388 | +3.5% | 0.08% | -21.4% |
| CNC | Centene Corpequities | $279 | -99.9% | 3,400 | 0.0% | 0.08% | -20.6% | |
| MDT | New | Medtronic Plcequities | $272 | – | 3,494 | +100.0% | 0.08% | – |
| EVBN | Sell | Evans Bancorp Incequities | $265 | -99.9% | 7,085 | -36.0% | 0.07% | -50.3% |
| BATRK | Sell | Libert Braves Grp- Cequities | $267 | -99.9% | 8,305 | -3.8% | 0.07% | -14.9% |
| URI | New | United Rentals Incequities | $255 | – | 717 | +100.0% | 0.07% | – |
| SANM | Sell | Sanmina Corpequities | $257 | -99.9% | 4,483 | -11.0% | 0.07% | -16.5% |
| ORCL | New | Oracle Corpequities | $255 | – | 3,125 | +100.0% | 0.07% | – |
| RJF | Buy | Raymond James Financequities | $252 | -99.9% | 2,364 | +6.5% | 0.07% | -13.6% |
| FELE | Buy | Franklin Electric Inequities | $244 | -99.9% | 3,054 | +2.1% | 0.07% | -24.4% |
| ATRC | Sell | Atricure Incequities | $242 | -99.9% | 5,458 | -2.7% | 0.07% | -16.2% |
| Buy | Ncino Inc Newequities | $239 | -99.9% | 9,027 | +1.1% | 0.07% | -41.1% | |
| SU | New | Suncor Energy Incequities | $235 | – | 7,407 | +100.0% | 0.06% | – |
| UTZ | Sell | Utz Brands Cl A Ordequities | $234 | -99.9% | 14,762 | -2.8% | 0.06% | -22.6% |
| BIIB | Buy | Biogen Idec Incequities | $235 | -99.9% | 848 | +1.3% | 0.06% | -20.7% |
| KO | Sell | Coca-Cola Coequities | $230 | -99.9% | 3,627 | -6.7% | 0.06% | -20.0% |
| CARR | New | Carrier Global Corpequities | $232 | – | 5,622 | +100.0% | 0.06% | – |
| HXL | New | Hexcel Corpequities | $229 | – | 3,897 | +100.0% | 0.06% | – |
| PEP | Sell | Pepsico Incequities | $232 | -99.9% | 1,285 | -7.7% | 0.06% | -22.9% |
| INTC | Buy | Intel Corpequities | $229 | -99.9% | 8,644 | +2.5% | 0.06% | -20.0% |
| ADI | New | Analog Devicesequities | $228 | – | 1,389 | +100.0% | 0.06% | – |
| MOH | Sell | Molina Healthcare Inequities | $227 | -99.9% | 687 | -14.1% | 0.06% | -35.1% |
| ACN | New | Accenture Plcequities | $227 | – | 849 | +100.0% | 0.06% | – |
| CBT | Buy | Cabot Corpequities | $222 | -99.9% | 3,318 | +4.7% | 0.06% | -17.3% |
| TSM | New | Taiwan Semiconductorequities | $218 | – | 2,929 | +100.0% | 0.06% | – |
| EOG | New | Eog Resourcesequities | $220 | – | 1,700 | +100.0% | 0.06% | – |
| KKR | New | Kkr & Co Inc Cl Aequities | $221 | – | 4,761 | +100.0% | 0.06% | – |
| COUP | Sell | Coupe Software Incequities | $218 | -100.0% | 2,748 | -68.0% | 0.06% | -67.0% |
| GLPI | New | Gaming & Leasureequities | $216 | – | 4,148 | +100.0% | 0.06% | – |
| DFS | Sell | Discover Fincl Servequities | $217 | -99.9% | 2,220 | -3.8% | 0.06% | -22.1% |
| MAR | New | Marriott Intlequities | $211 | – | 1,413 | +100.0% | 0.06% | – |
| RTX | New | Raytheon Technologieequities | $213 | – | 2,111 | +100.0% | 0.06% | – |
| AIMC | New | Altra Ind Motion Incequities | $214 | – | 3,570 | +100.0% | 0.06% | – |
| PSN | New | Parsons Corporationequities | $208 | – | 4,504 | +100.0% | 0.06% | – |
| New | Gxo Logistics Incequities | $204 | – | 4,781 | +100.0% | 0.06% | – | |
| New | Firstcash Hlds Incequities | $207 | – | 2,385 | +100.0% | 0.06% | – | |
| FCNCA | Buy | First Citizens Bcshsequities | $206 | -99.9% | 272 | +3.4% | 0.06% | -26.0% |
| GATX | New | Gatx Corpequities | $206 | – | 1,939 | +100.0% | 0.06% | – |
| ACCD | Sell | Accolade, Incequities | $164 | -99.9% | 21,012 | -20.6% | 0.05% | -58.6% |
| XGN | Sell | Exagen Incequities | $53 | -99.9% | 21,954 | -18.1% | 0.02% | -42.3% |
| SABR | Exit | Sabre Corporationequities | $0 | – | -10,766 | -100.0% | -0.02% | – |
| GWRE | Exit | GuideWire Software Iequities | $0 | – | -4,141 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.