$382 Million is the total value of First Bank & Trust's 309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | Uber Technologiesequities | $689,482 | – | 14,992 | +100.0% | 0.18% | – |
PAYX | New | Paychex Incequities | $630,970 | – | 5,471 | +100.0% | 0.16% | – |
FFIV | New | F5 NEtworks Incequities | $207,065 | – | 1,285 | +100.0% | 0.05% | – |
EVR | New | Evercore PartNErsequities | $205,855 | – | 1,493 | +100.0% | 0.05% | – |
TJX | New | Tjx Companies Incequities | $206,646 | – | 2,325 | +100.0% | 0.05% | – |
MOGA | New | Moog Inc-Class Aequities | $205,926 | – | 1,823 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.