First Bank & Trust

First Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 265 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 11.6 $13M 1.2M 10.70
At&t (T) 2.7 $3.0M 70k 42.51
Verizon Communications (VZ) 2.2 $2.5M 46k 53.39
McDonald's Corporation (MCD) 2.0 $2.2M 18k 121.69
Altria (MO) 1.9 $2.1M 31k 67.60
Bce (BCE) 1.9 $2.1M 48k 43.24
Abbvie (ABBV) 1.9 $2.1M 33k 62.61
Sanofi-Aventis SA (SNY) 1.8 $2.0M 49k 40.43
Philip Morris International (PM) 1.8 $2.0M 21k 91.50
Exxon Mobil Corporation (XOM) 1.8 $1.9M 22k 90.25
Procter & Gamble Company (PG) 1.7 $1.8M 22k 84.06
Vodafone Group New Adr F (VOD) 1.6 $1.8M 72k 24.43
National Grid 1.6 $1.7M 30k 58.32
Duke Energy (DUK) 1.5 $1.6M 21k 77.59
Southern Company (SO) 1.4 $1.6M 32k 49.17
Merck & Co (MRK) 1.4 $1.6M 27k 58.84
Coca-Cola Company (KO) 1.4 $1.5M 36k 41.44
Costco Wholesale Corporation (COST) 1.2 $1.4M 8.6k 160.11
GlaxoSmithKline 1.2 $1.3M 34k 38.50
Chevron Corporation (CVX) 1.1 $1.2M 10k 117.70
Raven Industries 1.1 $1.2M 47k 25.19
Crown Castle Intl (CCI) 1.1 $1.2M 13k 86.78
BP (BP) 1.1 $1.1M 31k 37.39
Wells Fargo & Company (WFC) 1.0 $1.1M 20k 55.11
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 9.7k 114.11
PPL Corporation (PPL) 1.0 $1.1M 33k 34.02
Dominion Resources (D) 1.0 $1.1M 14k 76.62
Starbucks Corporation (SBUX) 0.8 $911k 16k 55.50
Visa (V) 0.8 $908k 12k 78.06
Facebook Inc cl a (META) 0.8 $850k 7.4k 115.04
Welltower Inc Com reit (WELL) 0.8 $848k 13k 66.96
Novartis (NVS) 0.8 $822k 11k 72.80
Johnson & Johnson (JNJ) 0.7 $773k 6.7k 115.24
Kraft Heinz (KHC) 0.7 $766k 8.8k 87.32
Alphabet Inc Class C cs (GOOG) 0.7 $771k 999.00 772.04
Thor Industries (THO) 0.7 $745k 7.4k 100.11
Ventas (VTR) 0.7 $718k 12k 62.52
Amazon (AMZN) 0.7 $710k 947.00 749.74
Pepsi (PEP) 0.6 $700k 6.7k 104.64
Broadridge Financial Solutions (BR) 0.6 $692k 10k 66.27
Unilever 0.6 $695k 17k 40.67
Apple (AAPL) 0.6 $671k 5.8k 115.77
Occidental Petroleum Corporation (OXY) 0.6 $665k 9.3k 71.18
IDEX Corporation (IEX) 0.6 $662k 7.3k 90.08
AstraZeneca 0.6 $642k 24k 27.30
Microsoft Corporation (MSFT) 0.6 $616k 9.9k 62.08
Alphabet Inc Class A cs (GOOGL) 0.6 $612k 772.00 793.06
Consolidated Edison (ED) 0.6 $598k 8.1k 73.63
Polaris Industries (PII) 0.6 $607k 7.4k 82.32
Danaher Corporation (DHR) 0.5 $595k 7.6k 77.88
Ecolab (ECL) 0.5 $582k 5.0k 117.32
Amphenol Corporation (APH) 0.5 $580k 8.6k 67.15
American Electric Power Company (AEP) 0.5 $571k 9.1k 62.89
Centene Corporation (CNC) 0.5 $575k 10k 56.49
Meta Financial (CASH) 0.5 $566k 5.5k 102.91
General Mills (GIS) 0.5 $554k 9.0k 61.77
Paypal Holdings (PYPL) 0.5 $560k 14k 39.50
Intuitive Surgical (ISRG) 0.5 $543k 856.00 634.35
Nxp Semiconductors N V (NXPI) 0.5 $549k 5.6k 98.02
Estee Lauder Companies (EL) 0.5 $526k 6.9k 76.52
Adobe Systems Incorporated (ADBE) 0.5 $519k 5.0k 102.91
C.H. Robinson Worldwide (CHRW) 0.5 $513k 7.0k 73.19
Clean Harbors (CLH) 0.5 $503k 9.0k 55.62
salesforce (CRM) 0.5 $508k 7.4k 68.42
Realty Income (O) 0.5 $492k 8.6k 57.45
Envision Healthcare 0.4 $481k 7.6k 63.29
JPMorgan Chase & Co. (JPM) 0.4 $457k 5.3k 86.22
Alexion Pharmaceuticals 0.4 $456k 3.7k 122.22
American Express Company (AXP) 0.4 $444k 6.0k 74.00
Roper Industries (ROP) 0.4 $454k 2.5k 183.21
Walt Disney Company (DIS) 0.4 $434k 4.2k 104.33
T. Rowe Price (TROW) 0.4 $441k 5.9k 75.26
AGCO Corporation (AGCO) 0.4 $434k 7.5k 57.92
SBA Communications Corporation 0.4 $421k 4.1k 103.36
Mead Johnson Nutrition 0.4 $414k 5.9k 70.71
Wabtec Corporation (WAB) 0.4 $420k 5.1k 83.04
Fortive (FTV) 0.4 $419k 7.8k 53.61
Akamai Technologies (AKAM) 0.4 $407k 6.1k 66.73
Cognizant Technology Solutions (CTSH) 0.4 $399k 7.1k 56.06
DaVita (DVA) 0.4 $396k 6.2k 64.17
Tripadvisor (TRIP) 0.4 $391k 8.4k 46.37
Express Scripts Holding 0.4 $391k 5.7k 68.77
Intel Corporation (INTC) 0.3 $370k 10k 36.28
Genpact (G) 0.3 $369k 15k 24.34
Newfield Exploration 0.3 $352k 8.7k 40.55
Honeywell International (HON) 0.3 $354k 3.1k 115.68
Celgene Corporation 0.3 $348k 3.0k 115.79
Dex (DXCM) 0.3 $341k 5.7k 59.71
Murphy Usa (MUSA) 0.3 $340k 5.5k 61.39
Time Warner 0.3 $327k 3.4k 96.67
Wal-Mart Stores (WMT) 0.3 $327k 4.7k 69.14
Pool Corporation (POOL) 0.3 $330k 3.2k 104.38
Ansys (ANSS) 0.3 $313k 3.4k 92.47
John Bean Technologies Corporation (JBTM) 0.3 $317k 3.7k 85.89
Dick's Sporting Goods (DKS) 0.3 $307k 5.8k 53.08
General Electric Company 0.3 $306k 9.7k 31.60
Flowserve Corporation (FLS) 0.3 $303k 6.3k 48.10
FleetCor Technologies 0.3 $308k 2.2k 141.54
Pentair cs (PNR) 0.3 $311k 5.5k 56.11
Walgreen Boots Alliance 0.3 $294k 3.5k 82.83
Timken Company (TKR) 0.3 $286k 7.2k 39.63
Neenah Paper 0.3 $288k 3.4k 85.21
St. Jude Medical 0.3 $289k 3.6k 80.06
Oge Energy Corp (OGE) 0.2 $279k 8.3k 33.48
Casey's General Stores (CASY) 0.2 $268k 2.3k 118.97
TD Ameritrade Holding 0.2 $248k 5.7k 43.51
EOG Resources (EOG) 0.2 $257k 2.5k 101.28
American International (AIG) 0.2 $257k 3.9k 65.24
3M Company (MMM) 0.2 $244k 1.4k 178.60
Chicago Bridge & Iron Company 0.2 $238k 7.5k 31.71
Westrock (WRK) 0.2 $244k 4.8k 50.71
Western Union Company (WU) 0.2 $228k 11k 21.67
Bank of New York Mellon Corporation (BK) 0.2 $233k 4.9k 47.48
Discover Financial Services 0.2 $227k 3.1k 72.15
Total 0.2 $234k 4.6k 50.98
Trinity Industries (TRN) 0.2 $228k 8.2k 27.79
F5 Networks (FFIV) 0.2 $236k 1.6k 144.95
Goldman Sachs (GS) 0.2 $222k 930.00 239.06
Cisco Systems (CSCO) 0.2 $219k 7.2k 30.18
Robert Half International (RHI) 0.2 $221k 4.5k 48.75
Stonegate Bk Ft Lauderdale 0.2 $215k 5.2k 41.65
Vantiv Inc Cl A 0.2 $216k 3.6k 59.56
Intersil Corporation 0.2 $204k 9.1k 22.30
Deere & Company (DE) 0.2 $206k 2.0k 103.15
Varian Medical Systems 0.2 $207k 2.3k 89.89
Knowles (KN) 0.2 $209k 13k 16.69
Dell Technologies Inc Class V equity 0.2 $204k 3.7k 54.86
Ameriprise Financial (AMP) 0.2 $201k 1.8k 111.05
Hanesbrands (HBI) 0.2 $196k 9.1k 21.57
TJX Companies (TJX) 0.2 $202k 2.7k 75.07
Enstar Group (ESGR) 0.2 $201k 1.0k 197.73
HFF 0.2 $192k 6.3k 30.29
Evercore Partners (EVR) 0.2 $200k 2.9k 68.87
Norfolk Southern (NSC) 0.2 $191k 1.8k 108.23
Sun Life Financial (SLF) 0.2 $185k 4.8k 38.32
Under Armour Inc Cl C (UA) 0.2 $191k 7.6k 25.21
Cooper Companies 0.2 $178k 1.0k 174.77
Mednax (MD) 0.2 $175k 2.6k 66.72
Marathon Petroleum Corp (MPC) 0.2 $171k 3.4k 50.43
Wright Express (WEX) 0.2 $174k 1.6k 111.32
Pra Health Sciences 0.2 $171k 3.1k 55.07
Berkshire Hathaway (BRK.B) 0.1 $164k 1.0k 163.02
Abbott Laboratories (ABT) 0.1 $165k 4.3k 38.49
Core Laboratories 0.1 $165k 1.4k 119.94
BorgWarner (BWA) 0.1 $162k 4.1k 39.44
Manulife Finl Corp (MFC) 0.1 $169k 9.5k 17.81
Owens Corning (OC) 0.1 $157k 3.0k 51.56
Ritchie Bros. Auctioneers Inco 0.1 $151k 4.5k 33.91
Prosperity Bancshares (PB) 0.1 $157k 2.2k 71.62
Expedia (EXPE) 0.1 $159k 1.4k 112.94
Monsanto Company 0.1 $138k 1.3k 104.88
Gilead Sciences (GILD) 0.1 $140k 2.0k 71.43
Public Service Enterprise (PEG) 0.1 $137k 3.1k 43.99
Oracle Corporation (ORCL) 0.1 $141k 3.7k 38.32
Kennametal (KMT) 0.1 $140k 4.5k 31.32
Humana (HUM) 0.1 $142k 692.00 204.51
U.S. Bancorp (USB) 0.1 $134k 2.6k 51.54
Baker Hughes Incorporated 0.1 $131k 2.0k 65.23
Marriott International (MAR) 0.1 $134k 1.6k 82.85
Maximus (MMS) 0.1 $135k 2.4k 55.65
Darling International (DAR) 0.1 $130k 10k 12.93
MasterCard Incorporated (MA) 0.1 $117k 1.1k 103.08
Charles Schwab Corporation (SCHW) 0.1 $119k 3.0k 39.46
DST Systems 0.1 $123k 1.2k 106.96
CarMax (KMX) 0.1 $125k 1.9k 64.47
Herman Miller (MLKN) 0.1 $116k 3.4k 34.27
Under Armour (UAA) 0.1 $120k 4.1k 29.03
Federated Investors (FHI) 0.1 $105k 3.7k 28.16
priceline.com Incorporated 0.1 $108k 74.00 1459.46
Littelfuse (LFUS) 0.1 $106k 699.00 151.65
Gentherm (THRM) 0.1 $108k 3.2k 33.70
Virtu Financial Inc Class A (VIRT) 0.1 $111k 7.0k 15.89
Canadian Natl Ry (CNI) 0.1 $97k 1.4k 67.41
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $98k 7.5k 13.12
Williams-Sonoma (WSM) 0.1 $87k 1.8k 48.58
Lowe's Companies (LOW) 0.1 $91k 1.3k 71.43
Dover Corporation (DOV) 0.1 $86k 1.1k 74.63
Kinder Morgan (KMI) 0.1 $90k 4.3k 20.78
Black Knight Finl Svcs Inc cl a 0.1 $88k 2.3k 37.74
Patheon N V 0.1 $87k 3.0k 28.80
Edwards Lifesciences (EW) 0.1 $78k 830.00 93.98
Monro Muffler Brake (MNRO) 0.1 $81k 1.4k 57.04
iShares S&P 500 Growth Index (IVW) 0.1 $75k 615.00 121.95
Bank of America Corporation (BAC) 0.1 $66k 3.0k 22.02
Teva Pharmaceutical Industries (TEVA) 0.1 $70k 1.9k 36.03
United Rentals (URI) 0.1 $69k 657.00 105.02
National-Oilwell Var 0.1 $67k 1.8k 37.22
Qualcomm (QCOM) 0.1 $67k 1.0k 65.18
Papa John's Int'l (PZZA) 0.1 $68k 800.00 85.00
Yahoo! 0.1 $63k 1.6k 38.75
Reynolds American 0.1 $50k 885.00 56.50
Aetna 0.1 $51k 414.00 123.19
United Technologies Corporation 0.1 $58k 530.00 109.43
Accenture (ACN) 0.1 $59k 501.00 117.76
A. O. Smith Corporation (AOS) 0.1 $53k 1.1k 47.75
iShares Dow Jones Select Dividend (DVY) 0.1 $54k 610.00 88.52
Comcast Corporation (CMCSA) 0.0 $39k 566.00 69.50
Regions Financial Corporation (RF) 0.0 $47k 3.3k 14.32
Cabela's Incorporated 0.0 $41k 700.00 58.57
General Dynamics Corporation (GD) 0.0 $41k 239.00 171.55
PetroChina Company 0.0 $46k 630.00 73.02
Chipotle Mexican Grill (CMG) 0.0 $41k 108.00 379.63
Park Sterling Bk Charlott 0.0 $47k 4.4k 10.75
Catalent 0.0 $49k 1.8k 27.13
Best Buy (BBY) 0.0 $36k 845.00 42.60
Yum! Brands (YUM) 0.0 $36k 576.00 62.50
eBay (EBAY) 0.0 $31k 1.0k 29.58
TCF Financial Corporation 0.0 $38k 1.9k 19.51
MetLife (MET) 0.0 $38k 380.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $35k 619.00 56.54
Anthem (ELV) 0.0 $35k 242.00 144.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 122.00 286.89
Fcb Financial Holdings-cl A 0.0 $17k 348.00 48.85
Home Depot (HD) 0.0 $6.0k 44.00 136.36
Bristol Myers Squibb (BMY) 0.0 $11k 186.00 59.14
W.W. Grainger (GWW) 0.0 $11k 48.00 229.17
Illinois Tool Works (ITW) 0.0 $6.0k 46.00 130.43
Xcel Energy (XEL) 0.0 $14k 350.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $15k 357.00 42.02
CenterPoint Energy (CNP) 0.0 $16k 647.00 24.73
Middleby Corporation (MIDD) 0.0 $11k 85.00 129.41
Omega Healthcare Investors (OHI) 0.0 $7.0k 212.00 33.02
Medtronic (MDT) 0.0 $13k 187.00 69.52
Yum China Holdings (YUMC) 0.0 $15k 576.00 26.04
NRG Energy (NRG) 0.0 $1.0k 62.00 16.13
Baxter International (BAX) 0.0 $3.0k 66.00 45.45
Coach 0.0 $3.0k 75.00 40.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Nucor Corporation (NUE) 0.0 $3.0k 54.00 55.56
Supervalu 0.0 $999.600000 119.00 8.40
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
CenturyLink 0.0 $4.0k 168.00 23.81
Rio Tinto (RIO) 0.0 $3.0k 85.00 35.29
Royal Dutch Shell 0.0 $2.0k 42.00 47.62
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Shire 0.0 $2.0k 9.00 222.22
Whole Foods Market 0.0 $2.0k 58.00 34.48
USG Corporation 0.0 $2.0k 82.00 24.39
Applied Materials (AMAT) 0.0 $3.0k 100.00 30.00
Fastenal Company (FAST) 0.0 $4.0k 80.00 50.00
Mueller Water Products (MWA) 0.0 $3.0k 197.00 15.23
ING Groep (ING) 0.0 $5.0k 348.00 14.37
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $5.0k 46.00 108.70
Web 0.0 $0 13.00 0.00
Garmin (GRMN) 0.0 $5.0k 110.00 45.45
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 67.00 29.85
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Renewable Energy 0.0 $2.0k 182.00 10.99
Realogy Hldgs 0.0 $3.0k 112.00 26.79
Coty Inc Cl A (COTY) 0.0 $999.900000 33.00 30.30
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Ovascience 0.0 $0 89.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
Cdk Global Inc equities 0.0 $999.960000 12.00 83.33
Halyard Health 0.0 $999.880000 28.00 35.71
Fibrogen 0.0 $1.0k 50.00 20.00
Axovant Sciences 0.0 $1.0k 103.00 9.71
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Vical 0.0 $0 50.00 0.00
Ntn Buzztime 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $2.0k 69.00 28.99
Arconic 0.0 $5.0k 252.00 19.84
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00