First Bank & Trust

First Bank & Trust as of March 31, 2017

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 255 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 9.8 $11M 1.2M 9.45
At&t (T) 2.7 $3.1M 74k 41.54
Philip Morris International (PM) 2.3 $2.6M 23k 112.89
Verizon Communications (VZ) 2.1 $2.5M 51k 48.75
McDonald's Corporation (MCD) 2.1 $2.4M 19k 129.58
Abbvie (ABBV) 2.1 $2.4M 37k 65.16
Sanofi-Aventis SA (SNY) 2.1 $2.4M 53k 45.25
Altria (MO) 2.0 $2.3M 33k 71.41
Bce (BCE) 1.9 $2.3M 51k 44.27
Vodafone Group New Adr F (VOD) 1.8 $2.1M 79k 26.42
National Grid 1.7 $2.0M 31k 63.47
Exxon Mobil Corporation (XOM) 1.6 $1.8M 23k 82.02
Procter & Gamble Company (PG) 1.6 $1.8M 20k 89.84
Duke Energy (DUK) 1.6 $1.8M 22k 82.01
Merck & Co (MRK) 1.5 $1.7M 27k 63.52
Southern Company (SO) 1.5 $1.7M 34k 49.76
Dominion Resources (D) 1.4 $1.7M 22k 77.55
Coca-Cola Company (KO) 1.4 $1.6M 39k 42.43
GlaxoSmithKline 1.3 $1.5M 36k 42.14
Costco Wholesale Corporation (COST) 1.2 $1.4M 8.5k 167.68
Crown Castle Intl (CCI) 1.2 $1.4M 15k 94.43
Raven Industries 1.2 $1.4M 47k 29.04
Kimberly-Clark Corporation (KMB) 1.2 $1.3M 10k 131.63
PPL Corporation (PPL) 1.1 $1.3M 34k 37.37
BP (BP) 1.0 $1.1M 33k 34.53
Chevron Corporation (CVX) 1.0 $1.1M 11k 107.38
Wells Fargo & Company (WFC) 1.0 $1.1M 20k 55.64
Novartis (NVS) 0.9 $1.1M 15k 74.28
Visa (V) 0.9 $1.0M 12k 88.84
AstraZeneca (AZN) 0.9 $1.0M 33k 31.13
Welltower Inc Com reit (WELL) 0.8 $944k 13k 70.80
Facebook Inc cl a (META) 0.8 $930k 6.5k 142.11
Occidental Petroleum Corporation (OXY) 0.7 $860k 14k 63.39
Johnson & Johnson (JNJ) 0.7 $845k 6.8k 124.47
Apple (AAPL) 0.7 $830k 5.8k 143.69
Amazon (AMZN) 0.7 $828k 934.00 886.51
Alphabet Inc Class C cs (GOOG) 0.7 $811k 977.00 829.72
Pepsi (PEP) 0.7 $784k 7.0k 111.88
Centene Corporation (CNC) 0.7 $767k 11k 71.30
Ventas (VTR) 0.7 $752k 12k 65.07
Total (TTE) 0.6 $735k 15k 50.38
Thor Industries (THO) 0.6 $715k 7.4k 96.08
Broadridge Financial Solutions (BR) 0.6 $712k 11k 67.94
IDEX Corporation (IEX) 0.6 $682k 7.3k 93.53
Consolidated Edison (ED) 0.6 $661k 8.5k 77.63
Adobe Systems Incorporated (ADBE) 0.6 $657k 5.0k 130.18
Starbucks Corporation (SBUX) 0.6 $661k 11k 58.41
Microsoft Corporation (MSFT) 0.6 $652k 9.9k 65.86
Polaris Industries (PII) 0.6 $649k 7.7k 83.86
Intuitive Surgical (ISRG) 0.6 $645k 842.00 766.03
Danaher Corporation (DHR) 0.6 $651k 7.6k 85.52
Paypal Holdings (PYPL) 0.6 $643k 15k 43.01
Alphabet Inc Class A cs (GOOGL) 0.6 $646k 762.00 847.09
American Electric Power Company (AEP) 0.6 $637k 9.5k 67.14
Ecolab (ECL) 0.5 $622k 5.0k 125.43
Amphenol Corporation (APH) 0.5 $612k 8.6k 71.15
Realty Income (O) 0.5 $573k 9.6k 59.47
Murphy Usa (MUSA) 0.5 $562k 7.7k 73.44
Roper Industries (ROP) 0.5 $529k 2.6k 206.56
General Mills (GIS) 0.5 $524k 8.9k 59.03
salesforce (CRM) 0.5 $523k 6.3k 82.45
Estee Lauder Companies (EL) 0.4 $508k 6.0k 84.85
JPMorgan Chase & Co. (JPM) 0.4 $501k 5.7k 87.83
Clean Harbors (CLH) 0.4 $503k 9.0k 55.62
Nxp Semiconductors N V (NXPI) 0.4 $499k 4.8k 103.42
Envision Healthcare 0.4 $493k 8.0k 61.27
TJX Companies (TJX) 0.4 $481k 6.1k 79.15
Meta Financial (CASH) 0.4 $487k 5.5k 88.55
Sba Communications Corp (SBAC) 0.4 $492k 4.1k 120.41
American Express Company (AXP) 0.4 $475k 6.0k 79.17
Fortive (FTV) 0.4 $471k 7.8k 60.24
Walt Disney Company (DIS) 0.4 $462k 4.1k 113.44
C.H. Robinson Worldwide (CHRW) 0.4 $464k 6.0k 77.22
Alexion Pharmaceuticals 0.4 $434k 3.6k 121.16
Edwards Lifesciences (EW) 0.3 $410k 4.4k 93.97
T. Rowe Price (TROW) 0.3 $402k 5.9k 68.15
AGCO Corporation (AGCO) 0.3 $410k 6.8k 60.11
Tripadvisor (TRIP) 0.3 $410k 9.5k 43.16
Akamai Technologies (AKAM) 0.3 $392k 6.6k 59.68
Wabtec Corporation (WAB) 0.3 $392k 5.0k 78.03
Celgene Corporation 0.3 $370k 3.0k 124.32
Genpact (G) 0.3 $374k 15k 24.77
FleetCor Technologies 0.3 $370k 2.4k 151.52
Express Scripts Holding 0.3 $366k 5.6k 65.96
Cognizant Technology Solutions (CTSH) 0.3 $359k 6.0k 59.56
Intel Corporation (INTC) 0.3 $359k 9.9k 36.05
Timken Company (TKR) 0.3 $358k 7.9k 45.24
Newfield Exploration 0.3 $352k 9.5k 36.94
Honeywell International (HON) 0.3 $344k 2.8k 124.95
Mead Johnson Nutrition 0.3 $346k 3.9k 89.08
Pentair cs (PNR) 0.3 $348k 5.5k 62.78
Time Warner 0.3 $332k 3.4k 97.62
Abbott Laboratories (ABT) 0.3 $331k 7.4k 44.46
Thermo Fisher Scientific (TMO) 0.3 $338k 2.2k 153.64
Dex (DXCM) 0.3 $332k 3.9k 84.69
Pool Corporation (POOL) 0.3 $325k 2.7k 119.26
Flowserve Corporation (FLS) 0.3 $328k 6.8k 48.36
A. O. Smith Corporation (AOS) 0.3 $321k 6.3k 51.16
Wal-Mart Stores (WMT) 0.3 $317k 4.4k 72.18
John Bean Technologies Corporation (JBT) 0.3 $318k 3.6k 88.00
Ansys (ANSS) 0.3 $300k 2.8k 106.95
Acuity Brands (AYI) 0.3 $305k 1.5k 204.01
Walgreen Boots Alliance (WBA) 0.3 $304k 3.7k 83.04
Oge Energy Corp (OGE) 0.2 $291k 8.3k 34.92
Dick's Sporting Goods (DKS) 0.2 $278k 5.7k 48.57
General Electric Company 0.2 $279k 9.4k 29.79
Casey's General Stores (CASY) 0.2 $280k 2.5k 112.08
Neenah Paper 0.2 $277k 3.7k 74.57
Dell Technologies Inc Class V equity 0.2 $273k 4.3k 64.16
Hanesbrands (HBI) 0.2 $262k 13k 20.78
3M Company (MMM) 0.2 $252k 1.3k 191.18
Westrock (WRK) 0.2 $250k 4.8k 51.95
Ameriprise Financial (AMP) 0.2 $240k 1.9k 129.73
Cisco Systems (CSCO) 0.2 $241k 7.1k 33.80
EOG Resources (EOG) 0.2 $245k 2.5k 97.46
American International (AIG) 0.2 $240k 3.8k 62.33
Robert Half International (RHI) 0.2 $226k 4.6k 48.84
F5 Networks (FFIV) 0.2 $232k 1.6k 142.48
Stonegate Bk Ft Lauderdale 0.2 $231k 4.9k 47.06
TD Ameritrade Holding 0.2 $222k 5.7k 38.95
Bank of New York Mellon Corporation (BK) 0.2 $224k 4.7k 47.14
Deere & Company (DE) 0.2 $217k 2.0k 108.82
Evercore Partners (EVR) 0.2 $215k 2.8k 77.85
Vantiv Inc Cl A 0.2 $216k 3.4k 64.14
Goldman Sachs (GS) 0.2 $203k 885.00 229.31
Discover Financial Services (DFS) 0.2 $212k 3.1k 68.48
Cooper Companies 0.2 $211k 1.1k 200.20
Pra Health Sciences 0.2 $206k 3.2k 65.21
Berkshire Hathaway (BRK.B) 0.2 $193k 1.2k 167.10
Norfolk Southern (NSC) 0.2 $196k 1.8k 111.94
Varian Medical Systems 0.2 $194k 2.1k 91.04
Trinity Industries (TRN) 0.2 $200k 7.5k 26.54
Western Union Company (WU) 0.2 $188k 9.2k 20.35
Enstar Group (ESGR) 0.2 $185k 967.00 191.30
HFF 0.2 $183k 6.6k 27.64
Knowles (KN) 0.2 $181k 9.6k 18.94
Owens Corning (OC) 0.1 $179k 2.9k 61.30
Ritchie Bros. Auctioneers Inco 0.1 $171k 5.2k 32.97
Kennametal (KMT) 0.1 $173k 4.4k 39.32
Sun Life Financial (SLF) 0.1 $176k 4.8k 36.45
BorgWarner (BWA) 0.1 $173k 4.1k 41.86
Chicago Bridge & Iron Company 0.1 $176k 5.7k 30.70
Mednax (MD) 0.1 $172k 2.5k 69.43
Manulife Finl Corp (MFC) 0.1 $168k 9.5k 17.70
Marathon Petroleum Corp (MPC) 0.1 $171k 3.4k 50.39
Expedia (EXPE) 0.1 $178k 1.4k 126.40
Core Laboratories 0.1 $163k 1.4k 115.16
Marriott International (MAR) 0.1 $158k 1.7k 94.14
Oracle Corporation (ORCL) 0.1 $158k 3.5k 44.47
Wright Express (WEX) 0.1 $166k 1.6k 103.49
MasterCard Incorporated (MA) 0.1 $146k 1.3k 112.31
Monsanto Company 0.1 $154k 1.4k 113.18
priceline.com Incorporated 0.1 $148k 83.00 1783.13
Maximus (MMS) 0.1 $150k 2.4k 62.34
Darling International (DAR) 0.1 $146k 10k 14.52
Virtu Financial Inc Class A (VIRT) 0.1 $152k 9.0k 16.95
U.S. Bancorp (USB) 0.1 $134k 2.6k 51.54
Interpublic Group of Companies (IPG) 0.1 $140k 5.7k 24.53
Baker Hughes Incorporated 0.1 $134k 2.2k 59.64
Public Service Enterprise (PEG) 0.1 $136k 3.1k 44.30
Humana (HUM) 0.1 $139k 673.00 205.88
Charles Schwab Corporation (SCHW) 0.1 $128k 3.1k 40.96
CarMax (KMX) 0.1 $123k 2.1k 59.22
Gentherm (THRM) 0.1 $132k 3.4k 39.11
Federated Investors (FHI) 0.1 $115k 4.3k 26.36
Herman Miller (MLKN) 0.1 $121k 3.8k 31.41
Gilead Sciences (GILD) 0.1 $117k 1.7k 67.78
Lowe's Companies (LOW) 0.1 $117k 1.4k 82.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $121k 9.1k 13.27
DST Systems 0.1 $105k 860.00 122.09
Dover Corporation (DOV) 0.1 $106k 1.3k 80.00
Kinder Morgan (KMI) 0.1 $103k 4.7k 21.73
Black Knight Finl Svcs Inc cl a 0.1 $104k 2.7k 38.15
Littelfuse (LFUS) 0.1 $87k 541.00 160.81
Patheon N V 0.1 $98k 3.7k 26.34
Bank of America Corporation (BAC) 0.1 $79k 3.3k 23.63
Canadian Natl Ry (CNI) 0.1 $83k 1.1k 73.84
Yahoo! 0.1 $84k 1.8k 46.33
Insteel Industries (IIIN) 0.1 $78k 2.2k 35.94
iShares S&P 500 Growth Index (IVW) 0.1 $81k 615.00 131.71
Regions Financial Corporation (RF) 0.1 $67k 4.6k 14.42
United Rentals (URI) 0.1 $72k 576.00 125.00
National-Oilwell Var 0.1 $72k 1.8k 40.00
Papa John's Int'l (PZZA) 0.1 $64k 800.00 80.00
First American Financial (FAF) 0.1 $70k 1.8k 39.13
Comcast Corporation (CMCSA) 0.1 $58k 1.5k 37.55
Teva Pharmaceutical Industries (TEVA) 0.1 $54k 1.7k 31.97
Aetna 0.1 $55k 431.00 127.61
United Technologies Corporation 0.1 $55k 488.00 112.70
Qualcomm (QCOM) 0.1 $59k 1.0k 57.39
Accenture (ACN) 0.1 $60k 501.00 119.76
Chipotle Mexican Grill (CMG) 0.1 $55k 124.00 443.55
iShares Dow Jones Select Dividend (DVY) 0.1 $56k 610.00 91.80
Evans Bancorp (EVBN) 0.1 $63k 1.6k 38.65
DaVita (DVA) 0.0 $43k 630.00 68.25
General Dynamics Corporation (GD) 0.0 $45k 239.00 188.28
PetroChina Company 0.0 $46k 630.00 73.02
Prosperity Bancshares (PB) 0.0 $48k 693.00 69.26
Monro Muffler Brake (MNRO) 0.0 $41k 791.00 51.83
Catalent (CTLT) 0.0 $51k 1.8k 28.25
Anthem (ELV) 0.0 $45k 274.00 164.23
Reynolds American 0.0 $32k 503.00 63.62
Cabela's Incorporated 0.0 $37k 700.00 52.86
Yum! Brands (YUM) 0.0 $37k 576.00 64.24
eBay (EBAY) 0.0 $40k 1.2k 33.73
TCF Financial Corporation 0.0 $33k 1.9k 16.94
MetLife (MET) 0.0 $38k 380.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 619.00 59.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 122.00 327.87
Best Buy (BBY) 0.0 $26k 524.00 49.62
Williams-Sonoma (WSM) 0.0 $28k 525.00 53.33
CenterPoint Energy (CNP) 0.0 $18k 647.00 27.82
Brandywine Realty Trust (BDN) 0.0 $19k 1.1k 16.30
Sterling Bancorp 0.0 $23k 986.00 23.33
Xcel Energy (XEL) 0.0 $16k 350.00 45.71
Middleby Corporation (MIDD) 0.0 $6.0k 42.00 142.86
Omega Healthcare Investors (OHI) 0.0 $7.0k 212.00 33.02
Unilever (UL) 0.0 $9.0k 180.00 50.00
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 75.00 120.00
Garmin (GRMN) 0.0 $6.0k 110.00 54.55
Park Sterling Bk Charlott 0.0 $11k 880.00 12.50
Medtronic (MDT) 0.0 $15k 187.00 80.21
Kraft Heinz (KHC) 0.0 $15k 170.00 88.24
Yum China Holdings (YUMC) 0.0 $16k 576.00 27.78
Varex Imaging (VREX) 0.0 $15k 434.00 34.48
NRG Energy (NRG) 0.0 $1.0k 62.00 16.13
Home Depot (HD) 0.0 $3.0k 19.00 157.89
Baxter International (BAX) 0.0 $3.0k 66.00 45.45
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Supervalu 0.0 $0 119.00 0.00
Boeing Company (BA) 0.0 $4.0k 20.00 200.00
CenturyLink 0.0 $5.0k 194.00 25.77
NCR Corporation (VYX) 0.0 $999.880000 28.00 35.71
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Shire 0.0 $2.0k 9.00 222.22
Illinois Tool Works (ITW) 0.0 $4.0k 30.00 133.33
Frontier Communications 0.0 $0 74.00 0.00
Applied Materials (AMAT) 0.0 $4.0k 100.00 40.00
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
Web 0.0 $0 13.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 22.00 181.82
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Renewable Energy 0.0 $2.0k 182.00 10.99
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
Halyard Health 0.0 $999.880000 28.00 35.71
Fibrogen (FGEN) 0.0 $1.0k 50.00 20.00
Axovant Sciences 0.0 $2.0k 103.00 19.42
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
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00