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 |