First Bank & Trust as of June 30, 2017
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 253 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daktronics (DAKT) | 9.7 | $12M | 1.2M | 9.63 | |
| At&t (T) | 2.4 | $2.9M | 76k | 37.72 | |
| Abbvie (ABBV) | 2.3 | $2.7M | 38k | 72.50 | |
| Philip Morris International (PM) | 2.1 | $2.5M | 21k | 117.44 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $2.4M | 85k | 28.71 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 54k | 44.64 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 52k | 44.84 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $2.3M | 49k | 47.90 | |
| Bce (BCE) | 2.0 | $2.3M | 51k | 45.04 | |
| Altria (MO) | 1.9 | $2.3M | 30k | 74.49 | |
| Dominion Resources (D) | 1.6 | $1.9M | 25k | 76.63 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 12k | 153.14 | |
| Duke Energy (DUK) | 1.6 | $1.9M | 22k | 83.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 23k | 80.73 | |
| Crown Castle Intl (CCI) | 1.5 | $1.8M | 18k | 100.17 | |
| National Grid (NGG) | 1.5 | $1.8M | 29k | 62.82 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 27k | 64.08 | |
| GlaxoSmithKline | 1.4 | $1.6M | 37k | 43.11 | |
| Raven Industries | 1.3 | $1.6M | 47k | 33.30 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 15k | 104.32 | |
| AstraZeneca (AZN) | 1.2 | $1.5M | 43k | 34.09 | |
| PPL Corporation (PPL) | 1.2 | $1.4M | 36k | 38.65 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 15k | 87.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.2M | 21k | 59.88 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 9.1k | 129.13 | |
| BP (BP) | 1.0 | $1.1M | 33k | 34.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 21k | 55.41 | |
| Total (TTE) | 1.0 | $1.1M | 23k | 49.59 | |
| Southern Company (SO) | 0.9 | $1.1M | 24k | 47.89 | |
| Visa (V) | 0.9 | $1.1M | 11k | 93.82 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 6.9k | 150.95 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.0M | 14k | 74.86 | |
| Ventas (VTR) | 0.8 | $955k | 14k | 69.43 | |
| Apple (AAPL) | 0.8 | $913k | 6.3k | 144.01 | |
| Centene Corporation (CNC) | 0.8 | $892k | 11k | 79.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $889k | 979.00 | 908.34 | |
| Amazon (AMZN) | 0.7 | $857k | 885.00 | 968.36 | |
| Pepsi (PEP) | 0.7 | $845k | 7.3k | 115.44 | |
| Paypal Holdings (PYPL) | 0.7 | $851k | 16k | 53.64 | |
| IDEX Corporation (IEX) | 0.7 | $828k | 7.3k | 113.02 | |
| Broadridge Financial Solutions (BR) | 0.7 | $803k | 11k | 75.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $746k | 5.3k | 141.50 | |
| Polaris Industries (PII) | 0.6 | $737k | 8.0k | 92.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $707k | 10k | 68.97 | |
| General Mills (GIS) | 0.6 | $708k | 13k | 55.44 | |
| Intuitive Surgical (ISRG) | 0.6 | $707k | 756.00 | 935.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $710k | 764.00 | 929.82 | |
| Thor Industries (THO) | 0.6 | $697k | 6.7k | 104.51 | |
| Consolidated Edison (ED) | 0.6 | $680k | 8.4k | 80.85 | |
| American Electric Power Company (AEP) | 0.6 | $674k | 9.7k | 69.46 | |
| Ecolab (ECL) | 0.6 | $658k | 5.0k | 132.69 | |
| Danaher Corporation (DHR) | 0.6 | $662k | 7.8k | 84.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $647k | 11k | 58.35 | |
| Amphenol Corporation (APH) | 0.5 | $638k | 8.6k | 73.81 | |
| Murphy Usa (MUSA) | 0.5 | $604k | 8.1k | 74.14 | |
| Roper Industries (ROP) | 0.5 | $593k | 2.6k | 231.55 | |
| Novartis (NVS) | 0.5 | $582k | 7.0k | 83.44 | |
| Public Service Enterprise (PEG) | 0.5 | $578k | 13k | 43.03 | |
| Estee Lauder Companies (EL) | 0.5 | $574k | 6.0k | 96.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $564k | 3.5k | 159.82 | |
| Public Storage (PSA) | 0.5 | $569k | 2.7k | 208.49 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $562k | 5.1k | 109.53 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $568k | 9.1k | 62.38 | |
| Sba Communications Corp (SBAC) | 0.5 | $572k | 4.2k | 135.00 | |
| salesforce (CRM) | 0.5 | $547k | 6.3k | 86.66 | |
| Clean Harbors (CLH) | 0.5 | $534k | 9.6k | 55.88 | |
| Realty Income (O) | 0.5 | $530k | 9.6k | 55.19 | |
| Edwards Lifesciences (EW) | 0.4 | $525k | 4.4k | 118.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $509k | 2.9k | 174.61 | |
| Fortive (FTV) | 0.4 | $501k | 7.9k | 63.36 | |
| Walt Disney Company (DIS) | 0.4 | $484k | 4.6k | 106.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $475k | 5.2k | 91.37 | |
| Intuit (INTU) | 0.4 | $469k | 3.5k | 132.82 | |
| AGCO Corporation (AGCO) | 0.4 | $456k | 6.8k | 67.32 | |
| Wabtec Corporation (WAB) | 0.4 | $455k | 5.0k | 91.44 | |
| Celgene Corporation | 0.4 | $440k | 3.4k | 129.90 | |
| TJX Companies (TJX) | 0.4 | $422k | 5.8k | 72.17 | |
| Pentair cs (PNR) | 0.4 | $428k | 6.4k | 66.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $413k | 6.0k | 68.73 | |
| Genpact (G) | 0.3 | $416k | 15k | 27.83 | |
| Timken Company (TKR) | 0.3 | $398k | 8.6k | 46.29 | |
| Ansys (ANSS) | 0.3 | $382k | 3.1k | 121.54 | |
| priceline.com Incorporated | 0.3 | $380k | 203.00 | 1871.92 | |
| Intel Corporation (INTC) | 0.3 | $360k | 11k | 33.76 | |
| Honeywell International (HON) | 0.3 | $367k | 2.8k | 133.13 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $370k | 3.8k | 97.98 | |
| A. O. Smith Corporation (AOS) | 0.3 | $365k | 6.5k | 56.39 | |
| Abbott Laboratories (ABT) | 0.3 | $352k | 7.3k | 48.58 | |
| 3M Company (MMM) | 0.3 | $357k | 1.7k | 208.28 | |
| Tripadvisor (TRIP) | 0.3 | $355k | 9.3k | 38.18 | |
| Express Scripts Holding | 0.3 | $350k | 5.5k | 63.90 | |
| Envision Healthcare | 0.3 | $351k | 5.6k | 62.70 | |
| Pool Corporation (POOL) | 0.3 | $338k | 2.9k | 117.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $332k | 4.4k | 75.59 | |
| Flowserve Corporation (FLS) | 0.3 | $315k | 6.8k | 46.44 | |
| FleetCor Technologies | 0.3 | $317k | 2.2k | 144.16 | |
| Hanesbrands (HBI) | 0.3 | $302k | 13k | 23.12 | |
| Neenah Paper | 0.3 | $311k | 3.9k | 80.15 | |
| Oge Energy Corp (OGE) | 0.2 | $290k | 8.3k | 34.80 | |
| Alexion Pharmaceuticals | 0.2 | $293k | 2.4k | 121.83 | |
| Westrock (WRK) | 0.2 | $297k | 5.3k | 56.57 | |
| Casey's General Stores (CASY) | 0.2 | $285k | 2.7k | 106.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $287k | 3.7k | 78.36 | |
| General Electric Company | 0.2 | $275k | 10k | 27.01 | |
| Dex (DXCM) | 0.2 | $270k | 3.7k | 73.09 | |
| Time Warner | 0.2 | $264k | 2.6k | 100.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $261k | 1.5k | 169.48 | |
| Dell Technologies Inc Class V equity | 0.2 | $260k | 4.3k | 61.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $245k | 4.8k | 51.12 | |
| Cisco Systems (CSCO) | 0.2 | $251k | 8.0k | 31.27 | |
| Cooper Companies | 0.2 | $247k | 1.0k | 239.75 | |
| Deere & Company (DE) | 0.2 | $253k | 2.1k | 123.56 | |
| HFF | 0.2 | $247k | 7.1k | 34.83 | |
| Newfield Exploration | 0.2 | $238k | 8.4k | 28.40 | |
| Robert Half International (RHI) | 0.2 | $232k | 4.8k | 47.92 | |
| American International (AIG) | 0.2 | $241k | 3.8k | 62.60 | |
| Stonegate Bk Ft Lauderdale | 0.2 | $238k | 5.2k | 46.20 | |
| Vantiv Inc Cl A | 0.2 | $233k | 3.7k | 63.29 | |
| Pra Health Sciences | 0.2 | $241k | 3.2k | 75.05 | |
| Dick's Sporting Goods (DKS) | 0.2 | $228k | 5.7k | 39.76 | |
| EOG Resources (EOG) | 0.2 | $227k | 2.5k | 90.56 | |
| Meta Financial (CASH) | 0.2 | $223k | 2.5k | 89.20 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 1.8k | 121.79 | |
| Varian Medical Systems | 0.2 | $217k | 2.1k | 103.09 | |
| Evercore Partners (EVR) | 0.2 | $210k | 3.0k | 70.53 | |
| Trinity Industries (TRN) | 0.2 | $211k | 7.5k | 28.00 | |
| F5 Networks (FFIV) | 0.2 | $207k | 1.6k | 127.15 | |
| Expedia (EXPE) | 0.2 | $209k | 1.4k | 148.84 | |
| Owens Corning (OC) | 0.2 | $202k | 3.0k | 66.80 | |
| Goldman Sachs (GS) | 0.2 | $197k | 885.00 | 222.22 | |
| Discover Financial Services (DFS) | 0.2 | $195k | 3.1k | 62.26 | |
| Enstar Group (ESGR) | 0.2 | $194k | 977.00 | 198.92 | |
| Western Union Company (WU) | 0.1 | $176k | 9.2k | 19.05 | |
| Monsanto Company | 0.1 | $171k | 1.5k | 118.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $172k | 7.0k | 24.56 | |
| Oracle Corporation (ORCL) | 0.1 | $177k | 3.5k | 50.03 | |
| Sun Life Financial (SLF) | 0.1 | $173k | 4.8k | 35.83 | |
| BorgWarner (BWA) | 0.1 | $175k | 4.1k | 42.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $178k | 9.5k | 18.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $177k | 3.4k | 52.22 | |
| Wright Express (WEX) | 0.1 | $176k | 1.7k | 104.39 | |
| Marriott International (MAR) | 0.1 | $171k | 1.7k | 100.37 | |
| Humana (HUM) | 0.1 | $163k | 674.00 | 241.11 | |
| MasterCard Incorporated (MA) | 0.1 | $158k | 1.3k | 121.54 | |
| Core Laboratories | 0.1 | $152k | 1.5k | 101.54 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $155k | 5.4k | 28.79 | |
| Kennametal (KMT) | 0.1 | $159k | 4.3k | 37.31 | |
| Maximus (MMS) | 0.1 | $157k | 2.5k | 62.62 | |
| Darling International (DAR) | 0.1 | $158k | 10k | 15.71 | |
| T. Rowe Price (TROW) | 0.1 | $145k | 2.0k | 74.09 | |
| Mednax (MD) | 0.1 | $148k | 2.4k | 60.53 | |
| Gentherm (THRM) | 0.1 | $137k | 3.5k | 38.92 | |
| Knowles (KN) | 0.1 | $144k | 8.5k | 16.94 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $140k | 7.9k | 17.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $131k | 3.0k | 43.05 | |
| CarMax (KMX) | 0.1 | $131k | 2.1k | 63.07 | |
| Federated Investors (FHI) | 0.1 | $123k | 4.3k | 28.24 | |
| Herman Miller (MLKN) | 0.1 | $121k | 4.0k | 30.37 | |
| Baker Hughes Incorporated | 0.1 | $119k | 2.2k | 54.46 | |
| Gilead Sciences (GILD) | 0.1 | $122k | 1.7k | 71.08 | |
| First American Financial (FAF) | 0.1 | $117k | 2.6k | 44.62 | |
| Sterling Bancorp | 0.1 | $115k | 5.0k | 23.20 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $122k | 3.0k | 40.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $111k | 2.8k | 39.05 | |
| DST Systems | 0.1 | $106k | 1.7k | 61.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $103k | 781.00 | 131.88 | |
| Lowe's Companies (LOW) | 0.1 | $110k | 1.4k | 77.41 | |
| Dover Corporation (DOV) | 0.1 | $102k | 1.3k | 80.07 | |
| Patheon N V | 0.1 | $108k | 3.1k | 35.01 | |
| Bank of America Corporation (BAC) | 0.1 | $97k | 4.0k | 24.23 | |
| Regions Financial Corporation (RF) | 0.1 | $89k | 6.1k | 14.63 | |
| United Technologies Corporation | 0.1 | $95k | 779.00 | 121.95 | |
| Littelfuse (LFUS) | 0.1 | $98k | 595.00 | 164.71 | |
| Insteel Industries (IIIN) | 0.1 | $91k | 2.8k | 32.83 | |
| Kinder Morgan (KMI) | 0.1 | $91k | 4.7k | 19.20 | |
| Ameriprise Financial (AMP) | 0.1 | $85k | 671.00 | 126.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $80k | 981.00 | 81.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $84k | 615.00 | 136.59 | |
| Aetna | 0.1 | $72k | 477.00 | 150.94 | |
| Yum! Brands (YUM) | 0.1 | $69k | 936.00 | 73.72 | |
| Catalent (CTLT) | 0.1 | $65k | 1.8k | 35.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $57k | 857.00 | 66.51 | |
| Qualcomm (QCOM) | 0.1 | $57k | 1.0k | 55.45 | |
| Accenture (ACN) | 0.1 | $62k | 501.00 | 123.75 | |
| Monro Muffler Brake (MNRO) | 0.1 | $57k | 1.4k | 41.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $56k | 610.00 | 91.80 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $58k | 4.3k | 13.46 | |
| Medtronic (MDT) | 0.1 | $57k | 637.00 | 89.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $53k | 1.6k | 33.42 | |
| Akamai Technologies (AKAM) | 0.0 | $42k | 853.00 | 49.24 | |
| United Rentals (URI) | 0.0 | $50k | 446.00 | 112.11 | |
| Cabela's Incorporated | 0.0 | $42k | 700.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 239.00 | 196.65 | |
| Prosperity Bancshares (PB) | 0.0 | $45k | 693.00 | 64.94 | |
| Acuity Brands (AYI) | 0.0 | $53k | 263.00 | 201.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $52k | 124.00 | 419.35 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $49k | 1.3k | 37.55 | |
| Anthem (ELV) | 0.0 | $52k | 274.00 | 189.78 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $52k | 1.3k | 39.85 | |
| Boeing Company (BA) | 0.0 | $31k | 155.00 | 200.00 | |
| eBay (EBAY) | 0.0 | $39k | 1.1k | 35.07 | |
| PetroChina Company | 0.0 | $39k | 630.00 | 61.90 | |
| TCF Financial Corporation | 0.0 | $31k | 1.9k | 15.91 | |
| MetLife (MET) | 0.0 | $38k | 380.00 | 100.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $33k | 1.9k | 17.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $39k | 619.00 | 63.00 | |
| American Tower Reit (AMT) | 0.0 | $30k | 225.00 | 133.33 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 135.00 | 214.81 | |
| Travelers Companies (TRV) | 0.0 | $28k | 225.00 | 124.44 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 135.00 | 162.96 | |
| Apogee Enterprises (APOG) | 0.0 | $22k | 395.00 | 55.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $20k | 144.00 | 138.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 360.00 | 66.67 | |
| Allergan | 0.0 | $22k | 90.00 | 244.44 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 576.00 | 39.93 | |
| Best Buy (BBY) | 0.0 | $13k | 233.00 | 55.79 | |
| DaVita (DVA) | 0.0 | $10k | 152.00 | 65.79 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 135.00 | 44.44 | |
| International Business Machines (IBM) | 0.0 | $14k | 90.00 | 155.56 | |
| Schlumberger (SLB) | 0.0 | $15k | 225.00 | 66.67 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Royal Gold (RGLD) | 0.0 | $16k | 207.00 | 77.29 | |
| Chicago Bridge & Iron Company | 0.0 | $14k | 730.00 | 19.18 | |
| Unilever (UL) | 0.0 | $10k | 180.00 | 55.56 | |
| Garmin (GRMN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Evans Bancorp (EVBN) | 0.0 | $14k | 352.00 | 39.77 | |
| Park Sterling Bk Charlott | 0.0 | $10k | 880.00 | 11.36 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 170.00 | 88.24 | |
| Varex Imaging (VREX) | 0.0 | $13k | 383.00 | 33.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $13k | 637.00 | 20.41 | |
| Home Depot (HD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Baxter International (BAX) | 0.0 | $4.0k | 66.00 | 60.61 | |
| J.C. Penney Company | 0.0 | $0 | 100.00 | 0.00 | |
| Reynolds American | 0.0 | $2.0k | 28.00 | 71.43 | |
| Supervalu | 0.0 | $0 | 119.00 | 0.00 | |
| CenturyLink | 0.0 | $4.0k | 168.00 | 23.81 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Shire | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Web | 0.0 | $0 | 13.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| 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 | |
| Ntn Buzztime | 0.0 | $0 | 20.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 |
