First Bank & Trust

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 (JBTM) 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 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 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 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