First Bank & Trust

First Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 280 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 7.3 $9.3M 1.0M 9.13
At&t (T) 2.7 $3.4M 88k 38.88
Verizon Communications (VZ) 2.6 $3.3M 63k 52.93
Vodafone Group New Adr F (VOD) 2.3 $2.9M 92k 31.89
Bce (BCE) 2.0 $2.6M 53k 48.01
Altria (MO) 2.0 $2.5M 35k 71.39
Chevron Corporation (CVX) 1.9 $2.5M 20k 125.16
Coca-Cola Company (KO) 1.9 $2.4M 53k 45.88
Philip Morris International (PM) 1.8 $2.3M 22k 105.65
Dominion Resources (D) 1.8 $2.2M 27k 81.07
Abbvie (ABBV) 1.7 $2.2M 23k 96.70
Occidental Petroleum Corporation (OXY) 1.7 $2.1M 29k 73.66
Crown Castle Intl (CCI) 1.7 $2.1M 19k 111.02
Exxon Mobil Corporation (XOM) 1.6 $2.1M 25k 83.64
AstraZeneca (AZN) 1.5 $1.9M 56k 34.69
Duke Energy (DUK) 1.5 $1.9M 23k 84.10
GlaxoSmithKline 1.3 $1.7M 47k 35.47
National Grid (NGG) 1.3 $1.6M 28k 58.81
Total (TTE) 1.2 $1.6M 29k 55.28
BP (BP) 1.2 $1.5M 36k 42.02
Raven Industries 1.1 $1.4M 41k 34.35
Procter & Gamble Company (PG) 1.1 $1.4M 15k 91.90
Merck & Co (MRK) 1.1 $1.3M 24k 56.27
Sanofi-Aventis SA (SNY) 1.0 $1.3M 30k 42.99
Facebook Inc cl a (META) 1.0 $1.3M 7.3k 176.40
Wells Fargo & Company (WFC) 1.0 $1.2M 20k 60.65
Paypal Holdings (PYPL) 0.9 $1.2M 16k 73.59
PPL Corporation (PPL) 0.9 $1.2M 38k 30.94
Visa (V) 0.9 $1.1M 10k 114.07
General Mills (GIS) 0.9 $1.1M 19k 59.28
Centene Corporation (CNC) 0.9 $1.1M 11k 100.91
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 1.0k 1046.17
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.9k 120.68
Southern Company (SO) 0.8 $1.1M 22k 48.08
Public Storage (PSA) 0.8 $1.1M 5.0k 208.96
Cibc Cad (CM) 0.8 $1.0M 11k 97.39
Thor Industries (THO) 0.8 $1.0M 6.7k 150.72
Broadridge Financial Solutions (BR) 0.8 $999k 11k 90.59
Polaris Industries (PII) 0.8 $998k 8.1k 123.94
IDEX Corporation (IEX) 0.8 $967k 7.3k 132.00
Apple (AAPL) 0.8 $957k 5.7k 169.26
Pepsi (PEP) 0.8 $948k 7.9k 119.86
Ventas (VTR) 0.7 $912k 15k 60.01
Welltower Inc Com reit (WELL) 0.7 $905k 14k 63.77
Public Service Enterprise (PEG) 0.7 $883k 17k 51.51
Adobe Systems Incorporated (ADBE) 0.7 $877k 5.0k 175.22
Amazon (AMZN) 0.7 $881k 753.00 1169.99
Microsoft Corporation (MSFT) 0.7 $850k 9.9k 85.58
Intuitive Surgical (ISRG) 0.6 $796k 2.2k 364.80
Amphenol Corporation (APH) 0.6 $783k 8.9k 87.83
American Electric Power Company (AEP) 0.6 $778k 11k 73.57
Estee Lauder Companies (EL) 0.6 $778k 6.1k 127.25
Zoetis Inc Cl A (ZTS) 0.6 $780k 11k 72.02
Alphabet Inc Class A cs (GOOGL) 0.6 $736k 699.00 1053.25
salesforce (CRM) 0.6 $705k 6.9k 102.22
Sba Communications Corp (SBAC) 0.6 $713k 4.4k 163.27
Danaher Corporation (DHR) 0.5 $680k 7.3k 92.77
Roper Industries (ROP) 0.5 $688k 2.7k 259.04
Ecolab (ECL) 0.5 $672k 5.0k 134.19
Starbucks Corporation (SBUX) 0.5 $679k 12k 57.46
Murphy Usa (MUSA) 0.5 $651k 8.1k 80.30
Fortive (FTV) 0.5 $597k 8.3k 72.35
Realty Income (O) 0.5 $583k 10k 57.03
FleetCor Technologies 0.5 $586k 3.0k 192.45
Thermo Fisher Scientific (TMO) 0.5 $567k 3.0k 189.95
Intuit (INTU) 0.5 $577k 3.7k 157.69
Consolidated Edison (ED) 0.4 $552k 6.5k 84.92
United Parcel Service (UPS) 0.4 $550k 4.6k 119.13
Costco Wholesale Corporation (COST) 0.4 $520k 2.8k 186.25
Clean Harbors (CLH) 0.4 $518k 9.6k 54.20
JPMorgan Chase & Co. (JPM) 0.4 $514k 4.8k 106.95
McDonald's Corporation (MCD) 0.4 $506k 2.9k 172.11
Intel Corporation (INTC) 0.4 $502k 11k 46.14
Edwards Lifesciences (EW) 0.4 $497k 4.4k 112.72
AGCO Corporation (AGCO) 0.4 $484k 6.8k 71.45
Genpact (G) 0.4 $487k 15k 31.73
Pentair cs (PNR) 0.4 $488k 6.9k 70.59
Ansys (ANSS) 0.4 $469k 3.2k 147.53
Wal-Mart Stores (WMT) 0.3 $445k 4.5k 98.84
C.H. Robinson Worldwide (CHRW) 0.3 $446k 5.0k 89.04
priceline.com Incorporated 0.3 $434k 250.00 1736.00
Timken Company (TKR) 0.3 $423k 8.6k 49.20
British American Tobac (BTI) 0.3 $415k 6.2k 66.97
A. O. Smith Corporation (AOS) 0.3 $420k 6.9k 61.24
Nxp Semiconductors N V (NXPI) 0.3 $421k 3.6k 117.07
Abbott Laboratories (ABT) 0.3 $407k 7.1k 57.07
Walt Disney Company (DIS) 0.3 $410k 3.8k 107.52
Honeywell International (HON) 0.3 $400k 2.6k 153.51
Berkshire Hathaway (BRK.B) 0.3 $394k 2.0k 198.29
Alibaba Group Holding (BABA) 0.3 $397k 2.3k 172.46
Pool Corporation (POOL) 0.3 $379k 2.9k 129.51
John Bean Technologies Corporation (JBT) 0.3 $363k 3.3k 110.80
Wabtec Corporation (WAB) 0.3 $366k 4.5k 81.48
Neenah Paper 0.3 $356k 3.9k 90.53
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $359k 1.1k 335.83
Celgene Corporation 0.3 $348k 3.3k 104.48
Express Scripts Holding 0.3 $340k 4.6k 74.56
3M Company (MMM) 0.3 $333k 1.4k 235.55
Westrock (WRK) 0.3 $335k 5.3k 63.11
Cisco Systems (CSCO) 0.2 $322k 8.4k 38.31
Deere & Company (DE) 0.2 $317k 2.0k 156.35
HFF 0.2 $314k 6.4k 48.69
Trinity Industries (TRN) 0.2 $320k 8.5k 37.49
Dex (DXCM) 0.2 $318k 5.6k 57.30
Newfield Exploration 0.2 $299k 9.5k 31.50
TJX Companies (TJX) 0.2 $290k 3.8k 76.48
Vantiv Inc Cl A 0.2 $292k 4.0k 73.47
Pra Health Sciences 0.2 $297k 3.3k 91.13
Casey's General Stores (CASY) 0.2 $277k 2.5k 111.95
Owens Corning (OC) 0.2 $267k 2.9k 91.88
Hanesbrands (HBI) 0.2 $263k 13k 20.89
EOG Resources (EOG) 0.2 $270k 2.5k 107.98
Robert Half International (RHI) 0.2 $273k 4.9k 55.49
Flowserve Corporation (FLS) 0.2 $273k 6.5k 42.16
Dell Technologies Inc Class V equity 0.2 $270k 3.3k 81.42
Walgreen Boots Alliance (WBA) 0.2 $249k 3.4k 72.64
Time Warner 0.2 $238k 2.6k 91.56
Bank of New York Mellon Corporation (BK) 0.2 $244k 4.5k 53.76
Norfolk Southern (NSC) 0.2 $244k 1.7k 145.04
Dycom Industries (DY) 0.2 $243k 2.2k 111.37
Evercore Partners (EVR) 0.2 $246k 2.7k 89.95
Marathon Petroleum Corp (MPC) 0.2 $242k 3.7k 65.83
Wright Express (WEX) 0.2 $235k 1.7k 141.40
Goldman Sachs (GS) 0.2 $226k 885.00 255.32
T. Rowe Price (TROW) 0.2 $231k 2.2k 105.03
Cooper Companies 0.2 $223k 1.0k 217.66
Marriott International (MAR) 0.2 $230k 1.7k 135.47
Meta Financial (CASH) 0.2 $232k 2.5k 92.80
Discover Financial Services (DFS) 0.2 $214k 2.8k 76.74
Varian Medical Systems 0.2 $222k 2.0k 110.94
Kennametal (KMT) 0.2 $212k 4.4k 48.44
Darling International (DAR) 0.2 $215k 12k 18.08
First American Financial (FAF) 0.2 $217k 3.9k 56.16
American International (AIG) 0.2 $222k 3.7k 59.54
Bwx Technologies (BWXT) 0.2 $219k 3.6k 60.58
Enstar Group (ESGR) 0.2 $198k 982.00 201.07
Sun Life Financial (SLF) 0.2 $199k 4.8k 41.22
Oge Energy Corp (OGE) 0.2 $201k 6.1k 32.94
BorgWarner (BWA) 0.2 $208k 4.1k 50.96
F5 Networks (FFIV) 0.2 $207k 1.6k 131.06
Manulife Finl Corp (MFC) 0.2 $198k 9.5k 20.86
Sterling Bancorp 0.1 $191k 7.8k 24.58
MasterCard Incorporated (MA) 0.1 $173k 1.1k 151.22
Western Union Company (WU) 0.1 $176k 9.2k 19.05
Monsanto Company 0.1 $182k 1.6k 116.62
Humana (HUM) 0.1 $177k 713.00 248.10
CenterState Banks 0.1 $174k 6.7k 25.79
Core Laboratories 0.1 $170k 1.5k 109.61
Dover Corporation (DOV) 0.1 $171k 1.7k 100.79
Oracle Corporation (ORCL) 0.1 $171k 3.6k 47.36
Expedia (EXPE) 0.1 $159k 1.3k 119.38
Virtu Financial Inc Class A (VIRT) 0.1 $171k 9.4k 18.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $168k 5.3k 31.63
Ritchie Bros. Auctioneers Inco 0.1 $156k 5.2k 29.98
Novartis (NVS) 0.1 $150k 1.8k 83.82
Catalent (CTLT) 0.1 $155k 3.8k 41.18
DST Systems 0.1 $140k 2.3k 61.83
Dick's Sporting Goods (DKS) 0.1 $146k 5.1k 28.77
Electronic Arts (EA) 0.1 $134k 1.3k 104.93
Herman Miller (MLKN) 0.1 $140k 3.5k 39.93
Gilead Sciences (GILD) 0.1 $140k 2.0k 71.62
Acuity Brands (AYI) 0.1 $143k 810.00 176.54
Mednax (MD) 0.1 $136k 2.5k 53.62
Charles Schwab Corporation (SCHW) 0.1 $124k 2.4k 51.43
Littelfuse (LFUS) 0.1 $130k 656.00 198.17
Knowles (KN) 0.1 $125k 8.5k 14.69
Baker Hughes A Ge Company (BKR) 0.1 $123k 3.9k 31.67
Black Knight 0.1 $130k 3.0k 43.99
Comcast Corporation (CMCSA) 0.1 $114k 2.8k 40.15
Interpublic Group of Companies (IPG) 0.1 $111k 5.5k 20.23
Lowe's Companies (LOW) 0.1 $120k 1.3k 92.59
Altaba 0.1 $112k 1.6k 70.09
Ameriprise Financial (AMP) 0.1 $98k 577.00 169.84
General Electric Company 0.1 $106k 6.0k 17.50
CarMax (KMX) 0.1 $103k 1.6k 64.05
Bank of America Corporation (BAC) 0.1 $90k 3.1k 29.39
Accenture (ACN) 0.1 $83k 545.00 152.29
iShares S&P 500 Growth Index (IVW) 0.1 $94k 615.00 152.85
Gentherm (THRM) 0.1 $83k 2.6k 31.73
Canadian Natl Ry (CNI) 0.1 $73k 888.00 82.21
Regions Financial Corporation (RF) 0.1 $76k 4.4k 17.31
Aetna 0.1 $79k 436.00 181.19
Insteel Industries (IIIN) 0.1 $78k 2.8k 28.32
Kinder Morgan (KMI) 0.1 $71k 3.9k 18.11
Extended Stay America 0.1 $78k 4.1k 18.93
Commscope Hldg (COMM) 0.1 $73k 1.9k 37.63
Diebold Incorporated 0.1 $66k 4.1k 16.25
Federated Investors (FHI) 0.1 $69k 1.9k 35.92
United Technologies Corporation 0.1 $60k 470.00 127.66
Qualcomm (QCOM) 0.1 $67k 1.0k 64.49
Apogee Enterprises (APOG) 0.1 $65k 1.4k 45.55
iShares Dow Jones Select Dividend (DVY) 0.1 $60k 610.00 98.36
Guidewire Software (GWRE) 0.1 $58k 780.00 74.36
Johnson & Johnson (JNJ) 0.0 $57k 408.00 139.71
Spdr S&p 500 Etf (SPY) 0.0 $49k 182.00 269.23
Boeing Company (BA) 0.0 $46k 155.00 296.77
United Rentals (URI) 0.0 $49k 287.00 170.73
Yum! Brands (YUM) 0.0 $54k 656.00 82.32
Home BancShares (HOMB) 0.0 $52k 2.2k 23.16
Anthem (ELV) 0.0 $49k 216.00 226.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $55k 1.3k 42.15
eBay (EBAY) 0.0 $41k 1.1k 38.00
General Dynamics Corporation (GD) 0.0 $42k 205.00 204.88
PetroChina Company 0.0 $44k 630.00 69.84
TCF Financial Corporation 0.0 $40k 1.9k 20.53
Chipotle Mexican Grill (CMG) 0.0 $35k 122.00 286.89
MetLife (MET) 0.0 $38k 380.00 100.00
Brandywine Realty Trust (BDN) 0.0 $33k 1.8k 18.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 619.00 71.08
American Tower Reit (AMT) 0.0 $32k 225.00 142.22
Tripadvisor (TRIP) 0.0 $34k 991.00 34.31
Home Depot (HD) 0.0 $24k 124.00 193.55
Delta Air Lines (DAL) 0.0 $26k 463.00 56.16
Monro Muffler Brake (MNRO) 0.0 $28k 488.00 57.38
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 144.00 145.83
Intercontinental Exchange (ICE) 0.0 $25k 360.00 69.44
Medtronic (MDT) 0.0 $21k 257.00 81.71
Nomad Foods (NOMD) 0.0 $24k 1.4k 16.89
Yum China Holdings (YUMC) 0.0 $23k 576.00 39.93
State Street Corporation (STT) 0.0 $8.0k 83.00 96.39
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 358.00 19.55
Unum (UNM) 0.0 $16k 285.00 56.14
CVS Caremark Corporation (CVS) 0.0 $17k 235.00 72.34
Marsh & McLennan Companies (MMC) 0.0 $7.0k 80.00 87.50
Texas Instruments Incorporated (TXN) 0.0 $7.0k 70.00 100.00
UnitedHealth (UNH) 0.0 $18k 80.00 225.00
Entergy Corporation (ETR) 0.0 $10k 119.00 84.03
Prosperity Bancshares (PB) 0.0 $19k 272.00 69.85
Royal Gold (RGLD) 0.0 $17k 207.00 82.13
Rockwell Automation (ROK) 0.0 $10k 50.00 200.00
Suncor Energy (SU) 0.0 $13k 359.00 36.21
Garmin (GRMN) 0.0 $7.0k 110.00 63.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 654.00 15.29
South State Corporation (SSB) 0.0 $11k 123.00 89.43
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 43.00 69.77
CSX Corporation (CSX) 0.0 $4.0k 69.00 57.97
J.C. Penney Company 0.0 $999.810000 161.00 6.21
Union Pacific Corporation (UNP) 0.0 $5.0k 40.00 125.00
V.F. Corporation (VFC) 0.0 $5.0k 70.00 71.43
Best Buy (BBY) 0.0 $5.0k 72.00 69.44
Nordstrom (JWN) 0.0 $3.0k 70.00 42.86
Office Depot 0.0 $0 6.00 0.00
Crane 0.0 $5.0k 60.00 83.33
CenturyLink 0.0 $3.0k 168.00 17.86
Lockheed Martin Corporation (LMT) 0.0 $6.0k 20.00 300.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 70.00 71.43
Diageo (DEO) 0.0 $4.0k 30.00 133.33
Halliburton Company (HAL) 0.0 $999.880000 28.00 35.71
Nextera Energy (NEE) 0.0 $6.0k 40.00 150.00
Praxair 0.0 $6.0k 40.00 150.00
Stryker Corporation (SYK) 0.0 $3.0k 20.00 150.00
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Illinois Tool Works (ITW) 0.0 $5.0k 30.00 166.67
Omni (OMC) 0.0 $2.0k 33.00 60.61
ConAgra Foods (CAG) 0.0 $1.0k 32.00 31.25
Maximus (MMS) 0.0 $5.0k 73.00 68.49
Invesco (IVZ) 0.0 $5.0k 130.00 38.46
Middleby Corporation (MIDD) 0.0 $6.0k 42.00 142.86
Chicago Bridge & Iron Company 0.0 $2.0k 140.00 14.29
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
Kimco Realty Corporation (KIM) 0.0 $1.0k 40.00 25.00
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 $3.0k 20.00 150.00
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
Kraft Heinz (KHC) 0.0 $2.0k 32.00 62.50
Chemours (CC) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $4.0k 30.00 133.33
Ntn Buzztime 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 110.00 36.36
Arconic 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Energy Transfer Partners 0.0 $0 6.00 0.00
Supervalu 0.0 $0 17.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 33.00 60.61
Micro Focus Intl 0.0 $0 6.00 0.00