First Bank & Trust as of March 31, 2018
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 262 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Daktronics (DAKT) | 6.4 | $8.0M | 909k | 8.81 | |
| At&t (T) | 2.6 | $3.3M | 92k | 35.63 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 65k | 47.80 | |
| Coca-Cola Company (KO) | 1.9 | $2.4M | 55k | 43.44 | |
| Bce (BCE) | 1.9 | $2.4M | 55k | 43.04 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $2.3M | 84k | 27.81 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 20k | 114.04 | |
| Altria (MO) | 1.8 | $2.3M | 36k | 62.30 | |
| Philip Morris International (PM) | 1.8 | $2.2M | 22k | 99.41 | |
| Crown Castle Intl (CCI) | 1.7 | $2.1M | 19k | 109.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 27k | 74.60 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 30k | 64.94 | |
| GlaxoSmithKline | 1.6 | $2.0M | 50k | 39.05 | |
| AstraZeneca (AZN) | 1.6 | $2.0M | 56k | 34.96 | |
| Dominion Resources (D) | 1.5 | $1.9M | 28k | 67.44 | |
| Duke Energy (DUK) | 1.5 | $1.8M | 24k | 77.48 | |
| Total (TTE) | 1.4 | $1.7M | 30k | 57.67 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 18k | 94.66 | |
| National Grid (NGG) | 1.3 | $1.6M | 29k | 56.42 | |
| BP (BP) | 1.2 | $1.5M | 38k | 40.53 | |
| Raven Industries | 1.2 | $1.4M | 41k | 35.05 | |
| Southern Company (SO) | 1.1 | $1.4M | 31k | 44.65 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 24k | 54.47 | |
| Public Storage (PSA) | 1.0 | $1.3M | 6.4k | 200.35 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 15k | 79.27 | |
| Visa (V) | 1.0 | $1.2M | 10k | 119.61 | |
| Centene Corporation (CNC) | 0.9 | $1.2M | 11k | 106.90 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 7.4k | 159.78 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 15k | 75.90 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.2M | 11k | 109.64 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.1M | 28k | 40.06 | |
| Cibc Cad (CM) | 0.9 | $1.1M | 13k | 88.30 | |
| Amazon (AMZN) | 0.9 | $1.1M | 752.00 | 1446.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.1k | 1031.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 52.42 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 37k | 28.29 | |
| IDEX Corporation (IEX) | 0.8 | $1.0M | 7.3k | 142.51 | |
| Public Service Enterprise (PEG) | 0.8 | $1.0M | 20k | 50.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 4.7k | 216.13 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 9.1k | 110.12 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $997k | 12k | 83.52 | |
| Welltower Inc Com reit (WELL) | 0.8 | $992k | 18k | 54.44 | |
| Polaris Industries (PII) | 0.7 | $922k | 8.1k | 114.51 | |
| Apple (AAPL) | 0.7 | $923k | 5.5k | 167.81 | |
| Intuitive Surgical (ISRG) | 0.7 | $921k | 2.2k | 412.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $889k | 9.7k | 91.22 | |
| General Mills (GIS) | 0.7 | $879k | 20k | 45.03 | |
| Estee Lauder Companies (EL) | 0.7 | $874k | 5.8k | 149.79 | |
| Pepsi (PEP) | 0.7 | $857k | 7.9k | 109.13 | |
| salesforce (CRM) | 0.7 | $825k | 7.1k | 116.31 | |
| Ventas (VTR) | 0.7 | $804k | 16k | 49.53 | |
| Amphenol Corporation (APH) | 0.6 | $788k | 9.1k | 86.14 | |
| Roper Industries (ROP) | 0.6 | $768k | 2.7k | 280.60 | |
| Thor Industries (THO) | 0.6 | $770k | 6.7k | 115.17 | |
| Sba Communications Corp (SBAC) | 0.6 | $771k | 4.5k | 170.88 | |
| American Electric Power Company (AEP) | 0.6 | $746k | 11k | 68.62 | |
| Danaher Corporation (DHR) | 0.6 | $745k | 7.6k | 97.94 | |
| Fortive (FTV) | 0.6 | $725k | 9.4k | 77.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $704k | 679.00 | 1036.59 | |
| Intuit (INTU) | 0.5 | $675k | 3.9k | 173.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $645k | 3.1k | 206.53 | |
| FleetCor Technologies | 0.5 | $630k | 3.1k | 202.64 | |
| Booking Holdings (BKNG) | 0.5 | $626k | 301.00 | 2079.73 | |
| Edwards Lifesciences (EW) | 0.5 | $614k | 4.4k | 139.58 | |
| Electronic Arts (EA) | 0.5 | $572k | 4.7k | 121.31 | |
| Alibaba Group Holding (BABA) | 0.5 | $571k | 3.1k | 183.60 | |
| Intel Corporation (INTC) | 0.4 | $545k | 11k | 52.07 | |
| British American Tobac (BTI) | 0.4 | $550k | 9.5k | 57.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $540k | 2.9k | 188.48 | |
| Ecolab (ECL) | 0.4 | $537k | 3.9k | 137.13 | |
| United Parcel Service (UPS) | 0.4 | $531k | 5.1k | 104.59 | |
| Realty Income (O) | 0.4 | $541k | 11k | 51.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $529k | 4.8k | 109.95 | |
| Ansys (ANSS) | 0.4 | $509k | 3.2k | 156.66 | |
| Genpact (G) | 0.4 | $505k | 16k | 32.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $469k | 5.0k | 93.63 | |
| Murphy Usa (MUSA) | 0.4 | $479k | 6.6k | 72.85 | |
| A. O. Smith Corporation (AOS) | 0.4 | $455k | 7.2k | 63.56 | |
| Pool Corporation (POOL) | 0.4 | $444k | 3.0k | 146.37 | |
| Brink's Company (BCO) | 0.4 | $449k | 6.3k | 71.42 | |
| AGCO Corporation (AGCO) | 0.3 | $439k | 6.8k | 64.81 | |
| Abbott Laboratories (ABT) | 0.3 | $427k | 7.1k | 59.86 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $424k | 3.7k | 113.34 | |
| Clean Harbors (CLH) | 0.3 | $414k | 8.5k | 48.81 | |
| Pentair cs (PNR) | 0.3 | $408k | 6.0k | 68.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $401k | 4.5k | 88.94 | |
| Consolidated Edison (ED) | 0.3 | $398k | 5.1k | 77.97 | |
| TJX Companies (TJX) | 0.3 | $399k | 4.9k | 81.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $386k | 1.9k | 199.59 | |
| Dycom Industries (DY) | 0.3 | $388k | 3.6k | 107.63 | |
| Walt Disney Company (DIS) | 0.3 | $379k | 3.8k | 100.51 | |
| Timken Company (TKR) | 0.3 | $377k | 8.3k | 45.65 | |
| Honeywell International (HON) | 0.3 | $368k | 2.5k | 144.64 | |
| Dex (DXCM) | 0.3 | $378k | 5.1k | 74.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $379k | 1.2k | 311.42 | |
| Worldpay Ord | 0.3 | $361k | 4.4k | 82.30 | |
| Cisco Systems (CSCO) | 0.3 | $348k | 8.1k | 42.88 | |
| HFF | 0.3 | $340k | 6.9k | 49.64 | |
| Neenah Paper | 0.3 | $340k | 4.3k | 78.45 | |
| Westrock (WRK) | 0.3 | $341k | 5.3k | 64.24 | |
| Deere & Company (DE) | 0.3 | $318k | 2.0k | 155.28 | |
| Bwx Technologies (BWXT) | 0.3 | $318k | 5.0k | 63.61 | |
| 3M Company (MMM) | 0.2 | $299k | 1.4k | 219.71 | |
| Robert Half International (RHI) | 0.2 | $299k | 5.2k | 57.98 | |
| Express Scripts Holding | 0.2 | $295k | 4.3k | 69.00 | |
| Pra Health Sciences | 0.2 | $299k | 3.6k | 83.07 | |
| McDonald's Corporation (MCD) | 0.2 | $283k | 1.8k | 156.35 | |
| Casey's General Stores (CASY) | 0.2 | $289k | 2.6k | 109.76 | |
| Celgene Corporation | 0.2 | $290k | 3.2k | 89.24 | |
| Flowserve Corporation (FLS) | 0.2 | $292k | 6.7k | 43.30 | |
| Sherwin-Williams Company (SHW) | 0.2 | $277k | 707.00 | 391.80 | |
| Trinity Industries (TRN) | 0.2 | $279k | 8.5k | 32.69 | |
| Meta Financial (CASH) | 0.2 | $273k | 2.5k | 109.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $269k | 3.7k | 73.11 | |
| Wright Express (WEX) | 0.2 | $279k | 1.8k | 156.83 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $275k | 8.3k | 33.01 | |
| Owens Corning (OC) | 0.2 | $265k | 3.3k | 80.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $263k | 4.5k | 57.95 | |
| EOG Resources (EOG) | 0.2 | $257k | 2.4k | 105.40 | |
| First American Financial (FAF) | 0.2 | $253k | 4.3k | 58.67 | |
| Time Warner | 0.2 | $240k | 2.5k | 94.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $233k | 4.5k | 51.42 | |
| T. Rowe Price (TROW) | 0.2 | $237k | 2.2k | 107.96 | |
| Newfield Exploration | 0.2 | $232k | 9.5k | 24.44 | |
| Marriott International (MAR) | 0.2 | $232k | 1.7k | 136.08 | |
| Enstar Group (ESGR) | 0.2 | $241k | 1.1k | 210.00 | |
| Evercore Partners (EVR) | 0.2 | $237k | 2.7k | 87.26 | |
| F5 Networks (FFIV) | 0.2 | $231k | 1.6k | 144.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $231k | 3.2k | 73.15 | |
| Dell Technologies Inc Class V equity | 0.2 | $231k | 3.2k | 73.04 | |
| Goldman Sachs (GS) | 0.2 | $223k | 885.00 | 251.77 | |
| Norfolk Southern (NSC) | 0.2 | $224k | 1.7k | 135.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $223k | 3.4k | 65.54 | |
| Darling International (DAR) | 0.2 | $206k | 12k | 17.32 | |
| CenterState Banks | 0.2 | $207k | 7.8k | 26.49 | |
| Discover Financial Services (DFS) | 0.2 | $201k | 2.8k | 71.80 | |
| Humana (HUM) | 0.2 | $195k | 724.00 | 269.46 | |
| Sun Life Financial (SLF) | 0.2 | $198k | 4.8k | 41.01 | |
| BorgWarner (BWA) | 0.2 | $203k | 4.0k | 50.19 | |
| American International (AIG) | 0.2 | $204k | 3.7k | 54.49 | |
| MasterCard Incorporated (MA) | 0.1 | $183k | 1.0k | 175.29 | |
| Monsanto Company | 0.1 | $183k | 1.6k | 116.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $183k | 5.2k | 35.14 | |
| Hanesbrands (HBI) | 0.1 | $187k | 10k | 18.36 | |
| Cooper Companies | 0.1 | $181k | 789.00 | 229.31 | |
| Guidewire Software (GWRE) | 0.1 | $193k | 2.4k | 80.93 | |
| Sterling Bancorp | 0.1 | $192k | 8.5k | 22.53 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $183k | 5.5k | 33.42 | |
| Western Union Company (WU) | 0.1 | $178k | 9.2k | 19.27 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $178k | 5.7k | 31.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $177k | 7.7k | 23.07 | |
| Kennametal (KMT) | 0.1 | $176k | 4.4k | 40.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $176k | 9.5k | 18.55 | |
| Catalent (CTLT) | 0.1 | $169k | 4.1k | 41.06 | |
| Core Laboratories | 0.1 | $166k | 1.5k | 108.44 | |
| Oracle Corporation (ORCL) | 0.1 | $159k | 3.5k | 45.86 | |
| Littelfuse (LFUS) | 0.1 | $158k | 758.00 | 208.44 | |
| Gilead Sciences (GILD) | 0.1 | $148k | 2.0k | 75.30 | |
| Dover Corporation (DOV) | 0.1 | $151k | 1.5k | 98.42 | |
| Expedia (EXPE) | 0.1 | $147k | 1.3k | 110.08 | |
| Black Knight | 0.1 | $147k | 3.1k | 46.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $131k | 2.5k | 52.15 | |
| Oge Energy Corp (OGE) | 0.1 | $131k | 4.0k | 32.68 | |
| Mednax (MD) | 0.1 | $141k | 2.5k | 55.67 | |
| CarMax (KMX) | 0.1 | $108k | 1.8k | 61.64 | |
| Herman Miller (MLKN) | 0.1 | $110k | 3.4k | 31.97 | |
| Lowe's Companies (LOW) | 0.1 | $109k | 1.2k | 88.05 | |
| Acuity Brands (AYI) | 0.1 | $111k | 796.00 | 139.45 | |
| Knowles (KN) | 0.1 | $107k | 8.5k | 12.57 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $115k | 4.2k | 27.74 | |
| Altaba | 0.1 | $108k | 1.5k | 74.38 | |
| DST Systems | 0.1 | $102k | 1.2k | 83.54 | |
| General Electric Company | 0.1 | $102k | 7.5k | 13.47 | |
| Apogee Enterprises (APOG) | 0.1 | $102k | 2.4k | 43.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $95k | 615.00 | 154.47 | |
| Gentherm (THRM) | 0.1 | $101k | 3.0k | 33.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 2.6k | 34.15 | |
| Bank of America Corporation (BAC) | 0.1 | $92k | 3.1k | 30.05 | |
| Ameriprise Financial (AMP) | 0.1 | $85k | 577.00 | 147.31 | |
| Regions Financial Corporation (RF) | 0.1 | $88k | 4.8k | 18.48 | |
| Extended Stay America | 0.1 | $86k | 4.4k | 19.77 | |
| Novartis (NVS) | 0.1 | $72k | 887.00 | 80.59 | |
| Accenture (ACN) | 0.1 | $78k | 505.00 | 154.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $79k | 679.00 | 116.35 | |
| Commscope Hldg (COMM) | 0.1 | $80k | 2.0k | 40.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $65k | 888.00 | 73.20 | |
| Aetna | 0.1 | $62k | 364.00 | 170.33 | |
| Qualcomm (QCOM) | 0.1 | $58k | 1.0k | 55.82 | |
| Varian Medical Systems | 0.1 | $57k | 463.00 | 123.11 | |
| Brandywine Realty Trust (BDN) | 0.1 | $58k | 3.6k | 15.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $58k | 610.00 | 95.08 | |
| Kinder Morgan (KMI) | 0.1 | $62k | 4.1k | 15.10 | |
| Qiagen Nv | 0.1 | $62k | 1.9k | 32.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 371.00 | 129.38 | |
| Federated Investors (FHI) | 0.0 | $56k | 1.7k | 33.45 | |
| Boeing Company (BA) | 0.0 | $51k | 155.00 | 329.03 | |
| United Rentals (URI) | 0.0 | $48k | 276.00 | 173.91 | |
| Yum! Brands (YUM) | 0.0 | $49k | 576.00 | 85.07 | |
| United Technologies Corporation | 0.0 | $54k | 430.00 | 125.58 | |
| UnitedHealth (UNH) | 0.0 | $52k | 244.00 | 213.11 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 226.00 | 221.24 | |
| Cintas Corporation (CTAS) | 0.0 | $46k | 268.00 | 171.64 | |
| PetroChina Company | 0.0 | $44k | 630.00 | 69.84 | |
| TCF Financial Corporation | 0.0 | $44k | 1.9k | 22.59 | |
| Home BancShares (HOMB) | 0.0 | $48k | 2.1k | 22.92 | |
| Insteel Industries (IIIN) | 0.0 | $56k | 2.0k | 27.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $44k | 619.00 | 71.08 | |
| Anthem (ELV) | 0.0 | $47k | 216.00 | 217.59 | |
| eBay (EBAY) | 0.0 | $43k | 1.1k | 39.85 | |
| ConAgra Foods (CAG) | 0.0 | $35k | 952.00 | 36.76 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 632.00 | 55.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $39k | 122.00 | 319.67 | |
| Suncor Energy (SU) | 0.0 | $35k | 1.0k | 34.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $42k | 1.0k | 41.38 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 325.00 | 80.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $20k | 144.00 | 138.89 | |
| American Tower Reit (AMT) | 0.0 | $25k | 175.00 | 142.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 280.00 | 71.43 | |
| Nomad Foods (NOMD) | 0.0 | $31k | 2.0k | 15.66 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 576.00 | 41.67 | |
| Diebold Incorporated | 0.0 | $13k | 839.00 | 15.49 | |
| Unum (UNM) | 0.0 | $14k | 285.00 | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 175.00 | 62.86 | |
| Prosperity Bancshares (PB) | 0.0 | $17k | 239.00 | 71.13 | |
| Royal Gold (RGLD) | 0.0 | $18k | 207.00 | 86.96 | |
| Monro Muffler Brake (MNRO) | 0.0 | $11k | 211.00 | 52.13 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 181.00 | 38.67 | |
| South State Corporation (SSB) | 0.0 | $10k | 123.00 | 81.30 | |
| Medtronic (MDT) | 0.0 | $15k | 187.00 | 80.21 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 27.00 | 148.15 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 358.00 | 16.76 | |
| J.C. Penney Company | 0.0 | $0 | 161.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| CenturyLink | 0.0 | $3.0k | 168.00 | 17.86 | |
| Halliburton Company (HAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 3.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Enbridge (ENB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| MetLife (MET) | 0.0 | $0 | 380.00 | 0.00 | |
| PriceSmart (PSMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Web | 0.0 | $0 | 13.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| 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 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $5.0k | 344.00 | 14.53 | |
| 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 | |
| Ntn Buzztime | 0.0 | $0 | 20.00 | 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 |
