First Bank & Trust

First Bank & Trust as of June 30, 2018

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 265 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 7.5 $9.8M 1.2M 8.51
Verizon Communications (VZ) 2.4 $3.1M 62k 50.30
At&t (T) 2.2 $2.9M 91k 32.11
Occidental Petroleum Corporation (OXY) 1.9 $2.5M 30k 83.68
Chevron Corporation (CVX) 1.9 $2.5M 20k 126.41
Coca-Cola Company (KO) 1.8 $2.3M 52k 43.86
Exxon Mobil Corporation (XOM) 1.7 $2.3M 27k 82.72
Philip Morris International (PM) 1.6 $2.0M 25k 80.73
Altria (MO) 1.5 $2.0M 35k 56.80
Crown Castle Intl (CCI) 1.5 $2.0M 18k 107.82
GlaxoSmithKline 1.5 $2.0M 49k 40.31
BP (BP) 1.5 $1.9M 42k 45.64
Duke Energy (DUK) 1.4 $1.8M 23k 79.09
Bce (BCE) 1.4 $1.8M 45k 40.48
Vodafone Group New Adr F (VOD) 1.4 $1.8M 74k 24.30
Dominion Resources (D) 1.4 $1.8M 26k 68.18
Total (TTE) 1.3 $1.7M 29k 60.57
Raven Industries 1.2 $1.6M 41k 38.44
National Grid (NGG) 1.2 $1.6M 28k 55.83
Facebook Inc cl a (META) 1.2 $1.6M 8.1k 194.27
Public Storage (PSA) 1.2 $1.5M 6.6k 226.88
AstraZeneca (AZN) 1.2 $1.5M 43k 35.10
Visa (V) 1.1 $1.5M 11k 132.44
Southern Company (SO) 1.1 $1.4M 31k 46.30
Paypal Holdings (PYPL) 1.1 $1.4M 17k 83.24
Centene Corporation (CNC) 1.1 $1.4M 11k 123.21
Wells Fargo & Company (WFC) 1.0 $1.3M 24k 55.45
Amazon (AMZN) 1.0 $1.3M 759.00 1699.60
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 1.1k 1115.94
Broadridge Financial Solutions (BR) 0.9 $1.2M 11k 115.06
Cibc Cad (CM) 0.9 $1.2M 14k 86.94
Public Service Enterprise (PEG) 0.9 $1.2M 22k 54.12
Intuitive Surgical (ISRG) 0.9 $1.2M 2.4k 478.30
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 4.7k 243.74
Procter & Gamble Company (PG) 0.9 $1.1M 15k 78.06
PPL Corporation (PPL) 0.9 $1.1M 39k 28.54
Zoetis Inc Cl A (ZTS) 0.8 $1.1M 13k 85.21
Abbvie (ABBV) 0.8 $1.1M 12k 92.64
Apple (AAPL) 0.8 $1.1M 5.8k 185.16
salesforce (CRM) 0.8 $1.1M 7.8k 136.38
Welltower Inc Com reit (WELL) 0.8 $1.0M 17k 62.67
Sanofi-Aventis SA (SNY) 0.8 $1.0M 26k 40.00
IDEX Corporation (IEX) 0.8 $1000k 7.3k 136.50
Microsoft Corporation (MSFT) 0.8 $981k 9.9k 98.61
Polaris Industries (PII) 0.8 $980k 8.0k 122.12
Intuit (INTU) 0.7 $961k 4.7k 204.29
Ventas (VTR) 0.7 $954k 17k 56.94
Kimberly-Clark Corporation (KMB) 0.7 $891k 8.5k 105.33
Sba Communications Corp (SBAC) 0.7 $857k 5.2k 165.13
Amphenol Corporation (APH) 0.7 $849k 9.7k 87.13
Roper Industries (ROP) 0.6 $832k 3.0k 275.77
Pepsi (PEP) 0.6 $825k 7.6k 108.88
Booking Holdings (BKNG) 0.6 $817k 403.00 2027.30
Danaher Corporation (DHR) 0.6 $812k 8.2k 98.70
General Mills (GIS) 0.6 $790k 18k 44.22
Fortive (FTV) 0.6 $796k 10k 77.12
Merck & Co (MRK) 0.6 $780k 13k 60.66
Estee Lauder Companies (EL) 0.6 $779k 5.5k 142.75
Alphabet Inc Class A cs (GOOGL) 0.6 $762k 675.00 1128.83
Electronic Arts (EA) 0.6 $738k 5.2k 140.97
Brink's Company (BCO) 0.6 $743k 9.3k 79.78
Edwards Lifesciences (EW) 0.6 $721k 5.0k 145.60
American Electric Power Company (AEP) 0.6 $717k 10k 69.22
Thermo Fisher Scientific (TMO) 0.5 $706k 3.4k 207.10
Alibaba Group Holding (BABA) 0.5 $707k 3.8k 185.47
Costco Wholesale Corporation (COST) 0.5 $645k 3.1k 208.87
Thor Industries (THO) 0.5 $642k 6.6k 97.46
FleetCor Technologies 0.5 $609k 2.9k 210.80
Dex (DXCM) 0.4 $575k 6.1k 94.93
Ansys (ANSS) 0.4 $557k 3.2k 174.23
United Parcel Service (UPS) 0.4 $563k 5.3k 106.13
Sherwin-Williams Company (SHW) 0.4 $556k 1.4k 407.33
Clean Harbors (CLH) 0.4 $548k 9.9k 55.54
Realty Income (O) 0.4 $543k 10k 53.81
JPMorgan Chase & Co. (JPM) 0.4 $529k 5.1k 104.26
TJX Companies (TJX) 0.4 $538k 5.7k 95.20
Murphy Usa (MUSA) 0.4 $536k 7.2k 74.33
Genpact (G) 0.4 $524k 18k 28.95
Intel Corporation (INTC) 0.4 $507k 10k 49.73
Kraft Heinz (KHC) 0.4 $514k 8.2k 62.83
Pool Corporation (POOL) 0.4 $493k 3.3k 151.36
British American Tobac (BTI) 0.4 $486k 9.6k 50.41
A. O. Smith Corporation (AOS) 0.4 $463k 7.8k 59.15
Abbott Laboratories (ABT) 0.3 $435k 7.1k 61.03
Dycom Industries (DY) 0.3 $435k 4.6k 94.48
AGCO Corporation (AGCO) 0.3 $411k 6.8k 60.67
C.H. Robinson Worldwide (CHRW) 0.3 $419k 5.0k 83.65
Walt Disney Company (DIS) 0.3 $408k 3.9k 104.70
Bwx Technologies (BWXT) 0.3 $410k 6.6k 62.31
Wal-Mart Stores (WMT) 0.3 $385k 4.5k 85.76
Worldpay Ord 0.3 $394k 4.8k 81.79
Neenah Paper 0.3 $374k 4.4k 84.92
Wright Express (WEX) 0.3 $382k 2.0k 190.71
Timken Company (TKR) 0.3 $367k 8.4k 43.55
Honeywell International (HON) 0.3 $363k 2.5k 144.02
Pra Health Sciences 0.3 $361k 3.9k 93.46
Berkshire Hathaway (BRK.B) 0.3 $356k 1.9k 186.39
Cisco Systems (CSCO) 0.3 $348k 8.1k 43.01
Cintas Corporation (CTAS) 0.3 $355k 1.9k 185.28
John Bean Technologies Corporation 0.3 $350k 3.9k 88.80
Newfield Exploration 0.3 $333k 11k 30.27
HFF 0.2 $331k 9.7k 34.29
Robert Half International (RHI) 0.2 $328k 5.0k 65.19
Evercore Partners (EVR) 0.2 $326k 3.1k 105.47
Express Scripts Holding 0.2 $327k 4.2k 77.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $328k 5.6k 58.79
EOG Resources (EOG) 0.2 $312k 2.5k 124.52
Veeva Sys Inc cl a (VEEV) 0.2 $313k 4.1k 76.87
Virtu Financial Inc Class A (VIRT) 0.2 $312k 12k 26.53
Consolidated Edison (ED) 0.2 $295k 3.8k 77.84
Casey's General Stores (CASY) 0.2 $297k 2.8k 105.21
Trinity Industries (TRN) 0.2 $295k 8.6k 34.24
Westrock (WRK) 0.2 $303k 5.3k 57.08
Deere & Company (DE) 0.2 $283k 2.0k 139.59
3M Company (MMM) 0.2 $274k 1.4k 196.39
T. Rowe Price (TROW) 0.2 $277k 2.4k 115.94
F5 Networks (FFIV) 0.2 $272k 1.6k 172.70
Ecolab (ECL) 0.2 $259k 1.8k 140.30
Marathon Petroleum Corp (MPC) 0.2 $258k 3.7k 70.20
Dell Technologies Inc Class V equity 0.2 $260k 3.1k 84.46
MasterCard Incorporated (MA) 0.2 $254k 1.3k 196.59
Bank of New York Mellon Corporation (BK) 0.2 $247k 4.6k 53.95
Norfolk Southern (NSC) 0.2 $248k 1.6k 150.85
Enstar Group (ESGR) 0.2 $244k 1.2k 207.26
Celgene Corporation 0.2 $246k 3.1k 79.52
CenterState Banks 0.2 $251k 8.4k 29.85
Meta Financial (CASH) 0.2 $244k 2.5k 97.60
Guidewire Software (GWRE) 0.2 $249k 2.8k 88.59
Owens Corning (OC) 0.2 $233k 3.7k 63.30
Darling International (DAR) 0.2 $236k 12k 19.85
Flowserve Corporation (FLS) 0.2 $233k 5.8k 40.40
Hanesbrands (HBI) 0.2 $221k 10k 22.03
Starbucks Corporation (SBUX) 0.2 $219k 4.5k 48.85
Marriott International (MAR) 0.2 $216k 1.7k 126.85
Humana (HUM) 0.2 $216k 724.00 297.90
First American Financial (FAF) 0.2 $225k 4.3k 51.75
Core Laboratories 0.2 $206k 1.6k 126.44
Ritchie Bros. Auctioneers Inco 0.2 $203k 6.0k 34.19
Interpublic Group of Companies (IPG) 0.2 $202k 8.6k 23.45
Sterling Bancorp 0.2 $208k 8.8k 23.52
Discover Financial Services (DFS) 0.1 $194k 2.8k 70.45
Dick's Sporting Goods (DKS) 0.1 $191k 5.4k 35.26
Sun Life Financial (SLF) 0.1 $194k 4.8k 40.18
American International (AIG) 0.1 $198k 3.7k 53.10
Catalent 0.1 $191k 4.6k 41.91
Walgreen Boots Alliance (WBA) 0.1 $199k 3.3k 59.93
Goldman Sachs (GS) 0.1 $186k 840.00 220.97
Western Union Company (WU) 0.1 $188k 9.2k 20.35
McDonald's Corporation (MCD) 0.1 $179k 1.1k 157.02
Littelfuse (LFUS) 0.1 $185k 809.00 228.68
Pentair cs (PNR) 0.1 $186k 4.4k 41.99
Qiagen Nv 0.1 $178k 4.9k 36.12
Charles Schwab Corporation (SCHW) 0.1 $163k 3.2k 50.95
CarMax (KMX) 0.1 $168k 2.3k 72.89
BorgWarner (BWA) 0.1 $171k 4.0k 43.23
Manulife Finl Corp (MFC) 0.1 $170k 9.5k 17.91
Black Knight 0.1 $164k 3.1k 53.66
Lowe's Companies (LOW) 0.1 $156k 1.6k 95.82
Oracle Corporation (ORCL) 0.1 $151k 3.4k 44.20
Kennametal (KMT) 0.1 $161k 4.5k 35.90
Expedia (EXPE) 0.1 $160k 1.3k 120.16
Gilead Sciences (GILD) 0.1 $145k 2.0k 70.96
Brandywine Realty Trust (BDN) 0.1 $145k 8.6k 16.86
Baker Hughes A Ge Company (BKR) 0.1 $147k 4.5k 32.97
Herman Miller (MLKN) 0.1 $127k 3.8k 33.80
Cantel Medical 0.1 $127k 1.3k 98.22
Knowles (KN) 0.1 $130k 8.5k 15.27
Altaba 0.1 $134k 1.8k 73.02
Ameriprise Financial (AMP) 0.1 $111k 793.00 139.97
Gentherm (THRM) 0.1 $112k 2.8k 39.45
Bank of America Corporation (BAC) 0.1 $107k 3.8k 28.27
General Electric Company 0.1 $104k 7.6k 13.59
Regions Financial Corporation (RF) 0.1 $109k 6.1k 17.75
Accenture (ACN) 0.1 $106k 645.00 164.34
Dover Corporation (DOV) 0.1 $103k 1.4k 73.35
Apogee Enterprises (APOG) 0.1 $99k 2.1k 48.06
Mednax (MD) 0.1 $108k 2.5k 43.17
iShares S&P 500 Growth Index (IVW) 0.1 $100k 615.00 162.60
Commscope Hldg (COMM) 0.1 $102k 3.5k 29.34
Nvent Electric Plc Voting equities (NVT) 0.1 $105k 4.2k 25.11
Canadian Natl Ry (CNI) 0.1 $85k 1.0k 81.97
UnitedHealth (UNH) 0.1 $93k 378.00 246.03
Kinder Morgan (KMI) 0.1 $93k 5.3k 17.59
Extended Stay America 0.1 $94k 4.4k 21.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $91k 309.00 294.50
Comcast Corporation (CMCSA) 0.1 $84k 2.6k 32.93
Anthem (ELV) 0.1 $74k 311.00 237.94
United Technologies Corporation 0.1 $69k 551.00 125.23
Celanese Corporation (CE) 0.1 $59k 529.00 111.53
Chipotle Mexican Grill (CMG) 0.1 $63k 147.00 428.57
Suncor Energy (SU) 0.1 $61k 1.5k 40.67
iShares Dow Jones Select Dividend (DVY) 0.1 $60k 610.00 98.36
Nomad Foods (NOMD) 0.1 $64k 3.3k 19.19
Boeing Company (BA) 0.0 $52k 155.00 335.48
United Rentals (URI) 0.0 $54k 364.00 148.35
Aetna 0.0 $55k 302.00 182.12
Novartis (NVS) 0.0 $46k 607.00 75.78
eBay (EBAY) 0.0 $54k 1.5k 36.29
General Dynamics Corporation (GD) 0.0 $46k 249.00 184.74
ConAgra Foods (CAG) 0.0 $50k 1.4k 36.02
PetroChina Company 0.0 $48k 630.00 76.19
TCF Financial Corporation 0.0 $48k 1.9k 24.64
Delta Air Lines (DAL) 0.0 $53k 1.1k 49.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 619.00 75.93
Madison Square Garden Cl A (MSGS) 0.0 $56k 182.00 307.69
Johnson & Johnson (JNJ) 0.0 $43k 351.00 122.51
Pfizer (PFE) 0.0 $33k 901.00 36.63
Diebold Incorporated 0.0 $43k 3.6k 11.87
Cooper Companies 0.0 $34k 143.00 237.76
Yum! Brands (YUM) 0.0 $45k 576.00 78.12
Acuity Brands (AYI) 0.0 $34k 292.00 116.44
Home BancShares (HOMB) 0.0 $45k 2.0k 22.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $44k 1.0k 43.35
Broadcom (AVGO) 0.0 $43k 176.00 244.32
Federated Investors (FHI) 0.0 $21k 917.00 22.90
Qualcomm (QCOM) 0.0 $29k 516.00 56.20
Varian Medical Systems 0.0 $30k 265.00 113.21
American Tower Reit (AMT) 0.0 $25k 175.00 142.86
Intercontinental Exchange (ICE) 0.0 $21k 280.00 75.00
Yum China Holdings (YUMC) 0.0 $22k 576.00 38.19
Apergy Corp 0.0 $30k 701.00 42.34
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 358.00 25.14
Unum (UNM) 0.0 $11k 285.00 38.60
CVS Caremark Corporation (CVS) 0.0 $11k 175.00 62.86
Invesco (IVZ) 0.0 $14k 523.00 26.77
Oge Energy Corp (OGE) 0.0 $11k 305.00 36.07
Royal Gold (RGLD) 0.0 $19k 207.00 91.79
Garmin (GRMN) 0.0 $7.0k 110.00 63.64
Nxp Semiconductors N V (NXPI) 0.0 $10k 88.00 113.64
Tripadvisor (TRIP) 0.0 $7.0k 121.00 57.85
South State Corporation (SSB) 0.0 $11k 123.00 89.43
Medtronic (MDT) 0.0 $17k 195.00 87.18
Caterpillar (CAT) 0.0 $4.0k 27.00 148.15
CSX Corporation (CSX) 0.0 $4.0k 69.00 57.97
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 $1.0k 31.00 32.26
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Enbridge (ENB) 0.0 $1.0k 16.00 62.50
Prosperity Bancshares (PB) 0.0 $3.0k 41.00 73.17
MetLife (MET) 0.0 $0 380.00 0.00
Wabtec Corporation (WAB) 0.0 $3.0k 33.00 90.91
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
Insteel Industries (IIIN) 0.0 $6.0k 191.00 31.41
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
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0k 344.00 17.44
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
Halyard Health 0.0 $2.0k 28.00 71.43
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
Supervalu 0.0 $0 17.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Micro Focus Intl 0.0 $0 6.00 0.00
Perspecta 0.0 $0 2.00 0.00