First Bank & Trust

First Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 278 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 6.8 $8.0M 1.1M 7.40
Verizon Communications (VZ) 2.5 $3.0M 53k 56.23
At&t (T) 2.0 $2.4M 84k 28.54
Coca-Cola Company (KO) 2.0 $2.4M 50k 47.34
Crown Castle Intl (CCI) 1.9 $2.2M 21k 108.61
Abbvie (ABBV) 1.8 $2.1M 23k 92.19
Chevron Corporation (CVX) 1.8 $2.1M 20k 108.80
Duke Energy (DUK) 1.8 $2.1M 24k 86.28
Altria (MO) 1.7 $2.0M 41k 49.38
GlaxoSmithKline 1.6 $1.9M 49k 38.21
Exxon Mobil Corporation (XOM) 1.6 $1.9M 28k 68.20
Dominion Resources (D) 1.6 $1.9M 26k 71.43
BP (BP) 1.5 $1.8M 47k 37.92
Philip Morris International (PM) 1.5 $1.7M 26k 66.76
Bce (BCE) 1.4 $1.7M 43k 39.53
Occidental Petroleum Corporation (OXY) 1.4 $1.7M 27k 61.37
Visa (V) 1.3 $1.5M 11k 131.95
Vodafone Group New Adr F (VOD) 1.2 $1.5M 77k 19.27
Raven Industries 1.2 $1.4M 39k 36.18
Procter & Gamble Company (PG) 1.2 $1.4M 15k 91.89
Pepsi (PEP) 1.2 $1.4M 12k 110.44
Centene Corporation (CNC) 1.1 $1.3M 12k 115.34
Southern Company (SO) 1.1 $1.3M 30k 43.90
Ventas (VTR) 1.0 $1.2M 21k 58.60
Cibc Cad (CM) 1.0 $1.2M 16k 74.51
Facebook Inc cl a (META) 1.0 $1.2M 9.0k 131.09
United Parcel Service (UPS) 1.0 $1.2M 12k 97.54
Welltower Inc Com reit (WELL) 1.0 $1.2M 17k 69.42
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 10k 113.96
Paypal Holdings (PYPL) 1.0 $1.1M 14k 84.06
PPL Corporation (PPL) 0.9 $1.1M 39k 28.31
Amazon (AMZN) 0.9 $1.1M 744.00 1501.34
Wells Fargo & Company (WFC) 0.9 $1.1M 24k 46.07
Zoetis Inc Cl A (ZTS) 0.9 $1.1M 13k 85.51
National Grid (NGG) 0.9 $1.1M 23k 47.99
Alphabet Inc Class C cs (GOOG) 0.9 $1.1M 1.1k 1035.47
Microsoft Corporation (MSFT) 0.9 $1.0M 10k 101.62
Broadridge Financial Solutions (BR) 0.9 $1.0M 11k 96.24
Intuitive Surgical (ISRG) 0.9 $1.0M 2.2k 478.91
Total (TTE) 0.9 $1.0M 20k 52.19
IDEX Corporation (IEX) 0.8 $925k 7.3k 126.26
Adobe Systems Incorporated (ADBE) 0.8 $918k 4.1k 226.22
Intuit (INTU) 0.8 $924k 4.7k 196.93
Apple (AAPL) 0.8 $910k 5.8k 157.69
salesforce (CRM) 0.8 $907k 6.6k 136.99
Sba Communications Corp (SBAC) 0.7 $868k 5.4k 161.91
Danaher Corporation (DHR) 0.7 $832k 8.1k 103.15
Roper Industries (ROP) 0.7 $804k 3.0k 266.49
AstraZeneca (AZN) 0.7 $787k 21k 37.96
Edwards Lifesciences (EW) 0.7 $783k 5.1k 153.23
Thermo Fisher Scientific (TMO) 0.7 $778k 3.5k 223.69
American Electric Power Company (AEP) 0.7 $762k 10k 74.72
Booking Holdings (BKNG) 0.6 $732k 425.00 1722.35
Dex (DXCM) 0.6 $714k 6.0k 119.74
Amphenol Corporation (APH) 0.6 $706k 8.7k 80.96
Alphabet Inc Class A cs (GOOGL) 0.6 $706k 676.00 1044.21
Fortive (FTV) 0.6 $698k 10k 67.62
Estee Lauder Companies (EL) 0.6 $677k 5.2k 130.04
Sherwin-Williams Company (SHW) 0.6 $661k 1.7k 393.22
Costco Wholesale Corporation (COST) 0.5 $629k 3.1k 203.69
Realty Income (O) 0.5 $623k 9.9k 63.06
Brink's Company (BCO) 0.5 $619k 9.6k 64.63
British American Tobac (BTI) 0.5 $579k 18k 31.83
Autodesk (ADSK) 0.5 $531k 4.1k 128.60
Public Service Enterprise (PEG) 0.5 $532k 10k 52.01
JPMorgan Chase & Co. (JPM) 0.4 $520k 5.3k 97.61
Polaris Industries (PII) 0.4 $521k 6.8k 76.73
Electronic Arts (EA) 0.4 $516k 6.5k 78.83
General Mills (GIS) 0.4 $502k 13k 38.97
TJX Companies (TJX) 0.4 $508k 11k 44.75
Alibaba Group Holding (BABA) 0.4 $512k 3.7k 137.04
Genpact (G) 0.4 $493k 18k 26.99
Clean Harbors (CLH) 0.4 $487k 9.9k 49.36
Intel Corporation (INTC) 0.4 $484k 10k 46.98
Pool Corporation (POOL) 0.4 $488k 3.3k 148.72
Huntington Bancshares Incorporated (HBAN) 0.4 $463k 39k 11.93
Berkshire Hathaway (BRK.B) 0.4 $448k 2.2k 204.38
PNC Financial Services (PNC) 0.4 $439k 3.8k 117.01
Walt Disney Company (DIS) 0.4 $441k 4.0k 109.54
Dycom Industries (DY) 0.4 $426k 7.9k 54.10
Cintas Corporation (CTAS) 0.3 $410k 2.4k 168.03
Murphy Usa (MUSA) 0.3 $414k 5.4k 76.60
Kraft Heinz (KHC) 0.3 $417k 9.7k 42.99
Wal-Mart Stores (WMT) 0.3 $405k 4.3k 93.15
Thor Industries (THO) 0.3 $372k 7.2k 51.95
Pfizer (PFE) 0.3 $363k 8.3k 43.69
AGCO Corporation (AGCO) 0.3 $364k 6.5k 55.69
FleetCor Technologies 0.3 $370k 2.0k 185.56
Veeva Sys Inc cl a (VEEV) 0.3 $370k 4.2k 89.21
Worldpay Ord 0.3 $366k 4.8k 76.49
Cisco Systems (CSCO) 0.3 $359k 8.3k 43.28
Timken Company (TKR) 0.3 $355k 9.5k 37.32
Casey's General Stores (CASY) 0.3 $352k 2.7k 128.23
Merck & Co (MRK) 0.3 $358k 4.7k 76.41
Pra Health Sciences 0.3 $353k 3.8k 92.00
Virtu Financial Inc Class A (VIRT) 0.3 $358k 14k 25.79
Honeywell International (HON) 0.3 $348k 2.6k 132.22
C.H. Robinson Worldwide (CHRW) 0.3 $337k 4.0k 84.06
Nxp Semiconductors N V (NXPI) 0.3 $326k 4.4k 73.27
Starbucks Corporation (SBUX) 0.2 $291k 4.5k 64.50
Robert Half International (RHI) 0.2 $294k 5.1k 57.21
Abbott Laboratories (ABT) 0.2 $288k 4.0k 72.45
Deere & Company (DE) 0.2 $285k 1.9k 148.89
Invesco (IVZ) 0.2 $278k 17k 16.71
Wright Express (WEX) 0.2 $288k 2.1k 140.14
MasterCard Incorporated (MA) 0.2 $268k 1.4k 188.47
Neenah Paper 0.2 $265k 4.5k 58.92
Norfolk Southern (NSC) 0.2 $259k 1.7k 149.24
3M Company (MMM) 0.2 $265k 1.4k 190.86
Public Storage (PSA) 0.2 $264k 1.3k 202.30
HFF 0.2 $256k 7.7k 33.09
T. Rowe Price (TROW) 0.2 $247k 2.7k 92.40
John Bean Technologies Corporation (JBT) 0.2 $245k 3.4k 71.95
Flowserve Corporation (FLS) 0.2 $249k 6.6k 38.01
F5 Networks (FFIV) 0.2 $252k 1.6k 162.16
Walgreen Boots Alliance (WBA) 0.2 $233k 3.4k 68.29
Bwx Technologies (BWXT) 0.2 $237k 6.2k 38.24
Ecolab (ECL) 0.2 $218k 1.5k 147.10
EOG Resources (EOG) 0.2 $222k 2.5k 87.39
Darling International (DAR) 0.2 $229k 12k 19.26
A. O. Smith Corporation (AOS) 0.2 $228k 5.3k 42.74
Guidewire Software (GWRE) 0.2 $230k 2.9k 80.09
Westrock (WRK) 0.2 $228k 6.0k 37.81
Bank of New York Mellon Corporation (BK) 0.2 $217k 4.6k 47.14
Humana (HUM) 0.2 $211k 736.00 286.76
Marathon Petroleum Corp (MPC) 0.2 $216k 3.7k 59.01
Expedia (EXPE) 0.2 $218k 1.9k 112.40
Enstar Group (ESGR) 0.2 $198k 1.2k 167.25
CenterState Banks 0.2 $195k 9.3k 21.05
Cigna Corp (CI) 0.2 $200k 1.1k 189.64
Marriott International (MAR) 0.2 $188k 1.7k 108.56
Celgene Corporation 0.2 $189k 3.0k 63.99
First American Financial (FAF) 0.2 $191k 4.3k 44.71
Qiagen Nv 0.2 $191k 5.6k 34.40
Owens Corning (OC) 0.1 $177k 4.0k 43.91
Dick's Sporting Goods (DKS) 0.1 $172k 5.5k 31.26
Lowe's Companies (LOW) 0.1 $173k 1.9k 92.61
Trinity Industries (TRN) 0.1 $177k 8.6k 20.54
Sterling Bancorp 0.1 $171k 10k 16.54
Goldman Sachs (GS) 0.1 $171k 1.0k 167.52
McDonald's Corporation (MCD) 0.1 $166k 937.00 177.16
CarMax (KMX) 0.1 $166k 2.6k 62.69
Newfield Exploration 0.1 $161k 11k 14.63
Sun Life Financial (SLF) 0.1 $160k 4.8k 33.14
Littelfuse (LFUS) 0.1 $162k 942.00 171.97
Pentair cs (PNR) 0.1 $167k 4.4k 37.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $164k 3.8k 43.69
Charles Schwab Corporation (SCHW) 0.1 $152k 3.7k 41.56
Western Union Company (WU) 0.1 $158k 9.2k 17.10
Oracle Corporation (ORCL) 0.1 $156k 3.4k 45.10
RBC Bearings Incorporated (RBC) 0.1 $152k 1.2k 130.92
Discover Financial Services (DFS) 0.1 $144k 2.4k 59.02
BorgWarner (BWA) 0.1 $146k 4.2k 34.69
Meta Financial (CASH) 0.1 $145k 7.5k 19.33
Catalent (CTLT) 0.1 $143k 4.6k 31.09
Herman Miller (MLKN) 0.1 $126k 4.2k 30.32
Sanofi-Aventis SA (SNY) 0.1 $129k 3.0k 43.26
Gilead Sciences (GILD) 0.1 $131k 2.1k 62.44
Kennametal (KMT) 0.1 $133k 4.0k 33.22
Celanese Corporation (CE) 0.1 $130k 1.5k 89.69
Evercore Partners (EVR) 0.1 $129k 1.8k 71.35
Manulife Finl Corp (MFC) 0.1 $135k 9.5k 14.23
Consolidated Edison (ED) 0.1 $121k 1.6k 76.44
Hanesbrands (HBI) 0.1 $120k 9.6k 12.55
UnitedHealth (UNH) 0.1 $122k 490.00 248.98
American International (AIG) 0.1 $119k 3.0k 39.32
Gentherm (THRM) 0.1 $113k 2.8k 39.87
Norwegian Cruise Line Hldgs (NCLH) 0.1 $119k 2.8k 42.33
Knowles (KN) 0.1 $113k 8.5k 13.28
Black Knight 0.1 $122k 2.7k 45.22
Bank of America Corporation (BAC) 0.1 $107k 4.4k 24.52
Core Laboratories 0.1 $110k 1.8k 59.79
Accenture (ACN) 0.1 $104k 735.00 141.50
Dover Corporation (DOV) 0.1 $107k 1.5k 70.99
Apogee Enterprises (APOG) 0.1 $107k 3.6k 29.86
Cantel Medical 0.1 $101k 1.4k 74.37
Brandywine Realty Trust (BDN) 0.1 $109k 8.4k 12.91
Extended Stay America 0.1 $103k 6.6k 15.54
Ameriprise Financial (AMP) 0.1 $96k 918.00 104.58
Regions Financial Corporation (RF) 0.1 $91k 6.8k 13.35
Mednax (MD) 0.1 $93k 2.8k 33.12
iShares S&P 500 Growth Index (IVW) 0.1 $93k 615.00 151.22
Anthem (ELV) 0.1 $95k 361.00 263.16
Pjt Partners (PJT) 0.1 $94k 2.4k 38.79
Altaba 0.1 $94k 1.6k 57.95
Nvent Electric Plc Voting equities (NVT) 0.1 $94k 4.2k 22.48
Dell Technologies (DELL) 0.1 $95k 1.9k 48.85
Comcast Corporation (CMCSA) 0.1 $87k 2.6k 34.15
Canadian Natl Ry (CNI) 0.1 $77k 1.0k 74.40
Kinder Morgan (KMI) 0.1 $85k 5.5k 15.34
Baker Hughes A Ge Company (BKR) 0.1 $82k 3.8k 21.59
Arcosa (ACA) 0.1 $79k 2.9k 27.52
Ansys (ANSS) 0.1 $54k 377.00 143.24
General Electric Company 0.1 $53k 7.1k 7.54
Interpublic Group of Companies (IPG) 0.1 $58k 2.8k 20.50
United Technologies Corporation 0.1 $64k 597.00 107.20
Delta Air Lines (DAL) 0.1 $60k 1.2k 50.08
iShares Dow Jones Select Dividend (DVY) 0.1 $54k 610.00 88.52
Commscope Hldg (COMM) 0.1 $57k 3.5k 16.39
Paycom Software (PAYC) 0.1 $59k 485.00 121.65
Nomad Foods (NOMD) 0.1 $63k 3.8k 16.79
Madison Square Garden Cl A (MSGS) 0.1 $57k 214.00 266.36
Broadcom (AVGO) 0.1 $59k 233.00 253.22
Boeing Company (BA) 0.0 $44k 135.00 325.93
Yum! Brands (YUM) 0.0 $53k 576.00 92.01
Novartis (NVS) 0.0 $44k 508.00 86.61
Suncor Energy (SU) 0.0 $53k 1.9k 27.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $43k 619.00 69.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $42k 1.0k 41.38
Johnson & Johnson (JNJ) 0.0 $39k 306.00 127.45
Ritchie Bros. Auctioneers Inco 0.0 $40k 1.2k 32.41
Cooper Companies 0.0 $32k 126.00 253.97
United Rentals (URI) 0.0 $36k 353.00 101.98
eBay (EBAY) 0.0 $39k 1.4k 28.06
General Dynamics Corporation (GD) 0.0 $39k 249.00 156.63
ConAgra Foods (CAG) 0.0 $35k 1.6k 21.49
PetroChina Company 0.0 $39k 630.00 61.90
TCF Financial Corporation 0.0 $38k 1.9k 19.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32k 483.00 66.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 1.3k 24.60
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 785.00 36.94
CVS Caremark Corporation (CVS) 0.0 $19k 296.00 64.19
Chipotle Mexican Grill (CMG) 0.0 $21k 48.00 437.50
Royal Gold (RGLD) 0.0 $18k 207.00 86.96
Cimarex Energy 0.0 $28k 451.00 62.08
American Tower Reit (AMT) 0.0 $28k 175.00 160.00
Intercontinental Exchange (ICE) 0.0 $21k 280.00 75.00
Medtronic (MDT) 0.0 $18k 195.00 92.31
Yum China Holdings (YUMC) 0.0 $19k 576.00 32.99
Kkr & Co (KKR) 0.0 $28k 1.4k 19.53
Federated Investors (FHI) 0.0 $14k 526.00 26.62
Travelers Companies (TRV) 0.0 $6.0k 47.00 127.66
Unum (UNM) 0.0 $8.0k 285.00 28.07
Qualcomm (QCOM) 0.0 $13k 221.00 58.82
Varian Medical Systems 0.0 $10k 84.00 119.05
Home BancShares (HOMB) 0.0 $17k 1.1k 15.89
NorthWestern Corporation (NWE) 0.0 $17k 292.00 58.22
Garmin (GRMN) 0.0 $7.0k 110.00 63.64
Citigroup (C) 0.0 $6.0k 110.00 54.55
South State Corporation (SSB) 0.0 $7.0k 123.00 56.91
Dowdupont 0.0 $17k 318.00 53.46
Apergy Corp 0.0 $13k 480.00 28.02
Resideo Technologies (REZI) 0.0 $16k 725.00 21.69
Caterpillar (CAT) 0.0 $3.0k 27.00 111.11
CSX Corporation (CSX) 0.0 $2.0k 28.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 179.00 16.76
Diebold Incorporated 0.0 $2.0k 739.00 2.71
J.C. Penney Company 0.0 $0 161.00 0.00
Best Buy (BBY) 0.0 $2.0k 36.00 55.56
Boston Scientific Corporation (BSX) 0.0 $999.960000 26.00 38.46
Harley-Davidson (HOG) 0.0 $4.0k 120.00 33.33
Office Depot 0.0 $0 67.00 0.00
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
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Enbridge (ENB) 0.0 $0 16.00 0.00
Prosperity Bancshares (PB) 0.0 $3.0k 41.00 73.17
Acuity Brands (AYI) 0.0 $5.0k 46.00 108.70
MetLife (MET) 0.0 $0 380.00 0.00
PriceSmart (PSMT) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 344.00 14.53
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Ntn Buzztime 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 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
Halyard Health (AVNS) 0.0 $999.880000 28.00 35.71
Garrett Motion (GTX) 0.0 $3.1k 254.00 12.10
Millendo Therapeutics 0.0 $0 5.00 0.00