HoldingsChannel.com
First Bank & Trust Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
DAKTRONICS INC COM 990,107 +10,000 $7,307
     DAKT990,107+10,000$7,307
AT&T INC 104,576 +17,656 $3,957
     T104,576+17,656$3,957
MICROSOFT CORP COM 20,674 +1,034 $2,874
     MSFT20,674+1,034$2,874
BP AMOCO P L C SPONSORED ADR 68,849 +19,037 $2,615
     BP68,849+19,037$2,615
CHEVRON CORP COM 21,621 +1,408 $2,564
     CVX21,621+1,408$2,564
VERIZON COMMUNICATIONS INC COM 41,592 -274 $2,510
     VZ41,592-274$2,510
COCA COLA CO COM 45,738 +1,898 $2,490
     KO45,738+1,898$2,490
ABBVIE INC COM 31,549 +3,521 $2,389
     ABBV31,549+3,521$2,389
DOMINION RESOURCES COM 28,672 +244 $2,324
     D28,672+244$2,324
EXXON MOBIL CORP COM 32,640 +4,727 $2,305
     XOM32,640+4,727$2,305
DUKE ENERGY CORP NEW COM 23,995 +29 $2,300
     DUK23,995+29$2,300
CAN IMPERIAL BK OF COMMERCE 27,825 +11,119 $2,297
     CM27,825+11,119$2,297
BCE INC COM NEW 44,829 +1,452 $2,170
     BCE44,829+1,452$2,170
GLAXOSMITHKLINE PLC SPONSORED ADR 50,446 +1,799 $2,153
     GSK50,446+1,799$2,153
PEPSICO INC COM 14,552 +75 $1,995
     PEP14,552+75$1,995
UNITED PARCEL SVC INC CL B 15,962 +348 $1,913
     UPS15,962+348$1,913
PHILLIP MORRIS INTL INC 24,170 -6,207 $1,835
     PM24,170-6,207$1,835
GILEAD SCIENCES INC COM 27,864 +26,519 $1,766
     GILD27,864+26,519$1,766
SOUTHERN CO COM 27,653 -7,022 $1,708
     SO27,653-7,022$1,708
VENTAS INC COM 22,512 +477 $1,644
     VTR22,512+477$1,644
VISA INC 9,316 -184 $1,602
     V9,316-184$1,602
PPL CORP COM 49,772 +719 $1,567
     PPL49,772+719$1,567
NATIONAL GRID PLC SPONSORED ADR NE 28,225 -276 $1,528
     NGG28,225-276$1,528
WELL TOWER INC 16,581 -23 $1,503
     WELL16,581-23$1,503
PFIZER INC COM 41,327 +37,409 $1,485
     PFE41,327+37,409$1,485
TOTAL S A SPONSORED ADR 26,797 +5,690 $1,394
     TOT26,797+5,690$1,394
HUNTINGTON BANCSHARES INC COM (HBAN) 95,103 +22,359 $1,357
     HBAN95,103+22,359$1,357
RAVEN IND 38,803 UNCH $1,298
     RAVN38,803UNCH$1,298
ALPHABET INC CLASS C 1,020 -5 $1,243
     GOOG1,020-5$1,243
SBA COMMUNICATIONS CORP NEW 5,144 +116 $1,240
     SBAC5,144+116$1,240
APPLE INC COM 5,311 -226 $1,190
     AAPL5,311-226$1,190
WELLS FARGO CO NEW COM 23,416 +1,159 $1,181
     WFC23,416+1,159$1,181
AMAZON COM INC COM 670 +12 $1,163
     AMZN670+12$1,163
ZOETIS INC CL A 9,273 -1,550 $1,155
     ZTS9,273-1,550$1,155
VODAFONE GROUP PLC NEW 57,633 -2,194 $1,147
     VOD57,633-2,194$1,147
OCCIDENTAL PETE CORP COM 25,253 +81 $1,123
     OXY25,253+81$1,123
PAYPAL HLDGS INC COM 10,486 -1,185 $1,086
     PYPL10,486-1,185$1,086
ENBRIDGE INC C 30,122 +17,434 $1,056
     ENB30,122+17,434$1,056
ROPER TECHNOLOGIES INC COM 2,914 +40 $1,039
     ROP2,914+40$1,039
THERMO FISHER SCIENTIFIC INC 3,534 +137 $1,029
     TMO3,534+137$1,029
EDWARDS LIFESCIENCES CORP 4,600 +152 $1,012
     EW4,600+152$1,012
INTUITIVE SURGICAL INC COM NEW 1,795 +25 $969
     ISRG1,795+25$969
SHERWIN WILLIAMS CO COM 1,718 UNCH $945
     SHW1,718UNCH$945
INTUIT INC 3,548 -102 $944
     INTU3,548-102$944
LAUDER ESTEE COS INC CL A 4,726 -97 $940
     EL4,726-97$940
DANAHER CORP DEL COM 6,489 -261 $937
     DHR6,489-261$937
BOOKING HLDGS INC COM 441 +26 $865
     BKNG441+26$865
CINTAS CORP COM 3,187 -60 $854
     CTAS3,187-60$854
BRITISH AMERN TOB PLC SPONSORED ADR 22,891 -15,102 $844
     BTI22,891-15,102$844
JP MORGAN CHASE & CO COM 7,142 +1,726 $840
     JPM7,142+1,726$840

See Full List: All Stocks Held By First Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Bank & Trust

Size ($ in 1000's)
At 09/30/2019: $132,624
At 06/30/2019: $125,425

First Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Bank & Trust 13F filings. Link to 13F filings: SEC filings

First Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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