First Bank & Trust Buys Microsoft Corp, British American Tobacco PLC, ProShares UltraShort QQQ, Sells Daktronics Inc, AstraZeneca PLC, Facebook Inc

Investment company First Bank & Trust buys Microsoft Corp, British American Tobacco PLC, ProShares UltraShort QQQ, United Parcel Service Inc, Brown-Forman Corp, General Mills Inc, Crane Co, The Brink's Co, Watsco Inc, National Grid PLC, Dell Technologies Inc, Centene Corp, Dycom Industries Inc, CAE Inc, Encana Corp, NXP Semiconductors NV, Cintas Corp, Biogen Inc, Coastal Financial Corp, SEI Investments Co, BWX Technologies Inc, Liberty Media Corp, PJT Partners Inc, Baker Hughes, a GE Co, Extended Stay America Inc, RBC Bearings Inc, Knowles Corp, Xcel Energy Inc, Celanese Corp, General Electric Co, DowDuPont Inc, Core Laboratories NV, Catalent Inc, Cimarex Energy Co, Exelon Corp, Rio Tinto PLC, Cigna Corp, Sysco Corp, Putnam Premier Income Trust, Invesco Municipal Opportunity Trust, Amgen Inc, Johnson & Johnson, Marsh & McLennan Inc, MFS Government Markets Income Trust, Garrett Motion Inc, Liberty Expedia Holdings Inc, Westinghouse Air Brake Technologies Corp, Arcosa Inc, Williams Inc, Piper Jaffray Cos, sells Daktronics Inc, AstraZeneca PLC, Facebook Inc, Altria Group Inc, Coca-Cola Co, The Kraft Heinz Co, A.O. Smith Corp, Flowserve Corp, Cigna Corp, Enstar Group, Pool Corp, Newfield Exploration Co, Sterling Bancorp, Meta Financial Group Inc, Pentair PLC, Evercore Inc, Apogee Enterprises Inc, Public Storage, CommScope Holding Co Inc, Altaba Inc, Sanofi SA, eBay Inc, The Interpublic Group of Inc, Ansys Inc, Gentherm Inc, Ritchie Bros Auctioneers Inc, Consolidated Edison Inc, South State Corp, Varian Medical Systems Inc, Home BancShares Inc, Nomad Foods, United Technologies Corp, United Rentals Inc, Qualcomm Inc, Chipotle Mexican Grill Inc, Conagra Brands Inc, The Cooper Inc, Teva Pharmaceutical Industries, Stryker Corp, Millendo Therapeutics Inc, GW Pharmaceuticals PLC, Halliburton Co, Caterpillar Inc, CSX Corp, Boston Scientific Corp, Acuity Brands Inc, Best Buy Co Inc, CVS Health Corp, Federated Investors Inc, The Chemours Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, First Bank & Trust. As of 2019Q1, First Bank & Trust owns 284 stocks with a total value of $128 million. These are the details of the buys and sells.

• New Purchases: QID, BF.B, CR, WSO, DELL, CAE, ECA, CCB, BIIB, SEIC, XEL, RIO, EXC, CI, SYY, PPT, MMC, AMGN, VMO, PJC, WMB, ACA, WAB, GTX, MGF, LEXEA,
• Added Positions: MSFT, BTI, UPS, PM, GIS, BCO, NGG, CNC, ABBV, DY, KMB, IEX, PG, SO, CTAS, NXPI, PII, T, CLH, AGCO, BATRK, BWXT, PJT, BHGE, PPL, HBAN, DAR, ROLL, EA, STAY, VTR, PEP, MUSA, TKR, CE, KN, GE, CTLT, CLB, ADSK, DWDP, CELG, BABA, IVZ, CM, THO, XEC, CCI, DFS, D, MD, OLLI, EXPE, BKI, JNJ, TJX, UNH, WMT, TSM, BWA, CMD, GS, MSG, KMT, KKR, WU,
• Reduced Positions: DAKT, AZN, FB, MO, KO, VZ, KHC, FLS, V, ESGR, ISRG, POOL, STL, PYPL, CRM, ZTS, PNR, ADBE, EW, AMZN, DHR, EVR, WFC, APOG, COST, PEG, BR, PSA, OXY, VEEV, AABA, CASY, COMM, RHI, BRK.B, HF, INTU, MA, MRK, PRAH, PFE, SNY, VOD, WP, GOOG, ANSS, AAPL, DXCM, EBAY, FLT, IPG, NVT, QGEN, GOOGL, APH, BKNG, GOOS, KMX, CSFL, ED, ECL, FTV, THRM, GILD, GSK, GWRE, JBT, EL, LOW, MLHR, NP, TROW, RBA, ROP, SCHW, VIRT, WBA, WELL, WRK, WEX, ACN, G, NOMD, AEP, AIG, AMP, ANTM, BAC, CNI, CMG, CAG, COO, DAL, DIS, FAF, HON, INTC, JPM, KMI, MAR, MCD, OC, PNC, PAYC, RF, SBAC, SHW, SBUX, TMO, URI, UTX, APY, BBY, BA, AVGO, CVS, DKS, DBD, EOG, FII, GD, HBI, LFUS, MPC, NVS, REZI, UNM,
• Sold Out: AOS, CGN, NFX, CASH, HOMB, VAR, SSB, QCOM, HAL, 3OS1, GWPH, AYI, BSX, CSX, TEVA, SYK, CAT, CC,

For the details of First Bank & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/first+bank+%26+trust/current-portfolio/portfolio

These are the top 5 holdings of First Bank & Trust

1. Daktronics Inc (DAKT) - 846,385 shares, 4.92% of the total portfolio. Shares reduced by 21.38%
2. AT&T Inc (T) - 86,651 shares, 2.12% of the total portfolio. Shares added by 3.26%
3. Crown Castle International Corp (CCI) - 20,908 shares, 2.09% of the total portfolio. Shares added by 1.12%
4. Verizon Communications Inc (VZ) - 45,051 shares, 2.08% of the total portfolio. Shares reduced by 15.45%
5. Philip Morris International Inc (PM) - 29,486 shares, 2.03% of the total portfolio. Shares added by 13.64%

New Purchase: ProShares UltraShort QQQ (QID)

First Bank & Trust initiated holding in ProShares UltraShort QQQ. The purchase prices were between $33.36 and $50.33, with an estimated average price of $39.19. The stock is now traded at around $32.42. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,000 shares as of .

New Purchase: Brown-Forman Corp (BF.B)

First Bank & Trust initiated holding in Brown-Forman Corp. The purchase prices were between $45.35 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $53.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,417 shares as of .

New Purchase: Crane Co (CR)

First Bank & Trust initiated holding in Crane Co. The purchase prices were between $69.66 and $85.59, with an estimated average price of $81.31. The stock is now traded at around $87.19. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,431 shares as of .

New Purchase: Watsco Inc (WSO)

First Bank & Trust initiated holding in Watsco Inc. The purchase prices were between $137.24 and $152.99, with an estimated average price of $143.45. The stock is now traded at around $145.83. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,835 shares as of .

New Purchase: Dell Technologies Inc (DELL)

First Bank & Trust initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $63.61. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,421 shares as of .

New Purchase: CAE Inc (CAE)

First Bank & Trust initiated holding in CAE Inc. The purchase prices were between $18.35 and $22.31, with an estimated average price of $20.87. The stock is now traded at around $22.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,547 shares as of .

Added: Microsoft Corp (MSFT)

First Bank & Trust added to a holding in Microsoft Corp by 61.07%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $120.78. The impact to a portfolio due to this purchase was 0.58%. The holding were 16,540 shares as of .

Added: British American Tobacco PLC (BTI)

First Bank & Trust added to a holding in British American Tobacco PLC by 71.65%. The purchase prices were between $31.41 and $42.2, with an estimated average price of $36.26. The stock is now traded at around $40.97. The impact to a portfolio due to this purchase was 0.43%. The holding were 31,212 shares as of .

Added: United Parcel Service Inc (UPS)

First Bank & Trust added to a holding in United Parcel Service Inc by 24.89%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $113.49. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,970 shares as of .

Added: General Mills Inc (GIS)

First Bank & Trust added to a holding in General Mills Inc by 45.13%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,704 shares as of .

Added: The Brink's Co (BCO)

First Bank & Trust added to a holding in The Brink's Co by 37.63%. The purchase prices were between $64.15 and $79.76, with an estimated average price of $74.19. The stock is now traded at around $79.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,182 shares as of .

Added: National Grid PLC (NGG)

First Bank & Trust added to a holding in National Grid PLC by 21.27%. The purchase prices were between $47.98 and $58.93, with an estimated average price of $54.58. The stock is now traded at around $53.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,839 shares as of .

Sold Out: A.O. Smith Corp (AOS)

First Bank & Trust sold out a holding in A.O. Smith Corp. The sale prices were between $42.42 and $53.34, with an estimated average price of $49.6.

Sold Out: Cigna Corp (CGN)

First Bank & Trust sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Sold Out: Newfield Exploration Co (NFX)

First Bank & Trust sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Sold Out: Meta Financial Group Inc (CASH)

First Bank & Trust sold out a holding in Meta Financial Group Inc. The sale prices were between $18.24 and $25.49, with an estimated average price of $21.86.

Sold Out: Qualcomm Inc (QCOM)

First Bank & Trust sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: Varian Medical Systems Inc (VAR)

First Bank & Trust sold out a holding in Varian Medical Systems Inc. The sale prices were between $109.8 and $141.72, with an estimated average price of $131.01.

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