- New Purchases: LYB, TRP, AMCR, ILMN, CNP, NI, SPR, ETR, PBCT, AVLR, INT, 1BA, 1BA, DD, AA, LW, MYGN, FRME, STAG, OFC, ALC, CHK, KTB, CTVA,
- Added Positions: GILD, PFE, CM, BP, T, ENB, XOM, HBAN, TOT, ABBV, PNC, DAL, XEL, CTL, CAT, JPM, CVX, MMM, JLL, MSFT, BIIB, KO, RF, FIS, DAKT, GSK, JNJ, OLLI, BCE, IVZ, ADSK, DXCM, EA, BKNG, RDS.A, WFC, ARNC, BF.B, CAG, EW, GATX, SRCL, TJX, TMO, UPS, VTR, AMZN, BAC, LFUS, PPL, SBAC, BWXT, KHC, BATRK, CE, CELG, CLB, ISRG, ROP, SEIC, TDY, WBA, DIS, G, BABA, PRAH, VIRT, MSG, PJT, BL, CCB, AIN, AEL, CAE, CCMP, CWST, COHR, BOOM, ENS, ENTG, FLIR, FCFS, FORM, FELE, HTLF, HXL, MANT, MOH, MPWR, MOG.A, RJF, SSB, SANM, SMG, SCS, TGI, UBSI, URI, WEX, OC, RGA, AVGO, PEB, MTDR, PAYC, NOMD, WBT, CADE, BHGE,
- Reduced Positions: CCI, PG, KMB, MO, AEP, GIS, BTI, PM, SO, FLT, ZTS, PYPL, THRM, GE, MRK, CLH, IEX, CASY, PEG, AAPL, BCO, CSCO, BR, GOOS, ADBE, BWA, CNC, DHR, THO, VOD, V, AGCO, ANSS, BDN, ED, DY, ECA, INTC, INTU, NVS, PII, STL, PSA, QGEN, O, RHI, POOL, SNY, TKR, GWRE, NCLH, MUSA, AXE, AZN, CMD, KMX, CI, XEC, CTAS, CL, COST, CR, DAR, ECL, EL, FFIV, GS, GOOGL, MLHR, HON, KMT, NP, NSC, WRK, CRM, SBUX, TRN, UNP, WAB, WMT, MA, HBI, WU, JBT, FB, PNR, VEEV, STAY, KN, CTLT, NVT, CB, ABT, AMGN, BK, CVS, CNI, CSFL, SCHW, CMCSA, DXC, DE, DOV, EOG, ESGR, HDB, ICE, LMT, MET, OSIS, ORCL, LIN, ROLL, XPO, TRV, SU, TROW, TRMK, UTX, VFC, WSO, AABA, YUMC, CNNE, GTX, ACA, DELL, DOW,
- Sold Out: HF, WP, MD, 6D81, VMBS, VSS, FII, AOS, ABB, ASX, AMG, APD, ALL, HES, AXP, ABC, APOG, ADM, AZO, BBT, BIDU, BOH, BCS, BMY, BRKS, CBS, CNQ, CAH, CCL, CAKE, SNP, CLX, CTSH, ABEV, COP, DVN, ETFC, E, EMN, EMR, FDX, FITB, FE, FL, GPS, HSBC, HAL, HMC, IR, IP, IPG, JKHY, JCI, JEF, LECO, LNC, LYG, MRO, MKL, MUFG, MS, MYL, NDAQ, FIZZ, NBL, ON, OSK, PPG, PJC, PBH, PGR, PHM, QCOM, RLI, SLM, SLB, SRE, SIMO, LUV, SWN, STT, STI, VIV, TXT, UBS, USB, VRTX, AGN, WLL, WMB, XLNX, SPB, ZION, RDS.B, MGF, SBH, AIMC, MLNX, CNK, TEL, VET, VRSK, LEA, CHTR, ST, COR, GM, FRC, AL, APTV, PSX, RLGY, SAMG, IQV, NWS, RMAX, CVEO, RYAM, SYF, AXTA, QRVO, MGP, LEXEA, APY, REZI, VO, VOE,
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- Daktronics Inc (DAKT) - 990,107 shares, 5.51% of the total portfolio. Shares added by 1.02%
- AT&T Inc (T) - 104,576 shares, 2.98% of the total portfolio. Shares added by 20.31%
- Microsoft Corp (MSFT) - 20,674 shares, 2.17% of the total portfolio. Shares added by 5.26%
- BP PLC (BP) - 68,849 shares, 1.97% of the total portfolio. Shares added by 38.22%
- Chevron Corp (CVX) - 21,621 shares, 1.93% of the total portfolio. Shares added by 6.97%
First Bank & Trust initiated holding in LyondellBasell Industries NV. The purchase prices were between $69.03 and $89.67, with an estimated average price of $81.57. The stock is now traded at around $87.43. The impact to a portfolio due to this purchase was 0.44%. The holding were 6,558 shares as of .
New Purchase: TC Energy Corp (TRP)First Bank & Trust initiated holding in TC Energy Corp. The purchase prices were between $47.76 and $52.27, with an estimated average price of $49.96. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,390 shares as of .
New Purchase: Amcor PLC (AMCR)First Bank & Trust initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 0.33%. The holding were 45,416 shares as of .
New Purchase: CenterPoint Energy Inc (CNP)First Bank & Trust initiated holding in CenterPoint Energy Inc. The purchase prices were between $27.28 and $30.61, with an estimated average price of $28.81. The stock is now traded at around $28.61. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,600 shares as of .
New Purchase: Illumina Inc (ILMN)First Bank & Trust initiated holding in Illumina Inc. The purchase prices were between $266.84 and $378.23, with an estimated average price of $303.82. The stock is now traded at around $312.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,256 shares as of .
New Purchase: NiSource Inc (NI)First Bank & Trust initiated holding in NiSource Inc. The purchase prices were between $27.63 and $30.56, with an estimated average price of $29.34. The stock is now traded at around $27.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,000 shares as of .
Added: Gilead Sciences Inc (GILD)First Bank & Trust added to a holding in Gilead Sciences Inc by 1971.67%. The purchase prices were between $62.51 and $69, with an estimated average price of $65.4. The stock is now traded at around $65.40. The impact to a portfolio due to this purchase was 1.27%. The holding were 27,864 shares as of .
Added: Pfizer Inc (PFE)First Bank & Trust added to a holding in Pfizer Inc by 954.80%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.73. The impact to a portfolio due to this purchase was 1.01%. The holding were 41,327 shares as of .
Added: Canadian Imperial Bank of Commerce (CM)First Bank & Trust added to a holding in Canadian Imperial Bank of Commerce by 66.56%. The purchase prices were between $73.72 and $83.82, with an estimated average price of $78.58. The stock is now traded at around $83.90. The impact to a portfolio due to this purchase was 0.69%. The holding were 27,825 shares as of .
Added: BP PLC (BP)First Bank & Trust added to a holding in BP PLC by 38.22%. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $37.80. The impact to a portfolio due to this purchase was 0.54%. The holding were 68,849 shares as of .
Added: AT&T Inc (T)First Bank & Trust added to a holding in AT&T Inc by 20.31%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.5%. The holding were 104,576 shares as of .
Added: Enbridge Inc (ENB)First Bank & Trust added to a holding in Enbridge Inc by 137.41%. The purchase prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $35.79. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,122 shares as of .
Sold Out: HFF Inc (HF)First Bank & Trust sold out a holding in HFF Inc. The sale prices were between $45.6 and $45.6, with an estimated average price of $45.6.
Sold Out: Worldpay Inc (WP)First Bank & Trust sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Mednax Inc (MD)First Bank & Trust sold out a holding in Mednax Inc. The sale prices were between $20.59 and $25.24, with an estimated average price of $22.8.
Sold Out: DuPont de Nemours Inc (6D81)First Bank & Trust sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)First Bank & Trust sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $52.7 and $53.32, with an estimated average price of $53.02.
Sold Out: Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VSS)First Bank & Trust sold out a holding in Vanguard FTSE All-World Ex-US Small-Cap Index Fund. The sale prices were between $97.63 and $106.69, with an estimated average price of $102.61.
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