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Institutional Investment Manager
FIRST BANK & TRUST
FIRST BANK & TRUST (CIK: 0001692632). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 265 holdings with a total value of $109,549,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DAKTRONICS INC 1,182,723 12,655,000 11.55%
2 AT&T INC 70,189 2,984,000 2.72%
3 VERIZON COMMUNICATIONS INC 46,189 2,466,000 2.25%
4 MCDONALDS CORP 17,927 2,182,000 1.99%
5 ALTRIA GROUP INC 31,075 2,101,000 1.92%
6 BCE INC 48,279 2,087,000 1.91%
7 ABBVIE INC 33,170 2,077,000 1.90%
8 SANOFI 49,360 1,995,000 1.82%
9 PHILIP MORRIS INTL INC 21,388 1,957,000 1.79%
10 EXXON MOBIL CORP 21,594 1,949,000 1.78%
11 PROCTER AND GAMBLE CO 21,914 1,842,000 1.68%
12 VODAFONE GROUP PLC NEW 72,143 1,763,000 1.61%
13 NATIONAL GRID PLC 29,784 1,737,000 1.59%
14 DUKE ENERGY CORP NEW 20,791 1,613,000 1.47%
15 SOUTHERN CO 32,365 1,591,000 1.45%
16 MERCK & CO INC 26,463 1,557,000 1.42%
17 COCA COLA CO 36,378 1,508,000 1.38%
18 COSTCO WHSL CORP NEW 8,569 1,372,000 1.25%
19 GLAXOSMITHKLINE PLC 34,422 1,325,000 1.21%
20 RAVEN INDS INC 46,763 1,178,000 1.08%
21 CHEVRON CORP NEW 10,012 1,178,000 1.08%
22 CROWN CASTLE 13,407 1,163,000 1.06%
23 BP PLC 30,753 1,150,000 1.05%
24 WELLS FARGO & CO NEW 20,332 1,121,000 1.02%
25 PPL CORP 32,550 1,107,000 1.01%
26 KIMBERLY CLARK CORP 9,658 1,102,000 1.01%
27 DOMINION ENERGY INC 13,819 1,059,000 0.97%
28 STARBUCKS CORP 16,410 911,000 0.83%
29 VISA INC 11,632 908,000 0.83%
30 FACEBOOK INC 7,389 850,000 0.78%
31 WELLTOWER INC 12,660 848,000 0.77%
32 NOVARTIS A G 11,295 822,000 0.75%
33 JOHNSON & JOHNSON 6,704 773,000 0.71%
34 ALPHABET INC 999 771,000 0.70%
35 KRAFT HEINZ CO 8,773 766,000 0.70%
36 THOR INDS INC COM 7,442 745,000 0.68%
37 VENTAS INC 11,489 718,000 0.66%
38 AMAZON COM INC 947 710,000 0.65%
39 PEPSICO INC 6,693 700,000 0.64%
40 UNILEVER PLC 17,092 695,000 0.63%
41 BROADRIDGE FINL SOLUTIONS IN 10,436 692,000 0.63%
42 APPLE INC 5,799 671,000 0.61%
43 OCCIDENTAL PETE CORP DEL 9,341 665,000 0.61%
44 IDEX CORP 7,349 662,000 0.60%
45 ASTRAZENECA PLC 23,498 642,000 0.59%
46 MICROSOFT CORP 9,916 616,000 0.56%
47 ALPHABET INC 772 612,000 0.56%
48 POLARIS INDS INC 7,374 607,000 0.55%
49 CONSOLIDATED EDISON INC 8,126 598,000 0.55%
50 DANAHER CORP DEL 7,640 595,000 0.54%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692632-17-000002, filed 2017.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.