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First Bank & Trust

Q1 2020 Holdings

Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Commscope Hldg Co Inc COM(VISN)COMMON STOCK20337X109$0430.0%
Office DepotCOMMON STOCK676220106$0670.0%
Perspecta Inc COM(PRSP)COMMON STOCK715347100$020.0%
Penney J C Corp Inc COMCOMMON STOCK708160106$05250.0%
DXC Technology Co COM(DXC)COMMON STOCK23355L106$040.0%
WPX Energy Inc COMCOMMON STOCK98212B103$0660.0%
Hewlett Packard Enterprise Ccom(HPE)COMMON STOCK42824C109$0500.0%
Alcon in(ALC)COMMON STOCKH01301128$080.0%
Micro Focus Intl PLC GBP(MFGPUSD)COMMON STOCK594837403$0480.0%
Tenneco Automotive IncCOMMON STOCK880349105$0200.0%
NTN Buzztime Inc COM PARCOMMON STOCK629410606$0200.0%
Transatlantic Petro LTDCOMMON STOCKG89982113$0330.0%
NOW Inc COM(DNOW)COMMON STOCK67011P100$0500.0%
Frontier Comm Corp(FTREUR)COMMON STOCK35906A306$080.0%
CDW Corp COM(CDW)COMMON STOCK12514G108$1140.0%
Pricesmart Inc COM(PSMT)COMMON STOCK741511109$1150.0%
Wabtec COM(WAB)COMMON STOCK929740108$1140.0%
Welbilt Inc COMCOMMON STOCK949090104$11560.0%
Stryker Corp COM(SYK)COMMON STOCK863667101$180.0%
Gentherm Inc COM(THRM)COMMON STOCK37253A103$1400.0%
Sterling Bancorp del COM(STL)COMMON STOCK85917A100$11140.0%
Kontoor Brands Inc COM(KTB)COMMON STOCK50050N103$1280.0%
Hewlett Packard Co COM(HPQ)COMMON STOCK40434L105$1500.0%
Linde PLC EUR 0.001(LIN)COMMON STOCKG5494J103$170.0%
Cantel Medical Corp COM(CMD)COMMON STOCK138098108$1160.0%
Intercontinental Exchange Incom(ICE)COMMON STOCK45866F104$190.0%
Brighthouse Fincl, Inc(BHF)COMMON STOCK10922N103$1330.0%
Alcoa Corp COM(AA)COMMON STOCK013872106$11110.0%
Astrazeneca PLC(AZN)FOREIGN EQUITIES046353108$2540.0%
Badger Meter Inc(BMI)COMMON STOCK056525108$2440.0%
CME Group Inc COM(CME)COMMON STOCK12572Q105$290.0%
Citizens Financial Group Inccom(CFG)COMMON STOCK174610105$2810.0%
Smucker J M Co COM New(SJM)COMMON STOCK832696405$2180.0%
Graco Inc COM(GGG)COMMON STOCK384109104$2430.0%
Teradata Corp del COM(TDC)COMMON STOCK88076W103$2980.0%
National Oilwell Varco Inc COM(NOVEUR)COMMON STOCK637071101$22000.0%
Relx PLC Sponsored ADR(RELX)COMMON STOCK759530108$21140.0%
Primerica Inc COM(PRI)COMMON STOCK74164M108$2210.0%
Piper Sandler Companies COM(PIPR)COMMON STOCK724078100$2350.0%
Centurylink, Inc(CTLEUR)COMMON STOCK156700106$21790.0%
Flowserve Corp COM(FLS)COMMON STOCK34354P105$2900.0%
Fiserv Incorporated Wisconsin(FISV)COMMON STOCK337738108$2190.0%
Laboratory Corp Amer Hldgs COM NewCOMMON STOCK50540R409$2180.0%
Prosperity Bancshares Inc COM(PB)COMMON STOCK743606105$2410.0%
Unilever(UNUSD)COMMON STOCK904784709$2340.0%
AON PLC SHS CL A(AON)COMMON STOCKG0408V102$2130.0%
Jacobs Engr Group Inc COM(JECUSD)COMMON STOCK469814107$2260.0%
Devon Energy Corp New COM(DVN)COMMON STOCK25179M103$22420.0%
Kraft Heinz Co(KHC)COMMON STOCK500754106$2870.0%
Diageo P L C Spon ADR New(DGED)FOREIGN EQUITIES25243Q205$2130.0%
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