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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
Flowserve Corp COM(FLS)COMMON STOCK34354P105$2900.0%
Harley Davidson Inc COM(HOG)COMMON STOCK412822108$21200.0%
Graco Inc COM(GGG)COMMON STOCK384109104$2430.0%
Citizens Financial Group Inccom(CFG)COMMON STOCK174610105$2810.0%
Badger Meter Inc(BMI)COMMON STOCK056525108$2440.0%
Astrazeneca PLC(AZN)FOREIGN EQUITIES046353108$2540.0%
Baker Huges A GE Co(BKR)COMMON STOCK05722G100$33240.0%
Eaton Corp PLC SHS(ETN)COMMON STOCKG29183103$3440.0%
Dollar GEN Corp New COM(DG)COMMON STOCK256677105$3230.0%
Dupont de Nemours Inc COM(DD)COMMON STOCK26614N102$3950.0%
Enstar Group Limited SHSCOMMON STOCKG3075P101$3160.0%
Ishares Barclays Tips BO(TIP)ETF-DOMESTIC STOCK464287176$3220.0%
Zimmer Biomet Holdings Inc COM(ZBH)COMMON STOCK98956P102$3260.0%
Matador RES Co COM(MTDR)COMMON STOCK576485205$31,0560.0%
Williams COS Inc COM(WMB)COMMON STOCK969457100$32000.0%
Wd-40 Co COM(WDFC)COMMON STOCK929236107$3160.0%
Pebblebrook Hotel TR COM(PEB)COMMON STOCK70509V100$32350.0%
Public Storage COM(PSA)COMMON STOCK74460D109$3150.0%
Siteone Landscape Supply Inccom(SITE)COMMON STOCK82982L103$3460.0%
Ford MTR Co del COM PAR $0.01(F)COMMON STOCK345370860$36620.0%
CVS Caremark Corporation COM(CVS)COMMON STOCK126650100$3520.0%
Gentex Corp COM(GNTX)COMMON STOCK371901109$31260.0%
Cbre Group Inc CL A(CBRE)COMMON STOCK12504L109$3680.0%
Illinois Tool WKS Inc COM(ITW)COMMON STOCK452308109$3180.0%
First Finl Bankshares COM(FFIN)COMMON STOCK32020R109$3960.0%
Corning Inc COM(GLW)COMMON STOCK219350105$42000.0%
Carnival Corp Paired CTF(CCL)COMMON STOCK143658300$43000.0%
Anixter Intl Inc COM(AXE3EUR)COMMON STOCK035290105$4440.0%
Halliburton Co COM(HAL)COMMON STOCK406216101$45400.0%
Crown Hldgs Inc COM(CCK)COMMON STOCK228368106$4700.0%
Fleetcor Technologies Inc COM(FLT1EUR)COMMON STOCK339041105$4230.0%
Mckesson Corp COM(MCK)COMMON STOCK58155Q103$4310.0%
Newmont Mining Corp COM(NEM)COMMON STOCK651639106$4850.0%
Ishares U S ETF TR SHT MAT BD ETF(NEAR)ETF-DOMESTIC STOCK46431W507$4860.0%
OSI Systems Inc COM(OSIS)COMMON STOCK671044105$4580.0%
NCR Corp New COM(VYX)COMMON STOCK62886E108$42370.0%
Ebay Inc COM(EBAY)COMMON STOCK278642103$41350.0%
Unum Group COM(UNM)COMMON STOCK91529Y106$42580.0%
Novo-Nordisk A S ADR(NVO)FOREIGN EQUITIES670100205$5860.0%
Norwegian Cruise Line Hldg Lshs(NCLH)COMMON STOCKG66721104$54690.0%
Travelers Companies Inc COM(TRV)COMMON STOCK89417E109$5530.0%
Lyft Inc(LYFT)COMMON STOCK55087P104$52000.0%
DTE Energy Co COM(DTE)COMMON STOCK233331107$5510.0%
Evercore Inc Class A(EVR)COMMON STOCK29977A105$51110.0%
Invesco Exchange-Traded FD Tsolar ETF(TAN)COMMON STOCK46138G706$52000.0%
DOW Holdings Inc(DOW)COMMON STOCK260557103$51660.0%
Firstenergy Corp COM(FE)COMMON STOCK337932107$51330.0%
Consolidated Edison Inc COM(ED)COMMON STOCK209115104$6810.0%
American Tower Corp New COM(AMT)COMMON STOCK03027X100$6260.0%
Cimarex Energy Co COM(XECEUR)COMMON STOCK171798101$63450.0%
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