First Bank & Trust — Q1 2017 13F 持股

Name: First Bank & Trust — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692632

申報總市值

US$6.2億

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本季完整持股清單

僅顯示前 200 大持股（共 255 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DAKT	Daktronics INC	股票-其他	9.81%	-0.77%	+1.62%
2	T	At&t INC	股票-通訊服務	2.66%	—	+5.49%
3	PM	Philip Morris International	股票-非循環性消費	2.26%	—	+8.50%
4	VZ	Verizon Communications INC	股票-通訊服務	2.14%	+0.11%	+9.89%
5	MCD	Mcdonald's CORP	股票-循環性消費	2.11%	—	+4.93%
6	ABBV	Abbvie INC	股票-醫療保健	2.08%	—	+11.27%
7	SNY	Sanofi-adr	股票-醫療保健	2.07%	—	+7.56%
8	MO	Altria Group INC	股票-非循環性消費	2.00%	—	+4.61%
9	BCE	Bce INC	股票-通訊服務	1.94%	—	+5.27%
10	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.80%	—	+9.23%
11	NGG	National Grid plc	股票-公用事業	1.71%	—	+4.87%
12	XOM	Exxon Mobil CORP	股票-能源	1.59%	+0.25%	+3.99%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.57%	—	-7.86%
14	DUK	Duke Energy CORP	股票-公用事業	1.55%	—	+5.32%
15	MRK	Merck & Co. INC.	股票-醫療保健	1.47%	—	+1.40%
16	SO	Southern Co/the	股票-公用事業	1.46%	—	+4.87%
17	D	Dominion Energy INC	股票-公用事業	1.45%	—	+57.06%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.41%	—	+5.96%
19	GSK	GSK plc ADRhedged	股票-醫療保健	1.30%	—	+3.74%
20	COST	Costco Wholesale CORP	股票-非循環性消費	1.24%	—	-0.41%
21	CCI	Crown Castle INC	股票-房地產	1.18%	—	+8.09%
22	RAVN	Raven Industries INC	股票-其他	1.17%	—	—
23	KMB	Kimberly-clark CORP	股票-非循環性消費	1.16%	—	+5.86%
24	PPL	Ppl CORP	股票-公用事業	1.11%	—	+5.38%
25	BP	Bp Plc-spons Adr	股票-能源	0.99%	—	+7.50%
26	CVX	Chevron CORP	股票-能源	0.98%	+0.23%	+5.85%
27	WFC	Wells Fargo & Co	股票-金融	0.98%	—	+0.38%
28	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.94%	—	+29.98%
29	V	Visa Inc-class A Shares	股票-金融	0.90%	—	+0.64%
30	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.89%	—	+40.53%
31	WELL	Welltower INC	股票-房地產	0.82%	—	+5.30%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.80%	—	-11.44%
33	OXY	Occidental Petroleum CORP	股票-能源	0.74%	—	+45.20%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.73%	—	+1.24%
35	AAPL	Apple INC	股票-科技	0.72%	+0.13%	-0.40%
36	AMZN	Amazon.com INC	股票-循環性消費	0.72%	-0.24%	-1.37%
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.70%	—	-2.20%
38	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	+4.72%
39	CNC	Centene CORP	股票-醫療保健	0.66%	—	+5.76%
40	VTR	Ventas INC	股票-房地產	0.65%	—	+0.57%
41	TTEN	Totalenergies Se -spon Adr	股票-其他	0.63%	—	+217.94%
42	THO	Thor Industries INC	股票-循環性消費	0.62%	—	—
43	BR	Broadridge Financial Solutio	股票-科技	0.61%	—	+0.38%
44	IEX	Idex CORP	股票-工業	0.59%	—	-0.78%
45	ED	Consolidated Edison INC	股票-公用事業	0.57%	—	+4.80%
46	SBUX	Starbucks CORP	股票-循環性消費	0.57%	—	-31.06%
47	ADBE	Adobe INC	股票-科技	0.57%	—	+0.08%
48	MSFT	Microsoft CORP	股票-科技	0.56%	-0.69%	-0.20%
49	DHR	Danaher CORP	股票-醫療保健	0.56%	-0.12%	-0.37%
50	PII	Polaris INC	股票-循環性消費	0.56%	—	+4.95%

1–50 of 200

本季持股變動

First Bank & Trust 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	D	Dominion Energy INC	+0.5%	+57.06%	加碼
2	PM	Philip Morris International	+0.5%	+8.50%	加碼
3	TTEN	Totalenergies Se -spon Adr	+0.4%	+217.94%	加碼
4	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+40.53%	加碼
5	EW	Edwards Lifesciences CORP	+0.3%	+425.66%	加碼
6	SNY	Sanofi-adr	+0.3%	+7.56%	加碼
7	TJX	Tjx Companies INC	+0.2%	+125.83%	加碼
8	AOS	Smith (a.o.) CORP	+0.2%	+465.32%	加碼
9	VOD	Vodafone Group Plc-sp Adr	+0.2%	+9.23%	加碼
10	NVS	Novartis Ag-sponsored Adr	+0.2%	+29.98%	加碼
11	ABBV	Abbvie INC	+0.2%	+11.27%	加碼
12	MUSA	Murphy USA INC	+0.2%	+38.19%	加碼
13	KMB	Kimberly-clark CORP	+0.2%	+5.86%	加碼
14	CNC	Centene CORP	+0.1%	+5.76%	加碼
15	ABT	Abbott Laboratories	+0.1%	+73.16%	加碼
16	OXY	Occidental Petroleum CORP	+0.1%	+45.20%	加碼
17	MCD	Mcdonald's CORP	+0.1%	+4.93%	加碼
18	NGG	National Grid plc	+0.1%	+4.87%	加碼
19	CCI	Crown Castle INC	+0.1%	+8.09%	加碼
20	AAPL	Apple INC	+0.1%	-0.40%	減碼
21	PPL	Ppl CORP	+0.1%	+5.38%	加碼
22	ADBE	Adobe INC	+0.1%	+0.08%	加碼
23	GSK	GSK plc ADRhedged	+0.1%	+3.74%	加碼
24	RAVN	Raven Industries INC	+0.1%	—	不變
25	MO	Altria Group INC	+0.1%	+4.61%	加碼
26	DUK	Duke Energy CORP	+0.1%	+5.32%	加碼
27	V	Visa Inc-class A Shares	+0.1%	+0.64%	加碼
28	AMZN	Amazon.com INC	+0.1%	-1.37%	減碼
29	ISRG	Intuitive Surgical INC	+0.1%	-1.64%	減碼
30	MRK	Merck & Co. INC.	+0.1%	+1.40%	加碼
31	WELL	Welltower INC	+0.1%	+5.30%	加碼
32	BCE	Bce INC	0%	+5.27%	加碼
33	KO	Coca-cola Co/the	0%	+5.96%	加碼
34	SO	Southern Co/the	0%	+4.87%	加碼
35	PB	Prosperity Bancshares INC	-0.1%	-68.39%	減碼
36	XOM	Exxon Mobil CORP	-0.2%	+3.99%	加碼
37	SBUX	Starbucks CORP	-0.3%	-31.06%	減碼
38	DVA	Davita INC	-0.3%	-89.79%	減碼
39	UL	Unilever PLC	-0.6%	-98.95%	減碼
40	KHC	Kraft Heinz Co/the	-0.7%	-98.06%	減碼
41	DAKT	Daktronics INC	-1.7%	+1.62%	加碼
42	SBAC	Sba Communications CORP	—	NEW	新建倉
43	SBAC	SBA Communications Corporation	—	EXIT	清倉
44	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
45	AYI	Acuity INC	—	NEW	新建倉
46	✓	St Jude Med INC	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	UA	Under Armour Inc-class C	—	EXIT	清倉
49	IPG	Interpublic Group Of Cos INC	—	NEW	新建倉
50	UAA	Under Armour Inc-class A	—	EXIT	清倉