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FIRST BANK & TRUST Information

520 6TH ST, BROOKINGS, South Dakota, 57006, (605) 696-2276

Report Date: 03/31/2019

Position Statistics

Total Positions 301
New Positions 20
Increased Positions 95
Decreased Positions 157
Positions with Activity 252
Sold Out Positions 16
Total Mkt Value (in $ millions) 129

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.97%
Basic Materials 1.37%
Industrials 14.67%
Consumer Cyclicals 6.61%
Consumer Non-Cyclicals 12.14%
Financials 13.1%
Healthcare 11.37%
Technology 18.19%
Telecommunication Services 6.61%
Utilities 7.98%

301 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAKTRONICS INC COM 5,222 -1,421 (21.39) 846,385
CROWN CASTLE INTL CORP NEW COM 2,856 32 1.12 20,908
AT&T INC COM 2,808 89 3.26 86,651
VERIZON COMMUNICATIONS INC COM 2,596 -474 (15.45) 45,051
CHEVRON CORP NEW COM 2,425 16 .66 19,732
PHILIP MORRIS INTL INC COM 2,260 271 13.64 29,486
MICROSOFT CORP COM 2,244 851 61.07 16,540
DUKE ENERGY CORP NEW COM NEW 2,083 -11 (0.53) 23,769
EXXON MOBIL CORP COM 2,073 1 .07 27,527
DOMINION ENERGY INC COM 2,040 23 1.14 26,434
ABBVIE INC COM 2,010 209 11.58 25,901
GLAXOSMITHKLINE PLC SPONSORED ADR 1,990 -27 (1.35) 48,535
COCA COLA CO COM 1,968 -580 (22.76) 38,506
BCE INC COM NEW 1,954 -18 (0.93) 42,936
BP PLC SPONSORED ADR 1,937 4 .19 47,131
PROCTER AND GAMBLE CO COM 1,823 168 10.17 16,514
SOUTHERN CO COM 1,797 140 8.45 32,244
PEPSICO INC COM 1,677 36 2.21 12,620
VISA INC COM CL A 1,654 -267 (13.92) 9,688
KIMBERLY CLARK CORP COM 1,581 226 16.65 11,632