First Bank & Trust as of March 31, 2011
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 4078 | 97.3 | $136M | 500.00 | 271354.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $603k | 20k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $358k | 14k | 25.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $359k | 2.0k | 179.80 | |
| Medtronic | 0.2 | $318k | 8.1k | 39.38 | |
| Meta Financial (CASH) | 0.2 | $298k | 18k | 16.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 2.4k | 84.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $105k | 1.3k | 79.19 | |
| Dreyfus Municipal Income | 0.1 | $97k | 11k | 8.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $100k | 3.3k | 29.94 | |
| Chevron Corp | 0.1 | $102k | 948.00 | 108.02 | |
| DWS Municipal Income Trust | 0.1 | $82k | 7.0k | 11.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $68k | 690.00 | 98.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 832.00 | 58.89 | |
| General Electric Company | 0.0 | $50k | 2.5k | 19.98 | |
| General Mills (GIS) | 0.0 | $58k | 1.6k | 36.25 | |
| Raven Industries | 0.0 | $60k | 972.00 | 61.73 | |
| St. Jude Medical | 0.0 | $62k | 1.2k | 51.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $56k | 952.00 | 58.82 | |
| International Business Machines (IBM) | 0.0 | $46k | 280.00 | 164.29 | |
| Merck & Co (MRK) | 0.0 | $40k | 1.2k | 33.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 695.00 | 60.43 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.8k | 24.02 | |
| Accelr8 Technology Corporation | 0.0 | $35k | 10k | 3.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 950.00 | 49.47 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 625.00 | 49.60 | |
| Avon Products | 0.0 | $32k | 1.2k | 26.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 400.00 | 65.00 | |
| Verizon Communications (VZ) | 0.0 | $26k | 675.00 | 38.52 | |
| Pepsi (PEP) | 0.0 | $26k | 400.00 | 65.00 | |
| EMC Insurance | 0.0 | $30k | 1.2k | 25.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 415.00 | 74.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $24k | 752.00 | 31.91 | |
| Ecolab (ECL) | 0.0 | $20k | 400.00 | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 400.00 | 35.00 | |
| Medco Health Solutions | 0.0 | $13k | 234.00 | 55.56 | |
| Kraft Foods | 0.0 | $11k | 350.00 | 31.43 | |
| Apple (AAPL) | 0.0 | $19k | 55.00 | 345.45 | |
| Nextera Energy (NEE) | 0.0 | $17k | 300.00 | 56.67 | |
| Citi | 0.0 | $10k | 2.2k | 4.56 | |
| Applied Materials (AMAT) | 0.0 | $19k | 1.2k | 15.83 | |
| UniSource Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| HCP | 0.0 | $19k | 500.00 | 38.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $18k | 4.2k | 4.29 | |
| Transocean (RIG) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Boeing Company (BA) | 0.0 | $999.000000 | 675.00 | 1.48 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcoa | 0.0 | $3.0k | 160.00 | 18.75 | |
| Frontier Communications | 0.0 | $999.540000 | 162.00 | 6.17 |
