First Bank & Trust

Latest statistics and disclosures from First Bank & Trust's latest quarterly 13F-HR filing:

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Positions held by First Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Bank & Trust

Companies in the First Bank & Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc 500 Val Idx Mutual Funds-large Cap Stocks (VOOV) 5.9 $8.9M +190% 82k 108.92
Microsoft Corp Common Stock (MSFT) 4.5 $6.8M +89% 32k 210.31
Daktronics Common Stock (DAKT) 2.5 $3.8M -9% 950k 3.96
At&t Common Stock (T) 1.9 $2.8M -4% 98k 28.50
Verizon Communications Common Stock (VZ) 1.8 $2.8M -3% 47k 59.49
United Parcel Svc Inc Cl B Common Stock (UPS) 1.8 $2.7M -14% 16k 166.62
Ecolab Common Stock (ECL) 1.8 $2.7M +6285% 14k 199.84
Abbvie Common Stock (ABBV) 1.7 $2.5M -8% 29k 87.58
Dominion Resources Common Stock (D) 1.6 $2.4M -2% 31k 78.93
Phillip Morris Intl Common Stock (PM) 1.6 $2.4M 32k 75.00
Apple Common Stock (AAPL) 1.5 $2.3M +346% 20k 115.80
Pfizer Common Stock (PFE) 1.5 $2.3M +2% 62k 36.70
Can Imperial Bk Of Commerce Common Stock (CM) 1.5 $2.2M +2% 30k 74.73
Duke Energy Corp Common Stock (DUK) 1.4 $2.1M -4% 24k 88.58

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Bce Foreign Equities (BCE) 1.3 $2.0M 49k 41.47
Cisco Sys Common Stock (CSCO) 1.3 $2.0M -4% 50k 39.38
British Amern Tob Foreign Equities (BTI) 1.2 $1.8M +48% 51k 36.15
Raven Ind Common Stock (RAVN) 1.2 $1.8M +119% 85k 21.52
Paypal Hldgs Common Stock (PYPL) 1.2 $1.8M 9.3k 196.98
Coca Cola Common Stock (KO) 1.2 $1.8M -15% 37k 49.35
Chevron Corp Common Stock (CVX) 1.2 $1.8M -4% 25k 71.98
Amazon Common Stock (AMZN) 1.2 $1.8M 560.00 3148.21
Unilever Plc-spons Foreign Equities (UL) 1.1 $1.7M 27k 61.69
Glaxosmithkline Foreign Equities (GSK) 1.1 $1.7M -6% 44k 37.62
Gilead Sciences Common Stock (GILD) 1.1 $1.6M 26k 63.18
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $1.6M +2% 4.8k 338.10
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 1.1 $1.6M -4% 28k 57.79
Southern Common Stock (SO) 1.1 $1.6M 30k 54.23
Pepsico Common Stock (PEP) 1.1 $1.6M 12k 138.61
Alphabet Inc Class C Common Stock (GOOG) 1.0 $1.6M 1.1k 1469.64
Thermo Fisher Scientific Common Stock (TMO) 1.0 $1.5M +5% 3.4k 441.49
Zoetis Inc Cl A Common Stock (ZTS) 1.0 $1.5M -3% 9.1k 165.35
Sba Communications Corp Common Stock (SBAC) 1.0 $1.5M -9% 4.6k 318.44
Electronic Arts Common Stock (EA) 1.0 $1.4M +18% 11k 130.41
Intuitive Surgical Common Stock (ISRG) 0.9 $1.4M +7% 2.0k 709.45
Enbridge Inc C Common Stock (ENB) 0.9 $1.3M 46k 29.20
Intuit Common Stock (INTU) 0.9 $1.3M 4.0k 326.32
Merck & Co Common Stock (MRK) 0.8 $1.2M +22% 15k 82.95
Edwards Lifesciences Corp Common Stock (EW) 0.8 $1.2M -29% 15k 79.81
Danaher Corp Del Common Stock (DHR) 0.8 $1.2M -4% 5.6k 215.31
Sherwin Williams Common Stock (SHW) 0.8 $1.2M 1.7k 696.74
Vodafone Group Plc- Foreign Equities (VOD) 0.8 $1.2M -7% 87k 13.42
Dexcom Common Stock (DXCM) 0.8 $1.1M -4% 2.8k 412.29
Roper Technologies Common Stock (ROP) 0.8 $1.1M 2.9k 395.19
Facebook Inc Cl A Common Stock (FB) 0.8 $1.1M 4.3k 261.96
Salesforce Common Stock (CRM) 0.7 $1.1M 4.5k 251.29
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.1M -12% 33k 34.32
Autodesk Common Stock (ADSK) 0.7 $1.1M 4.7k 231.03
Cintas Corp Common Stock (CTAS) 0.7 $1.1M 3.2k 332.81
Ppl Corp Common Stock (PPL) 0.7 $1.0M -31% 37k 27.21
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.7 $997k 4.6k 218.16
International Business Machscom Common Stock (IBM) 0.6 $944k 7.8k 121.64
Huntington Bancshares Common Stock (HBAN) 0.6 $942k -2% 103k 9.17
Genpact Common Stock (G) 0.6 $936k 24k 38.94
Brown Forman Corp Cl B Common Stock (BF.B) 0.6 $927k 12k 75.32
Fortive Corp Common Stock (FTV) 0.6 $911k 12k 76.21
Pnc Financial Serv Group Common Stock (PNC) 0.6 $905k -3% 8.2k 109.87
Alibaba Group Hldg Common Stock (BABA) 0.6 $870k -5% 3.0k 294.12
Adobe Sys Common Stock (ADBE) 0.6 $866k 1.8k 490.37
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $860k 587.00 1464.91
Costco Whsl Corp Common Stock (COST) 0.6 $852k 2.4k 354.85
Lululemon Athletica Common Stock (LULU) 0.6 $838k 2.5k 329.40
Regions Financial Corp Common Stock (RF) 0.5 $804k 70k 11.53
L3harris Technologies Common Stock (LHX) 0.5 $728k +6% 4.3k 169.93
3M Common Stock (MMM) 0.5 $715k +19% 4.5k 160.20
Bristol Myers Squibb Common Stock (BMY) 0.5 $708k +293% 12k 60.32
Nxp Semiconductors N V Common Stock (NXPI) 0.5 $701k +2% 5.6k 124.76
Tc Energy Corp Common Stock (TRP) 0.4 $673k +36% 16k 42.00
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.4 $661k +26% 12k 54.93
Catalent Common Stock (CTLT) 0.4 $628k 7.3k 85.65
Ishares S&P 500 Etf-domestic Stock (IVV) 0.4 $621k NEW 1.8k 336.04
Wal Mart Stores Common Stock (WMT) 0.4 $593k 4.2k 139.99
Intel Corp Common Stock (INTC) 0.3 $521k 10k 51.76
Veeva Sys Inc Cl A Common Stock (VEEV) 0.3 $516k +8% 1.8k 281.09
Jp Morgan Chase & Co Common Stock (JPM) 0.3 $503k -3% 5.2k 96.19
Shopify Inc Cl A Common Stock (SHOP) 0.3 $495k NEW 484.00 1022.73
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $495k 4.0k 124.16
Amgen Common Stock (AMGN) 0.3 $492k 1.9k 253.94
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $490k +2% 2.3k 212.86
Match Group Common Stock (MTCH) 0.3 $488k NEW 4.4k 110.58
American Elec Pwr Common Stock (AEP) 0.3 $488k 6.0k 81.63
Honeywell Intl Common Stock (HON) 0.3 $484k -3% 2.9k 164.50
Eaton Corp Common Stock (ETN) 0.3 $470k +10354% 4.6k 102.09
Pool Corp Common Stock (POOL) 0.3 $464k -4% 1.4k 334.81
Wells Fargo Common Stock (WFC) 0.3 $461k 20k 23.51
Deere & Co Common Stock (DE) 0.3 $436k 2.0k 221.69
Abbott Labs Common Stock (ABT) 0.3 $431k -3% 4.0k 108.70
Visa Common Stock (V) 0.3 $424k +5% 2.1k 199.91
C H Robinson Worldwide Common Stock (CHRW) 0.3 $410k 4.0k 102.27
Starbucks Corp Common Stock (SBUX) 0.2 $365k -3% 4.2k 86.03
Dell Technologies Common Stock (DELL) 0.2 $364k 5.4k 67.75
Wex Common Stock (WEX) 0.2 $351k +5% 2.5k 138.79
Pra Health Sciences Common Stock (PRAH) 0.2 $344k 3.4k 101.30
Norfolk Southn Corp Common Stock (NSC) 0.2 $331k -4% 1.5k 213.90
Dicks Sporting Goods Common Stock (DKS) 0.2 $325k -3% 5.6k 57.86
Avalara Common Stock (AVLR) 0.2 $321k -4% 2.5k 127.22
Humana Common Stock (HUM) 0.2 $320k 773.00 414.27
Pjt Partners Common Stock (PJT) 0.2 $317k -2% 5.2k 60.69
Black Knight Common Stock (BKI) 0.2 $317k -4% 3.6k 87.13
Virtu Finl Inc Cl A Common Stock (VIRT) 0.2 $315k 14k 23.00
Target Corp Common Stock (TGT) 0.2 $315k 2.0k 157.49
Biogen Idec Common Stock (BIIB) 0.2 $304k -2% 1.1k 283.17
Avantor Common Stock (AVTR) 0.2 $299k +4% 13k 22.47
Lowes Cos Common Stock (LOW) 0.2 $297k 1.8k 165.64
Entegris Common Stock (ENTG) 0.2 $289k -7% 3.9k 74.31
Caseys Gen Store Common Stock (CASY) 0.2 $288k 1.6k 177.51
Monolithic Pwr Sys Common Stock (MPWR) 0.2 $280k -3% 1.0k 280.00
Broadridge Financial Common Stock (BR) 0.2 $273k -39% 2.1k 132.05
Price T Rowe Group Common Stock (TROW) 0.2 $267k +3% 2.1k 128.44
Darling Ingredients Common Stock (DAR) 0.2 $265k +18% 7.4k 35.97
Penumbra Common Stock (PEN) 0.2 $258k +7% 1.3k 194.25
Goldman Sachs Group Common Stock (GS) 0.2 $255k 1.3k 200.67
Blackline Common Stock (BL) 0.2 $255k -3% 2.8k 89.75
Owens Corning Common Stock (OC) 0.2 $249k -12% 3.6k 68.73
Timken Common Stock (TKR) 0.2 $246k +96% 4.5k 54.18
Rbc Bearings Common Stock (ROLL) 0.2 $244k +15% 2.0k 121.20
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.2 $235k 4.2k 55.87
Emergent Biosolutions Common Stock (EBS) 0.2 $234k -25% 2.3k 103.13
Centene Corp Del Common Stock (CNC) 0.2 $229k -11% 3.9k 58.30
Guidewire Software Common Stock (GWRE) 0.2 $229k 2.2k 104.28
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $228k +11% 19k 12.22
Evans Bancorp Common Stock (EVBN) 0.1 $224k +35% 10k 22.25
Cannae Hldgs Common Stock (CNNE) 0.1 $223k 6.0k 37.20
Cabot Microelectronics Corp Common Stock 0.1 $219k +21% 1.5k 143.04
Teledyne Technologies Common Stock (TDY) 0.1 $216k -16% 697.00 309.90
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.1 $216k +2% 1.4k 153.08
Unitedhealth Group Common Stock (UNH) 0.1 $212k +8% 681.00 311.31
Carmax Common Stock (KMX) 0.1 $212k 2.3k 91.89
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.1 $207k 2.4k 87.49
SPDR S&P Midcap 400 ETF Etf-domestic Stock (MDY) 0.1 $204k NEW 601.00 339.43
Oracle Corp Common Stock (ORCL) 0.1 $201k -2% 3.4k 59.78
Dover Corp Common Stock (DOV) 0.1 $199k -4% 1.8k 108.45
Meritage Homes Corp Common Stock (MTH) 0.1 $198k -2% 1.8k 110.49
Sun Life Finl Foreign Equities (SLF) 0.1 $197k 4.8k 40.80
First Amern Finl Corp Common Stock (FAF) 0.1 $195k 3.8k 51.01
Viacomcbs Inc Cl B Common Stock (VIAC) 0.1 $194k 6.9k 28.00
F5 Networks Common Stock (FFIV) 0.1 $190k -2% 1.5k 122.60
Amphenol Corp New Cl A Common Stock (APH) 0.1 $187k -77% 1.7k 108.03
Jones Lang Lasalle Common Stock (JLL) 0.1 $185k -3% 1.9k 95.51
Celanese Corp-series A Common Stock (CE) 0.1 $182k +3% 1.7k 107.17
Formfactor Common Stock (FORM) 0.1 $181k +19% 7.3k 24.87
Borgwarner Common Stock (BWA) 0.1 $180k +2% 4.6k 38.79
Molina Healthcare Common Stock (MOH) 0.1 $180k 982.00 183.30
Xpo Logistics Common Stock (XPO) 0.1 $179k 2.1k 84.51
Watsco Common Stock (WSO) 0.1 $175k -7% 750.00 233.33
Q2 HLDGS Common Stock (QTWO) 0.1 $171k -2% 1.9k 91.05
Booking Holdings Common Stock (BKNG) 0.1 $168k -2% 98.00 1714.29
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $167k -6% 740.00 225.68
Expedia Common Stock (EXPE) 0.1 $166k 1.8k 91.65
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $166k 2.8k 59.07
Franklin Elec Common Stock (FELE) 0.1 $165k 2.8k 58.80
Sanmina Corporation Common Stock (SANM) 0.1 $162k +32% 6.0k 27.12
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $161k -4% 1.7k 92.80
Bank New York Mellon Corp Common Stock (BK) 0.1 $157k +6% 4.6k 34.29
Mantech Intl Corp Cl A Common Stock (MANT) 0.1 $152k 2.2k 68.84
Altra Indl Motion Corp Common Stock (AIMC) 0.1 $147k +32% 4.0k 37.05
Bank Of America Corporation Common Stock (BAC) 0.1 $145k +8% 6.0k 24.13
World Fuel Services Corp Common Stock (INT) 0.1 $142k +15% 6.7k 21.24
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $142k 615.00 230.89
Ameriprise Finl Common Stock (AMP) 0.1 $141k +5% 915.00 154.10
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $139k +5% 4.5k 30.67
Liberty Media Corp Del Com C Braves Grp Common Stock (BATRK) 0.1 $137k -2% 6.5k 20.96
Enersys Common Stock (ENS) 0.1 $136k 2.0k 67.13
Manulife Finl Corp Foreign Equities (MFC) 0.1 $132k 9.5k 13.91
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $132k 474.00 278.48
Royal Dutch Shel Foreign Equities (RDS.B) 0.1 $130k -22% 5.4k 24.17
Stag Indl Common Stock (STAG) 0.1 $129k 4.2k 30.37
Firstcash Common Stock (FCFS) 0.1 $128k +8% 2.2k 57.12
Littelfuse Common Stock (LFUS) 0.1 $128k +4% 723.00 177.04
Cae Common Stock (CAE) 0.1 $126k +9% 8.6k 14.62
Kimberly Clark Corp Common Stock (KMB) 0.1 $118k -44% 797.00 148.06
Raytheon Technologies Common Stock (RTX) 0.1 $115k -4% 2.0k 57.70
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $112k 4.4k 25.41
Anthem Common Stock (ANTM) 0.1 $109k +4% 405.00 269.14
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $108k -3% 3.0k 35.91
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.1 $108k NEW 946.00 114.16
Hexcel Corp Common Stock (HXL) 0.1 $108k +43% 3.2k 33.66
Corporate Office Pptys Tr Sh Ben Int Common Stock (OFC) 0.1 $106k 4.5k 23.64
Idex Corp Common Stock (IEX) 0.1 $105k -4% 574.00 182.93
Crown Castle Intl Corp Common Stock (CCI) 0.1 $103k -2% 617.00 166.94
Discover Finl Svcs Common Stock (DFS) 0.1 $102k +9% 1.8k 57.62
Gatx Corp Common Stock (GATX) 0.1 $99k +22% 1.5k 63.91
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $97k 426.00 227.70
Cabot Corp Common Stock (CBT) 0.1 $95k 2.6k 36.11
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $94k 1.2k 81.24
Raymond James Financial Common Stock (RJF) 0.1 $92k +5% 1.3k 72.73
Procter & Gamble Common Stock (PG) 0.1 $92k -12% 665.00 138.35
Marathon Pete Corp Common Stock (MPC) 0.1 $89k 3.1k 29.24
American Intl Group Common Stock (AIG) 0.1 $89k +21% 3.3k 27.38
Conagra Foods Common Stock (CAG) 0.1 $88k -2% 2.5k 35.51
Qts Rlty Tr Inc Com Cl A Common Stock (QTS) 0.1 $87k +209% 1.4k 62.86
Canadian Natl Ry Common Stock (CNI) 0.1 $87k 815.00 106.75
Wolverine World Wide Common Stock (WWW) 0.1 $87k +5% 3.4k 25.71
Stericycle Common Stock (SRCL) 0.1 $84k 1.3k 63.40
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.1 $83k -37% 8.0k 10.33
Plexus Corp Common Stock (PLXS) 0.1 $83k NEW 1.2k 70.34
Stifel Finl Corp Common Stock (SF) 0.1 $82k 1.6k 50.55
General Mills Common Stock (GIS) 0.1 $82k 1.3k 61.75
United Rentals Common Stock (URI) 0.1 $82k +10% 470.00 174.47
Hain Celestial Group Common Stock (HAIN) 0.1 $81k 2.4k 34.47
Tjx Cos Common Stock (TJX) 0.1 $81k -9% 1.5k 55.52
Realpage Common Stock (RP) 0.1 $80k NEW 1.4k 57.39
Kkr & Co Common Stock (KKR) 0.1 $80k +8% 2.3k 34.51
Steelcase Inc Cl A Common Stock (SCS) 0.1 $80k 7.9k 10.10
Reinsurance Grp Of America Icom Common Stock (RGA) 0.1 $79k +41% 835.00 94.61
Analog Devices Common Stock (ADI) 0.0 $75k +5% 640.00 117.19
Union Pacific Corp Common Stock (UNP) 0.0 $74k -4% 377.00 196.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $74k 1.6k 46.37
Madison Square Grdn Entertnmcl A Common Stock (MSGE) 0.0 $73k +55% 1.1k 68.03
Carrier Global Corp Common Stock (CARR) 0.0 $72k +25% 2.4k 30.43
Xcel Energy Common Stock (XEL) 0.0 $72k -13% 1.1k 68.57
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $71k 619.00 114.70
Ryder Sys Common Stock (R) 0.0 $71k +1420% 1.7k 42.46
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.0 $71k 1.7k 40.90
Well Tower Common Stock (WELL) 0.0 $71k -69% 1.3k 54.65
Conmed Corp Common Stock (CNMD) 0.0 $70k NEW 895.00 78.21
Flir Sys Common Stock (FLIR) 0.0 $70k 2.0k 35.73
Kinder Morgan Common Stock (KMI) 0.0 $69k +5% 5.6k 12.32
Bp Amoco P L C Foreign Equities (BP) 0.0 $68k -90% 3.9k 17.44
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $67k 200.00 335.00
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $65k 619.00 105.01
Utz Brands Inc Com Cl A Common Stock 0.0 $65k NEW 3.6k 17.86
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $64k 1.9k 33.54
American Equity Invt Life Hl Common Stock (AEL) 0.0 $63k +7% 2.9k 21.84
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $63k +653% 2.3k 27.25
Sabre Corp Common Stock (SABR) 0.0 $62k +111% 9.5k 6.50
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $62k -26% 419.00 147.97
Neenah Common Stock (NP) 0.0 $61k -72% 1.6k 37.40
Eog Res Common Stock (EOG) 0.0 $61k -23% 1.7k 36.20
Dollar Tree Common Stock (DLTR) 0.0 $61k +17% 663.00 92.01
Agilent Technologies Common Stock (A) 0.0 $58k 570.00 101.75
Coherent Common Stock (COHR) 0.0 $58k -18% 525.00 110.48
Qiagen Nv Common Stock (QGEN) 0.0 $58k -35% 1.1k 52.02
Illumina Common Stock (ILMN) 0.0 $57k -91% 185.00 308.11
Medtronic Plc Usd Common Stock (MDT) 0.0 $55k 530.00 103.77
Home Depot Common Stock (HD) 0.0 $55k +34% 197.00 279.19
Yum Brands Common Stock (YUM) 0.0 $53k 576.00 92.01
Advanced Energy Inds Common Stock (AEIS) 0.0 $52k 823.00 63.18
Albany Intl Corp Cl A Common Stock (AIN) 0.0 $52k -45% 1.1k 49.38
Us Bancorp Del Common Stock (USB) 0.0 $51k 1.4k 36.09
Heartland Finl Usa Common Stock (HTLF) 0.0 $50k +728% 1.7k 29.87
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $50k 610.00 81.97
Gentex Corp Common Stock (GNTX) 0.0 $50k +13% 2.0k 25.52
Johnson & Johnson Common Stock (JNJ) 0.0 $49k -27% 327.00 149.85
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $49k 424.00 115.57
Allstate Corp Common Stock (ALL) 0.0 $48k 506.00 94.86
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $47k -13% 2.2k 21.69
Madison Square Garden Common Stock (MSGS) 0.0 $47k -30% 311.00 151.13
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $47k +6% 908.00 51.76
South St Corp Common Stock (SSB) 0.0 $47k -14% 977.00 48.11
Eaton Vance Corp Com Non Vtg Common Stock (EV) 0.0 $46k +4% 1.2k 37.89
Myriad Genetics Common Stock (MYGN) 0.0 $46k -9% 3.5k 13.00
Core Laboratories N V Foreign Equities (CLB) 0.0 $46k +155% 3.0k 15.30
Paycom Software Common Stock (PAYC) 0.0 $45k -60% 146.00 308.22
Nextera Energy Common Stock (NEE) 0.0 $44k 159.00 276.73
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $44k 755.00 58.28
Trustmark Corp Common Stock (TRMK) 0.0 $43k +193% 2.0k 21.25
Thor Inds Common Stock (THO) 0.0 $43k 450.00 95.56
Moog Inc Cl A Common Stock (MOG.A) 0.0 $42k +5% 655.00 64.12
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $40k 480.00 83.33
Northrop Grumman Corp Common Stock (NOC) 0.0 $38k 120.00 316.67
General Dynamics Corp Common Stock (GD) 0.0 $38k -2% 275.00 138.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $36k -2% 577.00 62.39
Dmc Global Common Stock (BOOM) 0.0 $36k -27% 1.1k 33.03
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $33k -67% 1.7k 19.00
Suncor Energy Common Stock (SU) 0.0 $32k 2.6k 12.27
Invesco Common Stock (IVZ) 0.0 $31k -41% 2.7k 11.55
Yum China Hldgs Common Stock (YUMC) 0.0 $30k 576.00 52.08
First Merchants Corp Common Stock (FRME) 0.0 $27k -67% 1.2k 23.44
Ishares Tr Mrngstr Lg-cp Gr Etf-domestic Stock (JKE) 0.0 $27k NEW 100.00 270.00
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $25k 458.00 54.59
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $25k 905.00 27.62
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RYH) 0.0 $24k NEW 100.00 240.00
Archer Daniels Midland Common Stock (ADM) 0.0 $23k 487.00 47.23
Tcf Finl Corp Common Stock (TCF) 0.0 $23k 989.00 23.26
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $22k 240.00 91.67
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $22k -41% 317.00 69.40
Clean Harbors Common Stock (CLH) 0.0 $21k -34% 371.00 56.60
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RYT) 0.0 $21k NEW 100.00 210.00
Meta Finl Group Common Stock (CASH) 0.0 $20k NEW 1.1k 18.80
Texas Instrs Common Stock (TXN) 0.0 $20k 142.00 140.85
Stanley Black & Decker Common Stock (SWK) 0.0 $20k 125.00 160.00
Ishares Tr Mrngstr Lg-cp Et Etf-domestic Stock (JKD) 0.0 $20k NEW 100.00 200.00
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $20k 127.00 157.48
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $20k 179.00 111.73
Mcdonalds Corp Common Stock (MCD) 0.0 $19k 85.00 223.53
Petrochina Common Stock (PTR) 0.0 $19k 630.00 30.16
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $19k 429.00 44.29
Chipotle Mexican Grill Common Stock (CMG) 0.0 $17k 14.00 1214.29
Phillips 66 Common Stock (PSX) 0.0 $16k 307.00 52.12
Lockheed Martin Corp Common Stock (LMT) 0.0 $16k 41.00 390.24
Grainger W W Common Stock (GWW) 0.0 $15k -6% 41.00 365.85
Canadian Pac Ry Common Stock (CP) 0.0 $15k 50.00 300.00
Total S A Foreign Equities (TOT) 0.0 $15k -54% 443.00 33.86
Miller Herman Common Stock (MLHR) 0.0 $14k 457.00 30.63
Ansys Common Stock (ANSS) 0.0 $14k 43.00 325.58
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RHS) 0.0 $14k NEW 100.00 140.00
Northwestern Corp Common Stock (NWE) 0.0 $14k 292.00 47.95
Schwab Charles Corp Common Stock (SCHW) 0.0 $14k -37% 383.00 36.55
Metlife Common Stock (MET) 0.0 $14k 370.00 37.84
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $13k 200.00 65.00
Kennametal Common Stock (KMT) 0.0 $13k 459.00 28.32
General Elec Common Stock (GE) 0.0 $12k -25% 1.9k 6.33
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $12k -12% 698.00 17.19
Ncino Common Stock 0.0 $12k NEW 153.00 78.43
Lilly Eli & Co Common Stock (LLY) 0.0 $12k 80.00 150.00
Sysco Corp Common Stock (SYY) 0.0 $12k -44% 200.00 60.00
Otter Tail Corp Common Stock (OTTR) 0.0 $11k 300.00 36.67
Emerson Elec Common Stock (EMR) 0.0 $11k 170.00 64.71
Applied Matls Common Stock (AMAT) 0.0 $11k -7% 184.00 59.78
Altria Group Common Stock (MO) 0.0 $11k -51% 287.00 38.33
John Bean Technologies Corp Common Stock (JBT) 0.0 $10k -29% 106.00 94.34
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $10k NEW 69.00 144.93
Graco Common Stock (GGG) 0.0 $10k -11% 155.00 64.52
Amcor Plc Ord Common Stock (AMCR) 0.0 $10k -45% 945.00 10.58
Citigroup Common Stock (C) 0.0 $9.0k 220.00 40.91
Hess Corp Common Stock (HES) 0.0 $9.0k 225.00 40.00
Chubb Ltd Chf Common Stock (CB) 0.0 $9.0k 80.00 112.50
Crane Common Stock (CR) 0.0 $9.0k -65% 174.00 51.72
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $9.0k 724.00 12.43
Novartis A G Foreign Equities (NVS) 0.0 $8.0k 93.00 86.02
Ebay Common Stock (EBAY) 0.0 $7.0k 135.00 51.85
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock (HACK) 0.0 $7.0k 150.00 46.67
Realty Income Corp Common Stock (O) 0.0 $7.0k -66% 111.00 63.06
Bristol-myers Squibb Co Right 99/99/9999 Common Stock (BMY.R) 0.0 $6.3k 3.0k 2.14
Trinity Inds Common Stock (TRN) 0.0 $6.0k 309.00 19.42
Consolidated Edison Common Stock (ED) 0.0 $6.0k 81.00 74.07
Cigna Corp New Usd Common Stock (CI) 0.0 $6.0k 36.00 166.67
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $6.0k 46.00 130.43
Nike Inc Cl B Common Stock (NKE) 0.0 $6.0k NEW 50.00 120.00
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k NEW 50.00 120.00
Lyft Common Stock (LYFT) 0.0 $6.0k 200.00 30.00
American Tower Corp Common Stock (AMT) 0.0 $6.0k 26.00 230.77
Novo-nordisk A S Foreign Equities (NVO) 0.0 $6.0k 86.00 69.77
Crown Hldgs Common Stock (CCK) 0.0 $5.0k 70.00 71.43
Ishares Tr Msci Eafe Growth Index Fd Sei Trust C Common Stock (EFG) 0.0 $5.0k 58.00 86.21
Travelers Companies Common Stock (TRV) 0.0 $5.0k 50.00 100.00
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 23.00 217.39
Mckesson Corp Common Stock (MCK) 0.0 $5.0k 31.00 161.29
Agco Corp Common Stock (AGCO) 0.0 $5.0k 68.00 73.53
Evercore Inc Class A Common Stock (EVR) 0.0 $5.0k 71.00 70.42
United Fire Group Common Stock (UFCS) 0.0 $5.0k -81% 258.00 19.38
Unum Group Common Stock (UNM) 0.0 $4.0k 258.00 15.50
Rio Tinto Foreign Equities (RIO) 0.0 $4.0k -75% 66.00 60.61
Newmont Mining Corp Common Stock (NEM) 0.0 $4.0k 65.00 61.54
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.0k 26.00 153.85
Ncr Corp Common Stock (NCR) 0.0 $4.0k 188.00 21.28
Fleetcor Technologies Common Stock (FLT) 0.0 $4.0k 15.00 266.67
Bwx Technologies Common Stock (BWXT) 0.0 $4.0k -61% 79.00 50.63
Ishares U S Etf Tr Sht Mat Bd Etf Etf-domestic Stock (NEAR) 0.0 $4.0k 86.00 46.51
Conocophillips Common Stock (COP) 0.0 $4.0k 120.00 33.33
Astrazeneca Plc-spons Foreign Equities (AZN) 0.0 $3.0k 53.00 56.60
Robert Half Intl Common Stock (RHI) 0.0 $3.0k 53.00 56.60
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $3.0k -44% 228.00 13.16
Relx Common Stock (RELX) 0.0 $3.0k 114.00 26.32
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $3.0k 18.00 166.67
Illinois Tool Wks Common Stock (ITW) 0.0 $3.0k 18.00 166.67
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $3.0k 200.00 15.00
Boeing Common Stock (BA) 0.0 $3.0k 20.00 150.00
Harley Davidson Common Stock (HOG) 0.0 $3.0k 120.00 25.00
Landstar Sys Common Stock (LSTR) 0.0 $3.0k 25.00 120.00
First Finl Bankshares Common Stock (FFIN) 0.0 $3.0k 96.00 31.25
WD-40 Common Stock (WDFC) 0.0 $3.0k 16.00 187.50
Cvs Caremark Corporation Common Stock (CVS) 0.0 $3.0k 52.00 57.69
Aon Plc Shs Cl A Common Stock (AON) 0.0 $3.0k 13.00 230.77
Badger Meter Common Stock (BMI) 0.0 $3.0k 44.00 68.18
Huntington Ingalls Inds Common Stock (HII) 0.0 $3.0k 22.00 136.36
Hdfc Bank Common Stock (HDB) 0.0 $3.0k 56.00 53.57
Halliburton Common Stock (HAL) 0.0 $3.0k 270.00 11.11
Oil Sts Intl Common Stock (OIS) 0.0 $3.0k 962.00 3.12
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $3.0k 68.00 44.12
Citizens Finl Group Common Stock (CFG) 0.0 $2.0k 81.00 24.69
Fiserv Incorporated Wisconsin Common Stock (FISV) 0.0 $2.0k 19.00 105.26
Diageo P L C Foreign Equities (DEO) 0.0 $2.0k 13.00 153.85
Jacobs Engr Group Common Stock (J) 0.0 $2.0k 26.00 76.92
Prosperity Bancshares Common Stock (PB) 0.0 $2.0k 41.00 48.78
Primerica Common Stock (PRI) 0.0 $2.0k 21.00 95.24
Republic Svcs Common Stock (RSG) 0.0 $2.0k 20.00 100.00
Stryker Corp Common Stock (SYK) 0.0 $2.0k 8.00 250.00
Gentherm Common Stock (THRM) 0.0 $2.0k 40.00 50.00
Cme Group Common Stock (CME) 0.0 $2.0k 9.00 222.22
Cdw Corp Common Stock (CDW) 0.0 $2.0k 14.00 142.86
Unilever Common Stock (UN) 0.0 $2.0k 34.00 58.82
Sanofi Foreign Equities (SNY) 0.0 $2.0k 49.00 40.82
Flowserve Corp Common Stock (FLS) 0.0 $2.0k 90.00 22.22
Centurylink Common Stock (LUMN) 0.0 $2.0k 158.00 12.66
Ovintiv Common Stock (OVV) 0.0 $1.0k -33% 148.00 6.76
Pricesmart Common Stock (PSMT) 0.0 $1.0k 15.00 66.67
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $1.0k 80.00 12.50
Hewlett Packard Common Stock (HPQ) 0.0 $1.0k 50.00 20.00
Smucker J M Common Stock (SJM) 0.0 $999.999900 9.00 111.11
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $999.999900 9.00 111.11
Broadcom Common Stock (AVGO) 0.0 $999.999900 -81% 3.00 333.33
Ventas Common Stock (VTR) 0.0 $999.999000 -92% 33.00 30.30
Brighthouse Fincl Common Stock (BHF) 0.0 $999.999000 33.00 30.30
Sterling Bancorp Del Common Stock (STL) 0.0 $999.996600 114.00 8.77
Occidental Pete Corp Common Stock (OXY) 0.0 $0 -95% 43.00 0.00
Wesco Intl Common Stock (WCC) 0.0 $0 10.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 8.00 0.00
Science Applications Intl Cocom Common Stock (SAIC) 0.0 $0 4.00 0.00
Transatlantic Petro Common Stock (TAT) 0.0 $0 33.00 0.00
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $0 50.00 0.00
Ntn Buzztime Inc Com Par Common Stock (NTN) 0.0 $0 20.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 4.00 0.00
Perspecta Common Stock (PRSP) 0.0 $0 2.00 0.00
Micro Focus Intl Plc Gbp Common Stock (MFGP) 0.0 $0 5.00 0.00
The Odp Corp Common Stock (ODP) 0.0 $0 NEW 6.00 0.00
Occidental Pete Corp W Exp 08/03/2027 Common Stock (OXY.WS) 0.0 $0 NEW 109.00 0.00

Past Filings by First Bank & Trust

SEC 13F filings are viewable for First Bank & Trust going back to 2016