First Bank & Trust
Latest statistics and disclosures from First Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, VWO, VOO, and represent 36.47% of First Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$37M), SPY, VEA, VPL, VWO, VOO, GLD, VGK, JPM, EEM.
- Started 26 new stock positions in MDT, TSM, SU, GATX, MAR, GLPI, CARR, EOG, FCFS, LYB.
- Reduced shares in these 10 stocks: XOM, DAKT, MRK, GIS, COUP, SHW, BMY, AMZN, EW, ZTS.
- Sold out of its positions in GWRE, SABR.
- First Bank & Trust was a net buyer of stock by $63M.
- First Bank & Trust has $360M in assets under management (AUM), dropping by 32.17%.
- Central Index Key (CIK): 0001692632
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Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt Equities (VTI) | 12.0 | $43M | +595% | 226k | 191.19 | |
| Vanguard FTSE Dev Equities (VEA) | 10.7 | $39M | +11% | 916k | 42.04 | |
| iShares Core Equities (AGG) | 5.2 | $19M | +3% | 192k | 96.99 | |
| Vanguard FTSE Emg Equities (VWO) | 4.7 | $17M | +11% | 433k | 38.98 | |
| Vanguard Index Fd Et Equities (VOO) | 3.9 | $14M | +12% | 40k | 351.34 | |
| iShares Core S&P Scp Equities (IJR) | 2.8 | $9.9M | 105k | 94.63 | ||
| iShares Tr Core S&P Equities (IJH) | 2.5 | $8.9M | 37k | 244.19 | ||
| Microsoft Corp Equities (MSFT) | 2.3 | $8.1M | 34k | 239.81 | ||
| Vanguard S&P 500 Val Equities (VOOV) | 1.9 | $6.9M | 50k | 140.07 | ||
| Vanguard Sp 600 Val Equities (VIOV) | 1.7 | $6.0M | 38k | 157.06 | ||
| Gilead Sciences In Equities (GILD) | 1.5 | $5.4M | +2% | 63k | 85.86 | |
| S&P 500 Catholic Equities (CATH) | 1.5 | $5.4M | 116k | 46.52 | ||
| SPDR S&P 500 ETF Tr Equities (SPY) | 1.4 | $5.0M | NEW | 13k | 382.45 | |
| Total Sa- Equities (TTE) | 1.1 | $3.9M | +8% | 64k | 62.03 | |
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| Phillip Morris Intl Equities (PM) | 1.0 | $3.6M | +9% | 36k | 101.03 | |
| British American Tob Equities (BTI) | 1.0 | $3.5M | +4% | 86k | 40.05 | |
| Southern Company Equities (SO) | 0.9 | $3.1M | 44k | 71.41 | ||
| Enbridge Inc C Equities (ENB) | 0.9 | $3.1M | 80k | 39.09 | ||
| Abbvie Inc USD .01 Equities (ABBV) | 0.8 | $3.0M | 18k | 161.55 | ||
| Duke Energy Corp Equities (DUK) | 0.8 | $2.9M | +10% | 28k | 102.99 | |
| Vanguard FTSE ETF Equities (VPL) | 0.8 | $2.8M | NEW | 44k | 64.35 | |
| Verizon Comm Equities (VZ) | 0.8 | $2.8M | 72k | 39.48 | ||
| Intuitive Surgical Equities (ISRG) | 0.8 | $2.8M | +13% | 11k | 265.52 | |
| JP Morgan Chase & Co Equities (JPM) | 0.8 | $2.7M | +112% | 20k | 135.80 | |
| Merck Equities (MRK) | 0.7 | $2.6M | -22% | 24k | 110.63 | |
| WIlliams Cos Equities (WMB) | 0.7 | $2.6M | +5% | 79k | 32.79 | |
| Amgen Equities (AMGN) | 0.7 | $2.5M | +11% | 9.6k | 262.61 | |
| Mastercard Inc Cl A Equities (MA) | 0.7 | $2.5M | 7.2k | 347.75 | ||
| At&t Equities (T) | 0.7 | $2.5M | +7% | 134k | 18.41 | |
| Huntington Bancshrs Equities (HBAN) | 0.7 | $2.4M | +35% | 172k | 14.10 | |
| Bce Equities (BCE) | 0.7 | $2.4M | 54k | 43.95 | ||
| Apple Equities (AAPL) | 0.7 | $2.3M | 18k | 128.57 | ||
| Chevron Corp Equities (CVX) | 0.6 | $2.3M | -2% | 13k | 179.64 | |
| Thermo Fisher Scient Equities (TMO) | 0.6 | $2.3M | +12% | 4.2k | 550.76 | |
| Cintas Corp Equities (CTAS) | 0.6 | $2.3M | +20% | 5.0k | 451.78 | |
| Xcel Energy Equities (XEL) | 0.6 | $2.2M | 31k | 70.11 | ||
| Pfizer Equities (PFE) | 0.6 | $2.1M | +8% | 42k | 51.40 | |
| Exxon Mobil Corp Equities (XOM) | 0.6 | $2.1M | -36% | 19k | 110.47 | |
| Idex Corp Equities (IEX) | 0.6 | $2.0M | +43% | 8.9k | 228.18 | |
| Alphabet Inc Class C Equities (GOOG) | 0.5 | $2.0M | -11% | 22k | 88.75 | |
| Kimberly Clark Corp Equities (KMB) | 0.5 | $2.0M | +10% | 14k | 136.20 | |
| Dominion Resources Equities (D) | 0.5 | $1.9M | -5% | 31k | 61.43 | |
| Roper Industries Equities (ROP) | 0.5 | $1.9M | +41% | 4.4k | 432.06 | |
| Crown Castle Intl Equities (CCI) | 0.5 | $1.9M | -7% | 14k | 135.60 | |
| Cisco Systems Equities (CSCO) | 0.5 | $1.9M | +21% | 39k | 47.63 | |
| Intuit Equities (INTU) | 0.5 | $1.8M | -5% | 4.7k | 389.39 | |
| PNC Financial Serv Equities (PNC) | 0.5 | $1.8M | +14% | 12k | 157.98 | |
| Natl Grid Equities (NGG) | 0.5 | $1.8M | -10% | 30k | 60.33 | |
| Daktronics Equities (DAKT) | 0.5 | $1.8M | -34% | 623k | 2.83 | |
| Clorox Co Del Comm Equities (CLX) | 0.5 | $1.7M | 12k | 140.86 | ||
| Servicenow Equities (NOW) | 0.5 | $1.7M | -4% | 4.4k | 388.13 | |
| Estee Lauder Comp Equities (EL) | 0.5 | $1.6M | +8% | 6.6k | 248.02 | |
| Costco Whsl Corp Equities (COST) | 0.5 | $1.6M | +23% | 3.6k | 456.31 | |
| Ecolab Equities (ECL) | 0.5 | $1.6M | 11k | 145.55 | ||
| Conagra Foods Equities (CAG) | 0.4 | $1.6M | +13% | 42k | 38.70 | |
| Truist Financial Cor Equities (TFC) | 0.4 | $1.5M | -6% | 36k | 43.03 | |
| SPDR Gold Trust ETF Equities (GLD) | 0.4 | $1.5M | NEW | 8.9k | 169.69 | |
| US Bancorp Del Equities (USB) | 0.4 | $1.5M | +25% | 34k | 43.62 | |
| Vanguard FTSE Europe Equities (VGK) | 0.4 | $1.5M | NEW | 26k | 55.46 | |
| Lululemon Athletica Equities (LULU) | 0.4 | $1.4M | +20% | 4.5k | 320.38 | |
| Unilever Plc-Spons A Equities (UL) | 0.4 | $1.4M | +9% | 28k | 50.08 | |
| Walgreen Boots Equities (WBA) | 0.4 | $1.4M | -3% | 38k | 37.53 | |
| Edwards Lifesciences Equities (EW) | 0.4 | $1.4M | -15% | 19k | 74.58 | |
| Bristol Myers Squibb Equities (BMY) | 0.4 | $1.4M | -20% | 19k | 71.97 | |
| Sba Communications Equities (SBAC) | 0.4 | $1.4M | -6% | 4.9k | 280.17 | |
| Autodesk Equities (ADSK) | 0.4 | $1.4M | +2% | 7.3k | 186.94 | |
| Vodafone Group Equities (VOD) | 0.4 | $1.3M | -13% | 133k | 10.09 | |
| Ppl Corporation Equities (PPL) | 0.4 | $1.3M | +7% | 45k | 29.30 | |
| Dexcom Equities (DXCM) | 0.4 | $1.3M | +2% | 11k | 113.29 | |
| American Elec Pwr Equities (AEP) | 0.4 | $1.3M | 14k | 95.10 | ||
| Digital Realty Trust Equities (DLR) | 0.3 | $1.3M | -13% | 13k | 100.24 | |
| MSCI Emg Mrkt China Equities (EMXC) | 0.3 | $1.2M | 25k | 47.45 | ||
| Zoetis Equities (ZTS) | 0.3 | $1.2M | -18% | 8.0k | 146.40 | |
| Tc Energy Corp Equities (TRP) | 0.3 | $1.1M | 28k | 39.93 | ||
| Realty Income Corp Equities (O) | 0.3 | $1.1M | -5% | 17k | 63.10 | |
| Coastal Financial Equities (CCB) | 0.3 | $1.0M | -11% | 22k | 47.55 | |
| Amazon Equities (AMZN) | 0.3 | $1.0M | -21% | 12k | 84.03 | |
| Nxp Semiconductors Equities (NXPI) | 0.3 | $1.0M | -8% | 6.5k | 157.81 | |
| iShares MSCI Emging Equities (EEM) | 0.3 | $1.0M | NEW | 27k | 37.89 | |
| Can Imperial Bk Comm Equities (CM) | 0.3 | $1.0M | -3% | 25k | 40.39 | |
| Wells Fargo & Co Equities (WFC) | 0.3 | $995k | +16% | 24k | 41.98 | |
| Berkshire Hathaway Equities (BRK.B) | 0.3 | $984k | -3% | 3.2k | 308.85 | |
| Adobe Systems Equities (ADBE) | 0.3 | $974k | -4% | 2.9k | 336.63 | |
| SP Global Inc USD Equities (SPGI) | 0.3 | $971k | +12% | 2.9k | 335.25 | |
| Nvidia Corporation Equities (NVDA) | 0.3 | $957k | -4% | 6.6k | 146.06 | |
| Amcor Equities (AMCR) | 0.3 | $926k | +17% | 78k | 11.91 | |
| Veeva Systems Equities (VEEV) | 0.3 | $911k | -11% | 5.6k | 161.44 | |
| Alphabet Inc Class A Equities (GOOGL) | 0.2 | $868k | 9.8k | 88.20 | ||
| Deere & Co Equities (DE) | 0.2 | $856k | 2.0k | 419.35 | ||
| Chewy Equities (CHWY) | 0.2 | $837k | +14% | 23k | 37.12 | |
| Ups Cl B Equities (UPS) | 0.2 | $823k | +21% | 4.7k | 174.60 | |
| L3Harris Technologie Equities (LHX) | 0.2 | $719k | -18% | 3.5k | 208.14 | |
| iShares Core S&P Equities (IVV) | 0.2 | $706k | 1.8k | 384.11 | ||
| SherWIn WIlliams Equities (SHW) | 0.2 | $678k | -36% | 2.9k | 237.08 | |
| Brown Forman Corp B Equities (BF.B) | 0.2 | $660k | -5% | 10k | 65.67 | |
| Visa Equities (V) | 0.2 | $639k | 3.1k | 207.74 | ||
| General Mills Equities (GIS) | 0.2 | $632k | -46% | 7.5k | 84.18 | |
| Shopify Equities (SHOP) | 0.2 | $631k | +16% | 18k | 34.67 | |
| Unitedhealth Group Equities (UNH) | 0.2 | $591k | 1.1k | 530.04 | ||
| Pool Corp Equities (POOL) | 0.2 | $585k | +57% | 1.9k | 302.11 | |
| Timken Company Equities (TKR) | 0.2 | $569k | 8.0k | 70.72 | ||
| Catalent Equities (CTLT) | 0.2 | $564k | +38% | 13k | 44.91 | |
| Dick's Sporting Good Equities (DKS) | 0.2 | $549k | 4.5k | 122.45 | ||
| Match Group Ord Equities (MTCH) | 0.1 | $502k | -22% | 12k | 41.47 | |
| Avantor Equities (AVTR) | 0.1 | $501k | +22% | 24k | 21.11 | |
| Ameren Corp Equities (AEE) | 0.1 | $480k | 5.4k | 88.89 | ||
| Align Technology Equities (ALGN) | 0.1 | $477k | -19% | 2.3k | 211.03 | |
| Berkshire Hathaway Equities (BRK.A) | 0.1 | $469k | 1.00 | 469000.00 | ||
| Alliant Energy Corp Equities (LNT) | 0.1 | $453k | 8.2k | 55.16 | ||
| Vanguard Ttl Intl St Equities (VXUS) | 0.1 | $444k | NEW | 8.6k | 51.71 | |
| RBC Bearings Equities (RBC) | 0.1 | $442k | +12% | 2.1k | 208.23 | |
| Facebook Equities (META) | 0.1 | $430k | -3% | 4.0k | 107.14 | |
| Caseys Gen Store Equities (CASY) | 0.1 | $429k | 1.9k | 224.49 | ||
| Wal-Mart Stores Equities (WMT) | 0.1 | $426k | 3.0k | 141.88 | ||
| Pjt Partners Equities (PJT) | 0.1 | $424k | 5.8k | 73.59 | ||
| HoNEywell Int'L Equities (HON) | 0.1 | $422k | +6% | 2.0k | 214.43 | |
| Marathon Petroleum Equities (MPC) | 0.1 | $418k | 3.6k | 116.47 | ||
| Virtu Fincl Equities (VIRT) | 0.1 | $414k | 20k | 20.40 | ||
| Abbott Laboratories Equities (ABT) | 0.1 | $414k | 3.8k | 109.91 | ||
| Disney Equities (DIS) | 0.1 | $393k | +2% | 4.4k | 89.29 | |
| Ameriprise Financial Equities (AMP) | 0.1 | $390k | 1.3k | 311.00 | ||
| Lyondellbasell Ind Equities (LYB) | 0.1 | $389k | NEW | 3.9k | 100.00 | |
| Goldman Sachs Group Equities (GS) | 0.1 | $383k | 1.1k | 344.83 | ||
| Bank Of America Corp Equities (BAC) | 0.1 | $376k | +2% | 11k | 33.10 | |
| C H Robinson Ww Equities (CHRW) | 0.1 | $367k | 4.0k | 91.54 | ||
| Stevanato Group Equities (STVN) | 0.1 | $361k | -3% | 20k | 17.87 | |
| Incyte Corp Equities (INCY) | 0.1 | $358k | 4.4k | 80.46 | ||
| Blackline Equities (BL) | 0.1 | $353k | -23% | 5.2k | 67.24 | |
| Oge Energy Equities (OGE) | 0.1 | $348k | 8.8k | 39.51 | ||
| Commerce Bancshares Equities (CBSH) | 0.1 | $347k | 5.1k | 67.97 | ||
| Anthem Equities (ELV) | 0.1 | $345k | +3% | 673.00 | 512.63 | |
| Starbucks Corp Equities (SBUX) | 0.1 | $344k | 3.5k | 99.26 | ||
| Casella Waste System Equities (CWST) | 0.1 | $338k | -8% | 4.3k | 79.40 | |
| Humana Equities (HUM) | 0.1 | $336k | 630.00 | 533.33 | ||
| Darling Ingredients Equities (DAR) | 0.1 | $336k | 5.4k | 62.53 | ||
| Lowes Companies Equities (LOW) | 0.1 | $334k | -8% | 1.7k | 199.40 | |
| Watsco Equities (WSO) | 0.1 | $334k | 1.3k | 249.10 | ||
| Norfolk Southern Cor Equities (NSC) | 0.1 | $327k | 1.4k | 240.00 | ||
| Target Corp Equities (TGT) | 0.1 | $319k | 2.1k | 149.05 | ||
| Owens Corning Equities (OC) | 0.1 | $315k | 3.7k | 84.80 | ||
| Procore Technologies Equities (PCOR) | 0.1 | $309k | 6.5k | 47.14 | ||
| Jones Lang Lasalle I Equities (JLL) | 0.1 | $306k | -7% | 1.9k | 157.61 | |
| Houlihan Lokey Equities (HLI) | 0.1 | $306k | +3% | 3.5k | 87.34 | |
| Vmware Equities (VMW) | 0.1 | $296k | +14% | 2.4k | 125.00 | |
| Bookings Holdings Equities (BKNG) | 0.1 | $294k | 146.00 | 2013.70 | ||
| First America Equities (FAF) | 0.1 | $287k | 5.5k | 52.29 | ||
| Centene Corp Equities (CNC) | 0.1 | $279k | 3.4k | 81.92 | ||
| Cannae Holdgs Equities (CNNE) | 0.1 | $277k | +3% | 13k | 20.68 | |
| Medtronic Equities (MDT) | 0.1 | $271k | NEW | 3.5k | 77.59 | |
| Libert Braves Grp- C Equities (BATRK) | 0.1 | $265k | -3% | 8.3k | 31.94 | |
| Evans Bancorp Equities (EVBN) | 0.1 | $265k | -35% | 7.1k | 37.33 | |
| Sanmina Corp Equities (SANM) | 0.1 | $258k | -11% | 4.5k | 57.53 | |
| Oracle Corp Equities (ORCL) | 0.1 | $255k | NEW | 3.1k | 81.65 | |
| United Rentals Equities (URI) | 0.1 | $255k | NEW | 717.00 | 355.65 | |
| Raymond James Financ Equities (RJF) | 0.1 | $252k | +6% | 2.4k | 106.46 | |
| Biogen Idec Equities (BIIB) | 0.1 | $249k | 848.00 | 294.12 | ||
| Franklin Electric In Equities (FELE) | 0.1 | $244k | +2% | 3.1k | 79.96 | |
| Atricure Equities (ATRC) | 0.1 | $242k | -2% | 5.5k | 44.28 | |
| Ncino Equities (NCNO) | 0.1 | $239k | 9.0k | 26.49 | ||
| Suncor Energy Equities (SU) | 0.1 | $235k | NEW | 7.4k | 31.73 | |
| Utz Brands Cl A Ord Equities (UTZ) | 0.1 | $235k | -2% | 15k | 15.88 | |
| Carrier Global Corp Equities (CARR) | 0.1 | $232k | NEW | 5.6k | 41.27 | |
| Pepsico Equities (PEP) | 0.1 | $232k | -7% | 1.3k | 180.54 | |
| Intel Corp Equities (INTC) | 0.1 | $229k | +2% | 8.6k | 26.46 | |
| Hexcel Corp Equities (HXL) | 0.1 | $228k | NEW | 3.9k | 58.59 | |
| Analog Devices Equities (ADI) | 0.1 | $228k | NEW | 1.4k | 164.15 | |
| Accenture Equities (ACN) | 0.1 | $227k | NEW | 849.00 | 267.37 | |
| Molina Healthcare In Equities (MOH) | 0.1 | $227k | -14% | 687.00 | 330.00 | |
| Marriott Intl Equities (MAR) | 0.1 | $223k | NEW | 1.4k | 157.89 | |
| Coca-Cola Equities (KO) | 0.1 | $223k | -6% | 3.6k | 61.35 | |
| Cabot Corp Equities (CBT) | 0.1 | $222k | +4% | 3.3k | 66.86 | |
| Kkr & Co Inc Cl A Equities (KKR) | 0.1 | $221k | NEW | 4.8k | 46.42 | |
| Eog Resources Equities (EOG) | 0.1 | $220k | NEW | 1.7k | 129.65 | |
| Taiwan Semiconductor Equities (TSM) | 0.1 | $218k | NEW | 2.9k | 74.43 | |
| Coupe Software Equities (COUP) | 0.1 | $218k | -67% | 2.7k | 79.23 | |
| Gaming & Leasure Equities (GLPI) | 0.1 | $216k | NEW | 4.1k | 52.09 | |
| Altra Ind Motion Equities (AIMC) | 0.1 | $214k | NEW | 3.6k | 60.02 | |
| Raytheon Technologie Equities (RTX) | 0.1 | $213k | NEW | 2.1k | 100.77 | |
| Parsons Corporation Equities (PSN) | 0.1 | $208k | NEW | 4.5k | 46.26 | |
| Firstcash Hlds Equities (FCFS) | 0.1 | $208k | NEW | 2.4k | 86.99 | |
| First Citizens Bc Equities (FCNCA) | 0.1 | $206k | +3% | 272.00 | 757.35 | |
| Gatx Corp Equities (GATX) | 0.1 | $205k | NEW | 1.9k | 105.73 | |
| Gxo Logistics Equities (GXO) | 0.1 | $204k | NEW | 4.8k | 42.68 | |
| Discover Fincl Serv Equities (DFS) | 0.1 | $202k | -3% | 2.2k | 90.91 | |
| Accolade Equities (ACCD) | 0.0 | $163k | -20% | 21k | 7.74 | |
| Exagen Equities (XGN) | 0.0 | $53k | -18% | 22k | 2.39 | |
Past Filings by First Bank & Trust
SEC 13F filings are viewable for First Bank & Trust going back to 2016
- First Bank & Trust 2022 Q4 filed Jan. 27, 2023
- First Bank & Trust 2022 Q3 filed Oct. 28, 2022
- First Bank & Trust 2022 Q2 filed July 22, 2022
- First Bank & Trust 2022 Q1 filed April 29, 2022
- First Bank & Trust 2021 Q4 filed Feb. 1, 2022
- First Bank & Trust 2021 Q3 filed Oct. 18, 2021
- First Bank & Trust 2021 Q2 filed Aug. 10, 2021
- First Bank & Trust 2021 Q1 filed April 14, 2021
- First Bank & Trust 2020 Q4 filed Jan. 27, 2021
- First Bank & Trust 2020 Q3 filed Oct. 26, 2020
- First Bank & Trust 2020 Q2 filed Aug. 5, 2020
- First Bank & Trust 2020 Q1 filed April 14, 2020
- First Bank & Trust 2019 Q4 filed Jan. 31, 2020
- First Bank & Trust 2019 Q3 filed Oct. 17, 2019
- First Bank & Trust 2019 Q2 filed July 26, 2019
- First Bank & Trust 2019 Q1 filed April 15, 2019