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 32.61% of First Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: Big Sioux Financial (+$11M), IJH (+$8.5M), DAKT, SMCI, KVUE, IEFA, AGG, TEAM, META, GNRC.
- Started 49 new stock positions in VLTO, VO, Larson SD Holdings,, PANW, SPY, QAI, CAT, Larson IA Holdings,, KVUE, MYRG.
- Reduced shares in these 10 stocks: CATH, XEL, MDT, DXCM, , AMGN, CCI, SHOP, EL, CSCO.
- Sold out of its positions in BIIB, DXCM, GXO, ImmunoGen, EL, MSGS, NFLX, SABR, WBA.
- First Bank & Trust was a net buyer of stock by $51M.
- First Bank & Trust has $484M in assets under management (AUM), dropping by 16.79%.
- Central Index Key (CIK): 0001692632
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Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 230 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt Equities (VTI) | 11.9 | $57M | 221k | 259.90 |
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| Vanguard FTSE Dev Equities (VEA) | 8.7 | $42M | +3% | 835k | 50.17 |
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| iShares Core Equities (AGG) | 5.0 | $24M | +7% | 246k | 97.94 |
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| Vanguard FTSE Emg Equities (VWO) | 4.0 | $19M | +6% | 462k | 41.77 |
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| Vanguard Index Fd Et Equities (VOO) | 3.1 | $15M | +4% | 32k | 480.70 |
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| Microsoft Corp Equities (MSFT) | 3.1 | $15M | 35k | 420.72 |
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| iShares Core S&P Scp Equities (IJR) | 2.6 | $12M | +3% | 112k | 110.52 |
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| Big Sioux Financial Equities | 2.2 | $11M | NEW | 101.00 | 107031.00 |
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| iShares Tr Core S&P Equities (IJH) | 2.2 | $11M | +416% | 173k | 60.74 |
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| Daktronics Equities (DAKT) | 2.1 | $9.9M | +29% | 997k | 9.96 |
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| Vanguard S&P 500 Val Equities (VOOV) | 1.7 | $8.3M | 46k | 180.47 |
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| Vanguard Sp 600 Val Equities (VIOV) | 1.4 | $6.9M | 78k | 88.42 |
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| Nvidia Corporation Equities (NVDA) | 1.2 | $5.8M | 6.5k | 903.56 |
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| Total Sa- Equities (TTE) | 1.1 | $5.4M | 78k | 68.83 |
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| S&P 500 Catholic Equities (CATH) | 1.0 | $5.1M | -35% | 80k | 63.64 |
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| Verizon Comm Equities (VZ) | 1.0 | $4.6M | +7% | 111k | 41.96 |
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| Duke Energy Corp Equities (DUK) | 0.9 | $4.4M | +10% | 46k | 96.71 |
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| Alphabet Inc Class C Equities (GOOG) | 0.9 | $4.4M | 29k | 152.26 |
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| Facebook Equities (META) | 0.9 | $4.2M | +62% | 8.6k | 485.58 |
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| Phillip Morris Intl Equities (PM) | 0.9 | $4.2M | +14% | 45k | 91.62 |
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| WIlliams Cos Equities (WMB) | 0.8 | $4.0M | 104k | 38.97 |
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| Lyondellbasell Ind Equities (LYB) | 0.8 | $4.0M | +2% | 39k | 102.28 |
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| Southern Company Equities (SO) | 0.8 | $3.9M | -4% | 55k | 71.74 |
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| Amazon Equities (AMZN) | 0.8 | $3.8M | +5% | 21k | 180.38 |
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| Mastercard Inc Cl A Equities (MA) | 0.8 | $3.7M | 7.7k | 481.57 |
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| Natl Grid Equities (NGG) | 0.8 | $3.7M | +3% | 54k | 68.22 |
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| Servicenow Equities (NOW) | 0.8 | $3.6M | -5% | 4.8k | 762.40 |
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| Intuit Equities (INTU) | 0.7 | $3.6M | -2% | 5.6k | 650.00 |
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| Abbvie Inc USD .01 Equities (ABBV) | 0.7 | $3.4M | +3% | 19k | 182.10 |
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| US Bancorp Del Equities (USB) | 0.7 | $3.3M | +10% | 74k | 44.70 |
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| Vanguard FTSE ETF Equities (VPL) | 0.7 | $3.3M | 44k | 76.03 |
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| Enbridge Inc C Equities (ENB) | 0.7 | $3.2M | +5% | 89k | 36.18 |
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| Intuitive Surgical Equities (ISRG) | 0.7 | $3.2M | 7.9k | 399.09 |
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| Costco Whsl Corp Equities (COST) | 0.6 | $3.0M | 4.1k | 732.63 |
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| At&t Equities (T) | 0.6 | $2.9M | +4% | 163k | 17.60 |
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| Cintas Corp Equities (CTAS) | 0.6 | $2.8M | -3% | 4.1k | 687.03 |
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| Amgen Equities (AMGN) | 0.6 | $2.8M | -16% | 10k | 284.32 |
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| Apple Equities (AAPL) | 0.6 | $2.8M | 17k | 171.48 |
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| Gilead Sciences In Equities (GILD) | 0.6 | $2.8M | +7% | 38k | 73.25 |
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| PNC Financial Serv Equities (PNC) | 0.6 | $2.7M | +5% | 17k | 161.60 |
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| Huntington Bancshrs Equities (HBAN) | 0.6 | $2.7M | +11% | 194k | 13.95 |
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| Progressive Corp Oh Equities (PGR) | 0.5 | $2.6M | +3% | 13k | 206.82 |
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| Xcel Energy Equities (XEL) | 0.5 | $2.6M | -30% | 49k | 53.75 |
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| Kimberly Clark Corp Equities (KMB) | 0.5 | $2.6M | +4% | 20k | 129.35 |
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| American Elec Pwr Equities (AEP) | 0.5 | $2.6M | +21% | 30k | 86.10 |
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| JP Morgan Chase & Co Equities (JPM) | 0.5 | $2.6M | -4% | 13k | 200.30 |
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| Uber Technologies Equities (UBER) | 0.5 | $2.6M | +22% | 33k | 76.99 |
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| Dominion Resources Equities (D) | 0.5 | $2.5M | +29% | 52k | 49.19 |
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| Chevron Corp Equities (CVX) | 0.5 | $2.5M | +29% | 16k | 157.74 |
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| Tc Energy Corp Equities (TRP) | 0.5 | $2.4M | +2% | 59k | 40.20 |
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| Entergy Corp Equities (ETR) | 0.4 | $2.2M | +10% | 20k | 105.68 |
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| Costar Group Equities (CSGP) | 0.4 | $2.1M | +5% | 22k | 96.60 |
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| Super Micro Computer Equities (SMCI) | 0.4 | $2.1M | NEW | 2.1k | 1010.03 |
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| Can Imperial Bk Comm Equities (CM) | 0.4 | $2.0M | +5% | 40k | 50.72 |
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| Truist Financial Cor Equities (TFC) | 0.4 | $2.0M | +3% | 52k | 38.98 |
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| Adobe Systems Equities (ADBE) | 0.4 | $2.0M | 4.0k | 504.60 |
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| Edwards Lifesciences Equities (EW) | 0.4 | $2.0M | +2% | 21k | 95.56 |
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| Pfizer Equities (PFE) | 0.4 | $2.0M | +69% | 72k | 27.75 |
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| Kenvue Equities (KVUE) | 0.4 | $2.0M | NEW | 92k | 21.46 |
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| Thermo Fisher Scient Equities (TMO) | 0.4 | $1.9M | -7% | 3.3k | 581.21 |
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| iShares Trust Core Equities (IEFA) | 0.4 | $1.9M | NEW | 25k | 74.22 |
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| SPDR Gold Trust ETF Equities (GLD) | 0.4 | $1.8M | 8.9k | 205.72 |
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| Align Technology Equities (ALGN) | 0.4 | $1.8M | +15% | 5.6k | 327.92 |
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| Autodesk Equities (ADSK) | 0.4 | $1.8M | -4% | 6.8k | 260.42 |
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| Sanofi Equities (SNY) | 0.4 | $1.7M | +24% | 36k | 48.60 |
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| Atlassian Corp CL A Equities (TEAM) | 0.4 | $1.7M | NEW | 8.9k | 195.11 |
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| Vanguard FTSE Europe Equities (VGK) | 0.4 | $1.7M | 26k | 67.34 |
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| Coca-Cola Equities (KO) | 0.4 | $1.7M | +19% | 28k | 61.18 |
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| Crown Castle Intl Equities (CCI) | 0.3 | $1.7M | -23% | 16k | 105.82 |
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| Nxp Semiconductors Equities (NXPI) | 0.3 | $1.7M | -8% | 6.7k | 247.77 |
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| Zoetis Equities (ZTS) | 0.3 | $1.6M | -7% | 9.7k | 169.21 |
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| Conagra Foods Equities (CAG) | 0.3 | $1.6M | +101% | 55k | 29.64 |
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| SP Global Inc USD Equities (SPGI) | 0.3 | $1.6M | 3.8k | 425.45 |
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| MSCI Emg Mrkt China Equities (EMXC) | 0.3 | $1.6M | 28k | 57.57 |
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| British American Tob Equities (BTI) | 0.3 | $1.6M | +30% | 53k | 30.50 |
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| Lululemon Athletica Equities (LULU) | 0.3 | $1.6M | -3% | 4.1k | 390.65 |
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| Sba Communications Equities (SBAC) | 0.3 | $1.5M | +3% | 7.0k | 216.70 |
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| Alphabet Inc Class A Equities (GOOGL) | 0.3 | $1.5M | +2% | 9.7k | 150.93 |
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| Unilever Plc-Spons A Equities (UL) | 0.3 | $1.4M | -14% | 28k | 50.19 |
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| Ups Cl B Equities (UPS) | 0.3 | $1.4M | +9% | 9.3k | 148.63 |
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| Bce Equities (BCE) | 0.3 | $1.4M | -11% | 41k | 33.98 |
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| Ppl Corporation Equities (PPL) | 0.3 | $1.4M | -8% | 49k | 27.53 |
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| Berkshire Hathaway Equities (BRK.B) | 0.3 | $1.3M | +5% | 3.1k | 420.52 |
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| Generac Hldgs Equities (GNRC) | 0.3 | $1.3M | NEW | 10k | 126.14 |
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| Veralto Corp Equities (VLTO) | 0.3 | $1.2M | NEW | 14k | 88.66 |
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| Wells Fargo & Co Equities (WFC) | 0.2 | $1.2M | -13% | 21k | 57.95 |
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| Merck Equities (MRK) | 0.2 | $1.2M | 8.9k | 131.95 |
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| iShares MSCI Emging Equities (EEM) | 0.2 | $1.1M | 27k | 41.08 |
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| Bristol Myers Squibb Equities (BMY) | 0.2 | $1.1M | NEW | 20k | 54.23 |
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| Veeva Systems Equities (VEEV) | 0.2 | $1.0M | -5% | 4.5k | 231.69 |
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| Amcor Equities (AMCR) | 0.2 | $1.0M | +8% | 107k | 9.51 |
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| iShares 1000 Grwth Equities (IWF) | 0.2 | $981k | NEW | 2.9k | 337.05 |
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| Visa Equities (V) | 0.2 | $972k | +14% | 3.5k | 279.08 |
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| Idex Corp Equities (IEX) | 0.2 | $923k | -21% | 3.8k | 244.02 |
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| iShares 1000 Value Equities (IWD) | 0.2 | $919k | NEW | 5.1k | 179.11 |
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| Dick's Sporting Good Equities (DKS) | 0.2 | $893k | 4.0k | 224.86 |
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| Medtronic Equities (MDT) | 0.2 | $854k | -48% | 9.8k | 87.15 |
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| Roper Industries Equities (ROP) | 0.2 | $850k | -9% | 1.5k | 560.84 |
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| Coastal Financial Equities (CCB) | 0.2 | $846k | +3% | 22k | 38.87 |
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| iShares Core S&P Equities (IVV) | 0.2 | $815k | +8% | 1.6k | 525.73 |
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| Paychex Equities (PAYX) | 0.2 | $799k | -2% | 6.5k | 122.80 |
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| Deere & Co Equities (DE) | 0.2 | $797k | 1.9k | 410.76 |
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| Advanced Micro Devcs Equities (AMD) | 0.2 | $772k | -6% | 4.3k | 180.49 |
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| Exxon Mobil Corp Equities (XOM) | 0.2 | $735k | 6.3k | 116.24 |
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| iShares Core MSCI Equities (IEMG) | 0.2 | $730k | NEW | 14k | 51.60 |
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| Marathon Petroleum Equities (MPC) | 0.1 | $719k | 3.6k | 201.51 |
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| Realty Income Corp Equities (O) | 0.1 | $707k | +20% | 13k | 54.10 |
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| Pool Corp Equities (POOL) | 0.1 | $675k | -2% | 1.7k | 403.50 |
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| Cisco Systems Equities (CSCO) | 0.1 | $652k | -34% | 13k | 49.91 |
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| Kkr & Co Inc Cl A Equities (KKR) | 0.1 | $647k | +13% | 6.4k | 100.58 |
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| Hilton Worldwide Hldgs Equities (HLT) | 0.1 | $645k | NEW | 3.0k | 213.31 |
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| Berkshire Hathaway Equities (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Match Group Ord Equities (MTCH) | 0.1 | $634k | +76% | 18k | 36.28 |
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| RBC Bearings Equities (RBC) | 0.1 | $609k | 2.3k | 270.35 |
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| Owens Corning Equities (OC) | 0.1 | $600k | 3.6k | 166.80 |
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| Unitedhealth Group Equities (UNH) | 0.1 | $598k | +11% | 1.2k | 494.70 |
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| Vanguard Mid Cap Equities (VO) | 0.1 | $582k | NEW | 2.3k | 249.91 |
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| Caseys Gen Store Equities (CASY) | 0.1 | $564k | 1.8k | 318.45 |
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| Watsco Equities (WSO) | 0.1 | $558k | 1.3k | 431.96 |
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| Wal-Mart Stores Equities (WMT) | 0.1 | $544k | +200% | 9.0k | 60.17 |
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| ETF Vanguard Div Equities (VIG) | 0.1 | $541k | +114% | 3.0k | 182.62 |
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| United Rentals Equities (URI) | 0.1 | $533k | +7% | 739.00 | 721.11 |
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| Avantor Equities (AVTR) | 0.1 | $529k | -18% | 21k | 25.57 |
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| Dell Technologies In Equities (DELL) | 0.1 | $526k | 4.6k | 114.11 |
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| Vanguard Ttl Intl St Equities (VXUS) | 0.1 | $518k | 8.6k | 60.30 |
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| Pjt Partners Equities (PJT) | 0.1 | $501k | 5.3k | 94.26 |
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| iShares MSCI USA Min Vol Factor Equities (USMV) | 0.1 | $491k | NEW | 5.9k | 83.58 |
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| iShares MSCI Usa Equities (MTUM) | 0.1 | $473k | NEW | 2.5k | 187.35 |
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| Goldman Sachs Group Equities (GS) | 0.1 | $473k | +3% | 1.1k | 417.68 |
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| Timken Company Equities (TKR) | 0.1 | $465k | 5.3k | 87.43 |
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| Procore Technologies Equities (PCOR) | 0.1 | $465k | 5.7k | 82.17 |
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| Bookings Holdings Equities (BKNG) | 0.1 | $457k | 126.00 | 3627.88 |
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| Freshpet Equities (FRPT) | 0.1 | $454k | NEW | 3.9k | 115.86 |
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| Cytokinetics Equities (CYTK) | 0.1 | $453k | NEW | 6.5k | 70.11 |
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| Jones Lang Lasalle I Equities (JLL) | 0.1 | $440k | -4% | 2.3k | 195.09 |
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| Taiwan Semiconductor Equities (TSM) | 0.1 | $428k | +8% | 3.1k | 136.05 |
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| Eli Lilly & Company Equities (LLY) | 0.1 | $425k | NEW | 546.00 | 777.96 |
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| Marriott Intl Equities (MAR) | 0.1 | $422k | +5% | 1.7k | 252.29 |
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| American Intl Corp Equities (AIG) | 0.1 | $414k | +66% | 5.3k | 78.17 |
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| Alliant Energy Corp Equities (LNT) | 0.1 | $414k | 8.2k | 50.40 |
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| Ameriprise Financial Equities (AMP) | 0.1 | $410k | +3% | 934.00 | 438.44 |
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| Abbott Laboratories Equities (ABT) | 0.1 | $406k | 3.6k | 113.66 |
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| Virtu Fincl Equities (VIRT) | 0.1 | $403k | +3% | 20k | 20.52 |
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| First Citizens Bc Equities (FCNCA) | 0.1 | $401k | +5% | 245.00 | 1635.00 |
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| Oracle Corp Equities (ORCL) | 0.1 | $400k | 3.2k | 125.60 |
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| Ameren Corp Equities (AEE) | 0.1 | $399k | 5.4k | 73.96 |
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| iShares Russell 2000 Equities (IWM) | 0.1 | $398k | NEW | 1.9k | 210.30 |
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| Houlihan Lokey Equities (HLI) | 0.1 | $398k | 3.1k | 128.19 |
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| HoNEywell Int'L Equities (HON) | 0.1 | $397k | 1.9k | 205.27 |
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| Disney Equities (DIS) | 0.1 | $388k | 3.2k | 122.36 |
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| Lowes Companies Equities (LOW) | 0.1 | $384k | +3% | 1.5k | 254.73 |
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| Shopify Equities (SHOP) | 0.1 | $383k | -52% | 5.0k | 77.17 |
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| Stevanato Group Equities (STVN) | 0.1 | $375k | -6% | 12k | 32.10 |
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| Pinnacle Finl Partners Equities (PNFP) | 0.1 | $373k | NEW | 4.3k | 85.88 |
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| Casella Waste System Equities (CWST) | 0.1 | $366k | 3.7k | 98.87 |
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| Ncino Equities (NCNO) | 0.1 | $360k | -3% | 9.6k | 37.38 |
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| Anthem Equities (ELV) | 0.1 | $357k | +5% | 688.00 | 518.54 |
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| Discover Fincl Serv Equities (DFS) | 0.1 | $350k | 2.7k | 131.10 |
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| General Mills Equities (GIS) | 0.1 | $348k | -9% | 5.0k | 69.97 |
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| Procter & Gamble Equities (PG) | 0.1 | $347k | 2.1k | 162.25 |
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| T Mobile Us Equities (TMUS) | 0.1 | $345k | NEW | 2.1k | 163.25 |
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| Target Corp Equities (TGT) | 0.1 | $336k | -3% | 1.9k | 177.22 |
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| Bentley Systems Equities (BSY) | 0.1 | $328k | NEW | 6.3k | 52.22 |
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| Expedia Equities (EXPE) | 0.1 | $327k | 2.4k | 137.74 |
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| Parsons Corporation Equities (PSN) | 0.1 | $327k | -4% | 3.9k | 82.95 |
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| Centene Corp Equities (CNC) | 0.1 | $326k | 4.2k | 78.48 |
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| C H Robinson Ww Equities (CHRW) | 0.1 | $326k | +6% | 4.3k | 76.14 |
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| Starbucks Corp Equities (SBUX) | 0.1 | $314k | 3.4k | 91.39 |
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| Evercore PartNErs Equities (EVR) | 0.1 | $306k | +4% | 1.6k | 192.59 |
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| Suncor Energy Equities (SU) | 0.1 | $305k | +8% | 8.3k | 36.91 |
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| Catalent Equities (CTLT) | 0.1 | $301k | -29% | 5.3k | 56.45 |
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| Bank Of America Corp Equities (BAC) | 0.1 | $300k | -6% | 7.9k | 37.92 |
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| Commerce Bancshares Equities (CBSH) | 0.1 | $299k | 5.6k | 53.20 |
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| Cabot Corp Equities (CBT) | 0.1 | $298k | +2% | 3.2k | 92.20 |
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| Appfolio Inc Com Cl A Equities (APPF) | 0.1 | $297k | NEW | 1.2k | 246.74 |
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| Tjx Companies Equities (TJX) | 0.1 | $297k | +16% | 2.9k | 101.42 |
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| Atlanta Braves Hldgs Inc Com Se Equities (BATRK) | 0.1 | $292k | NEW | 7.5k | 39.06 |
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| Franklin Electric In Equities (FELE) | 0.1 | $289k | 2.7k | 106.81 |
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| Dycom Industries Equities (DY) | 0.1 | $289k | +5% | 2.0k | 143.53 |
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| Hedge Mlti ETF Equities (QAI) | 0.1 | $288k | NEW | 9.3k | 30.89 |
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| GuideWire Software I Equities (GWRE) | 0.1 | $287k | -9% | 2.5k | 116.71 |
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| Moog Inc-Class A Equities (MOG.A) | 0.1 | $282k | 1.8k | 159.65 |
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| Broadcom In Equities (AVGO) | 0.1 | $281k | NEW | 212.00 | 1325.40 |
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| Eog Resources Equities (EOG) | 0.1 | $279k | -4% | 2.2k | 127.86 |
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| Meritage Homes Equities (MTH) | 0.1 | $276k | 1.6k | 175.46 |
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| Sps Comm Equities (SPSC) | 0.1 | $275k | NEW | 1.5k | 184.90 |
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| Fti Consulting Equities (FCN) | 0.1 | $274k | +2% | 1.3k | 210.29 |
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| Myr Group Inc Del Equities (MYRG) | 0.1 | $274k | NEW | 1.6k | 176.75 |
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| Invesco Qqq Trust Et Equities (QQQ) | 0.1 | $273k | 614.00 | 444.01 |
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| Chubb Ltd Chf Equities (CB) | 0.1 | $270k | +2% | 1.0k | 259.15 |
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| Firstservice Corp Equities (FSV) | 0.1 | $269k | -6% | 1.6k | 165.80 |
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| Vang Indx Growth Equities (VUG) | 0.1 | $267k | 776.00 | 344.20 |
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| Caterpillar Equities (CAT) | 0.1 | $262k | NEW | 716.00 | 366.42 |
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| Jacobs Solutions Equities (J) | 0.1 | $261k | NEW | 1.7k | 153.78 |
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| Spx Corp USD Equities (SPXC) | 0.1 | $256k | NEW | 2.1k | 123.13 |
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| Analog Devices Equities (ADI) | 0.1 | $251k | +6% | 1.3k | 197.79 |
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| Bridgebio Pharma Equities (BBIO) | 0.1 | $248k | NEW | 8.0k | 30.92 |
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| Rus Mid Cap ETF Equities (IWR) | 0.1 | $248k | 2.9k | 84.09 |
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| Fiserv Incorported Equities (FI) | 0.1 | $245k | NEW | 1.5k | 159.82 |
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| Utz Brands Cl A Ord Equities (UTZ) | 0.1 | $244k | -2% | 13k | 18.44 |
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| Illinois Tool Works Equities (ITW) | 0.1 | $243k | 904.00 | 268.33 |
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| iShares MSCI Usa Equities (SMMV) | 0.0 | $242k | NEW | 6.5k | 37.45 |
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| F5 NEtworks Equities (FFIV) | 0.0 | $241k | 1.3k | 189.57 |
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| Raymond James Financ Equities (RJF) | 0.0 | $232k | 1.8k | 128.42 |
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| Vanguard FTSE All Wo Equities (VEU) | 0.0 | $232k | 4.0k | 58.65 |
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| First America Equities (FAF) | 0.0 | $232k | -5% | 3.8k | 61.05 |
|
| Dover Corp Equities (DOV) | 0.0 | $231k | -2% | 1.3k | 177.15 |
|
| Darling Ingredients Equities (DAR) | 0.0 | $231k | +5% | 5.0k | 46.51 |
|
| Gen Elec Co USD .06 Equities (GE) | 0.0 | $230k | NEW | 1.3k | 175.53 |
|
| Blackstone Group Equities (BX) | 0.0 | $229k | +7% | 1.7k | 131.37 |
|
| Oge Energy Equities (OGE) | 0.0 | $227k | 6.6k | 34.30 |
|
|
| Firstcash Hlds Equities (FCFS) | 0.0 | $224k | NEW | 1.8k | 127.54 |
|
| Palo Alto Net Equities (PANW) | 0.0 | $223k | NEW | 786.00 | 284.13 |
|
| Carrier Global Corp Equities (CARR) | 0.0 | $217k | +3% | 3.7k | 58.13 |
|
| Chewy Equities (CHWY) | 0.0 | $217k | +42% | 14k | 15.91 |
|
| Gatx Corp Equities (GATX) | 0.0 | $211k | NEW | 1.6k | 134.03 |
|
| Flowserve Corp Equities (FLS) | 0.0 | $211k | NEW | 4.6k | 45.68 |
|
| Humana Equities (HUM) | 0.0 | $211k | -3% | 607.00 | 346.73 |
|
| SPDR S&P 500 ETF Tr Equities (SPY) | 0.0 | $210k | NEW | 402.00 | 523.07 |
|
| Keycorp Equities (KEY) | 0.0 | $210k | NEW | 13k | 15.81 |
|
| Reinsurance Group Equities (RGA) | 0.0 | $209k | NEW | 1.1k | 192.88 |
|
| Raytheon Technologie Equities (RTX) | 0.0 | $205k | NEW | 2.1k | 97.54 |
|
| Accenture Equities (ACN) | 0.0 | $203k | -16% | 586.00 | 346.61 |
|
| SPDR Dow Jones Indl Equities (DIA) | 0.0 | $201k | NEW | 504.00 | 397.76 |
|
| Newpark Res Inc Com Par $.01 Equities (NR) | 0.0 | $113k | NEW | 16k | 7.22 |
|
| Spirit Airls Equities (SAVE) | 0.0 | $70k | NEW | 15k | 4.84 |
|
| Larson IA Holdings, Equities | 0.0 | $40k | NEW | 40k | 1.00 |
|
| Larson SD Holdings, Equities | 0.0 | $40k | NEW | 40k | 1.00 |
|
| Exagen Equities (XGN) | 0.0 | $22k | 14k | 1.59 |
|
|
| Kezar Life Sciences Equities (KZR) | 0.0 | $11k | NEW | 12k | 0.90 |
|
Past Filings by First Bank & Trust
SEC 13F filings are viewable for First Bank & Trust going back to 2016
- First Bank & Trust 2024 Q1 filed April 17, 2024
- First Bank & Trust 2023 Q4 filed Jan. 12, 2024
- First Bank & Trust 2023 Q3 filed Oct. 11, 2023
- First Bank & Trust 2023 Q2 filed July 12, 2023
- First Bank & Trust 2023 Q1 filed April 25, 2023
- 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