First Bank & Trust
Latest statistics and disclosures from First Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Grand Totals 3436, CASH, SCHG, MSFT, Medtronic, and represent 97.47% of First Bank & Trust's stock portfolio.
- Added to shares of these 5 stocks: Grand Totals 3436 (+$67M), Accelr8 Technology, ABBV, SCHG, SCHV.
- Started 3 new stock positions in ABBV, Grand Totals 3436, Accelr8 Technology.
- Reduced shares in these 7 stocks: Grand Totals 3403 (-$70M), Dreyfus Municipal Income, DWS Municipal Income Trust, GIS, XEL, SLB, Medtronic.
- Sold out of its positions in Grand Totals 3403, DWS Municipal Income Trust, Dreyfus Municipal Income, GIS, SLB.
- First Bank & Trust was a net seller of stock by $-3.4M.
- First Bank & Trust has $71M in assets under management (AUM), dropping by -4.23%.
- Central Index Key (CIK): 0001285223
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grand Totals 3436 | 95.2 | $67M | NEW | 23k | 2905.45 |
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| Meta Financial (CASH) | 0.7 | $480k | 18k | 26.52 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $418k | 11k | 37.42 |
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| Microsoft Corporation (MSFT) | 0.6 | $403k | 14k | 28.60 |
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| Medtronic | 0.5 | $334k | -5% | 7.1k | 46.90 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $272k | 1.3k | 209.73 |
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| Apple (AAPL) | 0.3 | $232k | 524.00 | 442.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $198k | 5.6k | 35.00 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $198k | 2.1k | 94.55 |
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| Schwab Strategic Tr cmn (SCHV) | 0.2 | $142k | 4.1k | 34.48 |
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| Accelr8 Technology | 0.2 | $133k | NEW | 18k | 7.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $68k | 832.00 | 81.73 |
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| Raven Industries | 0.1 | $65k | 1.9k | 33.44 |
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| Chevron Corp | 0.1 | $63k | 533.00 | 118.20 |
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| General Electric Company | 0.1 | $46k | 2.0k | 22.97 |
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| St. Jude Medical | 0.1 | $49k | 1.2k | 40.50 |
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| Ecolab (ECL) | 0.1 | $32k | 400.00 | 80.00 |
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| Pepsi (PEP) | 0.1 | $32k | 400.00 | 80.00 |
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| EMC Insurance | 0.1 | $32k | 1.2k | 26.67 |
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| Avon Products | 0.0 | $25k | 1.2k | 20.83 |
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| ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.00 |
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| HCP | 0.0 | $25k | 500.00 | 50.00 |
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| Ishares Core S&p Mid-cap | 0.0 | $27k | 235.00 | 114.89 |
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| Nextera Energy (NEE) | 0.0 | $23k | 300.00 | 76.67 |
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| Abbott Laboratories (ABT) | 0.0 | $11k | 313.00 | 35.14 |
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| Merck & Co (MRK) | 0.0 | $13k | 305.00 | 42.62 |
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| Abbvie (ABBV) | 0.0 | $13k | NEW | 313.00 | 41.53 |
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| At&t (T) | 0.0 | $8.0k | 205.00 | 39.02 |
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| Transocean (RIG) | 0.0 | $4.0k | 69.00 | 57.97 |
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| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 |
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| Xcel Energy (XEL) | 0.0 | $9.0k | -83% | 290.00 | 31.03 |
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| Applied Materials (AMAT) | 0.0 | $8.0k | 600.00 | 13.33 |
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| Citigroup (C) | 0.0 | $10k | 219.00 | 45.66 |
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| Express Scripts Holding | 0.0 | $4.0k | 72.00 | 55.56 |
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| COMMON Uns Energy Corp | 0.0 | $10k | 200.00 | 50.00 |
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| Intel Corporation (INTC) | 0.0 | $1.0k | 60.00 | 16.67 |
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| Alcoa | 0.0 | $1.0k | 160.00 | 6.25 |
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Past Filings by First Bank & Trust
SEC 13F filings are viewable for First Bank & Trust going back to 2011
- First Bank & Trust 2013 Q1 filed May 3, 2013
- First Bank & Trust 2012 Q4 filed Feb. 14, 2013
- First Bank & Trust 2012 Q2 filed Aug. 9, 2012
- First Bank & Trust 2012 Q1 filed May 15, 2012
- First Bank & Trust 2011 Q4 filed Feb. 14, 2012
- First Bank & Trust 2011 Q3 filed Nov. 2, 2011
- First Bank & Trust 2011 Q2 filed July 25, 2011
- First Bank & Trust 2011 Q1 filed April 20, 2011