First Bank & Trust as of June 30, 2011
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 4001 | 96.3 | $99M | 39k | 2555.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $603k | 20k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $366k | 14k | 25.98 | |
| Meta Financial (CASH) | 0.3 | $345k | 18k | 19.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $344k | 11k | 31.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $332k | 1.9k | 177.45 | |
| Medtronic | 0.3 | $311k | 8.1k | 38.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $202k | 2.4k | 82.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $103k | 1.3k | 77.68 | |
| Dreyfus Municipal Income | 0.1 | $98k | 11k | 8.91 | |
| DWS Municipal Income Trust | 0.1 | $83k | 7.0k | 11.85 | |
| Chevron Corp | 0.1 | $86k | 833.00 | 103.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $67k | 690.00 | 97.10 | |
| Accelr8 Technology Corporation | 0.1 | $74k | 18k | 4.04 | |
| General Mills (GIS) | 0.1 | $60k | 1.6k | 37.50 | |
| St. Jude Medical | 0.1 | $58k | 1.2k | 47.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $57k | 952.00 | 59.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $55k | 832.00 | 66.11 | |
| Boeing Company (BA) | 0.1 | $50k | 675.00 | 74.07 | |
| Raven Industries | 0.1 | $54k | 972.00 | 55.56 | |
| General Electric Company | 0.0 | $40k | 2.1k | 18.97 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.8k | 24.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 950.00 | 48.42 | |
| Avon Products | 0.0 | $34k | 1.2k | 28.33 | |
| Pepsi (PEP) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 415.00 | 72.29 | |
| Ecolab (ECL) | 0.0 | $23k | 400.00 | 57.50 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 313.00 | 51.12 | |
| Verizon Communications (VZ) | 0.0 | $25k | 675.00 | 37.04 | |
| Apple (AAPL) | 0.0 | $18k | 55.00 | 327.27 | |
| Nextera Energy (NEE) | 0.0 | $17k | 300.00 | 56.67 | |
| EMC Insurance | 0.0 | $23k | 1.2k | 19.17 | |
| HCP | 0.0 | $18k | 500.00 | 36.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $18k | 4.2k | 4.29 | |
| At&t (T) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Kraft Foods | 0.0 | $12k | 350.00 | 34.29 | |
| Merck & Co (MRK) | 0.0 | $11k | 305.00 | 36.07 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| UniSource Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 444.00 | 29.28 | |
| Medco Health Solutions | 0.0 | $5.0k | 90.00 | 55.56 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcoa | 0.0 | $3.0k | 160.00 | 18.75 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Frontier Communications | 0.0 | $999.540000 | 162.00 | 6.17 |
