First Bank & Trust as of Sept. 30, 2011
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 3520 | 96.6 | $99M | 39k | 2552.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $503k | 20k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $351k | 14k | 24.91 | |
| Meta Financial (CASH) | 0.3 | $342k | 18k | 18.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $289k | 11k | 26.65 | |
| Medtronic | 0.3 | $268k | 8.1k | 33.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $266k | 1.9k | 142.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $179k | 6.9k | 25.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $157k | 2.4k | 64.14 | |
| Dreyfus Municipal Income | 0.1 | $105k | 11k | 9.55 | |
| DWS Municipal Income Trust | 0.1 | $89k | 7.0k | 12.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $81k | 1.3k | 61.09 | |
| Chevron Corp | 0.1 | $77k | 833.00 | 91.93 | |
| General Mills (GIS) | 0.1 | $62k | 1.6k | 38.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $53k | 832.00 | 63.70 | |
| Raven Industries | 0.1 | $47k | 972.00 | 48.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $54k | 690.00 | 78.26 | |
| Accelr8 Technology Corporation | 0.1 | $47k | 18k | 2.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $48k | 952.00 | 50.42 | |
| Boeing Company (BA) | 0.0 | $41k | 675.00 | 60.74 | |
| Xcel Energy (XEL) | 0.0 | $44k | 1.8k | 24.58 | |
| St. Jude Medical | 0.0 | $44k | 1.2k | 36.36 | |
| General Electric Company | 0.0 | $32k | 2.1k | 14.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 695.00 | 47.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 950.00 | 35.79 | |
| Ecolab (ECL) | 0.0 | $20k | 400.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 313.00 | 51.12 | |
| Avon Products | 0.0 | $24k | 1.2k | 20.00 | |
| Verizon Communications (VZ) | 0.0 | $25k | 675.00 | 37.04 | |
| Apple (AAPL) | 0.0 | $21k | 55.00 | 381.82 | |
| Nextera Energy (NEE) | 0.0 | $16k | 300.00 | 53.33 | |
| Pepsi (PEP) | 0.0 | $25k | 400.00 | 62.50 | |
| EMC Insurance | 0.0 | $22k | 1.2k | 18.33 | |
| HCP | 0.0 | $18k | 500.00 | 36.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 415.00 | 57.83 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $19k | 4.2k | 4.52 | |
| 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 | $10k | 305.00 | 32.79 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| UniSource Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| Citigroup (C) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Medco Health Solutions | 0.0 | $4.0k | 90.00 | 44.44 | |
| Transocean (RIG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcoa | 0.0 | $2.0k | 160.00 | 12.50 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Frontier Communications | 0.0 | $999.540000 | 162.00 | 6.17 |
