First Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 3818 | 96.3 | $100M | 39k | 2552.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $603k | 20k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $366k | 14k | 25.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $326k | 11k | 29.93 | |
| Medtronic | 0.3 | $309k | 8.1k | 38.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $298k | 1.9k | 159.44 | |
| Meta Financial (CASH) | 0.3 | $301k | 18k | 16.63 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $202k | 6.8k | 29.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $180k | 2.4k | 73.79 | |
| Dreyfus Municipal Income | 0.1 | $109k | 11k | 9.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $92k | 1.3k | 69.38 | |
| DWS Municipal Income Trust | 0.1 | $97k | 7.0k | 13.85 | |
| Chevron Corp | 0.1 | $89k | 833.00 | 106.94 | |
| General Mills (GIS) | 0.1 | $65k | 1.6k | 40.62 | |
| Raven Industries | 0.1 | $60k | 972.00 | 61.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $55k | 832.00 | 66.11 | |
| Boeing Company (BA) | 0.1 | $50k | 675.00 | 74.07 | |
| Xcel Energy (XEL) | 0.1 | $49k | 1.8k | 27.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $55k | 952.00 | 57.77 | |
| General Electric Company | 0.0 | $38k | 2.1k | 17.97 | |
| St. Jude Medical | 0.0 | $41k | 1.2k | 33.88 | |
| Verizon Communications (VZ) | 0.0 | $27k | 675.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $27k | 400.00 | 67.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 415.00 | 67.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 950.00 | 37.89 | |
| Ecolab (ECL) | 0.0 | $23k | 400.00 | 57.50 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 313.00 | 57.51 | |
| Avon Products | 0.0 | $21k | 1.2k | 17.50 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 315.00 | 79.37 | |
| Apple (AAPL) | 0.0 | $22k | 55.00 | 400.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 300.00 | 60.00 | |
| EMC Insurance | 0.0 | $25k | 1.2k | 20.83 | |
| HCP | 0.0 | $21k | 500.00 | 42.00 | |
| Accelr8 Technology Corporation | 0.0 | $22k | 18k | 1.20 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $20k | 4.2k | 4.76 | |
| At&t (T) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Kraft Foods | 0.0 | $13k | 350.00 | 37.14 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 305.00 | 36.07 | |
| 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 | $5.0k | 90.00 | 55.56 | |
| Transocean (RIG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcoa | 0.0 | $1.0k | 160.00 | 6.25 | |
| Frontier Communications | 0.0 | $999.540000 | 162.00 | 6.17 |
