First Bank & Trust as of March 31, 2012
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 4220 | 95.8 | $97M | 39k | 2496.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $704k | 20k | 35.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $454k | 14k | 32.22 | |
| Meta Financial (CASH) | 0.4 | $380k | 18k | 20.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $367k | 11k | 33.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $338k | 1.9k | 180.79 | |
| Medtronic | 0.3 | $316k | 8.1k | 39.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $205k | 6.8k | 30.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $173k | 2.1k | 82.73 | |
| Dreyfus Municipal Income | 0.1 | $109k | 11k | 9.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $104k | 1.3k | 78.43 | |
| DWS Municipal Income Trust | 0.1 | $97k | 7.0k | 13.85 | |
| Chevron Corp | 0.1 | $89k | 833.00 | 106.94 | |
| Apple (AAPL) | 0.1 | $72k | 120.00 | 600.00 | |
| General Mills (GIS) | 0.1 | $63k | 1.6k | 39.38 | |
| Raven Industries | 0.1 | $59k | 972.00 | 60.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $61k | 952.00 | 64.08 | |
| 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 | $47k | 1.8k | 26.26 | |
| St. Jude Medical | 0.1 | $54k | 1.2k | 44.63 | |
| General Electric Company | 0.0 | $42k | 2.1k | 19.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 695.00 | 54.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $41k | 950.00 | 43.16 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 315.00 | 88.89 | |
| Pepsi (PEP) | 0.0 | $27k | 400.00 | 67.50 | |
| Ecolab (ECL) | 0.0 | $25k | 400.00 | 62.50 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 313.00 | 60.70 | |
| Avon Products | 0.0 | $23k | 1.2k | 19.17 | |
| Nextera Energy (NEE) | 0.0 | $18k | 300.00 | 60.00 | |
| EMC Insurance | 0.0 | $24k | 1.2k | 20.00 | |
| HCP | 0.0 | $20k | 500.00 | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 235.00 | 97.87 | |
| Accelr8 Technology Corporation | 0.0 | $19k | 18k | 1.04 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $21k | 4.2k | 5.00 | |
| Medco Health Solutions | 0.0 | $6.0k | 90.00 | 66.67 | |
| At&t (T) | 0.0 | $6.0k | 205.00 | 29.27 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Merck & Co (MRK) | 0.0 | $12k | 305.00 | 39.34 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| UniSource Energy | 0.0 | $7.0k | 200.00 | 35.00 | |
| Citigroup (C) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Transocean (RIG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alcoa | 0.0 | $2.0k | 160.00 | 12.50 | |
| Frontier Communications | 0.0 | $999.540000 | 162.00 | 6.17 |
