First Bank & Trust as of June 30, 2012
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 3332 | 96.5 | $93M | 25k | 3700.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $431k | 14k | 30.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $365k | 11k | 32.02 | |
| Meta Financial (CASH) | 0.4 | $358k | 18k | 19.78 | |
| Medtronic | 0.3 | $311k | 8.0k | 38.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $285k | 8.1k | 35.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $221k | 1.3k | 170.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $167k | 2.1k | 80.00 | |
| Dreyfus Municipal Income | 0.1 | $121k | 11k | 11.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $119k | 4.2k | 28.46 | |
| DWS Municipal Income Trust | 0.1 | $101k | 7.0k | 14.42 | |
| Chevron Corp | 0.1 | $88k | 833.00 | 105.07 | |
| Raven Industries | 0.1 | $68k | 972.00 | 69.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $56k | 832.00 | 67.31 | |
| General Mills (GIS) | 0.1 | $62k | 1.6k | 38.75 | |
| General Electric Company | 0.1 | $44k | 2.1k | 20.97 | |
| Boeing Company (BA) | 0.1 | $50k | 675.00 | 74.07 | |
| Xcel Energy (XEL) | 0.1 | $51k | 1.8k | 28.49 | |
| St. Jude Medical | 0.1 | $48k | 1.2k | 39.67 | |
| Accelr8 Technology Corporation | 0.1 | $49k | 18k | 2.68 | |
| Schlumberger (SLB) | 0.0 | $42k | 650.00 | 64.62 | |
| Ecolab (ECL) | 0.0 | $27k | 400.00 | 67.50 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 315.00 | 95.24 | |
| Pepsi (PEP) | 0.0 | $28k | 400.00 | 70.00 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 313.00 | 63.90 | |
| Avon Products | 0.0 | $19k | 1.2k | 15.83 | |
| Nextera Energy (NEE) | 0.0 | $21k | 300.00 | 70.00 | |
| EMC Insurance | 0.0 | $24k | 1.2k | 20.00 | |
| HCP | 0.0 | $22k | 500.00 | 44.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 235.00 | 93.62 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $22k | 4.2k | 5.24 | |
| At&t (T) | 0.0 | $7.0k | 205.00 | 34.15 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Merck & Co (MRK) | 0.0 | $13k | 305.00 | 42.62 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Citigroup (C) | 0.0 | $6.0k | 219.00 | 27.40 | |
| COMMON Uns Energy Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alcoa | 0.0 | $1.0k | 160.00 | 6.25 | |
| Frontier Communications | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Express Scripts Holding | 0.0 | $4.0k | 72.00 | 55.56 |
