First Bank & Trust as of Dec. 31, 2012
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 3403 | 95.4 | $70M | 23k | 3041.49 | |
| Meta Financial (CASH) | 0.6 | $412k | 18k | 22.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $376k | 14k | 26.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $372k | 11k | 33.26 | |
| Medtronic | 0.4 | $309k | 7.5k | 41.08 | |
| Apple (AAPL) | 0.4 | $279k | 524.00 | 532.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $241k | 1.3k | 185.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $198k | 5.6k | 35.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $177k | 2.1k | 84.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $142k | 4.1k | 34.48 | |
| Dreyfus Municipal Income | 0.2 | $115k | 11k | 10.45 | |
| DWS Municipal Income Trust | 0.1 | $101k | 7.0k | 14.42 | |
| General Mills (GIS) | 0.1 | $65k | 1.6k | 40.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $58k | 832.00 | 69.71 | |
| Chevron Corp | 0.1 | $58k | 533.00 | 108.82 | |
| Xcel Energy (XEL) | 0.1 | $48k | 1.8k | 26.82 | |
| Raven Industries | 0.1 | $51k | 1.9k | 26.23 | |
| General Electric Company | 0.1 | $42k | 2.0k | 20.97 | |
| Schlumberger (SLB) | 0.1 | $45k | 650.00 | 69.23 | |
| St. Jude Medical | 0.1 | $44k | 1.2k | 36.36 | |
| Ecolab (ECL) | 0.0 | $29k | 400.00 | 72.50 | |
| ConocoPhillips (COP) | 0.0 | $29k | 500.00 | 58.00 | |
| Pepsi (PEP) | 0.0 | $27k | 400.00 | 67.50 | |
| EMC Insurance | 0.0 | $29k | 1.2k | 24.17 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 313.00 | 67.09 | |
| Nextera Energy (NEE) | 0.0 | $21k | 300.00 | 70.00 | |
| HCP | 0.0 | $23k | 500.00 | 46.00 | |
| Ishares Core S&p Mid-cap | 0.0 | $24k | 235.00 | 102.13 | |
| Avon Products | 0.0 | $17k | 1.2k | 14.17 | |
| Merck & Co (MRK) | 0.0 | $12k | 305.00 | 39.34 | |
| At&t (T) | 0.0 | $7.0k | 205.00 | 34.15 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Citigroup (C) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Express Scripts Holding | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | $1.0k | 60.00 | 16.67 | |
| Alcoa | 0.0 | $1.0k | 160.00 | 6.25 |
