First Bank & Trust as of March 31, 2013
Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Totals 3436 | 95.2 | $67M | 23k | 2905.45 | |
| Meta Financial (CASH) | 0.7 | $480k | 18k | 26.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $418k | 11k | 37.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $403k | 14k | 28.60 | |
| Medtronic | 0.5 | $334k | 7.1k | 46.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $272k | 1.3k | 209.73 | |
| Apple (AAPL) | 0.3 | $232k | 524.00 | 442.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $198k | 5.6k | 35.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $198k | 2.1k | 94.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $142k | 4.1k | 34.48 | |
| Accelr8 Technology | 0.2 | $133k | 18k | 7.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $68k | 832.00 | 81.73 | |
| Raven Industries | 0.1 | $65k | 1.9k | 33.44 | |
| Chevron Corp | 0.1 | $63k | 533.00 | 118.20 | |
| General Electric Company | 0.1 | $46k | 2.0k | 22.97 | |
| St. Jude Medical | 0.1 | $49k | 1.2k | 40.50 | |
| Ecolab (ECL) | 0.1 | $32k | 400.00 | 80.00 | |
| Pepsi (PEP) | 0.1 | $32k | 400.00 | 80.00 | |
| EMC Insurance | 0.1 | $32k | 1.2k | 26.67 | |
| Avon Products | 0.0 | $25k | 1.2k | 20.83 | |
| ConocoPhillips (COP) | 0.0 | $30k | 500.00 | 60.00 | |
| HCP | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Core S&p Mid-cap | 0.0 | $27k | 235.00 | 114.89 | |
| Nextera Energy (NEE) | 0.0 | $23k | 300.00 | 76.67 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 313.00 | 35.14 | |
| Merck & Co (MRK) | 0.0 | $13k | 305.00 | 42.62 | |
| Abbvie (ABBV) | 0.0 | $13k | 313.00 | 41.53 | |
| At&t (T) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Transocean (RIG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Citigroup (C) | 0.0 | $10k | 219.00 | 45.66 | |
| Express Scripts Holding | 0.0 | $4.0k | 72.00 | 55.56 | |
| COMMON Uns Energy Corp | 0.0 | $10k | 200.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcoa | 0.0 | $1.0k | 160.00 | 6.25 |
