First Bank & Trust

First Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Dev Equities (VEA) 11.0 $30M 824k 36.36
iShares Core Fixed Income (AGG) 6.6 $18M 186k 96.34
Vanguard FTSE Emg Equities (VWO) 5.3 $14M 387k 37.20
Vanguard Index Fd Et Equities (VOO) 4.3 $12M 36k 327.59
iShares Core S&P Scp Equities (IJR) 3.3 $9.1M 104k 87.18
iShares Tr Core S&P Equities (IJH) 2.9 $7.9M 36k 220.93
Microsoft Corp Equities (MSFT) 2.9 $7.9M 34k 232.90
Vanguard S&P 500 Val Equities (VOOV) 2.3 $6.2M 50k 124.15
Van Ttl Stk Mkt Equities (VTI) 2.1 $5.8M 33k 179.46
Vanguard Sp 600 Val Equities (VIOV) 2.0 $5.5M 38k 142.76
Global X Fds Exchange Traded Fund (CATH) 1.9 $5.1M 116k 43.65
Gilead Sciences In Equities (GILD) 1.4 $3.8M 61k 61.69
Enbridge Inc C Equities (ENB) 1.1 $3.0M 80k 37.09
Southern Company Equities (SO) 1.1 $3.0M 43k 67.99
British American Tob Equities (BTI) 1.1 $2.9M 83k 35.50
Total Sa- Equities (TTE) 1.0 $2.7M 59k 46.51
Phillip Morris Intl Equities (PM) 1.0 $2.7M 33k 83.00
Verizon Comm Equities (VZ) 1.0 $2.7M 71k 37.97
Merck Equities (MRK) 1.0 $2.7M 31k 86.12
Daktronics Equities (DAKT) 0.9 $2.6M 953k 2.71
Exxon Mobil Corp Equities (XOM) 0.9 $2.6M 29k 87.47
Apple Equities (AAPL) 0.9 $2.5M 18k 138.10
Alphabet Inc Class C Equities (GOOG) 0.9 $2.4M 25k 96.23
Abbvie Inc USD .01 Equities (ABBV) 0.9 $2.4M 18k 134.06
Duke Energy Corp Equities (DUK) 0.9 $2.4M 25k 93.00
Bce Equities (BCE) 0.8 $2.3M 54k 41.93
Dominion Resources Equities (D) 0.8 $2.3M 33k 69.26
Crown Castle Intl Equities (CCI) 0.8 $2.2M 15k 144.55
WIlliams Cos Equities (WMB) 0.8 $2.1M 75k 28.63
Mastercard Inc Cl A Equities (MA) 0.7 $2.0M 7.2k 284.40
Xcel Energy Equities (XEL) 0.7 $2.0M 31k 64.01
Amgen Equities (AMGN) 0.7 $1.9M 8.6k 225.34
Intuit Equities (INTU) 0.7 $1.9M 5.0k 387.57
At&t Equities (T) 0.7 $1.9M 125k 15.30
Chevron Corp Equities (CVX) 0.7 $1.9M 13k 144.16
Thermo Fisher Scient Equities (TMO) 0.7 $1.9M 3.7k 507.12
Edwards Lifesciences Equities (EW) 0.7 $1.8M 22k 82.66
Amazon Equities (AMZN) 0.7 $1.8M 16k 113.01
Vodafone Group Equities (VOD) 0.6 $1.7M 154k 11.33
Intuitive Surgical Equities (ISRG) 0.6 $1.7M 9.3k 187.46
Servicenow Equities (NOW) 0.6 $1.7M 4.6k 377.53
Bristol Myers Squibb Equities (BMY) 0.6 $1.7M 24k 71.07
Natl Grid Equities (NGG) 0.6 $1.7M 34k 51.43
Truist Financial Cor Equities (TFC) 0.6 $1.7M 39k 43.54
Pfizer Equities (PFE) 0.6 $1.7M 38k 43.85
Huntington Bancshrs Equities (HBAN) 0.6 $1.7M 127k 13.21
Ecolab Common Stock (ECL) 0.6 $1.6M 11k 144.39
Cintas Corp Equities (CTAS) 0.6 $1.6M 4.1k 388.00
Clorox Co Del Comm Equities (CLX) 0.6 $1.5M 12k 128.38
PNC Financial Serv Equities (PNC) 0.6 $1.5M 10k 149.43
Sba Communications Equities (SBAC) 0.5 $1.5M 5.2k 284.67
Kimberly Clark Corp Equities (KMB) 0.5 $1.5M 13k 112.57
Zoetis Equities (ZTS) 0.5 $1.4M 9.7k 148.29
Digital Realty Trust Equities (DLR) 0.5 $1.4M 15k 99.15
Costco Whsl Corp Equities (COST) 0.5 $1.4M 2.9k 472.41
Estee Lauder Comp Equities (EL) 0.5 $1.3M 6.1k 215.97
Autodesk Equities (ADSK) 0.5 $1.3M 7.1k 186.85
Cisco Systems Equities (CSCO) 0.5 $1.3M 32k 39.88
Idex Corp Equities (IEX) 0.5 $1.2M 6.2k 199.81
Walgreen Boots Equities (WBA) 0.4 $1.2M 39k 31.43
Conagra Foods Equities (CAG) 0.4 $1.2M 37k 32.63
American Elec Pwr Equities (AEP) 0.4 $1.2M 13k 86.61
Can Imperial Bk Comm Equities (CM) 0.4 $1.1M 26k 43.77
Unilever Plc-Spons A Equities (UL) 0.4 $1.1M 26k 44.04
Tc Energy Corp Equities (TRP) 0.4 $1.1M 28k 40.50
Roper Industries Equities (ROP) 0.4 $1.1M 3.1k 359.79
MSCI Emg Mrkt China Equities (EMXC) 0.4 $1.1M 25k 44.29
General Mills Equities (GIS) 0.4 $1.1M 14k 76.92
US Bancorp Del Equities (USB) 0.4 $1.1M 27k 40.31
Ppl Corporation Equities (PPL) 0.4 $1.1M 42k 25.34
Nxp Semiconductors Equities (NXPI) 0.4 $1.1M 7.1k 147.55
Veeva Systems Equities (VEEV) 0.4 $1.1M 6.4k 164.83
Lululemon Athletica Equities (LULU) 0.4 $1.0M 3.7k 279.79
Realty Income Corp Equities (O) 0.4 $1.0M 18k 58.18
Coastal Financial Equities (CCB) 0.4 $988k 25k 39.81
JP Morgan Chase & Co Equities (JPM) 0.4 $975k 9.5k 102.88
Alphabet Inc Class A Equities (GOOGL) 0.3 $951k 9.9k 95.70
SherWIn WIlliams Equities (SHW) 0.3 $922k 4.5k 204.73
Dexcom Equities (DXCM) 0.3 $903k 11k 80.65
Berkshire Hathaway Equities (BRK.B) 0.3 $885k 3.3k 267.05
L3Harris Technologie Equities (LHX) 0.3 $884k 4.3k 207.79
Adobe Systems Equities (ADBE) 0.3 $830k 3.0k 275.17
Nvidia Corporation Equities (NVDA) 0.3 $830k 6.8k 121.40
Wells Fargo & Co Equities (WFC) 0.3 $820k 20k 40.23
SP Global Inc USD Equities (SPGI) 0.3 $784k 2.6k 305.06
Match Group Ord Equities (MTCH) 0.3 $745k 16k 47.78
Amcor Equities (AMCR) 0.3 $711k 66k 10.73
Brown Forman Corp B Equities (BF.B) 0.3 $707k 11k 66.51
Deere & Co Equities (DE) 0.2 $681k 2.0k 334.00
Ishares Tr Exchange Traded Fund (IVV) 0.2 $659k 1.8k 358.54
Catalent Equities 0.2 $657k 9.1k 72.35
Ups Cl B Equities (UPS) 0.2 $629k 3.9k 161.53
Chewy Equities (CHWY) 0.2 $605k 20k 30.72
Facebook Equities (META) 0.2 $595k 4.2k 142.86
Align Technology Equities (ALGN) 0.2 $583k 2.8k 207.30
Unitedhealth Group Equities (UNH) 0.2 $553k 1.1k 505.48
Visa Equities (V) 0.2 $544k 3.1k 177.60
Coupe Software Equities 0.2 $506k 8.6k 58.91
Timken Company Equities (TKR) 0.2 $474k 8.0k 59.08
Dick's Sporting Good Equities (DKS) 0.2 $454k 4.5k 102.04
Alliant Energy Corp Equities (LNT) 0.2 $435k 8.2k 52.97
Ameren Corp Equities (AEE) 0.2 $435k 5.4k 80.56
Virtu Fincl Equities (VIRT) 0.2 $421k 20k 20.75
Shopify Equities (SHOP) 0.2 $420k 16k 26.96
Blackline Equities (BL) 0.2 $412k 6.9k 59.96
Evans Bancorp Equities (EVBN) 0.1 $408k 11k 36.85
Berkshire Hathaway Equities (BRK.A) 0.1 $406k 1.00 406000.00
Disney Equities (DIS) 0.1 $404k 4.3k 94.26
Wal-Mart Stores Equities (WMT) 0.1 $397k 3.1k 129.77
RBC Bearings Equities (RBC) 0.1 $394k 1.9k 207.97
Pool Corp Equities (POOL) 0.1 $391k 1.2k 318.05
Pjt Partners Equities (PJT) 0.1 $388k 5.8k 66.85
Caseys Gen Store Equities (CASY) 0.1 $386k 1.9k 201.17
C H Robinson Ww Equities (CHRW) 0.1 $386k 4.0k 96.28
Avantor Equities (AVTR) 0.1 $381k 19k 19.58
Abbott Laboratories Equities (ABT) 0.1 $369k 3.8k 96.71
Casella Waste System Equities (CWST) 0.1 $357k 4.7k 76.46
Darling Ingredients Equities (DAR) 0.1 $356k 5.4k 66.11
Marathon Petroleum Equities (MPC) 0.1 $354k 3.5k 100.00
Stevanato Group Equities (STVN) 0.1 $353k 21k 16.90
Watsco Equities (WSO) 0.1 $349k 1.4k 255.89
Lowes Companies Equities (LOW) 0.1 $345k 1.8k 187.91
Commerce Bancshares Equities (CBSH) 0.1 $338k 5.1k 66.21
Bank Of America Corp Equities (BAC) 0.1 $335k 11k 30.21
Procore Technologies Equities (PCOR) 0.1 $325k 6.6k 49.21
Oge Energy Equities (OGE) 0.1 $321k 8.8k 36.44
Target Corp Equities (TGT) 0.1 $319k 2.2k 148.34
Ameriprise Financial Equities (AMP) 0.1 $319k 1.3k 251.78
Jones Lang Lasalle I Equities (JLL) 0.1 $318k 2.1k 151.25
HoNEywell Int'L Equities (HON) 0.1 $310k 1.9k 166.94
Ncino Equities (NCNO) 0.1 $307k 8.9k 34.36
Goldman Sachs Group Equities (GS) 0.1 $306k 1.1k 275.86
Accolade Equities (ACCD) 0.1 $302k 27k 11.41
Humana Equities (HUM) 0.1 $299k 641.00 466.67
Incyte Corp Equities (INCY) 0.1 $299k 4.5k 66.61
Anthem Equities (ELV) 0.1 $297k 653.00 454.82
Owens Corning Equities (OC) 0.1 $293k 3.7k 78.70
Norfolk Southern Cor Equities (NSC) 0.1 $287k 1.4k 209.51
Starbucks Corp Equities (SBUX) 0.1 $281k 3.5k 81.08
Cannae Holdgs Equities (CNNE) 0.1 $268k 13k 20.70
Centene Corp Equities (CNC) 0.1 $264k 3.4k 77.69
Molina Healthcare In Equities (MOH) 0.1 $264k 800.00 329.51
First America Equities (FAF) 0.1 $256k 5.6k 45.91
GuideWire Software I Equities (GWRE) 0.1 $255k 4.1k 61.67
Houlihan Lokey Equities (HLI) 0.1 $255k 3.4k 75.31
Franklin Electric In Equities (FELE) 0.1 $244k 3.0k 81.65
Bookings Holdings Equities (BKNG) 0.1 $242k 147.00 1646.26
Libert Braves Grp- C Equities 0.1 $238k 8.6k 27.51
Intel Corp Equities (INTC) 0.1 $235k 8.4k 27.91
Sanmina Corp Equities (SANM) 0.1 $232k 5.0k 45.97
Utz Brands Cl A Ord Equities (UTZ) 0.1 $229k 15k 15.10
Pepsico Equities (PEP) 0.1 $227k 1.4k 163.07
Biogen Idec Equities (BIIB) 0.1 $224k 837.00 267.07
Raymond James Financ Equities (RJF) 0.1 $220k 2.2k 99.16
Atricure Equities (ATRC) 0.1 $219k 5.6k 39.01
Coca-Cola Equities (KO) 0.1 $218k 3.9k 56.12
Vmware Equities 0.1 $215k 2.1k 104.17
First Citizens Bc Equities (FCNCA) 0.1 $210k 263.00 798.48
Discover Fincl Serv Equities (DFS) 0.1 $210k 2.3k 90.91
Cabot Corp Equities (CBT) 0.1 $203k 3.2k 63.89
Exagen Equities (XGN) 0.0 $72k 27k 2.67
Sabre Corporation Equities (SABR) 0.0 $56k 11k 5.18