First Bank & Trust

First Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 12.0 $43M 226k 191.19
Vanguard FTSE Dev Equities (VEA) 10.7 $39M 916k 42.04
iShares Core Equities (AGG) 5.2 $19M 192k 96.99
Vanguard FTSE Emg Equities (VWO) 4.7 $17M 433k 38.98
Vanguard Index Fd Et Equities (VOO) 3.9 $14M 40k 351.34
iShares Core S&P Scp Equities (IJR) 2.8 $9.9M 105k 94.63
iShares Tr Core S&P Equities (IJH) 2.5 $8.9M 37k 244.19
Microsoft Corp Equities (MSFT) 2.3 $8.1M 34k 239.81
Vanguard S&P 500 Val Equities (VOOV) 1.9 $6.9M 50k 140.07
Vanguard Sp 600 Val Equities (VIOV) 1.7 $6.0M 38k 157.06
Gilead Sciences In Equities (GILD) 1.5 $5.4M 63k 85.86
S&P 500 Catholic Equities (CATH) 1.5 $5.4M 116k 46.52
SPDR S&P 500 ETF Tr Equities (SPY) 1.4 $5.0M 13k 382.45
Total Sa- Equities (TTE) 1.1 $3.9M 64k 62.03
Phillip Morris Intl Equities (PM) 1.0 $3.6M 36k 101.03
British American Tob Equities (BTI) 1.0 $3.5M 86k 40.05
Southern Company Equities (SO) 0.9 $3.1M 44k 71.41
Enbridge Inc C Equities (ENB) 0.9 $3.1M 80k 39.09
Abbvie Inc USD .01 Equities (ABBV) 0.8 $3.0M 18k 161.55
Duke Energy Corp Equities (DUK) 0.8 $2.9M 28k 102.99
Vanguard FTSE ETF Equities (VPL) 0.8 $2.8M 44k 64.35
Verizon Comm Equities (VZ) 0.8 $2.8M 72k 39.48
Intuitive Surgical Equities (ISRG) 0.8 $2.8M 11k 265.52
JP Morgan Chase & Co Equities (JPM) 0.8 $2.7M 20k 135.80
Merck Equities (MRK) 0.7 $2.6M 24k 110.63
WIlliams Cos Equities (WMB) 0.7 $2.6M 79k 32.79
Amgen Equities (AMGN) 0.7 $2.5M 9.6k 262.61
Mastercard Inc Cl A Equities (MA) 0.7 $2.5M 7.2k 347.75
At&t Equities (T) 0.7 $2.5M 134k 18.41
Huntington Bancshrs Equities (HBAN) 0.7 $2.4M 172k 14.10
Bce Equities (BCE) 0.7 $2.4M 54k 43.95
Apple Equities (AAPL) 0.7 $2.3M 18k 128.57
Chevron Corp Equities (CVX) 0.6 $2.3M 13k 179.64
Thermo Fisher Scient Equities (TMO) 0.6 $2.3M 4.2k 550.76
Cintas Corp Equities (CTAS) 0.6 $2.3M 5.0k 451.78
Xcel Energy Equities (XEL) 0.6 $2.2M 31k 70.11
Pfizer Equities (PFE) 0.6 $2.1M 42k 51.40
Exxon Mobil Corp Equities (XOM) 0.6 $2.1M 19k 110.47
Idex Corp Equities (IEX) 0.6 $2.0M 8.9k 228.18
Alphabet Inc Class C Equities (GOOG) 0.5 $2.0M 22k 88.75
Kimberly Clark Corp Equities (KMB) 0.5 $2.0M 14k 136.20
Dominion Resources Equities (D) 0.5 $1.9M 31k 61.43
Roper Industries Equities (ROP) 0.5 $1.9M 4.4k 432.06
Crown Castle Intl Equities (CCI) 0.5 $1.9M 14k 135.60
Cisco Systems Equities (CSCO) 0.5 $1.9M 39k 47.63
Intuit Equities (INTU) 0.5 $1.8M 4.7k 389.39
PNC Financial Serv Equities (PNC) 0.5 $1.8M 12k 157.98
Natl Grid Equities (NGG) 0.5 $1.8M 30k 60.33
Daktronics Equities (DAKT) 0.5 $1.8M 623k 2.83
Clorox Co Del Comm Equities (CLX) 0.5 $1.7M 12k 140.86
Servicenow Equities (NOW) 0.5 $1.7M 4.4k 388.13
Estee Lauder Comp Equities (EL) 0.5 $1.6M 6.6k 248.02
Costco Whsl Corp Equities (COST) 0.5 $1.6M 3.6k 456.31
Ecolab Equities (ECL) 0.5 $1.6M 11k 145.55
Conagra Foods Equities (CAG) 0.4 $1.6M 42k 38.70
Truist Financial Cor Equities (TFC) 0.4 $1.5M 36k 43.03
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.5M 8.9k 169.69
US Bancorp Del Equities (USB) 0.4 $1.5M 34k 43.62
Vanguard FTSE Europe Equities (VGK) 0.4 $1.5M 26k 55.46
Lululemon Athletica Equities (LULU) 0.4 $1.4M 4.5k 320.38
Unilever Plc-Spons A Equities (UL) 0.4 $1.4M 28k 50.08
Walgreen Boots Equities (WBA) 0.4 $1.4M 38k 37.53
Edwards Lifesciences Equities (EW) 0.4 $1.4M 19k 74.58
Bristol Myers Squibb Equities (BMY) 0.4 $1.4M 19k 71.97
Sba Communications Equities (SBAC) 0.4 $1.4M 4.9k 280.17
Autodesk Equities (ADSK) 0.4 $1.4M 7.3k 186.94
Vodafone Group Equities (VOD) 0.4 $1.3M 133k 10.09
Ppl Corporation Equities (PPL) 0.4 $1.3M 45k 29.30
Dexcom Equities (DXCM) 0.4 $1.3M 11k 113.29
American Elec Pwr Equities (AEP) 0.4 $1.3M 14k 95.10
Digital Realty Trust Equities (DLR) 0.3 $1.3M 13k 100.24
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.2M 25k 47.45
Zoetis Equities (ZTS) 0.3 $1.2M 8.0k 146.40
Tc Energy Corp Equities (TRP) 0.3 $1.1M 28k 39.93
Realty Income Corp Equities (O) 0.3 $1.1M 17k 63.10
Coastal Financial Equities (CCB) 0.3 $1.0M 22k 47.55
Amazon Equities (AMZN) 0.3 $1.0M 12k 84.03
Nxp Semiconductors Equities (NXPI) 0.3 $1.0M 6.5k 157.81
iShares MSCI Emging Equities (EEM) 0.3 $1.0M 27k 37.89
Can Imperial Bk Comm Equities (CM) 0.3 $1.0M 25k 40.39
Wells Fargo & Co Equities (WFC) 0.3 $995k 24k 41.98
Berkshire Hathaway Equities (BRK.B) 0.3 $984k 3.2k 308.85
Adobe Systems Equities (ADBE) 0.3 $974k 2.9k 336.63
SP Global Inc USD Equities (SPGI) 0.3 $971k 2.9k 335.25
Nvidia Corporation Equities (NVDA) 0.3 $957k 6.6k 146.06
Amcor Equities (AMCR) 0.3 $926k 78k 11.91
Veeva Systems Equities (VEEV) 0.3 $911k 5.6k 161.44
Alphabet Inc Class A Equities (GOOGL) 0.2 $868k 9.8k 88.20
Deere & Co Equities (DE) 0.2 $856k 2.0k 419.35
Chewy Equities (CHWY) 0.2 $837k 23k 37.12
Ups Cl B Equities (UPS) 0.2 $823k 4.7k 174.60
L3Harris Technologie Equities (LHX) 0.2 $719k 3.5k 208.14
iShares Core S&P Equities (IVV) 0.2 $706k 1.8k 384.11
SherWIn WIlliams Equities (SHW) 0.2 $678k 2.9k 237.08
Brown Forman Corp B Equities (BF.B) 0.2 $660k 10k 65.67
Visa Equities (V) 0.2 $639k 3.1k 207.74
General Mills Equities (GIS) 0.2 $632k 7.5k 84.18
Shopify Equities (SHOP) 0.2 $631k 18k 34.67
Unitedhealth Group Equities (UNH) 0.2 $591k 1.1k 530.04
Pool Corp Equities (POOL) 0.2 $585k 1.9k 302.11
Timken Company Equities (TKR) 0.2 $569k 8.0k 70.72
Catalent Equities 0.2 $564k 13k 44.91
Dick's Sporting Good Equities (DKS) 0.2 $549k 4.5k 122.45
Match Group Ord Equities (MTCH) 0.1 $502k 12k 41.47
Avantor Equities (AVTR) 0.1 $501k 24k 21.11
Ameren Corp Equities (AEE) 0.1 $480k 5.4k 88.89
Align Technology Equities (ALGN) 0.1 $477k 2.3k 211.03
Berkshire Hathaway Equities (BRK.A) 0.1 $469k 1.00 469000.00
Alliant Energy Corp Equities (LNT) 0.1 $453k 8.2k 55.16
Vanguard Ttl Intl St Equities (VXUS) 0.1 $444k 8.6k 51.71
RBC Bearings Equities (RBC) 0.1 $442k 2.1k 208.23
Facebook Equities (META) 0.1 $430k 4.0k 107.14
Caseys Gen Store Equities (CASY) 0.1 $429k 1.9k 224.49
Wal-Mart Stores Equities (WMT) 0.1 $426k 3.0k 141.88
Pjt Partners Equities (PJT) 0.1 $424k 5.8k 73.59
HoNEywell Int'L Equities (HON) 0.1 $422k 2.0k 214.43
Marathon Petroleum Equities (MPC) 0.1 $418k 3.6k 116.47
Virtu Fincl Equities (VIRT) 0.1 $414k 20k 20.40
Abbott Laboratories Equities (ABT) 0.1 $414k 3.8k 109.91
Disney Equities (DIS) 0.1 $393k 4.4k 89.29
Ameriprise Financial Equities (AMP) 0.1 $390k 1.3k 311.00
Lyondellbasell Ind Equities (LYB) 0.1 $389k 3.9k 100.00
Goldman Sachs Group Equities (GS) 0.1 $383k 1.1k 344.83
Bank Of America Corp Equities (BAC) 0.1 $376k 11k 33.10
C H Robinson Ww Equities (CHRW) 0.1 $367k 4.0k 91.54
Stevanato Group Equities (STVN) 0.1 $361k 20k 17.87
Incyte Corp Equities (INCY) 0.1 $358k 4.4k 80.46
Blackline Equities (BL) 0.1 $353k 5.2k 67.24
Oge Energy Equities (OGE) 0.1 $348k 8.8k 39.51
Commerce Bancshares Equities (CBSH) 0.1 $347k 5.1k 67.97
Anthem Equities (ELV) 0.1 $345k 673.00 512.63
Starbucks Corp Equities (SBUX) 0.1 $344k 3.5k 99.26
Casella Waste System Equities (CWST) 0.1 $338k 4.3k 79.40
Humana Equities (HUM) 0.1 $336k 630.00 533.33
Darling Ingredients Equities (DAR) 0.1 $336k 5.4k 62.53
Lowes Companies Equities (LOW) 0.1 $334k 1.7k 199.40
Watsco Equities (WSO) 0.1 $334k 1.3k 249.10
Norfolk Southern Cor Equities (NSC) 0.1 $327k 1.4k 240.00
Target Corp Equities (TGT) 0.1 $319k 2.1k 149.05
Owens Corning Equities (OC) 0.1 $315k 3.7k 84.80
Procore Technologies Equities (PCOR) 0.1 $309k 6.5k 47.14
Jones Lang Lasalle I Equities (JLL) 0.1 $306k 1.9k 157.61
Houlihan Lokey Equities (HLI) 0.1 $306k 3.5k 87.34
Vmware Equities 0.1 $296k 2.4k 125.00
Bookings Holdings Equities (BKNG) 0.1 $294k 146.00 2013.70
First America Equities (FAF) 0.1 $287k 5.5k 52.29
Centene Corp Equities (CNC) 0.1 $279k 3.4k 81.92
Cannae Holdgs Equities (CNNE) 0.1 $277k 13k 20.68
Medtronic Equities (MDT) 0.1 $271k 3.5k 77.59
Libert Braves Grp- C Equities 0.1 $265k 8.3k 31.94
Evans Bancorp Equities (EVBN) 0.1 $265k 7.1k 37.33
Sanmina Corp Equities (SANM) 0.1 $258k 4.5k 57.53
Oracle Corp Equities (ORCL) 0.1 $255k 3.1k 81.65
United Rentals Equities (URI) 0.1 $255k 717.00 355.65
Raymond James Financ Equities (RJF) 0.1 $252k 2.4k 106.46
Biogen Idec Equities (BIIB) 0.1 $249k 848.00 294.12
Franklin Electric In Equities (FELE) 0.1 $244k 3.1k 79.96
Atricure Equities (ATRC) 0.1 $242k 5.5k 44.28
Ncino Equities (NCNO) 0.1 $239k 9.0k 26.49
Suncor Energy Equities (SU) 0.1 $235k 7.4k 31.73
Utz Brands Cl A Ord Equities (UTZ) 0.1 $235k 15k 15.88
Carrier Global Corp Equities (CARR) 0.1 $232k 5.6k 41.27
Pepsico Equities (PEP) 0.1 $232k 1.3k 180.54
Intel Corp Equities (INTC) 0.1 $229k 8.6k 26.46
Hexcel Corp Equities (HXL) 0.1 $228k 3.9k 58.59
Analog Devices Equities (ADI) 0.1 $228k 1.4k 164.15
Accenture Equities (ACN) 0.1 $227k 849.00 267.37
Molina Healthcare In Equities (MOH) 0.1 $227k 687.00 330.00
Marriott Intl Equities (MAR) 0.1 $223k 1.4k 157.89
Coca-Cola Equities (KO) 0.1 $223k 3.6k 61.35
Cabot Corp Equities (CBT) 0.1 $222k 3.3k 66.86
Kkr & Co Inc Cl A Equities (KKR) 0.1 $221k 4.8k 46.42
Eog Resources Equities (EOG) 0.1 $220k 1.7k 129.65
Taiwan Semiconductor Equities (TSM) 0.1 $218k 2.9k 74.43
Coupe Software Equities 0.1 $218k 2.7k 79.23
Gaming & Leasure Equities (GLPI) 0.1 $216k 4.1k 52.09
Altra Ind Motion Equities 0.1 $214k 3.6k 60.02
Raytheon Technologie Equities (RTX) 0.1 $213k 2.1k 100.77
Parsons Corporation Equities (PSN) 0.1 $208k 4.5k 46.26
Firstcash Hlds Equities (FCFS) 0.1 $208k 2.4k 86.99
First Citizens Bc Equities (FCNCA) 0.1 $206k 272.00 757.35
Gatx Corp Equities (GATX) 0.1 $205k 1.9k 105.73
Gxo Logistics Equities (GXO) 0.1 $204k 4.8k 42.68
Discover Fincl Serv Equities (DFS) 0.1 $202k 2.2k 90.91
Accolade Equities (ACCD) 0.0 $163k 21k 7.74
Exagen Equities (XGN) 0.0 $53k 22k 2.39