First Bank & Trust

First Bank & Trust as of March 31, 2023

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 12.2 $46M 226k 204.10
Vanguard FTSE Dev Equities (VEA) 10.9 $41M 916k 45.17
iShares Core Equities (AGG) 5.1 $19M 192k 99.64
Vanguard FTSE Emg Equities (VWO) 4.6 $18M 433k 40.40
Vanguard Index Fd Et Equities (VOO) 4.0 $15M 41k 376.07
iShares Core S&P Scp Equities (IJR) 2.7 $10M 105k 96.70
Microsoft Corp Equities (MSFT) 2.5 $9.6M 33k 288.30
iShares Tr Core S&P Equities (IJH) 2.4 $9.1M 37k 250.16
Vanguard S&P 500 Val Equities (VOOV) 1.9 $7.3M 50k 146.70
Vanguard Sp 600 Val Equities (VIOV) 1.6 $6.2M 77k 80.76
S&P 500 Catholic Equities (CATH) 1.5 $5.8M 116k 50.20
Total Sa- Equities (TTE) 1.0 $3.9M 67k 59.05
Phillip Morris Intl Equities (PM) 1.0 $3.6M 38k 97.25
Gilead Sciences In Equities (GILD) 0.9 $3.4M 42k 82.97
Verizon Comm Equities (VZ) 0.9 $3.4M 87k 38.89
Enbridge Inc C Equities (ENB) 0.9 $3.4M 88k 38.15
British American Tob Equities (BTI) 0.9 $3.3M 95k 35.12
Southern Company Equities (SO) 0.9 $3.2M 47k 69.58
Duke Energy Corp Equities (DUK) 0.8 $3.0M 32k 96.47
At&t Equities (T) 0.8 $3.0M 153k 19.25
Vanguard FTSE ETF Equities (VPL) 0.8 $2.9M 44k 67.82
Apple Equities (AAPL) 0.8 $2.9M 18k 164.90
Abbvie Inc USD .01 Equities (ABBV) 0.8 $2.9M 18k 159.37
Crown Castle Intl Equities (CCI) 0.8 $2.9M 22k 133.84
Bce Equities (BCE) 0.8 $2.9M 64k 44.79
Mastercard Inc Cl A Equities (MA) 0.8 $2.8M 7.8k 363.41
Alphabet Inc Class C Equities (GOOG) 0.7 $2.8M 27k 104.00
Natl Grid Equities (NGG) 0.7 $2.5M 37k 67.99
WIlliams Cos Equities (WMB) 0.7 $2.5M 83k 29.86
Intuit Equities (INTU) 0.6 $2.4M 5.4k 445.83
Thermo Fisher Scient Equities (TMO) 0.6 $2.3M 4.0k 576.37
Intuitive Surgical Equities (ISRG) 0.6 $2.3M 9.0k 255.47
Servicenow Equities (NOW) 0.6 $2.3M 4.9k 464.72
Cisco Systems Equities (CSCO) 0.6 $2.2M 42k 52.28
Kimberly Clark Corp Equities (KMB) 0.6 $2.2M 16k 134.22
Xcel Energy Equities (XEL) 0.6 $2.1M 32k 67.44
Dominion Resources Equities (D) 0.6 $2.1M 38k 55.91
JP Morgan Chase & Co Equities (JPM) 0.6 $2.1M 16k 130.31
Pfizer Equities (PFE) 0.5 $2.1M 51k 40.80
Nvidia Corporation Equities (NVDA) 0.5 $2.1M 7.4k 277.77
Cintas Corp Equities (CTAS) 0.5 $2.0M 4.4k 462.68
Clorox Co Del Comm Equities (CLX) 0.5 $2.0M 13k 158.24
Zoetis Equities (ZTS) 0.5 $1.9M 12k 166.44
American Elec Pwr Equities (AEP) 0.5 $1.9M 21k 90.99
Edwards Lifesciences Equities (EW) 0.5 $1.9M 22k 82.73
Estee Lauder Comp Equities (EL) 0.5 $1.8M 7.5k 246.46
Ecolab Equities (ECL) 0.5 $1.8M 11k 165.53
Costco Whsl Corp Equities (COST) 0.5 $1.8M 3.7k 496.87
Huntington Bancshrs Equities (HBAN) 0.5 $1.8M 163k 11.20
Autodesk Equities (ADSK) 0.5 $1.8M 8.7k 208.16
Roper Industries Equities (ROP) 0.5 $1.7M 3.9k 440.69
PNC Financial Serv Equities (PNC) 0.5 $1.7M 14k 127.10
Idex Corp Equities (IEX) 0.4 $1.7M 7.3k 231.03
US Bancorp Del Equities (USB) 0.4 $1.7M 47k 36.05
Digital Realty Trust Equities (DLR) 0.4 $1.7M 17k 98.31
Daktronics Equities (DAKT) 0.4 $1.7M 292k 5.67
Unilever Plc-Spons A Equities (UL) 0.4 $1.7M 32k 51.93
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.6M 8.9k 183.22
Conagra Foods Equities (CAG) 0.4 $1.6M 44k 37.56
Ups Cl B Equities (UPS) 0.4 $1.6M 8.4k 193.99
Lululemon Athletica Equities (LULU) 0.4 $1.6M 4.5k 364.19
Tc Energy Corp Equities (TRP) 0.4 $1.6M 42k 38.91
Vanguard FTSE Europe Equities (VGK) 0.4 $1.6M 26k 60.95
Amgen Equities (AMGN) 0.4 $1.6M 6.4k 241.75
Adobe Systems Equities (ADBE) 0.4 $1.5M 4.0k 385.37
Amazon Equities (AMZN) 0.4 $1.5M 15k 103.29
Truist Financial Cor Equities (TFC) 0.4 $1.5M 43k 34.10
Ppl Corporation Equities (PPL) 0.4 $1.4M 52k 27.79
Lyondellbasell Ind Equities (LYB) 0.4 $1.4M 15k 93.89
Nxp Semiconductors Equities (NXPI) 0.4 $1.4M 7.6k 186.47
Walgreen Boots Equities 0.4 $1.4M 40k 34.58
Sba Communications Equities (SBAC) 0.4 $1.4M 5.3k 261.07
Align Technology Equities (ALGN) 0.4 $1.4M 4.1k 334.14
Dexcom Equities (DXCM) 0.4 $1.4M 12k 116.18
Entergy Corp Equities (ETR) 0.4 $1.3M 13k 107.74
Veeva Systems Equities (VEEV) 0.3 $1.3M 6.9k 183.79
Chevron Corp Equities (CVX) 0.3 $1.2M 7.7k 163.16
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.2M 25k 49.33
Amcor Equities (AMCR) 0.3 $1.2M 107k 11.38
Realty Income Corp Equities (O) 0.3 $1.2M 19k 63.32
Medtronic Equities (MDT) 0.3 $1.2M 14k 80.62
Sanofi Equities (SNY) 0.3 $1.2M 21k 54.42
Can Imperial Bk Comm Equities (CM) 0.3 $1.1M 27k 42.42
S&P Global Inc USD Equities (SPGI) 0.3 $1.1M 3.2k 344.77
iShares MSCI Emging Equities (EEM) 0.3 $1.1M 27k 39.46
Shopify Equities (SHOP) 0.3 $1.1M 22k 47.94
Chewy Equities (CHWY) 0.3 $1.0M 27k 37.38
Vodafone Group Equities (VOD) 0.3 $1.0M 92k 11.04
Merck Equities (MRK) 0.3 $992k 9.3k 106.39
Alphabet Inc Class A Equities (GOOGL) 0.3 $983k 9.5k 103.73
Exxon Mobil Corp Equities (XOM) 0.3 $946k 8.6k 109.66
Berkshire Hathaway Equities (BRK.B) 0.2 $925k 3.0k 308.77
Wells Fargo & Co Equities (WFC) 0.2 $885k 24k 37.38
Facebook Equities (META) 0.2 $865k 4.1k 211.94
Deere & Co Equities (DE) 0.2 $842k 2.0k 412.87
Coastal Financial Equities (CCB) 0.2 $770k 21k 36.01
Match Group Ord Equities (MTCH) 0.2 $759k 20k 38.39
iShares Core S&P Equities (IVV) 0.2 $756k 1.8k 411.08
L3Harris Technologie Equities (LHX) 0.2 $722k 3.7k 196.24
Catalent Equities 0.2 $668k 10k 65.71
Visa Equities (V) 0.2 $660k 2.9k 225.46
Timken Company Equities (TKR) 0.2 $636k 7.8k 81.72
Dick's Sporting Good Equities (DKS) 0.2 $591k 4.2k 141.89
Pool Corp Equities (POOL) 0.1 $550k 1.6k 342.44
General Mills Equities (GIS) 0.1 $538k 6.3k 85.46
Unitedhealth Group Equities (UNH) 0.1 $507k 1.1k 472.59
Avantor Equities (AVTR) 0.1 $502k 24k 21.14
RBC Bearings Equities (RBC) 0.1 $500k 2.2k 232.73
Marathon Petroleum Equities (MPC) 0.1 $495k 3.7k 134.83
Vanguard Ttl Intl St Equities (VXUS) 0.1 $483k 8.8k 55.21
Ameren Corp Equities (AEE) 0.1 $467k 5.4k 86.39
Berkshire Hathaway Equities (BRK.A) 0.1 $466k 1.00 465600.00
Wal-Mart Stores Equities (WMT) 0.1 $441k 3.0k 147.45
Coca-Cola Equities (KO) 0.1 $440k 7.1k 62.03
Alliant Energy Corp Equities (LNT) 0.1 $439k 8.2k 53.40
Watsco Equities (WSO) 0.1 $427k 1.3k 318.16
Caseys Gen Store Equities (CASY) 0.1 $421k 1.9k 216.46
Vmware Equities 0.1 $421k 3.4k 124.85
Virtu Fincl Equities (VIRT) 0.1 $408k 22k 18.90
Pjt Partners Equities (PJT) 0.1 $408k 5.7k 72.19
Stevanato Group Equities (STVN) 0.1 $404k 16k 25.90
C H Robinson Ww Equities (CHRW) 0.1 $398k 4.0k 99.37
HoNEywell Int'L Equities (HON) 0.1 $371k 1.9k 191.11
Abbott Laboratories Equities (ABT) 0.1 $368k 3.6k 101.27
Bookings Holdings Equities (BKNG) 0.1 $363k 137.00 2652.41
Goldman Sachs Group Equities (GS) 0.1 $362k 1.1k 327.12
Starbucks Corp Equities (SBUX) 0.1 $361k 3.5k 104.14
Owens Corning Equities (OC) 0.1 $358k 3.7k 95.80
Target Corp Equities (TGT) 0.1 $354k 2.1k 165.62
SherWIn WIlliams Equities (SHW) 0.1 $354k 1.6k 224.77
Disney Equities (DIS) 0.1 $353k 3.5k 100.12
Procore Technologies Equities (PCOR) 0.1 $352k 5.6k 62.63
Jones Lang Lasalle I Equities (JLL) 0.1 $337k 2.3k 145.49
Oge Energy Equities (OGE) 0.1 $332k 8.8k 37.66
Incyte Corp Equities (INCY) 0.1 $325k 4.5k 72.27
Lowes Companies Equities (LOW) 0.1 $322k 1.6k 199.97
First America Equities (FAF) 0.1 $321k 5.8k 55.66
Casella Waste System Equities (CWST) 0.1 $317k 3.8k 82.66
Bank Of America Corp Equities (BAC) 0.1 $315k 11k 28.60
Ameriprise Financial Equities (AMP) 0.1 $314k 1.0k 306.50
Commerce Bancshares Equities (CBSH) 0.1 $313k 5.4k 58.35
Humana Equities (HUM) 0.1 $306k 630.00 485.47
Darling Ingredients Equities (DAR) 0.1 $297k 5.1k 58.40
Houlihan Lokey Equities (HLI) 0.1 $294k 3.4k 87.49
Atricure Equities (ATRC) 0.1 $293k 7.1k 41.45
Anthem Equities (ELV) 0.1 $293k 637.00 459.81
Oracle Corp Equities (ORCL) 0.1 $290k 3.1k 92.92
Blackline Equities (BL) 0.1 $282k 4.2k 67.15
Libert Braves Grp- C Equities 0.1 $274k 8.1k 33.69
Kkr & Co Inc Cl A Equities (KKR) 0.1 $270k 5.1k 52.52
Franklin Electric In Equities (FELE) 0.1 $269k 2.9k 94.10
Accolade Equities (ACCD) 0.1 $267k 19k 14.38
United Rentals Equities (URI) 0.1 $265k 670.00 395.76
Brown Forman Corp B Equities (BF.B) 0.1 $257k 4.0k 64.27
Fti Consulting Equities (FCN) 0.1 $254k 1.3k 197.35
Taiwan Semiconductor Equities (TSM) 0.1 $250k 2.7k 93.02
Gxo Logistics Equities (GXO) 0.1 $249k 4.9k 50.46
Ncino Equities (NCNO) 0.1 $243k 9.8k 24.78
GuideWire Software I Equities (GWRE) 0.1 $241k 2.9k 82.05
Cabot Corp Equities (CBT) 0.1 $239k 3.1k 76.64
Hexcel Corp Equities (HXL) 0.1 $236k 3.5k 68.25
Biogen Idec Equities (BIIB) 0.1 $236k 847.00 278.06
Marriott Intl Equities (MAR) 0.1 $235k 1.4k 166.05
Firstservice Corp Equities (FSV) 0.1 $235k 1.7k 140.99
Gaming & Leasure Equities (GLPI) 0.1 $234k 4.5k 52.06
First Citizens Bc Equities (FCNCA) 0.1 $234k 240.00 973.10
Utz Brands Cl A Ord Equities (UTZ) 0.1 $231k 14k 16.47
Cryoport Equities (CYRX) 0.1 $228k 9.5k 24.00
Discover Fincl Serv Equities 0.1 $227k 2.3k 98.84
Analog Devices Equities (ADI) 0.1 $225k 1.1k 197.22
Carrier Global Corp Equities (CARR) 0.1 $225k 4.9k 45.75
Meritage Homes Equities (MTH) 0.1 $222k 1.9k 116.76
Accenture Equities (ACN) 0.1 $221k 772.00 285.81
Illinois Tool Works Equities (ITW) 0.1 $221k 906.00 243.45
Suncor Energy Equities (SU) 0.1 $220k 7.1k 31.05
Borgwarner Equities (BWA) 0.1 $217k 4.4k 49.11
Centene Corp Equities (CNC) 0.1 $214k 3.4k 63.21
ETF Vanguard Div Equities (VIG) 0.1 $213k 1.4k 154.02
Vanguard FTSE All Wo Equities (VEU) 0.1 $211k 4.0k 53.47
Formfactor Equities (FORM) 0.1 $211k 6.6k 31.85
Firstcash Hlds Equities (FCFS) 0.1 $208k 2.2k 95.37
Raytheon Technologie Equities (RTX) 0.1 $207k 2.1k 97.92
Evercore PartNErs Equities (EVR) 0.1 $206k 1.8k 115.38
Rus Mid Cap ETF Equities (IWR) 0.1 $206k 2.9k 69.92
Bristol Myers Squibb Equities (BMY) 0.1 $205k 3.0k 69.31
Dover Corp Equities (DOV) 0.1 $204k 1.3k 151.94
Pepsico Equities (PEP) 0.1 $202k 1.1k 182.30
Gatx Corp Equities (GATX) 0.1 $201k 1.8k 110.02
Exagen Equities (XGN) 0.0 $41k 17k 2.43