First Bank & Trust

First Bank & Trust as of June 30, 2023

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 12.5 $50M 225k 220.28
Vanguard FTSE Dev Equities (VEA) 9.4 $37M 807k 46.18
iShares Core Equities (AGG) 5.4 $21M 216k 97.95
Vanguard FTSE Emg Equities (VWO) 4.5 $18M 433k 40.68
Vanguard Index Fd Et Equities (VOO) 3.6 $14M 35k 407.28
Microsoft Corp Equities (MSFT) 3.0 $12M 35k 340.54
iShares Core S&P Scp Equities (IJR) 2.7 $11M 105k 99.65
iShares Tr Core S&P Equities (IJH) 2.4 $9.5M 37k 261.48
Vanguard S&P 500 Val Equities (VOOV) 2.0 $7.7M 50k 155.70
S&P 500 Catholic Equities (CATH) 1.7 $6.6M 122k 54.44
Vanguard Sp 600 Val Equities (VIOV) 1.6 $6.3M 77k 82.11
Daktronics Equities (DAKT) 1.1 $4.2M 663k 6.40
Total Sa- Equities (TTE) 1.1 $4.2M 73k 57.64
Phillip Morris Intl Equities (PM) 1.0 $4.1M 42k 97.62
Southern Company Equities (SO) 1.0 $4.0M 57k 70.25
Bce Equities (BCE) 1.0 $3.9M 85k 45.59
Enbridge Inc C Equities (ENB) 0.9 $3.4M 92k 37.15
Alphabet Inc Class C Equities (GOOG) 0.9 $3.4M 28k 120.97
Duke Energy Corp Equities (DUK) 0.9 $3.4M 38k 89.74
Apple Equities (AAPL) 0.8 $3.3M 17k 193.97
Lyondellbasell Ind Equities (LYB) 0.8 $3.1M 34k 91.83
Nvidia Corporation Equities (NVDA) 0.8 $3.1M 7.3k 423.02
Servicenow Equities (NOW) 0.8 $3.0M 5.4k 561.97
Vanguard FTSE ETF Equities (VPL) 0.8 $3.0M 44k 69.72
Natl Grid Equities (NGG) 0.8 $3.0M 44k 67.33
Mastercard Inc Cl A Equities (MA) 0.7 $3.0M 7.5k 393.30
WIlliams Cos Equities (WMB) 0.7 $2.9M 89k 32.63
Gilead Sciences In Equities (GILD) 0.7 $2.9M 38k 77.07
Intuitive Surgical Equities (ISRG) 0.7 $2.9M 8.4k 341.94
At&t Equities (T) 0.7 $2.6M 164k 15.95
Intuit Equities (INTU) 0.7 $2.6M 5.7k 458.19
American Elec Pwr Equities (AEP) 0.6 $2.5M 30k 84.20
Kimberly Clark Corp Equities (KMB) 0.6 $2.5M 18k 138.06
Huntington Bancshrs Equities (HBAN) 0.6 $2.5M 231k 10.78
Verizon Comm Equities (VZ) 0.6 $2.5M 67k 37.19
Amgen Equities (AMGN) 0.6 $2.5M 11k 222.02
Abbvie Inc USD .01 Equities (ABBV) 0.6 $2.4M 18k 134.73
British American Tob Equities (BTI) 0.6 $2.4M 72k 33.20
Amazon Equities (AMZN) 0.6 $2.4M 18k 130.36
Cisco Systems Equities (CSCO) 0.6 $2.3M 44k 51.74
Costco Whsl Corp Equities (COST) 0.6 $2.3M 4.2k 538.38
Pfizer Equities (PFE) 0.6 $2.2M 61k 36.68
Edwards Lifesciences Equities (EW) 0.6 $2.2M 24k 94.33
Unilever Plc-Spons A Equities (UL) 0.6 $2.2M 42k 52.13
JP Morgan Chase & Co Equities (JPM) 0.6 $2.2M 15k 145.44
Cintas Corp Equities (CTAS) 0.6 $2.2M 4.4k 497.08
Ups Cl B Equities (UPS) 0.5 $2.1M 12k 179.25
Ecolab Equities (ECL) 0.5 $2.1M 11k 186.69
Thermo Fisher Scient Equities (TMO) 0.5 $2.0M 3.8k 521.75
Tc Energy Corp Equities (TRP) 0.5 $2.0M 49k 40.41
Xcel Energy Equities (XEL) 0.5 $2.0M 32k 62.17
Adobe Systems Equities (ADBE) 0.5 $1.9M 3.9k 488.99
Zoetis Equities (ZTS) 0.5 $1.9M 11k 172.21
Sanofi Equities (SNY) 0.5 $1.8M 34k 53.90
Lululemon Athletica Equities (LULU) 0.4 $1.7M 4.5k 378.50
Vanguard FTSE Europe Equities (VGK) 0.4 $1.6M 26k 61.70
Can Imperial Bk Comm Equities (CM) 0.4 $1.6M 37k 42.68
Align Technology Equities (ALGN) 0.4 $1.6M 4.5k 353.64
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.6M 8.9k 178.27
Medtronic Equities (MDT) 0.4 $1.6M 18k 88.10
Nxp Semiconductors Equities (NXPI) 0.4 $1.5M 7.6k 204.68
Conagra Foods Equities (CAG) 0.4 $1.5M 46k 33.72
Ppl Corporation Equities (PPL) 0.4 $1.5M 58k 26.46
Entergy Corp Equities (ETR) 0.4 $1.5M 15k 97.37
Realty Income Corp Equities (O) 0.4 $1.5M 25k 59.79
PNC Financial Serv Equities (PNC) 0.4 $1.4M 12k 125.95
Idex Corp Equities (IEX) 0.4 $1.4M 6.7k 215.26
Dexcom Equities (DXCM) 0.4 $1.4M 11k 128.51
Crown Castle Intl Equities (CCI) 0.4 $1.4M 13k 113.94
Shopify Equities (SHOP) 0.4 $1.4M 22k 64.60
Autodesk Equities (ADSK) 0.4 $1.4M 6.8k 204.61
Costar Group Equities (CSGP) 0.3 $1.4M 15k 89.00
SP Global Inc USD Equities (SPGI) 0.3 $1.4M 3.4k 400.89
Coca-Cola Equities (KO) 0.3 $1.3M 22k 60.22
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.3M 25k 51.98
Dominion Resources Equities (D) 0.3 $1.3M 24k 51.79
Chevron Corp Equities (CVX) 0.3 $1.2M 7.8k 157.35
Estee Lauder Comp Equities (EL) 0.3 $1.2M 6.1k 196.38
Clorox Co Del Comm Equities (CLX) 0.3 $1.2M 7.5k 159.04
Facebook Equities (META) 0.3 $1.2M 4.1k 286.97
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.1M 9.5k 119.70
Progressive Corp Oh Equities (PGR) 0.3 $1.1M 8.2k 132.37
Veeva Systems Equities (VEEV) 0.3 $1.1M 5.5k 197.73
US Bancorp Del Equities (USB) 0.3 $1.1M 33k 33.04
iShares MSCI Emging Equities (EEM) 0.3 $1.1M 27k 39.56
Amcor Equities (AMCR) 0.3 $1.0M 103k 9.98
Wells Fargo & Co Equities (WFC) 0.3 $1.0M 24k 42.68
Merck Equities (MRK) 0.2 $924k 8.0k 115.39
Sba Communications Equities (SBAC) 0.2 $922k 4.0k 231.76
Berkshire Hathaway Equities (BRK.B) 0.2 $921k 2.7k 341.00
Roper Industries Equities (ROP) 0.2 $887k 1.8k 480.80
Chewy Equities (CHWY) 0.2 $872k 22k 39.47
Walgreen Boots Equities (WBA) 0.2 $867k 30k 28.49
Coastal Financial Equities (CCB) 0.2 $841k 22k 37.65
Truist Financial Cor Equities (TFC) 0.2 $830k 27k 30.35
Deere & Co Equities (DE) 0.2 $827k 2.0k 405.19
iShares Core S&P Equities (IVV) 0.2 $819k 1.8k 445.71
Match Group Ord Equities (MTCH) 0.2 $740k 18k 41.85
Exxon Mobil Corp Equities (XOM) 0.2 $721k 6.7k 107.25
Pool Corp Equities (POOL) 0.2 $659k 1.8k 374.64
Visa Equities (V) 0.2 $646k 2.7k 237.48
Timken Company Equities (TKR) 0.1 $564k 6.2k 91.53
Dick's Sporting Good Equities (DKS) 0.1 $549k 4.2k 132.18
Avantor Equities (AVTR) 0.1 $548k 27k 20.54
Vmware Equities 0.1 $519k 3.6k 143.69
Berkshire Hathaway Equities (BRK.A) 0.1 $518k 1.00 517810.00
General Mills Equities (GIS) 0.1 $514k 6.7k 76.70
Vanguard Ttl Intl St Equities (VXUS) 0.1 $482k 8.6k 56.08
Wal-Mart Stores Equities (WMT) 0.1 $473k 3.0k 157.17
Catalent Equities 0.1 $467k 11k 43.36
Watsco Equities (WSO) 0.1 $467k 1.2k 381.47
Owens Corning Equities (OC) 0.1 $461k 3.5k 130.50
RBC Bearings Equities (RBC) 0.1 $449k 2.1k 217.46
Unitedhealth Group Equities (UNH) 0.1 $446k 927.00 480.64
Stevanato Group Equities (STVN) 0.1 $442k 14k 32.38
Ameren Corp Equities (AEE) 0.1 $441k 5.4k 81.67
Caseys Gen Store Equities (CASY) 0.1 $440k 1.8k 243.88
Alliant Energy Corp Equities (LNT) 0.1 $431k 8.2k 52.48
Marathon Petroleum Equities (MPC) 0.1 $428k 3.7k 116.60
HoNEywell Int'L Equities (HON) 0.1 $401k 1.9k 207.53
Abbott Laboratories Equities (ABT) 0.1 $392k 3.6k 109.03
Pjt Partners Equities (PJT) 0.1 $392k 5.6k 69.64
Oracle Corp Equities (ORCL) 0.1 $384k 3.2k 119.10
C H Robinson Ww Equities (CHRW) 0.1 $378k 4.0k 94.35
Goldman Sachs Group Equities (GS) 0.1 $365k 1.1k 322.56
Lowes Companies Equities (LOW) 0.1 $365k 1.6k 225.70
Bookings Holdings Equities (BKNG) 0.1 $362k 134.00 2700.33
Jones Lang Lasalle I Equities (JLL) 0.1 $359k 2.3k 155.80
Casella Waste System Equities (CWST) 0.1 $348k 3.8k 90.45
Starbucks Corp Equities (SBUX) 0.1 $344k 3.5k 99.05
Virtu Fincl Equities (VIRT) 0.1 $344k 20k 17.09
Gxo Logistics Equities (GXO) 0.1 $331k 5.3k 62.82
Houlihan Lokey Equities (HLI) 0.1 $330k 3.4k 98.31
Procter & Gamble Equities (PG) 0.1 $325k 2.1k 151.74
Procore Technologies Equities (PCOR) 0.1 $324k 5.0k 65.07
Ameriprise Financial Equities (AMP) 0.1 $322k 970.00 332.16
Darling Ingredients Equities (DAR) 0.1 $317k 5.0k 63.79
Digital Realty Trust Equities (DLR) 0.1 $309k 2.7k 113.87
Disney Equities (DIS) 0.1 $306k 3.4k 89.29
Franklin Electric In Equities (FELE) 0.1 $304k 3.0k 102.90
Libert Braves Grp- C Equities 0.1 $301k 7.6k 39.62
United Rentals Equities (URI) 0.1 $290k 650.00 445.37
First Citizens Bc Equities (FCNCA) 0.1 $288k 224.00 1283.45
Humana Equities (HUM) 0.1 $284k 636.00 447.13
Atricure Equities (ATRC) 0.1 $283k 5.7k 49.36
Kkr & Co Inc Cl A Equities (KKR) 0.1 $280k 5.0k 56.00
Target Corp Equities (TGT) 0.1 $277k 2.1k 131.89
First America Equities (FAF) 0.1 $277k 4.9k 57.02
Advanced Micro Devcs Equities (AMD) 0.1 $275k 2.4k 113.90
Marriott Intl Equities (MAR) 0.1 $272k 1.5k 183.68
Hexcel Corp Equities (HXL) 0.1 $272k 3.6k 76.02
Discover Fincl Serv Equities (DFS) 0.1 $269k 2.3k 116.86
Bank Of America Corp Equities (BAC) 0.1 $268k 9.4k 28.69
Conmed Corp Equities (CNMD) 0.1 $268k 2.0k 135.89
Meritage Homes Equities (MTH) 0.1 $266k 1.9k 142.27
Ncino Equities (NCNO) 0.1 $266k 8.8k 30.12
Firstservice Corp Equities (FSV) 0.1 $262k 1.7k 154.09
Commerce Bancshares Equities (CBSH) 0.1 $261k 5.4k 48.70
Dell Technologies In Equities (DELL) 0.1 $254k 4.7k 54.11
Anthem Equities (ELV) 0.1 $254k 571.00 444.29
Centene Corp Equities (CNC) 0.1 $248k 3.7k 67.45
Accolade Equities (ACCD) 0.1 $244k 18k 13.47
Gatx Corp Equities (GATX) 0.1 $238k 1.8k 128.74
GuideWire Software I Equities (GWRE) 0.1 $237k 3.1k 76.08
Gaming & Leasure Equities (GLPI) 0.1 $237k 4.9k 48.46
Oge Energy Equities (OGE) 0.1 $237k 6.6k 35.91
Taiwan Semiconductor Equities (TSM) 0.1 $237k 2.3k 100.92
Raytheon Technologie Equities (RTX) 0.1 $235k 2.4k 97.97
Biogen Idec Equities (BIIB) 0.1 $235k 825.00 284.83
Fti Consulting Equities (FCN) 0.1 $234k 1.2k 190.20
Illinois Tool Works Equities (ITW) 0.1 $226k 904.00 250.16
Borgwarner Equities (BWA) 0.1 $225k 4.6k 48.91
Advanced Energy Ind Equities (AEIS) 0.1 $224k 2.0k 111.45
ETF Vanguard Div Equities (VIG) 0.1 $224k 1.4k 162.44
Vang Indx Growth Equities (VUG) 0.1 $220k 776.00 282.96
Netflix Equities (NFLX) 0.1 $219k 496.00 440.49
Carrier Global Corp Equities (CARR) 0.1 $218k 4.4k 49.71
Analog Devices Equities (ADI) 0.1 $218k 1.1k 194.81
Accenture Equities (ACN) 0.1 $217k 703.00 308.58
Aar Corp Equities (AIR) 0.1 $216k 3.7k 57.76
Rus Mid Cap ETF Equities (IWR) 0.1 $215k 2.9k 73.03
Vanguard FTSE All Wo Equities (VEU) 0.1 $215k 4.0k 54.41
Parsons Corporation Equities (PSN) 0.1 $214k 4.4k 48.14
Suncor Energy Equities (SU) 0.1 $211k 7.2k 29.32
Cabot Corp Equities (CBT) 0.1 $210k 3.1k 66.89
Littelfuse Equities (LFUS) 0.1 $210k 719.00 291.31
Pepsico Equities (PEP) 0.1 $205k 1.1k 185.22
Eog Resources Equities (EOG) 0.1 $205k 1.8k 114.44
Firstcash Hlds Equities (FCFS) 0.1 $204k 2.2k 93.33
Incyte Corp Equities (INCY) 0.1 $204k 3.3k 62.25
Formfactor Equities (FORM) 0.1 $202k 5.9k 34.22
Sun Life Canada Equities (SLF) 0.1 $201k 3.9k 52.12
Utz Brands Cl A Ord Equities (UTZ) 0.0 $188k 12k 16.36
Vodafone Group Equities (VOD) 0.0 $166k 18k 9.45
Sabre Corporation Equities (SABR) 0.0 $91k 28k 3.19
Exagen Equities (XGN) 0.0 $42k 14k 2.90