First Bank & Trust

First Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for First Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 12.4 $47M 223k 212.41
Vanguard FTSE Dev Equities (VEA) 9.2 $35M 807k 43.72
iShares Core Equities (AGG) 5.3 $20M 216k 94.04
Vanguard FTSE Emg Equities (VWO) 4.4 $17M 432k 39.21
Vanguard Index Fd Et Equities (VOO) 3.6 $14M 35k 392.70
Microsoft Corp Equities (MSFT) 2.9 $11M 35k 315.75
iShares Core S&P Scp Equities (IJR) 2.7 $10M 109k 94.33
iShares Tr Core S&P Equities (IJH) 2.4 $9.1M 37k 249.35
Daktronics Equities (DAKT) 2.1 $8.1M 912k 8.92
Vanguard S&P 500 Val Equities (VOOV) 1.8 $6.8M 46k 148.69
S&P 500 Catholic Equities (CATH) 1.7 $6.4M 123k 52.30
Vanguard Sp 600 Val Equities (VIOV) 1.6 $6.0M 78k 77.05
Total Sa- Equities (TTE) 1.3 $4.9M 75k 65.76
Phillip Morris Intl Equities (PM) 1.0 $4.0M 43k 92.58
Southern Company Equities (SO) 1.0 $3.7M 58k 64.72
Alphabet Inc Class C Equities (GOOG) 1.0 $3.7M 28k 131.85
Duke Energy Corp Equities (DUK) 0.9 $3.6M 41k 88.26
Amgen Equities (AMGN) 0.9 $3.6M 13k 268.76
Lyondellbasell Ind Equities (LYB) 0.9 $3.5M 37k 94.70
WIlliams Cos Equities (WMB) 0.9 $3.4M 102k 33.69
Mastercard Inc Cl A Equities (MA) 0.8 $3.0M 7.5k 395.91
Nvidia Corporation Equities (NVDA) 0.8 $2.9M 6.8k 434.99
Vanguard FTSE ETF Equities (VPL) 0.8 $2.9M 44k 66.88
Intuit Equities (INTU) 0.8 $2.9M 5.7k 510.94
Apple Equities (AAPL) 0.7 $2.8M 17k 171.21
Natl Grid Equities (NGG) 0.7 $2.8M 46k 60.63
Verizon Comm Equities (VZ) 0.7 $2.8M 85k 32.41
Enbridge Inc C Equities (ENB) 0.7 $2.8M 83k 33.19
Gilead Sciences In Equities (GILD) 0.7 $2.8M 37k 74.94
Servicenow Equities (NOW) 0.7 $2.8M 4.9k 558.96
Abbvie Inc USD .01 Equities (ABBV) 0.7 $2.7M 18k 149.06
Bce Equities (BCE) 0.6 $2.4M 64k 38.17
Intuitive Surgical Equities (ISRG) 0.6 $2.4M 8.4k 292.29
Xcel Energy Equities (XEL) 0.6 $2.4M 42k 57.22
Amazon Equities (AMZN) 0.6 $2.4M 19k 127.12
Costco Whsl Corp Equities (COST) 0.6 $2.4M 4.2k 564.96
Chevron Corp Equities (CVX) 0.6 $2.3M 14k 168.62
Kimberly Clark Corp Equities (KMB) 0.6 $2.3M 19k 120.85
Unilever Plc-Spons A Equities (UL) 0.6 $2.2M 45k 49.40
Sanofi Equities (SNY) 0.6 $2.2M 40k 53.64
JP Morgan Chase & Co Equities (JPM) 0.6 $2.2M 15k 145.02
Cintas Corp Equities (CTAS) 0.6 $2.1M 4.4k 481.01
Huntington Bancshrs Equities (HBAN) 0.5 $2.1M 200k 10.40
American Elec Pwr Equities (AEP) 0.5 $2.0M 27k 75.22
Adobe Systems Equities (ADBE) 0.5 $2.0M 4.0k 509.90
Pfizer Equities (PFE) 0.5 $2.0M 61k 33.17
US Bancorp Del Equities (USB) 0.5 $2.0M 60k 33.06
PNC Financial Serv Equities (PNC) 0.5 $1.9M 16k 122.77
Crown Castle Intl Equities (CCI) 0.5 $1.9M 21k 92.03
Ecolab Equities (ECL) 0.5 $1.9M 11k 169.40
Zoetis Equities (ZTS) 0.5 $1.8M 11k 173.98
Thermo Fisher Scient Equities (TMO) 0.5 $1.8M 3.6k 506.17
Entergy Corp Equities (ETR) 0.5 $1.7M 19k 92.50
Ups Cl B Equities (UPS) 0.5 $1.7M 11k 155.87
Dominion Resources Equities (D) 0.4 $1.7M 38k 44.67
Tc Energy Corp Equities (TRP) 0.4 $1.7M 49k 34.41
British American Tob Equities (BTI) 0.4 $1.7M 53k 31.41
Edwards Lifesciences Equities (EW) 0.4 $1.6M 24k 69.28
Cisco Systems Equities (CSCO) 0.4 $1.6M 30k 53.76
Lululemon Athletica Equities (LULU) 0.4 $1.6M 4.1k 385.61
At&t Equities (T) 0.4 $1.5M 102k 15.02
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.5M 8.9k 171.45
Nxp Semiconductors Equities (NXPI) 0.4 $1.5M 7.6k 199.92
Can Imperial Bk Comm Equities (CM) 0.4 $1.5M 40k 38.61
Medtronic Equities (MDT) 0.4 $1.5M 19k 78.36
Vanguard FTSE Europe Equities (VGK) 0.4 $1.5M 26k 57.93
MSCI Emg Mrkt China Equities (EMXC) 0.4 $1.4M 28k 49.83
Progressive Corp Oh Equities (PGR) 0.4 $1.4M 9.9k 139.30
Costar Group Equities (CSGP) 0.4 $1.4M 18k 76.89
Align Technology Equities (ALGN) 0.4 $1.4M 4.5k 305.32
Autodesk Equities (ADSK) 0.4 $1.4M 6.6k 206.91
Idex Corp Equities (IEX) 0.4 $1.3M 6.4k 208.02
Truist Financial Cor Equities (TFC) 0.3 $1.3M 46k 28.61
Coca-Cola Equities (KO) 0.3 $1.3M 23k 55.98
Ppl Corporation Equities (PPL) 0.3 $1.3M 53k 23.56
Facebook Equities (META) 0.3 $1.2M 4.1k 300.20
SP Global Inc USD Equities (SPGI) 0.3 $1.2M 3.3k 365.41
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.2M 9.1k 130.86
Veeva Systems Equities (VEEV) 0.3 $1.2M 5.8k 203.45
Conagra Foods Equities (CAG) 0.3 $1.1M 40k 27.42
Dexcom Equities (DXCM) 0.3 $1.1M 12k 93.30
Sba Communications Equities (SBAC) 0.3 $1.0M 5.2k 200.17
iShares MSCI Emging Equities (EEM) 0.3 $1.0M 27k 37.95
Wells Fargo & Co Equities (WFC) 0.3 $980k 24k 40.85
Berkshire Hathaway Equities (BRK.B) 0.3 $963k 2.7k 350.30
Coastal Financial Equities (CCB) 0.2 $914k 21k 42.91
Roper Industries Equities (ROP) 0.2 $893k 1.8k 484.28
Amcor Equities (AMCR) 0.2 $884k 97k 9.16
Match Group Ord Equities (MTCH) 0.2 $873k 22k 39.17
Merck Equities (MRK) 0.2 $809k 7.9k 102.95
iShares Core S&P Equities (IVV) 0.2 $789k 1.8k 429.43
Exxon Mobil Corp Equities (XOM) 0.2 $779k 6.6k 117.58
Deere & Co Equities (DE) 0.2 $769k 2.0k 377.39
Realty Income Corp Equities (O) 0.2 $746k 15k 49.94
Uber Technologies Equities (UBER) 0.2 $690k 15k 45.99
Shopify Equities (SHOP) 0.2 $644k 12k 54.57
Paychex Equities (PAYX) 0.2 $631k 5.5k 115.33
Pool Corp Equities (POOL) 0.2 $624k 1.8k 356.10
Visa Equities (V) 0.2 $614k 2.7k 230.01
Vmware Equities 0.2 $607k 3.6k 166.49
Avantor Equities (AVTR) 0.1 $564k 27k 21.08
Marathon Petroleum Equities (MPC) 0.1 $547k 3.6k 151.34
Berkshire Hathaway Equities (BRK.A) 0.1 $532k 1.00 531477.00
Catalent Equities 0.1 $526k 12k 45.53
Walgreen Boots Equities (WBA) 0.1 $522k 24k 22.24
Estee Lauder Comp Equities (EL) 0.1 $507k 3.5k 144.55
Caseys Gen Store Equities (CASY) 0.1 $489k 1.8k 271.52
RBC Bearings Equities (RBC) 0.1 $486k 2.1k 234.13
Wal-Mart Stores Equities (WMT) 0.1 $482k 3.0k 159.93
Owens Corning Equities (OC) 0.1 $480k 3.5k 136.41
Watsco Equities (WSO) 0.1 $477k 1.3k 377.72
Clorox Co Del Comm Equities (CLX) 0.1 $475k 3.6k 131.06
Unitedhealth Group Equities (UNH) 0.1 $467k 927.00 504.19
Vanguard Ttl Intl St Equities (VXUS) 0.1 $460k 8.6k 53.52
Dick's Sporting Good Equities (DKS) 0.1 $449k 4.1k 108.58
Pjt Partners Equities (PJT) 0.1 $416k 5.2k 79.44
Bookings Holdings Equities (BKNG) 0.1 $413k 134.00 3083.95
Timken Company Equities (TKR) 0.1 $408k 5.6k 73.49
General Mills Equities (GIS) 0.1 $405k 6.3k 63.99
Ameren Corp Equities (AEE) 0.1 $404k 5.4k 74.83
Alliant Energy Corp Equities (LNT) 0.1 $398k 8.2k 48.45
Stevanato Group Equities (STVN) 0.1 $387k 13k 29.72
Chewy Equities (CHWY) 0.1 $380k 21k 18.26
Houlihan Lokey Equities (HLI) 0.1 $360k 3.4k 107.12
Goldman Sachs Group Equities (GS) 0.1 $358k 1.1k 323.56
HoNEywell Int'L Equities (HON) 0.1 $356k 1.9k 184.73
Abbott Laboratories Equities (ABT) 0.1 $349k 3.6k 96.86
C H Robinson Ww Equities (CHRW) 0.1 $345k 4.0k 86.13
Oracle Corp Equities (ORCL) 0.1 $341k 3.2k 105.92
Virtu Fincl Equities (VIRT) 0.1 $333k 19k 17.27
Lowes Companies Equities (LOW) 0.1 $333k 1.6k 207.84
Jones Lang Lasalle I Equities (JLL) 0.1 $333k 2.4k 141.18
Dell Technologies In Equities (DELL) 0.1 $323k 4.7k 68.90
Starbucks Corp Equities (SBUX) 0.1 $317k 3.5k 91.27
Procter & Gamble Equities (PG) 0.1 $312k 2.1k 145.86
Gxo Logistics Equities (GXO) 0.1 $305k 5.2k 58.65
Humana Equities (HUM) 0.1 $305k 627.00 486.53
Ncino Equities (NCNO) 0.1 $305k 9.6k 31.80
Ameriprise Financial Equities (AMP) 0.1 $302k 917.00 329.68
Procore Technologies Equities (PCOR) 0.1 $302k 4.6k 65.32
Kkr & Co Inc Cl A Equities (KKR) 0.1 $302k 4.9k 61.60
Casella Waste System Equities (CWST) 0.1 $294k 3.8k 76.30
Marriott Intl Equities (MAR) 0.1 $290k 1.5k 196.55
First Citizens Bc Equities (FCNCA) 0.1 $290k 210.00 1380.10
United Rentals Equities (URI) 0.1 $283k 636.00 444.57
Centene Corp Equities (CNC) 0.1 $275k 4.0k 68.88
Atricure Equities (ATRC) 0.1 $273k 6.2k 43.80
Franklin Electric In Equities (FELE) 0.1 $263k 3.0k 89.23
Disney Equities (DIS) 0.1 $263k 3.2k 81.05
Commerce Bancshares Equities (CBSH) 0.1 $257k 5.4k 47.98
GuideWire Software I Equities (GWRE) 0.1 $254k 2.8k 90.00
Advanced Micro Devcs Equities (AMD) 0.1 $249k 2.4k 102.83
Anthem Equities (ELV) 0.1 $249k 571.00 435.42
Carrier Global Corp Equities (CARR) 0.1 $247k 4.5k 55.20
Darling Ingredients Equities (DAR) 0.1 $245k 4.7k 52.20
Eog Resources Equities (EOG) 0.1 $243k 1.9k 126.75
First America Equities (FAF) 0.1 $242k 4.3k 56.49
Parsons Corporation Equities (PSN) 0.1 $242k 4.4k 54.35
Hexcel Corp Equities (HXL) 0.1 $233k 3.6k 65.14
Target Corp Equities (TGT) 0.1 $232k 2.1k 110.56
Fti Consulting Equities (FCN) 0.1 $228k 1.3k 178.41
Gaming & Leasure Equities (GLPI) 0.1 $224k 4.9k 45.55
Aar Corp Equities (AIR) 0.1 $223k 3.7k 59.53
Firstservice Corp Equities (FSV) 0.1 $222k 1.5k 145.54
Oge Energy Equities (OGE) 0.1 $220k 6.6k 33.33
Firstcash Hlds Equities (FCFS) 0.1 $219k 2.2k 100.38
Cabot Corp Equities (CBT) 0.1 $217k 3.1k 69.27
Biogen Idec Equities (BIIB) 0.1 $216k 841.00 257.00
ETF Vanguard Div Equities (VIG) 0.1 $215k 1.4k 155.39
Suncor Energy Equities (SU) 0.1 $214k 6.2k 34.38
Meritage Homes Equities (MTH) 0.1 $213k 1.7k 122.39
Vang Indx Growth Equities (VUG) 0.1 $211k 776.00 272.31
Bank Of America Corp Equities (BAC) 0.1 $210k 7.7k 27.38
Formfactor Equities (FORM) 0.1 $209k 6.0k 34.94
Illinois Tool Works Equities (ITW) 0.1 $208k 904.00 230.31
Digital Realty Trust Equities (DLR) 0.1 $208k 1.7k 121.02
F5 NEtworks Equities (FFIV) 0.1 $207k 1.3k 161.14
Accenture Equities (ACN) 0.1 $207k 674.00 307.11
Tjx Companies Equities (TJX) 0.1 $207k 2.3k 88.88
Moog Inc-Class A Equities (MOG.A) 0.1 $206k 1.8k 112.96
Evercore PartNErs Equities (EVR) 0.1 $206k 1.5k 137.88
Discover Fincl Serv Equities (DFS) 0.1 $205k 2.4k 86.63
Vanguard FTSE All Wo Equities (VEU) 0.1 $205k 4.0k 51.87
Rus Mid Cap ETF Equities (IWR) 0.1 $204k 2.9k 69.25
Gatx Corp Equities (GATX) 0.1 $201k 1.8k 108.83
Sabre Corporation Equities (SABR) 0.0 $173k 39k 4.49
Accolade Equities (ACCD) 0.0 $170k 16k 10.58
Utz Brands Cl A Ord Equities (UTZ) 0.0 $167k 13k 13.43
Exagen Equities (XGN) 0.0 $35k 14k 2.42