Filling information for First Bank & Trust as Treemap, investor disclosed 196 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
09062X103 | 09062X103 | Biogen Idec Inc | Equities | 235001 | 825 | |
05534B760 | 05534B760 | Bce Inc | Equities | 3869680 | 84880 | |
00206R102 | 00206R102 | AT&T Inc | Equities | 2617348 | 164097 | |
000361105 | 000361105 | Aar Corp | Equities | 216138 | 3742 | |
002824100 | 002824100 | Abbott Laboratories | Equities | 392363 | 3599 | |
00287Y109 | 00287Y109 | Abbvie Inc USD .01 | Equities | 2449796 | 18183 | |
G1151C101 | G1151C101 | Accenture Plc | Equities | 216932 | 703 | |
00437E102 | 00437E102 | Accolade, Inc | Equities | 244305 | 18137 | |
00724F101 | 00724F101 | Adobe Systems Inc | Equities | 1910484 | 3907 | |
007973100 | 007973100 | Advanced Energy Ind | Equities | 224348 | 2013 | |
007903107 | 007903107 | Advanced Micro Devcs | Equities | 275434 | 2418 | |
016255101 | 016255101 | Align Technology | Equities | 1595978 | 4513 | |
018802108 | 018802108 | Alliant Energy Corp | Equities | 430966 | 8212 | |
02079K305 | 02079K305 | Alphabet Inc Class A | Equities | 1133080 | 9466 | |
02079K107 | 02079K107 | Alphabet Inc Class C | Equities | 3420669 | 28277 | |
023135106 | 023135106 | Amazon Com Inc | Equities | 2383111 | 18281 | |
G0250X107 | G0250X107 | Amcor Plc | Equities | 1025265 | 102732 | |
023608102 | 023608102 | Ameren Corp | Equities | 441018 | 5400 | |
025537101 | 025537101 | American Elec Pwr | Equities | 2528610 | 30031 | |
03076C106 | 03076C106 | Ameriprise Financial | Equities | 322195 | 970 | |
031162100 | 031162100 | Amgen Inc | Equities | 2455541 | 11060 | |
032654105 | 032654105 | Analog Devices | Equities | 217992 | 1119 | |
036752103 | 036752103 | Anthem Inc | Equities | 253690 | 571 | |
037833100 | 037833100 | Apple Inc | Equities | 3299042 | 17008 | |
04963C209 | 04963C209 | Atricure Inc | Equities | 283030 | 5734 | |
052769106 | 052769106 | Autodesk Inc | Equities | 1384801 | 6768 | |
05352A100 | 05352A100 | Avantor, Inc | Equities | 548418 | 26700 | |
060505104 | 060505104 | Bank Of America Corp | Equities | 268280 | 9351 | |
084670108 | 084670108 | Berkshire Hathaway | Equities | 517810 | 1 | |
084670702 | 084670702 | Berkshire Hathaway | Equities | 921041 | 2701 | |
09857L108 | 09857L108 | Bookings Holdings | Equities | 361844 | 134 | |
099724106 | 099724106 | Borgwarner Inc | Equities | 224643 | 4593 | |
110448107 | 110448107 | British American Tob | Equities | 2396741 | 72192 | |
12541W209 | 12541W209 | C H Robinson Ww | Equities | 378249 | 4009 | |
127055101 | 127055101 | Cabot Corp | Equities | 209967 | 3139 | |
136069101 | 136069101 | Can Imperial Bk Comm | Equities | 1597982 | 37441 | |
14448C104 | 14448C104 | Carrier Global Corp | Equities | 218326 | 4392 | |
147448104 | 147448104 | Casella Waste System | Equities | 348142 | 3849 | |
147528103 | 147528103 | Caseys Gen Store | Equities | 440447 | 1806 | |
148806102 | 148806102 | Catalent Inc | Equities | 467291 | 10777 | |
15135B101 | 15135B101 | Centene Corp | Equities | 248013 | 3677 | |
166764100 | 166764100 | Chevron Corp | Equities | 1228274 | 7807 | |
16679L109 | 16679L109 | Chewy Inc | Equities | 871931 | 22091 | |
172908105 | 172908105 | Cintas Corp | Equities | 2191128 | 4408 | |
17275R102 | 17275R102 | Cisco Systems Inc | Equities | 2289805 | 44256 | |
189054109 | 189054109 | Clorox Co Del Comm | Equities | 1191210 | 7490 | |
19046P209 | 19046P209 | Coastal Financial Co | Equities | 840837 | 22333 | |
191216100 | 191216100 | Coca-Cola Co | Equities | 1315325 | 21842 | |
200525103 | 200525103 | Commerce Bancshares | Equities | 261032 | 5360 | |
205887102 | 205887102 | Conagra Foods Inc | Equities | 1537767 | 45604 | |
207410101 | 207410101 | Conmed Corp | Equities | 268247 | 1974 | |
22160N109 | 22160N109 | Costar Group Inc | Equities | 1373537 | 15433 | |
22160K105 | 22160K105 | Costco Whsl Corp | Equities | 2270349 | 4217 | |
22822V101 | 22822V101 | Crown Castle Intl Co | Equities | 1428465 | 12538 | |
234264109 | 234264109 | Daktronics Inc. | Equities | 4242336 | 662865 | |
237266101 | 237266101 | Darling Ingredients | Equities | 317100 | 4971 | |
244199105 | 244199105 | Deere & Co | Equities | 826588 | 2040 | |
24703L202 | 24703L202 | Dell Technologies In | Equities | 254155 | 4697 | |
252131107 | 252131107 | Dexcom Inc | Equities | 1430702 | 11133 | |
253393102 | 253393102 | Dick's Sporting Good | Equities | 549381 | 4156 | |
253868103 | 253868103 | Digital Realty Trust | Equities | 308815 | 2712 | |
254709108 | 254709108 | Discover Fincl Serv | Equities | 268872 | 2301 | |
254687106 | 254687106 | Disney (Walt) Co | Equities | 305784 | 3425 | |
25746U109 | 25746U109 | Dominion Resources | Equities | 1264039 | 24408 | |
26441C204 | 26441C204 | Duke Energy Corp NEw | Equities | 3398364 | 37869 | |
921908844 | 921908844 | ETF Vanguard Div | Equities | 224334 | 1381 | |
278865100 | 278865100 | Ecolab Inc | Equities | 2067405 | 11074 | |
28176E108 | 28176E108 | Edwards Lifesciences | Equities | 2231188 | 23653 | |
29250N105 | 29250N105 | Enbridge Inc C | Equities | 3429316 | 92310 | |
29364G103 | 29364G103 | Entergy Corp | Equities | 1502322 | 15429 | |
26875P101 | 26875P101 | Eog Resources | Equities | 204619 | 1788 | |
518439104 | 518439104 | Estee Lauder Comp | Equities | 1193401 | 6077 | |
30068X103 | 30068X103 | Exagen Inc | Equities | 41688 | 14375 | |
30231G102 | 30231G102 | Exxon Mobil Corp | Equities | 720506 | 6718 | |
30303M102 | 30303M102 | Facebook Inc | Equities | 1163130 | 4053 | |
31847R102 | 31847R102 | First America | Equities | 277174 | 4861 | |
31946M103 | 31946M103 | First Citizens Bcshs | Equities | 287493 | 224 | |
33768G107 | 33768G107 | Firstcash Hlds Inc | Equities | 203833 | 2184 | |
33767E202 | 33767E202 | Firstservice Corp | Equities | 262107 | 1701 | |
346375108 | 346375108 | Formfactor Inc | Equities | 201864 | 5899 | |
353514102 | 353514102 | Franklin Electric In | Equities | 303658 | 2951 | |
302941109 | 302941109 | Fti Consulting | Equities | 234327 | 1232 | |
36467J108 | 36467J108 | Gaming & Leasure | Equities | 237212 | 4895 | |
361448103 | 361448103 | Gatx Corp | Equities | 237783 | 1847 | |
370334104 | 370334104 | General Mills Inc | Equities | 513967 | 6701 | |
375558103 | 375558103 | Gilead Sciences In | Equities | 2904074 | 37681 | |
38141G104 | 38141G104 | Goldman Sachs Group | Equities | 365116 | 1132 | |
40171V100 | 40171V100 | GuideWire Software I | Equities | 237294 | 3119 | |
36262G101 | 36262G101 | Gxo Logistics Inc | Equities | 331187 | 5272 | |
428291108 | 428291108 | Hexcel Corp | Equities | 272000 | 3578 | |
438516106 | 438516106 | HoNEywell Int'L Inc | Equities | 400683 | 1931 | |
441593100 | 441593100 | Houlihan Lokey Inc | Equities | 330420 | 3361 | |
444859102 | 444859102 | Humana Inc | Equities | 284375 | 636 | |
446150104 | 446150104 | Huntington Bancshrs | Equities | 2491150 | 231090 | |
45167R104 | 45167R104 | Idex Corp | Equities | 1431910 | 6652 | |
452308109 | 452308109 | Illinois Tool Works | Equities | 226145 | 904 | |
45337C102 | 45337C102 | Incyte Corp | Equities | 203495 | 3269 | |
461202103 | 461202103 | Intuit Inc | Equities | 2599311 | 5673 | |
46120E602 | 46120E602 | Intuitive Surgical | Equities | 2886315 | 8441 | |
46625H100 | 46625H100 | JP Morgan Chase & Co | Equities | 2201671 | 15138 | |
48020Q107 | 48020Q107 | Jones Lang Lasalle I | Equities | 359275 | 2306 | |
494368103 | 494368103 | Kimberly Clark Corp | Equities | 2511174 | 18189 | |
48251W104 | 48251W104 | Kkr & Co Inc Cl A | Equities | 280336 | 5006 | |
531229888 | 531229888 | Libert Braves Grp- C | Equities | 301311 | 7605 | |
537008104 | 537008104 | Littelfuse Inc | Equities | 209451 | 719 | |
548661107 | 548661107 | Lowes Companies Inc | Equities | 364957 | 1617 | |
550021109 | 550021109 | Lululemon Athletica | Equities | 1688489 | 4461 | |
N53745100 | N53745100 | Lyondellbasell Ind | Equities | 3128189 | 34065 | |
46434G764 | 46434G764 | MSCI Emg Mrkt China | Equities | 1300280 | 25015 | |
56585A102 | 56585A102 | Marathon Petroleum | Equities | 428272 | 3673 | |
571903202 | 571903202 | Marriott Intl | Equities | 272045 | 1481 | |
57636Q104 | 57636Q104 | Mastercard Inc Cl A | Equities | 2957616 | 7520 | |
57667L107 | 57667L107 | Match Group Ord | Equities | 740410 | 17692 | |
G5960L103 | G5960L103 | Medtronic Plc | Equities | 1588003 | 18025 | |
58933Y105 | 58933Y105 | Merck | Equities | 923812 | 8006 | |
59001A102 | 59001A102 | Meritage Homes Inc | Equities | 265903 | 1869 | |
594918104 | 594918104 | Microsoft Corp (Wa) | Equities | 11836829 | 34759 | |
636274409 | 636274409 | Natl Grid Plc Npv | Equities | 2987634 | 44374 | |
63947X101 | 63947X101 | Ncino Inc New | Equities | 265839 | 8826 | |
64110L106 | 64110L106 | Netflix Com Inc | Equities | 218483 | 496 | |
67066G104 | 67066G104 | Nvidia Corporation | Equities | 3093545 | 7313 | |
N6596X109 | N6596X109 | Nxp Semiconductors | Equities | 1549837 | 7572 | |
670837103 | 670837103 | Oge Energy Co | Equities | 237221 | 6606 | |
68389X105 | 68389X105 | Oracle Corp | Equities | 383827 | 3223 | |
690742101 | 690742101 | Owens Corning | Equities | 461187 | 3534 | |
693475105 | 693475105 | PNC Financial Serv | Equities | 1443261 | 11459 | |
70202L102 | 70202L102 | Parsons Corporation | Equities | 213934 | 4444 | |
713448108 | 713448108 | Pepsico Inc | Equities | 205224 | 1108 | |
717081103 | 717081103 | Pfizer Inc | Equities | 2247787 | 61282 | |
718172109 | 718172109 | Phillip Morris Intl | Equities | 4093987 | 41939 | |
69343T107 | 69343T107 | Pjt Partners Inc | Equities | 391516 | 5622 | |
73278L105 | 73278L105 | Pool Corp | Equities | 658617 | 1758 | |
69351T106 | 69351T106 | Ppl Corporation | Equities | 1527959 | 57746 | |
74275K108 | 74275K108 | Procore Technologies | Equities | 323854 | 4977 | |
742718109 | 742718109 | Procter & Gamble Co | Equities | 324572 | 2139 | |
743315103 | 743315103 | Progressive Corp Oh | Equities | 1089140 | 8228 | |
75524B104 | 75524B104 | RBC Bearings Inc | Equities | 448640 | 2063 | |
75513E101 | 75513E101 | Raytheon Technologie | Equities | 235300 | 2402 | |
756109104 | 756109104 | Realty Income Corp | Equities | 1468562 | 24563 | |
776696106 | 776696106 | Roper Industries Inc | Equities | 886596 | 1844 | |
464287499 | 464287499 | Rus Mid Cap ETF | Equities | 214927 | 2943 | |
37954Y889 | 37954Y889 | S&P 500 Catholic | Equities | 6621102 | 121622 | |
78409V104 | 78409V104 | SP Global Inc USD | Equities | 1361423 | 3396 | |
78463V107 | 78463V107 | SPDR Gold Trust ETF | Equities | 1593734 | 8940 | |
78573M104 | 78573M104 | Sabre Corporation | Equities | 90596 | 28400 | |
80105N105 | 80105N105 | Sanofi | Equities | 1816969 | 33710 | |
78410G104 | 78410G104 | Sba Communications | Equities | 922173 | 3979 | |
81762P102 | 81762P102 | Servicenow Inc | Equities | 3048687 | 5425 | |
82509L107 | 82509L107 | Shopify Inc | Equities | 1392905 | 21562 | |
855244109 | 855244109 | Starbucks Corp | Equities | 343639 | 3469 | |
T9224W109 | T9224W109 | Stevanato Group | Equities | 442149 | 13655 | |
866796105 | 866796105 | Sun Life Canada | Equities | 201287 | 3862 | |
867224107 | 867224107 | Suncor Energy Inc | Equities | 211192 | 7203 | |
874039100 | 874039100 | Taiwan Semiconductor | Equities | 236456 | 2343 | |
87612E106 | 87612E106 | Target Corp | Equities | 277254 | 2102 | |
87807B107 | 87807B107 | Tc Energy Corp Com | Equities | 1980251 | 49004 | |
842587107 | 842587107 | The Southern Company | Equities | 4008746 | 57065 | |
883556102 | 883556102 | Thermo Fisher Scient | Equities | 1988390 | 3811 | |
887389104 | 887389104 | Timken Company | Equities | 563642 | 6158 | |
89151E109 | 89151E109 | Total Sa-Spon Adr | Equities | 4216193 | 73148 | |
89832Q109 | 89832Q109 | Truist Financial Cor | Equities | 830346 | 27359 | |
902973304 | 902973304 | US Bancorp Del Com | Equities | 1072677 | 32466 | |
904767704 | 904767704 | Unilever Plc-Spons A | Equities | 2209894 | 42392 | |
911363109 | 911363109 | United Rentals Inc | Equities | 289491 | 650 | |
91324P102 | 91324P102 | Unitedhealth Group | Equities | 445553 | 927 | |
911312106 | 911312106 | Ups Cl B | Equities | 2139887 | 11938 | |
918090101 | 918090101 | Utz Brands Cl A Ord | Equities | 187895 | 11485 | |
922908769 | 922908769 | Van Ttl Stk Mkt | Equities | 49476650 | 224608 | |
922908736 | 922908736 | Vang Indx Growth | Equities | 219577 | 776 | |
922042775 | 922042775 | Vanguard FTSE All Wo | Equities | 214920 | 3950 | |
921943858 | 921943858 | Vanguard FTSE Dev | Equities | 37246999 | 806561 | |
922042866 | 922042866 | Vanguard FTSE ETF | Equities | 3030380 | 43465 | |
922042858 | 922042858 | Vanguard FTSE Emg | Equities | 17605796 | 432788 | |
922042874 | 922042874 | Vanguard FTSE Europe | Equities | 1616540 | 26200 | |
922908363 | 922908363 | Vanguard Index Fd Et | Equities | 14261709 | 35017 | |
921932703 | 921932703 | Vanguard S&P 500 Val | Equities | 7716803 | 49562 | |
921932778 | 921932778 | Vanguard Sp 600 Val | Equities | 6295538 | 76672 | |
921909768 | 921909768 | Vanguard Ttl Intl St | Equities | 481559 | 8587 | |
922475108 | 922475108 | Veeva Systems | Equities | 1082177 | 5473 | |
92343V104 | 92343V104 | Verizon Comm | Equities | 2490577 | 66969 | |
928254101 | 928254101 | Virtu Fincl Inc | Equities | 343492 | 20099 | |
92826C839 | 92826C839 | Visa, Inc | Equities | 645471 | 2718 | |
928563402 | 928563402 | Vmware Inc | Equities | 519296 | 3614 | |
92857W308 | 92857W308 | Vodafone Group Plc | Equities | 165611 | 17526 | |
969457100 | 969457100 | WIlliams Cos Inc | Equities | 2914055 | 89306 | |
931142103 | 931142103 | Wal-Mart Stores, Inc | Equities | 473426 | 3012 | |
931427108 | 931427108 | Walgreen Boots | Equities | 867093 | 30435 | |
942622200 | 942622200 | Watsco Inc | Equities | 466538 | 1223 | |
949746101 | 949746101 | Wells Fargo & Co | Equities | 1020052 | 23900 | |
98389B100 | 98389B100 | Xcel Energy Inc | Equities | 1957609 | 31488 | |
98978V103 | 98978V103 | Zoetis Inc | Equities | 1866240 | 10837 | |
464287226 | 464287226 | iShares Core | Equities | 21181666 | 216250 | |
464287200 | 464287200 | iShares Core S&P | Equities | 819215 | 1838 | |
464287804 | 464287804 | iShares Core S&P Scp | Equities | 10471505 | 105083 | |
464287234 | 464287234 | iShares MSCI Emging | Equities | 1066023 | 26947 | |
464287507 | 464287507 | iShares Tr Core S&P | Equities | 9549467 | 36521 |