First Bank & Trust at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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