First Bank & Trust - Q3 2023 holdings

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$382 Million is the total value of First Bank & Trust's 309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVan Ttl Stk Mktequities$47,398,867
-4.2%
223,148
-0.7%
12.41%
-1.0%
VEA  Vanguard FTSE Devequities$35,262,858
-5.3%
806,5610.0%9.23%
-2.2%
AGG  iShares Coreequities$20,336,129
-4.0%
216,2500.0%5.32%
-0.8%
VWO SellVanguard FTSE Emgequities$16,947,445
-3.7%
432,223
-0.1%
4.44%
-0.5%
VOO  Vanguard Index Fd Etequities$13,751,162
-3.6%
35,0170.0%3.60%
-0.4%
MSFT BuyMicrosoft Corp (Wa)equities$10,982,101
-7.2%
34,781
+0.1%
2.88%
-4.1%
IJR BuyiShares Core S&P Scpequities$10,303,934
-1.6%
109,233
+3.9%
2.70%
+1.7%
IJH  iShares Tr Core S&Pequities$9,106,469
-4.6%
36,5210.0%2.38%
-1.4%
DAKT BuyDaktronics Inc.equities$8,137,841
+91.8%
912,314
+37.6%
2.13%
+98.2%
VOOV SellVanguard S&P 500 Valequities$6,804,352
-11.8%
45,762
-7.7%
1.78%
-8.9%
CATH BuyS&P 500 Catholicequities$6,444,511
-2.7%
123,222
+1.3%
1.69%
+0.5%
VIOV BuyVanguard Sp 600 Valequities$6,042,415
-4.0%
78,422
+2.3%
1.58%
-0.8%
TTE BuyTotal Sa-Spon Adrequities$4,932,329
+17.0%
75,006
+2.5%
1.29%
+21.0%
PM BuyPhillip Morris Intlequities$3,954,462
-3.4%
42,715
+1.9%
1.04%
-0.3%
SO BuyThe Southern Companyequities$3,749,812
-6.5%
57,940
+1.5%
0.98%
-3.3%
GOOG BuyAlphabet Inc Class Cequities$3,737,025
+9.2%
28,343
+0.2%
0.98%
+12.9%
DUK BuyDuke Energy Corp NEwequities$3,607,451
+6.2%
40,873
+7.9%
0.94%
+9.8%
AMGN BuyAmgen Incequities$3,583,377
+45.9%
13,333
+20.6%
0.94%
+50.8%
LYB BuyLyondellbasell Indequities$3,458,160
+10.5%
36,517
+7.2%
0.91%
+14.2%
WMB BuyWIlliams Cos Incequities$3,432,675
+17.8%
101,890
+14.1%
0.90%
+21.8%
MA SellMastercard Inc Cl Aequities$2,950,321
-0.2%
7,452
-0.9%
0.77%
+3.1%
NVDA SellNvidia Corporationequities$2,936,182
-5.1%
6,750
-7.7%
0.77%
-1.9%
VPL  Vanguard FTSE ETFequities$2,906,939
-4.1%
43,4650.0%0.76%
-0.9%
INTU SellIntuit Incequities$2,892,942
+11.3%
5,662
-0.2%
0.76%
+15.0%
AAPL SellApple Incequities$2,837,805
-14.0%
16,575
-2.5%
0.74%
-11.1%
NGG BuyNatl Grid Plc Npvequities$2,775,824
-7.1%
45,784
+3.2%
0.73%
-4.0%
VZ BuyVerizon Commequities$2,766,939
+11.1%
85,373
+27.5%
0.72%
+14.9%
ENB SellEnbridge Inc Cequities$2,766,254
-19.3%
83,346
-9.7%
0.72%
-16.7%
GILD SellGilead Sciences Inequities$2,766,035
-4.8%
36,910
-2.0%
0.72%
-1.6%
NOW SellServicenow Incequities$2,764,617
-9.3%
4,946
-8.8%
0.72%
-6.3%
ABBV SellAbbvie Inc USD .01equities$2,691,577
+9.9%
18,057
-0.7%
0.70%
+13.5%
ISRG SellIntuitive Surgicalequities$2,441,207
-15.4%
8,352
-1.1%
0.64%
-12.6%
BCE SellBce Incequities$2,441,582
-36.9%
63,966
-24.6%
0.64%
-34.9%
XEL BuyXcel Energy Incequities$2,415,657
+23.4%
42,217
+34.1%
0.63%
+27.6%
AMZN BuyAmazon Com Incequities$2,368,500
-0.6%
18,632
+1.9%
0.62%
+2.6%
COST SellCostco Whsl Corpequities$2,359,273
+3.9%
4,176
-1.0%
0.62%
+7.5%
CVX BuyChevron Corpequities$2,320,212
+88.9%
13,761
+76.3%
0.61%
+95.5%
KMB BuyKimberly Clark Corpequities$2,290,228
-8.8%
18,951
+4.2%
0.60%
-5.7%
UL BuyUnilever Plc-Spons Aequities$2,200,967
-0.4%
44,554
+5.1%
0.58%
+2.9%
SNY BuySanofiequities$2,162,175
+19.0%
40,309
+19.6%
0.57%
+23.0%
JPM SellJP Morgan Chase & Coequities$2,155,867
-2.1%
14,866
-1.8%
0.56%
+1.3%
CTAS SellCintas Corpequities$2,102,494
-4.0%
4,371
-0.8%
0.55%
-0.7%
HBAN SellHuntington Bancshrsequities$2,074,821
-16.7%
199,502
-13.7%
0.54%
-13.9%
AEP SellAmerican Elec Pwrequities$2,037,860
-19.4%
27,092
-9.8%
0.53%
-16.7%
ADBE BuyAdobe Systems Incequities$2,031,951
+6.4%
3,985
+2.0%
0.53%
+9.9%
PFE SellPfizer Incequities$2,017,665
-10.2%
60,829
-0.7%
0.53%
-7.4%
USB BuyUS Bancorp Del Comequities$1,993,253
+85.8%
60,292
+85.7%
0.52%
+91.9%
PNC BuyPNC Financial Servequities$1,897,533
+31.5%
15,456
+34.9%
0.50%
+35.8%
CCI BuyCrown Castle Intl Coequities$1,895,542
+32.7%
20,598
+64.3%
0.50%
+37.0%
ECL SellEcolab Incequities$1,850,526
-10.5%
10,924
-1.4%
0.48%
-7.4%
ZTS SellZoetis Incequities$1,843,666
-1.2%
10,597
-2.2%
0.48%
+2.1%
TMO SellThermo Fisher Scientequities$1,830,817
-7.9%
3,617
-5.1%
0.48%
-5.0%
UPS SellUps Cl Bequities$1,747,458
-18.3%
11,211
-6.1%
0.46%
-15.5%
ETR BuyEntergy Corpequities$1,748,620
+16.4%
18,904
+22.5%
0.46%
+20.2%
D BuyDominion Resourcesequities$1,708,896
+35.2%
38,257
+56.7%
0.45%
+39.7%
TRP SellTc Energy Corp Comequities$1,671,121
-15.6%
48,565
-0.9%
0.44%
-12.7%
BTI SellBritish American Tobequities$1,663,442
-30.6%
52,960
-26.6%
0.44%
-28.2%
EW SellEdwards Lifesciencesequities$1,634,869
-26.7%
23,598
-0.2%
0.43%
-24.2%
CSCO SellCisco Systems Incequities$1,600,704
-30.1%
29,775
-32.7%
0.42%
-27.8%
LULU SellLululemon Athleticaequities$1,571,361
-6.9%
4,075
-8.7%
0.41%
-4.0%
T SellAT&T Incequities$1,537,252
-41.3%
102,347
-37.6%
0.40%
-39.2%
GLD  SPDR Gold Trust ETFequities$1,532,763
-3.8%
8,9400.0%0.40%
-0.7%
NXPI BuyNxp Semiconductorsequities$1,527,389
-1.4%
7,640
+0.9%
0.40%
+1.8%
CM BuyCan Imperial Bk Commequities$1,524,709
-4.6%
39,490
+5.5%
0.40%
-1.5%
MDT BuyMedtronic Plcequities$1,496,284
-5.8%
19,095
+5.9%
0.39%
-2.5%
VGK SellVanguard FTSE Europeequities$1,476,346
-8.7%
25,485
-2.7%
0.39%
-5.6%
EMXC BuyMSCI Emg Mrkt Chinaequities$1,390,008
+6.9%
27,895
+11.5%
0.36%
+10.3%
CSGP BuyCostar Group Incequities$1,378,945
+0.4%
17,934
+16.2%
0.36%
+3.7%
PGR BuyProgressive Corp Ohequities$1,379,488
+26.7%
9,903
+20.4%
0.36%
+30.8%
ALGN SellAlign Technologyequities$1,369,055
-14.2%
4,484
-0.6%
0.36%
-11.4%
ADSK SellAutodesk Incequities$1,364,158
-1.5%
6,593
-2.6%
0.36%
+1.7%
IEX SellIdex Corpequities$1,341,105
-6.3%
6,447
-3.1%
0.35%
-3.3%
TFC BuyTruist Financial Corequities$1,328,191
+60.0%
46,424
+69.7%
0.35%
+65.7%
KO BuyCoca-Cola Coequities$1,268,899
-3.5%
22,667
+3.8%
0.33%
-0.3%
PPL SellPpl Corporationequities$1,258,717
-17.6%
53,426
-7.5%
0.33%
-14.7%
FB BuyFacebook Incequities$1,230,260
+5.8%
4,098
+1.1%
0.32%
+9.2%
SPGI SellSP Global Inc USDequities$1,216,450
-10.6%
3,329
-2.0%
0.32%
-7.5%
GOOGL SellAlphabet Inc Class Aequities$1,196,453
+5.6%
9,143
-3.4%
0.31%
+9.1%
VEEV BuyVeeva Systemsequities$1,177,365
+8.8%
5,787
+5.7%
0.31%
+12.4%
CAG SellConagra Foods Incequities$1,107,576
-28.0%
40,393
-11.4%
0.29%
-25.6%
DXCM BuyDexcom Incequities$1,093,290
-23.6%
11,718
+5.3%
0.29%
-21.2%
SBAC BuySba Communicationsequities$1,041,485
+12.9%
5,203
+30.8%
0.27%
+16.7%
EEM  iShares MSCI Emgingequities$1,022,639
-4.1%
26,9470.0%0.27%
-0.7%
WFC BuyWells Fargo & Coequities$980,272
-3.9%
23,991
+0.4%
0.26%
-0.8%
BRKB BuyBerkshire Hathawayequities$962,624
+4.5%
2,748
+1.7%
0.25%
+8.2%
CCB SellCoastal Financial Coequities$913,511
+8.6%
21,289
-4.7%
0.24%
+12.2%
ROP  Roper Industries Incequities$893,012
+0.7%
1,8440.0%0.23%
+4.0%
AMCR SellAmcor Plcequities$883,784
-13.8%
96,483
-6.1%
0.23%
-11.2%
MTCH BuyMatch Group Ordequities$873,250
+17.9%
22,291
+26.0%
0.23%
+21.8%
MRK SellMerckequities$808,775
-12.5%
7,856
-1.9%
0.21%
-9.4%
IVV  iShares Core S&Pequities$789,292
-3.7%
1,8380.0%0.21%
-0.5%
XOM SellExxon Mobil Corpequities$778,732
+8.1%
6,623
-1.4%
0.20%
+11.5%
DE SellDeere & Coequities$768,723
-7.0%
2,037
-0.1%
0.20%
-3.8%
O SellRealty Income Corpequities$746,053
-49.2%
14,940
-39.2%
0.20%
-47.6%
UBER NewUber Technologiesequities$689,482–14,992
+100.0%
0.18%–
SHOP SellShopify Incequities$644,417
-53.7%
11,809
-45.2%
0.17%
-52.1%
PAYX NewPaychex Incequities$630,970–5,471
+100.0%
0.16%–
POOL SellPool Corpequities$623,887
-5.3%
1,752
-0.3%
0.16%
-2.4%
V SellVisa, Incequities$613,667
-4.9%
2,668
-1.8%
0.16%
-1.8%
VMW BuyVmware Incequities$607,320
+17.0%
3,648
+0.9%
0.16%
+20.5%
AVTR BuyAvantor, Incequities$564,375
+2.9%
26,773
+0.3%
0.15%
+6.5%
MPC SellMarathon Petroleumequities$546,489
+27.6%
3,611
-1.7%
0.14%
+31.2%
BRKA  Berkshire Hathawayequities$531,477
+2.6%
10.0%0.14%
+6.1%
CTLT BuyCatalent Incequities$526,236
+12.6%
11,558
+7.2%
0.14%
+16.9%
WBA SellWalgreen Bootsequities$522,351
-39.8%
23,487
-22.8%
0.14%
-37.7%
EL SellEstee Lauder Compequities$507,371
-57.5%
3,510
-42.2%
0.13%
-56.0%
CASY SellCaseys Gen Storeequities$489,279
+11.1%
1,802
-0.2%
0.13%
+14.3%
ROLL BuyRBC Bearings Incequities$486,054
+8.3%
2,076
+0.6%
0.13%
+11.4%
OC SellOwens Corningequities$480,163
+4.1%
3,520
-0.4%
0.13%
+7.7%
WMT  Wal-Mart Stores, Incequities$481,709
+1.7%
3,0120.0%0.13%
+5.0%
WSO BuyWatsco Incequities$477,060
+2.3%
1,263
+3.3%
0.12%
+5.9%
CLX SellClorox Co Del Commequities$475,224
-60.1%
3,626
-51.6%
0.12%
-58.9%
UNH  Unitedhealth Groupequities$467,384
+4.9%
9270.0%0.12%
+8.0%
VXUS  Vanguard Ttl Intl Stequities$459,576
-4.6%
8,5870.0%0.12%
-1.6%
DKS SellDick's Sporting Goodequities$448,870
-18.3%
4,134
-0.5%
0.12%
-15.1%
PJT SellPjt Partners Incequities$416,345
+6.3%
5,241
-6.8%
0.11%
+10.1%
BKNG  Bookings Holdingsequities$413,249
+14.2%
1340.0%0.11%
+17.4%
TKR SellTimken Companyequities$407,943
-27.6%
5,551
-9.9%
0.11%
-25.2%
AEE  Ameren Corpequities$404,082
-8.4%
5,4000.0%0.11%
-5.4%
GIS SellGeneral Mills Incequities$405,249
-21.2%
6,333
-5.5%
0.11%
-18.5%
LNT  Alliant Energy Corpequities$397,871
-7.7%
8,2120.0%0.10%
-4.6%
SellStevanato Groupequities$386,836
-12.5%
13,016
-4.7%
0.10%
-9.8%
CHWY SellChewy Incequities$380,064
-56.4%
20,814
-5.8%
0.10%
-54.8%
GS SellGoldman Sachs Groupequities$357,868
-2.0%
1,106
-2.3%
0.09%
+1.1%
HLI  Houlihan Lokey Incequities$360,030
+9.0%
3,3610.0%0.09%
+11.9%
HON SellHoNEywell Int'L Incequities$355,994
-11.2%
1,927
-0.2%
0.09%
-8.8%
ABT  Abbott Laboratoriesequities$348,564
-11.2%
3,5990.0%0.09%
-8.1%
CHRW  C H Robinson Wwequities$345,295
-8.7%
4,0090.0%0.09%
-6.2%
ORCL SellOracle Corpequities$340,957
-11.2%
3,219
-0.1%
0.09%
-8.2%
JLL BuyJones Lang Lasalle Iequities$332,479
-7.5%
2,355
+2.1%
0.09%
-4.4%
LOW SellLowes Companies Incequities$332,544
-8.9%
1,600
-1.1%
0.09%
-5.4%
VIRT SellVirtu Fincl Incequities$332,568
-3.2%
19,257
-4.2%
0.09%0.0%
DELL SellDell Technologies Inequities$323,003
+27.1%
4,688
-0.2%
0.08%
+32.8%
SBUX  Starbucks Corpequities$316,616
-7.9%
3,4690.0%0.08%
-4.6%
PG  Procter & Gamble Coequities$311,995
-3.9%
2,1390.0%0.08%0.0%
SellGxo Logistics Incequities$305,332
-7.8%
5,206
-1.3%
0.08%
-4.8%
BuyNcino Inc Newequities$304,485
+14.5%
9,575
+8.5%
0.08%
+19.4%
HUM SellHumana Incequities$305,048
+7.3%
627
-1.4%
0.08%
+11.1%
AMP SellAmeriprise Financialequities$302,317
-6.2%
917
-5.5%
0.08%
-3.7%
KKR SellKkr & Co Inc Cl Aequities$301,717
+7.6%
4,898
-2.2%
0.08%
+11.3%
PCOR SellProcore Technologiesequities$302,040
-6.7%
4,624
-7.1%
0.08%
-3.7%
CWST  Casella Waste Systemequities$293,679
-15.6%
3,8490.0%0.08%
-12.5%
MAR SellMarriott Intlequities$289,926
+6.6%
1,475
-0.4%
0.08%
+10.1%
FCNCA SellFirst Citizens Bcshsequities$289,821
+0.8%
210
-6.2%
0.08%
+4.1%
URI SellUnited Rentals Incequities$282,747
-2.3%
636
-2.2%
0.07%
+1.4%
CNC BuyCentene Corpequities$274,969
+10.9%
3,992
+8.6%
0.07%
+14.3%
ATRC BuyAtricure Incequities$273,093
-3.5%
6,235
+8.7%
0.07%0.0%
DIS SellDisney (Walt) Coequities$262,845
-14.0%
3,243
-5.3%
0.07%
-10.4%
FELE  Franklin Electric Inequities$263,318
-13.3%
2,9510.0%0.07%
-10.4%
CBSH  Commerce Bancsharesequities$257,173
-1.5%
5,3600.0%0.07%
+1.5%
GWRE SellGuideWire Software Iequities$254,070
+7.1%
2,823
-9.5%
0.07%
+11.7%
ANTM  Anthem Incequities$248,625
-2.0%
5710.0%0.06%
+1.6%
CARR BuyCarrier Global Corpequities$247,130
+13.2%
4,477
+1.9%
0.06%
+18.2%
AMD  Advanced Micro Devcsequities$248,619
-9.7%
2,4180.0%0.06%
-7.1%
DAR SellDarling Ingredientsequities$244,765
-22.8%
4,689
-5.7%
0.06%
-20.0%
EOG BuyEog Resourcesequities$243,379
+18.9%
1,920
+7.4%
0.06%
+23.1%
FAF SellFirst Americaequities$241,608
-12.8%
4,277
-12.0%
0.06%
-10.0%
PSN  Parsons Corporationequities$241,531
+12.9%
4,4440.0%0.06%
+16.7%
HXL  Hexcel Corpequities$233,071
-14.3%
3,5780.0%0.06%
-11.6%
TGT SellTarget Corpequities$231,533
-16.5%
2,094
-0.4%
0.06%
-12.9%
FCN BuyFti Consultingequities$228,364
-2.5%
1,280
+3.9%
0.06%
+1.7%
GLPI BuyGaming & Leasureequities$224,242
-5.5%
4,923
+0.6%
0.06%
-1.7%
AIR  Aar Corpequities$222,762
+3.1%
3,7420.0%0.06%
+5.5%
FSV SellFirstservice Corpequities$222,094
-15.3%
1,526
-10.3%
0.06%
-12.1%
OGE  Oge Energy Coequities$220,178
-7.2%
6,6060.0%0.06%
-3.3%
BIIB BuyBiogen Idec Incequities$216,145
-8.0%
841
+1.9%
0.06%
-5.0%
CBT  Cabot Corpequities$217,438
+3.6%
3,1390.0%0.06%
+7.5%
 Firstcash Hlds Incequities$219,230
+7.6%
2,1840.0%0.06%
+9.6%
VIG  ETF Vanguard Divequities$214,597
-4.3%
1,3810.0%0.06%
-1.8%
SU SellSuncor Energy Incequities$214,428
+1.5%
6,237
-13.4%
0.06%
+3.7%
MTH SellMeritage Homes Incequities$212,836
-20.0%
1,739
-7.0%
0.06%
-16.4%
DLR SellDigital Realty Trustequities$208,154
-32.6%
1,720
-36.6%
0.06%
-29.5%
ITW  Illinois Tool Worksequities$208,200
-7.9%
9040.0%0.06%
-3.5%
FORM BuyFormfactor Incequities$209,151
+3.6%
5,986
+1.5%
0.06%
+7.8%
BAC SellBank Of America Corpequities$209,868
-21.8%
7,665
-18.0%
0.06%
-19.1%
VUG  Vang Indx Growthequities$211,313
-3.8%
7760.0%0.06%
-1.8%
ACN SellAccenture Plcequities$206,992
-4.6%
674
-4.1%
0.05%
-1.8%
FFIV NewF5 NEtworks Incequities$207,065–1,285
+100.0%
0.05%–
VEU  Vanguard FTSE All Woequities$204,887
-4.7%
3,9500.0%0.05%0.0%
EVR NewEvercore PartNErsequities$205,855–1,493
+100.0%
0.05%–
DFS BuyDiscover Fincl Servequities$204,967
-23.8%
2,366
+2.8%
0.05%
-20.6%
TJX NewTjx Companies Incequities$206,646–2,325
+100.0%
0.05%–
MOGA NewMoog Inc-Class Aequities$205,926–1,823
+100.0%
0.05%–
GATX  Gatx Corpequities$201,009
-15.5%
1,8470.0%0.05%
-11.7%
IWR  Rus Mid Cap ETFequities$203,803
-5.2%
2,9430.0%0.05%
-1.9%
ACCD SellAccolade, Incequities$170,232
-30.3%
16,090
-11.3%
0.04%
-27.4%
SABR BuySabre Corporationequities$172,672
+90.6%
38,457
+35.4%
0.04%
+95.7%
UTZ BuyUtz Brands Cl A Ordequities$167,244
-11.0%
12,453
+8.4%
0.04%
-8.3%
XGN  Exagen Incequities$34,788
-16.6%
14,3750.0%0.01%
-18.2%
VOD ExitVodafone Group Plcequities$0–-17,526
-100.0%
-0.04%–
SLF ExitSun Life Canadaequities$0–-3,862
-100.0%
-0.05%–
INCY ExitIncyte Corpequities$0–-3,269
-100.0%
-0.05%–
PEP ExitPepsico Incequities$0–-1,108
-100.0%
-0.05%–
LFUS ExitLittelfuse Incequities$0–-719
-100.0%
-0.05%–
ADI ExitAnalog Devicesequities$0–-1,119
-100.0%
-0.06%–
NFLX ExitNetflix Com Incequities$0–-496
-100.0%
-0.06%–
BWA ExitBorgwarner Incequities$0–-4,593
-100.0%
-0.06%–
AEIS ExitAdvanced Energy Indequities$0–-2,013
-100.0%
-0.06%–
RTX ExitRaytheon Technologieequities$0–-2,402
-100.0%
-0.06%–
TSM ExitTaiwan Semiconductorequities$0–-2,343
-100.0%
-0.06%–
CNMD ExitConmed Corpequities$0–-1,974
-100.0%
-0.07%–
BATRK ExitLibert Braves Grp- Cequities$0–-7,605
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DAKTRONICS INC COM28Q3 202311.6%
Microsoft Corp (Wa)28Q3 20234.5%
VERIZON COMMUNICATIONS INC COM28Q3 20232.6%
AT&T INC28Q3 20233.0%
Abbvie Inc USD .0128Q3 20232.7%
PHILLIP MORRIS INTL INC28Q3 20232.3%
BCE INC COM NEW28Q3 20232.0%
CHEVRON CORP COM28Q3 20232.0%
DUKE ENERGY CORP NEW COM28Q3 20231.8%
EXXON MOBIL CORP COM28Q3 20231.8%

View First Bank & Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-22
13F-HR2022-04-29
13F-HR2022-02-01

View First Bank & Trust's complete filings history.

All filings

View complete filings history.

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