$219 Million is the total value of First Bank & Trust's 601 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATH | New | Global X S&P 500 Catholic Values ETFexchange traded fund | $6,695,000 | – | 124,136 | +100.0% | 3.06% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $6,659,000 | – | 60,988 | +100.0% | 3.04% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $160,000 | – | 2,046 | +100.0% | 0.07% | – | |
| ICLR | New | ICON PLC SHS | $95,000 | – | 364 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FD ETFetf-domestic stock | $83,000 | – | 210 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $48,000 | – | 538 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE AGG BOND | $24,000 | – | 208 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf-domestic stock | $24,000 | – | 317 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLetf-domestic stock | $20,000 | – | 275 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC COM | $12,000 | – | 87 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $8,000 | – | 32 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMetf-domestic stock | $9,000 | – | 51 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $9,000 | – | 39 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $6,000 | – | 101 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO USD .06 | $6,000 | – | 62 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TR BROAD USD HIGHetf-domestic stock | $5,000 | – | 120 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TR MSCI USA SMCP MNetf-domestic stock | $5,000 | – | 132 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $3,000 | – | 63 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAKTRONICS INC COM | 28 | Q3 2023 | 11.6% |
| Microsoft Corp (Wa) | 28 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.6% |
| AT&T INC | 28 | Q3 2023 | 3.0% |
| Abbvie Inc USD .01 | 28 | Q3 2023 | 2.7% |
| PHILLIP MORRIS INTL INC | 28 | Q3 2023 | 2.3% |
| BCE INC COM NEW | 28 | Q3 2023 | 2.0% |
| CHEVRON CORP COM | 28 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW COM | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 1.8% |
View First Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View First Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.