$238 Million is the total value of First Bank & Trust's 745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf-domestic stock | $7,852,000 | +8.7% | 32,520 | 0.0% | 3.30% | +0.1% | |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VALetf-domestic stock | $6,920,000 | +3.7% | 38,336 | 0.0% | 2.91% | -4.5% | |
| XEL | XCEL ENERGY INC COM | $2,510,000 | +8.3% | 37,074 | 0.0% | 1.06% | -0.2% | |
| EMXC | ISHARES INC MSCI EMRG CHNetf-international stock | $1,325,000 | 0.0% | 21,855 | 0.0% | 0.56% | -7.9% | |
| IVV | Ishares S&P 500exchange traded fund | $877,000 | +10.7% | 1,838 | 0.0% | 0.37% | +1.9% | |
| V | VISA, INC | $541,000 | -2.7% | 2,497 | 0.0% | 0.23% | -10.2% | |
| LNT | ALLIANT ENERGY CORP | $505,000 | +9.8% | 8,212 | 0.0% | 0.21% | +1.0% | |
| AEE | AMEREN CORP COM | $481,000 | +10.1% | 5,400 | 0.0% | 0.20% | +1.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $431,000 | +23.5% | 4,009 | 0.0% | 0.18% | +13.8% | |
| OGE | OGE ENERGY CO | $338,000 | +16.6% | 8,808 | 0.0% | 0.14% | +7.6% | |
| FORM | FORMFACTOR INC COM | $310,000 | +23.0% | 6,772 | 0.0% | 0.13% | +13.0% | |
| FELE | FRANKLIN ELEC INC COM | $283,000 | +18.4% | 2,989 | 0.0% | 0.12% | +9.2% | |
| MOH | MOLINA HEALTHCARE INC COM | $268,000 | +17.0% | 844 | 0.0% | 0.11% | +7.6% | |
| CNMD | CONMED CORP COM | $253,000 | +8.6% | 1,783 | 0.0% | 0.11% | 0.0% | |
| IWR | Ishares Russell Mid Capexchange traded fund | $244,000 | +6.1% | 2,943 | 0.0% | 0.10% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC COM | $216,000 | +19.3% | 874 | 0.0% | 0.09% | +9.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $211,000 | +8.8% | 2,107 | 0.0% | 0.09% | 0.0% | |
| AIN | ALBANY INTL CORP CL A | $210,000 | +14.8% | 2,369 | 0.0% | 0.09% | +4.8% | |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $206,000 | +13.2% | 2,460 | 0.0% | 0.09% | +4.8% | |
| STAG | STAG INDL INC COM | $206,000 | +21.9% | 4,292 | 0.0% | 0.09% | +13.0% | |
| MFC | MANULIFE FINL CORP COMforeign equities | $181,000 | -0.5% | 9,490 | 0.0% | 0.08% | -8.4% | |
| AIMC | ALTRA INDL MOTION CORP COM | $166,000 | -6.7% | 3,224 | 0.0% | 0.07% | -13.6% | |
| HTLF | HEARTLAND FINL USA INC COM | $140,000 | +5.3% | 2,772 | 0.0% | 0.06% | -3.3% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $137,000 | +10.5% | 426 | 0.0% | 0.06% | +1.8% | |
| R | RYDER SYS INC COM | $138,000 | -0.7% | 1,674 | 0.0% | 0.06% | -7.9% | |
| TRMK | TRUSTMARK CORP COM | $132,000 | 0.0% | 4,081 | 0.0% | 0.06% | -6.7% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $101,000 | +9.8% | 619 | 0.0% | 0.04% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $91,000 | +8.3% | 619 | 0.0% | 0.04% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $89,000 | +1.1% | 1,736 | 0.0% | 0.04% | -7.5% | |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $75,000 | +7.1% | 610 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $74,000 | +7.2% | 1,020 | 0.0% | 0.03% | -3.1% | |
| NI | NISOURCE INC | $60,000 | +15.4% | 2,156 | 0.0% | 0.02% | +4.2% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $50,000 | +2.0% | 1,200 | 0.0% | 0.02% | -4.5% | |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | $48,000 | +9.1% | 348 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP COM | $42,000 | -8.7% | 361 | 0.0% | 0.02% | -14.3% | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $42,000 | -2.3% | 755 | 0.0% | 0.02% | -10.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $41,000 | 0.0% | 3,074 | 0.0% | 0.02% | -10.5% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $39,000 | 0.0% | 480 | 0.0% | 0.02% | -11.1% | |
| MS | MORGAN STANLEY COM NEW | $38,000 | 0.0% | 387 | 0.0% | 0.02% | -5.9% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $35,000 | +2.9% | 458 | 0.0% | 0.02% | -6.2% | |
| MMC | MARSH & MCLENNAN COS INC COM | $35,000 | +16.7% | 201 | 0.0% | 0.02% | +7.1% | |
| ILCG | ISHARES TR MORNINGSTAR GRWTetf-domestic stock | $36,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $33,000 | +13.8% | 487 | 0.0% | 0.01% | +7.7% | |
| RYT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECetf-domestic stock | $32,000 | +10.3% | 100 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLTetf-domestic stock | $32,000 | +6.7% | 100 | 0.0% | 0.01% | -7.1% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $28,000 | -3.4% | 630 | 0.0% | 0.01% | -7.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $29,000 | +3.6% | 127 | 0.0% | 0.01% | -7.7% | |
| C | CITIGROUP INC COM NEW | $25,000 | -13.8% | 417 | 0.0% | 0.01% | -15.4% | |
| ILCB | ISHARES TR MORNINGSTR US EQetf-domestic stock | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $24,000 | -4.0% | 14 | 0.0% | 0.01% | -9.1% | |
| EVRG | EVERGY INC NPV | $24,000 | +14.3% | 344 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $24,000 | 0.0% | 905 | 0.0% | 0.01% | -9.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $21,000 | 0.0% | 429 | 0.0% | 0.01% | -10.0% | |
| PAYC | PAYCOM SOFTWARE INC COM | $21,000 | -16.0% | 50 | 0.0% | 0.01% | -18.2% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $21,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| MCD | MCDONALDS CORP COM | $18,000 | +12.5% | 67 | 0.0% | 0.01% | +14.3% | |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $18,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $16,000 | +6.7% | 87 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $16,000 | +6.7% | 219 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $17,000 | +21.4% | 105 | 0.0% | 0.01% | +16.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $16,000 | +6.7% | 106 | 0.0% | 0.01% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPetf-domestic stock | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEW | $17,000 | 0.0% | 292 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC COM | $17,000 | +13.3% | 43 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $14,000 | +27.3% | 237 | 0.0% | 0.01% | +20.0% | |
| MLHR | MILLERKNOLL INC COM | $14,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COM | $15,000 | +7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $11,000 | +22.2% | 46 | 0.0% | 0.01% | +25.0% | |
| HES | HESS CORP COM | $12,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHS | $11,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COM | $11,000 | +10.0% | 141 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COM | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC COM | $9,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COM | $8,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO USD .06 | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR CORP NEW COM | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $6,000 | +20.0% | 18 | 0.0% | 0.00% | +50.0% | |
| TIP | ISHARES BARCLAYS TIPS BOetf-domestic stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COMPANY COMMON | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $6,000 | +20.0% | 53 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO COM | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL A | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $5,000 | -28.6% | 124 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL A | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COM | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION COM | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINCL, INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL COM | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR 0.01 | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC GBP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOV | NOV INC USD | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FUND | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.