13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 162 holding rows worth $272,313,000.
- Accession
- 0001692632-22-000004
- Filer
- CIK 1692632
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 300 entries on the cover page, a total value of $272,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,313,000 with VALUE read as thousands by filing date, 13F file number 028-17587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 823,918 | $29,958,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,208 | $17,939,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 386,762 | $14,113,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,025 | $11,827,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,186 | $9,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,762 | $7,863,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,806 | $7,851,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,562 | $6,153,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,520 | $5,836,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,336 | $5,473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 115,836 | $5,056,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,376 | $3,786,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,047 | $2,969,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,445 | $2,954,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,678 | $2,935,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,809 | $2,735,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,719 | $2,716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,096 | $2,700,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,850 | $2,657,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 953,160 | $2,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,322 | $2,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,374 | $2,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,039 | $2,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,152 | $2,419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,281 | $2,351,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 54,382 | $2,280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,905 | $2,274,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,171 | $2,193,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,752 | $2,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,180 | $2,042,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,088 | $1,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,644 | $1,948,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,004 | $1,939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,494 | $1,909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,178 | $1,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,710 | $1,882,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,096 | $1,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,817 | $1,787,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,880 | $1,743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,279 | $1,739,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,594 | $1,734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,381 | $1,733,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,506 | $1,726,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,695 | $1,685,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,335 | $1,678,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,236 | $1,677,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,178 | $1,614,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,127 | $1,602,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,069 | $1,549,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,079 | $1,506,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,228 | $1,488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,977 | $1,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,737 | $1,444,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,453 | $1,433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,921 | $1,380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,144 | $1,327,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,075 | $1,322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,094 | $1,284,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,169 | $1,233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,941 | $1,223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,675 | $1,197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,404 | $1,159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,986 | $1,137,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,826 | $1,133,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,129 | $1,126,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,938 | $1,126,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,015 | $1,108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,938 | $1,086,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,130 | $1,083,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,671 | $1,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,138 | $1,053,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,379 | $1,052,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,743 | $1,047,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,661 | $1,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,474 | $990,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,828 | $987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,933 | $951,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,502 | $922,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,198 | $902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,314 | $885,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,252 | $884,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,017 | $830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,833 | $830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,372 | $820,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,569 | $784,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,589 | $745,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 66,226 | $711,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,634 | $707,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,040 | $681,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $659,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,077 | $657,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,892 | $629,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,698 | $605,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,810 | $582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,162 | $565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094 | $553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,063 | $544,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,586 | $505,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,020 | $474,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,452 | $466,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $435,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $435,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,307 | $421,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,565 | $420,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,876 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,068 | $406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,289 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,060 | $397,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,894 | $394,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,228 | $391,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,921 | $389,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,799 | $388,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $386,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,435 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,814 | $369,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,391 | $357,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,670 | $357,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,897 | $354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,544 | $352,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,364 | $351,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $345,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,105 | $338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,088 | $335,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,604 | $326,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110 | $325,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,808 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,267 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,153 | $319,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,103 | $318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 641 | $311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,854 | $310,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,933 | $305,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 26,464 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,486 | $299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 653 | $297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,721 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,371 | $287,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,941 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $264,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,571 | $257,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,141 | $255,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,390 | $255,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,991 | $244,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $242,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,635 | $238,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,039 | $232,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,180 | $229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,392 | $227,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 837 | $224,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,220 | $220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,062 | $219,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,611 | $219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,887 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,435 | $218,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 263 | $210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,307 | $210,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,170 | $203,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 26,809 | $72,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,766 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-22-000004 | this filing | 2022-10-28 | acceptance time not in the bulk data set |