13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 186 holding rows worth $360,115,000.
- Accession
- 0001692632-23-000001
- Filer
- CIK 1692632
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 334 entries on the cover page, a total value of $360,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,115,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 226,078 | $43,224,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 915,754 | $38,434,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,086 | $18,630,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 432,788 | $16,870,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,427 | $14,203,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,083 | $9,945,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 36,521 | $8,834,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,967 | $8,146,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,562 | $6,942,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,336 | $6,021,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,914 | $5,402,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 115,836 | $5,389,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,058 | $4,994,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,657 | $3,952,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 35,683 | $3,611,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,292 | $3,450,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 43,843 | $3,131,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,773 | $3,119,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,383 | $2,971,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 27,965 | $2,880,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,040 | $2,834,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 71,636 | $2,823,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,574 | $2,806,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,142 | $2,701,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,942 | $2,656,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,952 | $2,597,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,606 | $2,523,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,171 | $2,494,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 133,678 | $2,461,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,436 | $2,432,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,241 | $2,370,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 53,488 | $2,351,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,859 | $2,308,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,157 | $2,289,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,981 | $2,250,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 31,178 | $2,186,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 41,580 | $2,131,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,761 | $2,069,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,880 | $2,027,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,269 | $1,976,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,399 | $1,955,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,439 | $1,918,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,235 | $1,916,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,086 | $1,910,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,093 | $1,862,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,712 | $1,834,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,581 | $1,830,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,040 | $1,812,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 623,289 | $1,758,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 12,285 | $1,724,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,408 | $1,711,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,649 | $1,649,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,595 | $1,641,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,199 | $1,630,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 41,487 | $1,606,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,009 | $1,549,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,940 | $1,517,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 33,897 | $1,479,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,200 | $1,453,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,523 | $1,449,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,290 | $1,424,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,587 | $1,404,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,615 | $1,389,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,291 | $1,388,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,905 | $1,375,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,254 | $1,356,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,181 | $1,348,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 44,763 | $1,308,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 11,441 | $1,296,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,528 | $1,285,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,500 | $1,253,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,015 | $1,187,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,980 | $1,169,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 27,906 | $1,112,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,707 | $1,059,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,052 | $1,048,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,372 | $1,039,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,535 | $1,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,947 | $1,021,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,033 | $1,013,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,186 | $984,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,694 | $979,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,893 | $974,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,895 | $970,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,553 | $957,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 77,731 | $926,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,642 | $911,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,040 | $874,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,839 | $868,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,539 | $836,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,715 | $820,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,456 | $719,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $706,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,858 | $678,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,046 | $660,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,076 | $639,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,208 | $632,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,509 | $630,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115 | $591,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,937 | $585,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,049 | $569,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,549 | $564,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,482 | $539,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,102 | $502,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 23,749 | $501,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,010 | $482,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $480,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,259 | $477,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $453,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,587 | $444,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,124 | $444,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,913 | $429,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,002 | $426,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,764 | $424,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,969 | $422,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,586 | $418,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 20,307 | $414,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,762 | $413,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,254 | $390,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,396 | $382,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110 | $381,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,358 | $376,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $367,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,206 | $363,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 4,445 | $357,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,247 | $353,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 8,808 | $348,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,105 | $347,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 673 | $345,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $344,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,250 | $337,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,367 | $336,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,361 | $335,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,675 | $334,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,339 | $334,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,891 | $323,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 630 | $323,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,143 | $319,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,710 | $316,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,944 | $309,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,545 | $309,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,499 | $305,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $294,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,369 | $291,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,482 | $287,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,400 | $279,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,388 | $277,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,494 | $272,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 8,305 | $267,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,085 | $265,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,483 | $257,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,125 | $255,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717 | $255,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,364 | $252,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,054 | $244,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 5,458 | $242,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 9,027 | $239,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,407 | $235,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 848 | $235,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,762 | $234,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,285 | $232,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,622 | $232,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,627 | $230,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,644 | $229,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,897 | $229,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,389 | $228,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 849 | $227,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 687 | $227,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,318 | $222,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,761 | $221,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $220,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,929 | $218,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,748 | $218,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,220 | $217,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,148 | $216,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,570 | $214,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,111 | $213,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,413 | $211,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,504 | $208,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,385 | $207,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,939 | $206,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 272 | $206,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,781 | $204,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 21,012 | $164,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 21,954 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |