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Disclosery

13F-HR filed by First Bank & Trust

First Bank & Trust filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 189 holding rows worth $378,123,915.

Accession
0001692632-23-000002
Filer
CIK 1692632
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 330 entries on the cover page, a total value of $378,123,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,123,915 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM226,078$46,142,520dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS915,754$41,364,620dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS192,086$19,139,427dollars as filed
VWO922042858SHS432,788$17,484,615dollars as filed
Vanguard S&P 500 ETF922908363COM40,459$15,215,403dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS105,083$10,161,510dollars as filed
Microsoft Corp594918104COM33,181$9,566,082dollars as filed
IJH464287507COM36,521$9,136,052dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD49,562$7,270,745dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS76,672$6,192,031dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC115,836$5,814,967dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS66,583$3,931,667dollars as filed
Philip Morris International Inc.718172109COM37,475$3,644,347dollars as filed
Gilead Sciences,Inc.375558103COM41,573$3,449,312dollars as filed
Verizon Communications Inc92343V104COM86,821$3,376,469dollars as filed
ENBRIDGE INC COM29250N105Stock88,111$3,361,434dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR94,900$3,332,853dollars as filed
Southern Company842587107COM46,620$3,243,750dollars as filed
Duke Energy Corporation26441C204COM31,519$3,040,638dollars as filed
AT&T Inc00206R102COM153,334$2,951,679dollars as filed
Vanguard FTSE Pacific ETF922042866SHS43,465$2,947,796dollars as filed
Apple Inc037833100COM17,663$2,912,629dollars as filed
AbbVie,Inc.00287Y109COM18,239$2,906,749dollars as filed
CROWN CASTLE INC COM22822V101REIT21,452$2,871,002dollars as filed
BCE INC COM NEW05534B760Stock63,954$2,864,500dollars as filed
MasterCard, Inc57636Q104COM7,826$2,844,047dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,766$2,783,664dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK37,143$2,525,284dollars as filed
WILLIAMS COS INC COM969457100Stock82,698$2,469,362dollars as filed
Intuit Inc.461202103COM5,403$2,408,820dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,023$2,318,737dollars as filed
Intuitive Surgical,Inc.46120E602COM8,986$2,295,653dollars as filed
ServiceNow,Inc.81762P102COM4,921$2,286,887dollars as filed
Cisco Systems,Inc.17275R102COM42,169$2,204,385dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,190$2,173,021dollars as filed
XCELENERGY INC98389B100COM31,488$2,123,551dollars as filed
DOMINION ENERGY INC COM25746U109Stock37,909$2,119,437dollars as filed
JPMorgan Chase & Co46625H100COM16,255$2,118,190dollars as filed
Pfizer Inc.717081103COM50,811$2,073,048dollars as filed
NVIDIA Corp67066G104COM7,423$2,061,887dollars as filed
CINTAS CORP COM172908105Stock4,401$2,036,255dollars as filed
CLOROX CO DEL189054109COM12,822$2,028,954dollars as filed
ZOETIS INC CL A98978V103Stock11,688$1,945,351dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock20,478$1,863,293dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock22,365$1,850,256dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,471$1,841,302dollars as filed
ECOLAB INC COM278865100Stock11,074$1,833,079dollars as filed
Costco Wholesale Corporation22160K105COM3,669$1,823,016dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock162,556$1,820,627dollars as filed
AUTODESK INC COM052769106Stock8,652$1,801,000dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,909$1,722,657dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock13,497$1,715,469dollars as filed
IDEX CORP COM45167R104Stock7,346$1,697,146dollars as filed
USBANCORPDEL902973304COM NEW47,058$1,696,441dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,061$1,677,267dollars as filed
DAKTRONICS INC234264109COM291,853$1,654,807dollars as filed
UNILEVER PLC904767704SPON ADR NEW31,805$1,651,634dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,940$1,637,987dollars as filed
CONAGRA FOODS INC205887102COM43,595$1,637,428dollars as filed
United Parcel Service,Inc. Class B911312106COM8,425$1,634,366dollars as filed
LULULEMON ATHLETICA INC550021109COM4,471$1,628,293dollars as filed
TC ENERGY CORP87807B107COM41,843$1,628,111dollars as filed
Vanguard FTSE Europe ETF922042874SHS26,200$1,596,890dollars as filed
Amgen Inc.031162100COM6,440$1,556,870dollars as filed
Adobe Inc00724F101COM4,014$1,546,875dollars as filed
Amazon.com, Inc023135106COM14,648$1,512,992dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,568$1,451,569dollars as filed
PPL CORP COM69351T106Stock51,923$1,442,940dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,112$1,418,866dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,584$1,414,226dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM40,169$1,389,044dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT5,292$1,381,583dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,120$1,376,657dollars as filed
DEXCOM INC COM252131107Stock11,715$1,361,049dollars as filed
ENTERGY CORP NEW COM29364G103Stock12,501$1,346,858dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,865$1,261,719dollars as filed
Chevron Corporation166764100COM7,657$1,249,153dollars as filed
ISHARES INC46434G764MSCI EMRG CHN25,015$1,233,990dollars as filed
AMCOR PLCG0250X107ORD107,077$1,218,536dollars as filed
REALTY INCOME CORP COM756109104REIT18,874$1,195,039dollars as filed
Medtronic PlcG5960L103COM14,346$1,156,575dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR21,143$1,150,602dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock26,829$1,138,086dollars as filed
S&P Global,Inc.78409V104COM3,211$1,107,056dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF26,947$1,063,329dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS21,983$1,053,865dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK27,357$1,022,604dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR91,894$1,014,499dollars as filed
Merck & Co.,Inc.58933Y105COM9,326$992,193dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,475$982,842dollars as filed
EXXON MOBIL CORP30231G102COM8,622$945,489dollars as filed
Berkshire Hathaway Inc084670702COM2,996$925,075dollars as filed
Wells Fargo & Company949746101COM23,667$884,672dollars as filed
META PLATFORMS INC CL A30303M102COM4,082$865,139dollars as filed
Deere & Company244199105COM2,040$842,275dollars as filed
COASTAL FINL CORP WA19046P209COM NEW21,377$769,786dollars as filed
MATCH GROUP INC NEW57667L107COM19,764$758,740dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,838$755,565dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,681$722,359dollars as filed
CATALENT INC USD 0.01148806102COM10,170$668,271dollars as filed
Visa Inc92826C839COM2,928$660,147dollars as filed
TIMKEN CO887389104COM7,780$635,782dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,164$590,830dollars as filed
POOL CORP COM73278L105Stock1,607$550,301dollars as filed
GENERAL MILLS INC COM370334104Stock6,295$537,971dollars as filed
UnitedHealth Group Inc91324P102COM1,073$507,089dollars as filed
AVANTOR INC COM05352A100Stock23,747$502,012dollars as filed
RBC BEARINGS INC COM75524B104Stock2,150$500,370dollars as filed
MARATHON PETE CORP COM56585A102Stock3,673$495,231dollars as filed
VANGUARD STAR FDS921909768COM8,752$483,198dollars as filed
AMEREN CORP COM023608102Stock5,400$466,506dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
Walmart Inc.931142103COM2,990$440,875dollars as filed
Coca-Cola Company191216100COM7,094$440,041dollars as filed
ALLIANT ENERGY CORP COM018802108Stock8,212$438,521dollars as filed
WATSCO INC COM942622200Stock1,341$426,652dollars as filed
CASEYS GEN STORES INC147528103COM1,945$421,015dollars as filed
VMWARE, INC.928563402CL A COM3,371$420,869dollars as filed
VIRTU FINL INC928254101CL A21,586$407,975dollars as filed
PJT PARTNERS INC69343T107COM CL A5,650$407,874dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock15,605$404,170dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,009$398,374dollars as filed
Honeywell Technologies438516106COM1,943$371,346dollars as filed
Abbott Laboratories002824100COM3,632$367,777dollars as filed
Booking Holdings Inc.09857L108COM137$363,380dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,106$361,784dollars as filed
Starbucks Corporation855244109COM3,469$361,227dollars as filed
OWENS CORNING NEW690742101COM3,732$357,525dollars as filed
TARGET CORP COM87612E106Stock2,137$353,951dollars as filed
SHERWIN WILLIAMS CO824348106COM1,574$353,788dollars as filed
Walt Disney Co254687106COM3,528$353,258dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock5,617$351,792dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,313$336,518dollars as filed
OGE ENERGY CORP670837103COM8,808$331,709dollars as filed
INCYTE CORP COM45337C102Stock4,490$324,492dollars as filed
Lowes Companies,Inc.548661107COM1,612$322,352dollars as filed
FIRST AMERN FINL CORP31847R102COM5,762$320,713dollars as filed
CASELLA WASTE SYS INC147448104CL A3,829$316,506dollars as filed
Bank of America Corp060505104COM11,000$314,600dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,024$313,856dollars as filed
COMMERCE BANCSHARES INC200525103COM5,360$312,756dollars as filed
HUMANA INC COM444859102Stock630$305,840dollars as filed
DARLING INGREDIENTS INC COM237266101Stock5,083$296,847dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,361$294,054dollars as filed
ATRICURE INC04963C209COM7,075$293,259dollars as filed
Elevance Health, Inc.036752103COM637$292,899dollars as filed
Oracle Corporation68389X105COM3,125$290,375dollars as filed
BLACKLINE, INC.09239B109COM4,198$281,895dollars as filed
LIBERTY531229888COMMON STOCK8,134$274,034dollars as filed
KKR & CO INC48251W104COM5,143$270,110dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,858$268,938dollars as filed
ACCOLADE INC00437E102COM18,538$266,577dollars as filed
UNITED RENTALS INC COM911363109Stock670$265,159dollars as filed
BROWN FORMAN CORP CL B115637209Stock3,998$256,952dollars as filed
FTI CONSULTING INC302941109COM1,288$254,187dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,687$249,945dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,925$248,515dollars as filed
NCINO INC63947X101COM9,806$242,993dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,937$240,981dollars as filed
CABOT CORP127055101COM3,114$238,657dollars as filed
HEXCEL CORP NEW428291108COM3,463$236,350dollars as filed
BIOGEN INC COM09062X103Stock847$235,492dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,413$234,615dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,663$234,466dollars as filed
GAMING & LEISURE P COM36467J108REIT4,488$233,646dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock240$233,544dollars as filed
UTZ BRANDS INC COM CL A918090101Stock14,014$230,811dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock9,518$228,432dollars as filed
DISCOVER FINL SVCS254709108COM2,301$227,431dollars as filed
Analog Devices,Inc.032654105COM1,143$225,422dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,910$224,633dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,902$222,078dollars as filed
Accenture Plc Class AG1151C101COM772$220,645dollars as filed
ILLINOIS TOOL WKS INC452308109COM906$220,566dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock7,094$220,269dollars as filed
BORGWARNER INC COM099724106Stock4,425$217,312dollars as filed
CENTENE CORP DEL COM15135B101Stock3,384$213,903dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,381$212,705dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,950$211,207dollars as filed
FORMFACTOR INC COM346375108Stock6,615$210,688dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM2,184$208,288dollars as filed
Raytheon Technologies Corporation75513E101COM2,111$206,730dollars as filed
EVERCORE INC CLASS A29977A105Stock1,787$206,184dollars as filed
iShares Russell Midcap ETF464287499SHS2,943$205,775dollars as filed
Bristol-Myers Squibb Company110122108COM2,952$204,603dollars as filed
DOVER CORP COM260003108Stock1,343$204,056dollars as filed
PepsiCo,Inc.713448108COM1,110$202,353dollars as filed
GATX CORP COM361448103Stock1,823$200,567dollars as filed
EXAGEN INC30068X103COM16,793$40,807dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001692632-23-000002this filing2023-04-25acceptance time not in the bulk data set