13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 196 holding rows worth $394,596,843.
- Accession
- 0001692632-23-000003
- Filer
- CIK 1692632
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 321 entries on the cover page, a total value of $394,596,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,596,843 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 224,608 | $49,476,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 806,561 | $37,246,999 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,250 | $21,181,666 | dollars as filed | |
| VWO | 922042858 | SHS | 432,788 | $17,605,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,017 | $14,261,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,759 | $11,836,829 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,083 | $10,471,505 | dollars as filed | |
| IJH | 464287507 | COM | 36,521 | $9,549,467 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,562 | $7,716,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 121,622 | $6,621,102 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 76,672 | $6,295,538 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 662,865 | $4,242,336 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,148 | $4,216,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,939 | $4,093,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,065 | $4,008,746 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 84,880 | $3,869,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,310 | $3,429,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,277 | $3,420,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,869 | $3,398,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,008 | $3,299,042 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,065 | $3,128,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,313 | $3,093,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,425 | $3,048,687 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,465 | $3,030,380 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,374 | $2,987,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,520 | $2,957,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,306 | $2,914,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,681 | $2,904,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,441 | $2,886,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 164,097 | $2,617,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,673 | $2,599,311 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,031 | $2,528,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,189 | $2,511,174 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,090 | $2,491,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,969 | $2,490,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,060 | $2,455,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,183 | $2,449,796 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,192 | $2,396,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,281 | $2,383,111 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,256 | $2,289,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,217 | $2,270,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,282 | $2,247,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,653 | $2,231,188 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,392 | $2,209,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,138 | $2,201,671 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,408 | $2,191,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,938 | $2,139,887 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,074 | $2,067,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,811 | $1,988,390 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49,004 | $1,980,251 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,488 | $1,957,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,907 | $1,910,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,837 | $1,866,240 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,710 | $1,816,969 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,461 | $1,688,489 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,200 | $1,616,540 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,441 | $1,597,982 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,513 | $1,595,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,940 | $1,593,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,025 | $1,588,003 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,572 | $1,549,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,604 | $1,537,767 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,746 | $1,527,959 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,429 | $1,502,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,563 | $1,468,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,459 | $1,443,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,652 | $1,431,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,133 | $1,430,702 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,538 | $1,428,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,562 | $1,392,905 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,768 | $1,384,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,433 | $1,373,537 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,396 | $1,361,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,842 | $1,315,325 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,015 | $1,300,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,408 | $1,264,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,807 | $1,228,274 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,077 | $1,193,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,490 | $1,191,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,053 | $1,163,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,466 | $1,133,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,228 | $1,089,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,473 | $1,082,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,466 | $1,072,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,947 | $1,066,023 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102,732 | $1,025,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,900 | $1,020,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,006 | $923,812 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,979 | $922,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,701 | $921,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,844 | $886,596 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,091 | $871,931 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,435 | $867,093 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,333 | $840,837 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,359 | $830,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,040 | $826,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,838 | $819,215 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,692 | $740,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,718 | $720,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,758 | $658,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,718 | $645,471 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,158 | $563,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,156 | $549,381 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,700 | $548,418 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,614 | $519,296 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,701 | $513,967 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,587 | $481,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,012 | $473,426 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,777 | $467,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,223 | $466,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,534 | $461,187 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,063 | $448,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $445,553 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,655 | $442,149 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $441,018 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,806 | $440,447 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $430,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,673 | $428,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,931 | $400,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,599 | $392,363 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,622 | $391,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,223 | $383,827 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $378,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,132 | $365,116 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,617 | $364,957 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $361,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,306 | $359,275 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,849 | $348,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $343,639 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,099 | $343,492 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,272 | $331,187 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,361 | $330,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,139 | $324,572 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,977 | $323,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 970 | $322,195 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,971 | $317,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,712 | $308,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,425 | $305,784 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,951 | $303,658 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,605 | $301,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $289,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 224 | $287,493 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 636 | $284,375 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,734 | $283,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,006 | $280,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,102 | $277,254 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,861 | $277,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,418 | $275,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,481 | $272,045 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,578 | $272,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,301 | $268,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,351 | $268,280 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,974 | $268,247 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,869 | $265,903 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,826 | $265,839 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,701 | $262,107 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,360 | $261,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,697 | $254,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 571 | $253,690 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,677 | $248,013 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,137 | $244,305 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,847 | $237,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,119 | $237,294 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,606 | $237,221 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,895 | $237,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,343 | $236,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,402 | $235,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 825 | $235,001 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,232 | $234,327 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 904 | $226,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,593 | $224,643 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,013 | $224,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,381 | $224,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 776 | $219,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 496 | $218,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,392 | $218,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,119 | $217,992 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 703 | $216,932 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,742 | $216,138 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,943 | $214,927 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,950 | $214,920 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,444 | $213,934 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,203 | $211,192 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,139 | $209,967 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 719 | $209,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,108 | $205,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,788 | $204,619 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,184 | $203,833 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,269 | $203,495 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,899 | $201,864 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,862 | $201,287 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,485 | $187,895 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,526 | $165,611 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,400 | $90,596 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,375 | $41,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-23-000003 | this filing | 2023-07-12 | acceptance time not in the bulk data set |