First-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "STVN",
  "APPF",
  "PCOR",
  "POOL",
  "RJF",
  "RBC",
  "SMCI",
  "GATX",
  "ABT",
  "ABBV",
  "ADBE",
  "JLL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "AIG",
  "BATRK",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  "DUK",
  "D",
  "EOG",
  "EXPE",
  "FFIV",
  "UTZ",
  "GILD",
  "HLT",
  "HON",
  "CCB",
  "INTU",
  "ISRG",
  "EMXC",
  "HLI",
  "ITW",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  "STKL",
  null,
  "MPC",
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MS",
  "TMUS",
  "EVR",
  "FCNCA",
  "FLS",
  "GE",
  "GWRE",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "NOW",
  "ROP",
  "O",
  "GLD",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "RBBN",
  "FCFS",
  "OGE",
  null,
  "VWO",
  "NOMD",
  "NGG",
  "VIG",
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "ETR",
  "EW",
  "TT",
  "R",
  "PSN",
  "ARE",
  "ALGN",
  "ADSK",
  "AMCR",
  "AEE",
  "TKR",
  "AMD",
  null,
  null,
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "IWR",
  "AEP",
  "BKR",
  "EVLV",
  "EXTR",
  null,
  "PJT",
  "IEX",
  "PEG",
  "AMZN",
  "DKS",
  "AMTM",
  "HBAN",
  "RGA",
  "VEU",
  "VPL",
  "USB",
  "VEA",
  "VGK",
  "VOOV",
  "VXUS",
  null,
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WMB",
  "XEL",
  "WDAY",
  "SOLV",
  "LNT",
  "DY",
  "OC",
  "KEY",
  "NXPI",
  "SO",
  "TTD",
  "SPXC",
  "PPL",
  "TRP",
  "SANM",
  "MTUM",
  "LYB",
  "MTH",
  "KMB",
  "AVTR",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BFAM",
  "BBIO",
  "BTI",
  "CHRW",
  "CBT",
  "CM",
  "CDNS",
  "CWST",
  "CARR",
  "CSTL",
  "CASY",
  "CNC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COST",
  "CSGP",
  "DAKT",
  "CYTK",
  "DELL",
  "DE",
  "DFS",
  "ADI",
  "USMV",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 233
Total Value: 370150420
Accession Number: 0001692632-25-000003
Form Type: 13F-HR
CIK: first-bank--trust
Manager Name: First-Bank--Trust

Data Enrichment

97% identified

225 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $370.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.6K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$370.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$370.2M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:14.1K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$370.2M)

464287499

IWR|464287499

Shares:2.9K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$370.2M)

45409B107

Shares:8.0K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$370.2M)

46435G433

Shares:6.0K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$370.2M)

922042775

VEU|922042775

Shares:4.0K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$370.2M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$370.2M)

464287309

IVW|464287309

Shares:2.5K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$370.2M)

Freshpet, Inc.

FRPT|358039105

Shares:2.7K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$370.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:402

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$370.2M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.0K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$370.2M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:11.1K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$370.2M)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$370.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:874

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$370.2M)

F5, INC.

FFIV|315616102

Shares:810

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$370.2M)

nCino, Inc.

NCNO|63947X101

Shares:7.8K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$370.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$370.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$370.2M)

CENTENE CORP

CNC|15135B101

Shares:3.5K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.6K	QoQ -1.92% (-32) YoY +0.06% (+1)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$370.2M)	QoQ -8.79% (-$25.4K) YoY +26.06% (+$54.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ 0.00% (-0) YoY +93.89% (+738)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$370.2M)	QoQ -6.22% (-$17.3K) YoY +16.44% (+$36.7K)
Amentum Holdings, Inc.(AMTMcusip023939101)	14.1K	QoQ +36.72% (+3.8K) YoY NEW(+14.1K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$370.2M)	QoQ +18.32% (+$39.7K) YoY NEW(+$256.2K)
(IWRcusip464287499)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$370.2M)	QoQ -3.76% (-$9.8K) YoY +1.16% (+$2.9K)
(cusip45409B107)✕	8.0K	QoQ -0.06% (-5) YoY -14.65% (-1.4K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$370.2M)	QoQ -0.38% (-$952) YoY -13.49% (-$38.8K)
(cusip46435G433)✕	6.0K	QoQ -0.13% (-8) YoY -7.78% (-503)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$370.2M)	QoQ -0.15% (-$391) YoY +2.06% (-$5.0K)
(VEUcusip922042775)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$370.2M)	QoQ +5.66% (+$12.8K) YoY +3.42% (+$7.9K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ 0.00% (-0) YoY -22.54% (-702)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$370.2M)	QoQ -11.36% (-$30.5K) YoY -37.52% (-$143.0K)
(IVWcusip464287309)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$370.2M)	QoQ -8.56% (-$22.0K) YoY NEW(+$234.5K)
Freshpet, Inc.(FRPTcusip358039105)	2.7K	QoQ +2.91% (-77) YoY -1.05% (-29)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$370.2M)	QoQ -42.20% (-$165.2K) YoY -28.97% (-$92.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	402	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$370.2M)	QoQ -4.55% (-$10.7K) YoY +6.94% (+$14.6K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.0K	QoQ -13.80% (-322) YoY -13.80% (-322)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$370.2M)	QoQ -9.15% (-$22.6K) YoY -2.78% (-$6.4K)
Nomad Foods Ltd(NOMDcusipG6564A105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$370.2M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ 0.00% (-0) YoY -4.02% (-52)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$370.2M)	QoQ -6.35% (-$14.8K) YoY -4.83% (-$11.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	874	QoQ 0.00% (-0) YoY -3.31% (-30)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$370.2M)	QoQ -2.18% (-$4.8K) YoY -10.63% (-$25.8K)
F5, INC.(FFIVcusip315616102)	810	QoQ -2.99% (-25) YoY -35.45% (-445)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$370.2M)	QoQ +2.71% (-$5.7K) YoY -9.35% (-$22.3K)
nCino, Inc.(NCNOcusip63947X101)	7.8K	QoQ -0.31% (-25) YoY -18.98% (-1.8K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$370.2M)	QoQ -18.45% (-$48.6K) YoY -40.46% (-$145.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$370.2M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY -23.80% (-515)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$370.2M)	QoQ NEW(+$211.3K) YoY -23.57% (-$65.2K)
CENTENE CORP(CNCcusip15135B101)	3.5K	QoQ 0.00% (+0) YoY -14.72% (-598)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$370.2M)	QoQ +0.21% (+$450) YoY -34.03% (-$108.5K)