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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$370.2M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.6K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$370.2M)

CATERPILLAR INC

CAT|149123101

Shares:613

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$370.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.1K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$370.2M)

95000U3D3

Shares:—

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$370.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.4K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$370.2M)

Utz Brands, Inc.

UTZ|918090101

Shares:14.2K

Value:$199.9K

% of Portfolio:0.1% ($199.9K/$370.2M)

MOOG INC.

MOG-A|615394202

Shares:1.1K

Value:$195.0K

% of Portfolio:0.1% ($195.0K/$370.2M)

QXO, Inc.

QXO|82846H405

Shares:14.3K

Value:$193.9K

% of Portfolio:0.1% ($193.9K/$370.2M)

464287507

IJH|464287507

Shares:3.1K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$370.2M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.1K

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$370.2M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:4.8K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$370.2M)

CYTOKINETICS INC

CYTK|23282W605

Shares:4.0K

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$370.2M)

921943858

VEA|921943858

Shares:3.2K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$370.2M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:1.7K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$370.2M)

CABOT CORP

CBT|127055101

Shares:1.8K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$370.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:712

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$370.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:861

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$370.2M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:1.0K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$370.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:924

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$370.2M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$370.2M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
CATERPILLAR INC(CATcusip149123101)	613	QoQ -8.50% (-57) YoY -12.92% (-91)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$370.2M)	QoQ -16.82% (-$40.9K) YoY -21.63% (-$55.8K)
IDEX CORP /DE/(IEXcusip45167R104)	1.1K	QoQ -9.87% (-122) YoY -60.14% (-1.7K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$370.2M)	QoQ -22.06% (-$57.1K) YoY -70.44% (-$480.4K)
(cusip95000U3D3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.9K	0.1% ($200.9K/$370.2M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$370.2M)	QoQ -2.59% (-$5.3K) YoY NEW(+$200.6K)
Utz Brands, Inc.(UTZcusip918090101)	14.2K	QoQ +22.52% (+2.6K) YoY +7.50% (-991)	All Managers (Combined)	$199.9K	0.1% ($199.9K/$370.2M)	QoQ +10.16% (+$18.4K) YoY -17.91% (-$43.6K)
MOOG INC.(MOG-Acusip615394202)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.0K	0.1% ($195.0K/$370.2M)	QoQ -11.93% (-$26.4K) YoY +8.58% (+$15.4K)
QXO, Inc.(QXOcusip82846H405)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$193.9K	0.1% ($193.9K/$370.2M)	QoQ NEW(+$193.9K) YoY NEW(+$193.9K)
(IJHcusip464287507)	3.1K	QoQ -28.32% (-1.2K) YoY -13.12% (-470)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$370.2M)	QoQ -32.87% (-$88.9K) YoY -16.54% (-$36.0K)
DYCOM INDUSTRIES INC(DYcusip267475101)	1.1K	QoQ 0.00% (-0) YoY -8.36% (-104)	All Managers (Combined)	$173.7K	0.0% ($173.7K/$370.2M)	QoQ -12.47% (-$24.8K) YoY -2.73% (-$4.9K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	4.8K	QoQ +27.28% (+1.0K) YoY -13.49% (-744)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$370.2M)	QoQ +60.35% (+$62.0K) YoY -3.28% (-$5.6K)
CYTOKINETICS INC(CYTKcusip23282W605)	4.0K	QoQ 0.00% (-0) YoY -0.71% (-29)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$370.2M)	QoQ -14.56% (-$27.6K) YoY -43.08% (-$122.4K)
(VEAcusip921943858)	3.2K	QoQ -17.64% (-680) YoY -30.72% (-1.4K)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$370.2M)	QoQ -12.46% (-$23.0K) YoY -29.80% (-$68.5K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$370.2M)	QoQ -3.66% (-$6.0K) YoY -12.10% (-$21.9K)
CABOT CORP(CBTcusip127055101)	1.8K	QoQ 0.00% (-0) YoY -3.37% (-63)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$370.2M)	QoQ -8.94% (-$14.7K) YoY -12.87% (-$22.1K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	712	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$370.2M)	QoQ -7.83% (-$11.9K) YoY +2.08% (+$2.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	861	QoQ +8.98% (-71) YoY NEW(+861)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$370.2M)	QoQ -6.95% (-$10.2K) YoY NEW(+$136.1K)
SPX Technologies, Inc.(SPXCcusip78473E103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$370.2M)	QoQ -11.50% (-$17.1K) YoY +4.58% (+$5.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	924	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$370.2M)	QoQ -10.57% (-$15.2K) YoY +8.16% (+$9.7K)