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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FLOWSERVE CORP

FLS|34354P105

Shares:2.6K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$370.2M)

GATX CORP

GATX|361448103

Shares:790

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$370.2M)

Meritage Homes CORP

MTH|59001A102

Shares:1.7K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$370.2M)

PARSONS CORP

PSN|70202L102

Shares:2.0K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$370.2M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:806

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$370.2M)

KEYCORP /NEW/

KEY|493267108

Shares:6.1K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$370.2M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:2.8K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$370.2M)

RYDER SYSTEM INC

R|783549108

Shares:607

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$370.2M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:4.1K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$370.2M)

SANMINA CORP

SANM|801056102

Shares:700

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$370.2M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:14.7K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$370.2M)

SunOpta Inc.

STKL|8676EP108

Shares:6.6K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$370.2M)

Ribbon Communications Inc.

RBBN|762544104

Shares:7.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLOWSERVE CORP(FLScusip34354P105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$370.2M)	QoQ -15.09% (-$22.2K) YoY +6.91% (+$8.1K)
GATX CORP(GATXcusip361448103)	790	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$370.2M)	QoQ +0.20% (+$245) YoY +15.84% (+$16.8K)
Meritage Homes CORP(MTHcusip59001A102)	1.7K	QoQ +100.00% (-846) YoY +100.00% (-846)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$370.2M)	QoQ -7.84% (-$10.2K) YoY -19.20% (-$28.5K)
PARSONS CORP(PSNcusip70202L102)	2.0K	QoQ -5.20% (-108) YoY -5.20% (-108)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$370.2M)	QoQ -39.15% (-$74.9K) YoY -32.33% (-$55.6K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	806	QoQ NEW(+806) YoY -5.62% (-48)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$370.2M)	QoQ NEW(+$97.0K) YoY -10.96% (-$11.9K)
KEYCORP /NEW/(KEYcusip493267108)	6.1K	QoQ -5.56% (-357) YoY -13.79% (-970)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$370.2M)	QoQ -11.89% (-$13.1K) YoY -12.81% (-$14.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	2.8K	QoQ -59.32% (-4.1K) YoY NEW(+2.8K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$370.2M)	QoQ -54.30% (-$114.0K) YoY NEW(+$95.9K)
RYDER SYSTEM INC(Rcusip783549108)	607	QoQ 0.00% (-0) YoY NEW(+607)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$370.2M)	QoQ -8.31% (-$7.9K) YoY NEW(+$87.3K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	4.1K	QoQ +14.67% (-529) YoY NEW(+4.1K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$370.2M)	QoQ -9.37% (-$5.7K) YoY NEW(+$54.7K)
SANMINA CORP(SANMcusip801056102)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$370.2M)	QoQ +0.67% (+$357) YoY NEW(+$53.3K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	14.7K	QoQ +41.43% (+4.3K) YoY NEW(+14.7K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$370.2M)	QoQ +11.71% (+$4.8K) YoY NEW(+$45.8K)
SunOpta Inc.(STKLcusip8676EP108)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$370.2M)	QoQ -36.88% (-$18.8K) YoY NEW(+$32.2K)
Ribbon Communications Inc.(RBBNcusip762544104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$370.2M)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)