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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:62.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$370.2M)

ENBRIDGE INC

ENB|29250N105

Shares:85.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$370.2M)

AT&T INC.

T|00206R102

Shares:130.5K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$370.2M)

Mastercard Inc

MA|57636Q104

Shares:6.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$370.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.5K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$370.2M)

Alphabet Inc.

GOOG|02079K107

Shares:23.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$370.2M)

Sanofi

SNY|80105N105

Shares:64.6K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$370.2M)

Apple Inc.

AAPL|037833100

Shares:15.5K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$370.2M)

AMGEN INC

AMGN|031162100

Shares:10.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$370.2M)

922042866

VPL|922042866

Shares:43.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$370.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:36.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.2M)

US BANCORP \DE\

USB|902973304

Shares:73.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:17.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.2M)

NATIONAL GRID PLC

NGG|636274409

Shares:45.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:27.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.2M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:191.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.2M)

TC ENERGY CORP

TRP|87807B107

Shares:58.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	62.3K	QoQ +7.69% (+4.4K) YoY +208.14% (+42.1K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$370.2M)	QoQ +16.13% (+$527.5K) YoY +246.55% (+$2.7M)
ENBRIDGE INC(ENBcusip29250N105)	85.4K	QoQ +1.46% (+1.2K) YoY +0.62% (+531)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$370.2M)	QoQ +5.95% (+$212.7K) YoY +23.23% (+$713.3K)
AT&T INC.(Tcusip00206R102)	130.5K	QoQ -8.06% (-11.5K) YoY -14.70% (-22.5K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$370.2M)	QoQ +14.17% (-$458.4K) YoY +37.06% (-$998.2K)
Mastercard Inc(MAcusip57636Q104)	6.7K	QoQ +1.10% (+73) YoY +5.20% (+332)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$370.2M)	QoQ +5.23% (+$183.0K) YoY +19.74% (+$606.4K)
AbbVie Inc.(ABBVcusip00287Y109)	17.5K	QoQ +5.77% (+958) YoY -3.62% (-660)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$370.2M)	QoQ +24.71% (+$728.6K) YoY +10.88% (-$361.0K)
Alphabet Inc.(GOOGcusip02079K107)	23.1K	QoQ -0.33% (-77) YoY -5.39% (-1.3K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$370.2M)	QoQ -18.23% (-$803.8K) YoY -2.93% (-$108.8K)
Sanofi(SNYcusip80105N105)	64.6K	QoQ +13.34% (+7.6K) YoY +80.07% (+28.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$370.2M)	QoQ +30.33% (+$833.4K) YoY +105.49% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	15.5K	QoQ +0.14% (-22) YoY -5.35% (-877)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$370.2M)	QoQ -11.17% (-$432.6K) YoY +22.59% (-$633.9K)
AMGEN INC(AMGNcusip031162100)	10.2K	QoQ +9.32% (+871) YoY +5.88% (+567)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$370.2M)	QoQ +30.68% (+$746.7K) YoY +16.02% (+$439.2K)
(VPLcusip922042866)	43.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$370.2M)	QoQ +1.99% (+$61.7K) YoY -4.69% (-$155.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	36.7K	QoQ -2.26% (-849) YoY +85.32% (+16.9K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.2M)	QoQ +10.20% (-$290.2K) YoY +49.91% (+$1.0M)
US BANCORP \DE\(USBcusip902973304)	73.8K	QoQ -4.35% (-3.4K) YoY +5.48% (-3.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.2M)	QoQ -15.57% (-$574.7K) YoY -0.36% (-$11.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	10.7K	QoQ -0.71% (-77) YoY +2.42% (+254)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.2M)	QoQ +17.27% (-$447.3K) YoY +40.15% (+$870.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17.2K	QoQ -5.41% (-983) YoY +2.07% (+349)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.2M)	QoQ -13.78% (-$483.1K) YoY +11.02% (+$299.9K)
NATIONAL GRID PLC(NGGcusip636274409)	45.9K	QoQ +16.59% (+6.5K) YoY -11.92% (-6.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.2M)	QoQ +28.73% (+$672.3K) YoY -15.29% (-$543.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	27.0K	QoQ -0.62% (-169) YoY -5.75% (-1.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.2M)	QoQ +17.73% (-$444.5K) YoY +19.61% (-$483.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ 0.00% (+0) YoY -1.09% (-34)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.2M)	QoQ +3.22% (+$90.9K) YoY +27.68% (-$631.4K)
(IVVcusip464287200)	5.1K	QoQ +49.73% (+1.7K) YoY +229.59% (+3.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.2M)	QoQ +42.92% (+$862.7K) YoY +252.26% (+$2.1M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	191.1K	QoQ -2.11% (-4.1K) YoY -0.08% (-172)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.2M)	QoQ -9.69% (-$307.8K) YoY +7.50% (-$200.1K)
TC ENERGY CORP(TRPcusip87807B107)	58.4K	QoQ -0.03% (-20) YoY -0.78% (-459)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$370.2M)	QoQ +1.42% (-$38.8K) YoY +16.52% (-$390.8K)