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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INTUIT INC.

INTU|461202103

Shares:4.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$370.2M)

CINTAS CORP

CTAS|172908105

Shares:12.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:35.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$370.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:58.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$370.2M)

Kenvue Inc.

KVUE|49177J102

Shares:95.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.2M)

Prologis, Inc.

PLD|74340W103

Shares:19.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$370.2M)

REALTY INCOME CORP

O|756109104

Shares:34.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$370.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:8.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.2M)

Autodesk, Inc.

ADSK|052769106

Shares:7.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$370.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

COCA COLA CO

KO|191216100

Shares:25.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

922042874

VGK|922042874

Shares:25.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

PFIZER INC

PFE|717081103

Shares:69.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$370.2M)

S&P Global Inc.

SPGI|78409V104

Shares:3.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	4.4K	QoQ +0.13% (-6) YoY -0.02% (-1)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$370.2M)	QoQ -2.17% (-$60.0K) YoY -5.56% (-$159.0K)
CINTAS CORP(CTAScusip172908105)	12.8K	QoQ 0.00% (+1) YoY +289.37% (+9.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.2M)	QoQ +12.50% (+$293.0K) YoY +16.48% (+$373.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.2M)	QoQ +19.00% (+$411.3K) YoY +40.06% (+$736.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ -1.22% (-130) YoY -17.73% (-2.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.2M)	QoQ +1.07% (-$27.4K) YoY +0.74% (-$19.0K)
Uber Technologies, Inc(UBERcusip90353T100)	35.2K	QoQ +9.34% (+3.0K) YoY +28.13% (+7.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$370.2M)	QoQ +32.07% (+$623.0K) YoY +21.25% (+$449.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.1K	QoQ -8.82% (-498) YoY -19.32% (-1.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.2M)	QoQ -13.49% (-$397.2K) YoY +0.11% (-$3.0K)
ServiceNow, Inc.(NOWcusip81762P102)	3.2K	QoQ -1.96% (-64) YoY -12.62% (-462)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.2M)	QoQ -26.37% (-$911.5K) YoY -8.76% (-$244.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	58.2K	QoQ -1.28% (-759) YoY +11.59% (+6.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$370.2M)	QoQ -6.36% (-$162.8K) YoY +17.80% (+$362.2K)
Kenvue Inc.(KVUEcusip49177J102)	95.2K	QoQ +0.97% (+918) YoY +8.46% (+7.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.2M)	QoQ +13.41% (+$269.8K) YoY +21.20% (+$399.2K)
Prologis, Inc.(PLDcusip74340W103)	19.7K	QoQ +22.11% (+3.6K) YoY NEW(+19.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$370.2M)	QoQ +29.15% (+$498.1K) YoY NEW(+$2.2M)
REALTY INCOME CORP(Ocusip756109104)	34.6K	QoQ +0.75% (+260) YoY +165.02% (+21.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$370.2M)	QoQ +9.43% (+$173.2K) YoY +184.19% (+$1.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	8.6K	QoQ +0.56% (-48) YoY +234.24% (+6.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.2M)	QoQ -7.41% (-$155.8K) YoY +256.55% (+$1.4M)
Autodesk, Inc.(ADSKcusip052769106)	7.3K	QoQ +1.60% (-115) YoY +20.14% (+1.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$370.2M)	QoQ -10.00% (-$212.5K) YoY +20.78% (+$328.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ +3.25% (+109) YoY +13.14% (+402)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ +21.31% (+$323.9K) YoY +43.29% (+$556.9K)
COCA COLA CO(KOcusip191216100)	25.6K	QoQ -0.91% (-238) YoY -3.48% (-927)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ +13.97% (-$225.1K) YoY +12.97% (-$210.9K)
(VGKcusip922042874)	25.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ +10.61% (+$171.8K) YoY +4.26% (+$73.1K)
PFIZER INC(PFEcusip717081103)	69.5K	QoQ +4.61% (-3.1K) YoY -3.21% (-2.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$370.2M)	QoQ -0.08% (-$1.4K) YoY -11.61% (-$231.4K)
S&P Global Inc.(SPGIcusip78409V104)	3.4K	QoQ -0.46% (-16) YoY +6.07% (+197)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.2M)	QoQ +1.54% (-$26.7K) YoY +26.68% (+$368.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.4K	QoQ +61.09% (+4.0K) YoY NEW(+10.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.2M)	QoQ +84.72% (+$792.7K) YoY NEW(+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.3K	QoQ +40.03% (+4.1K) YoY +143.82% (+8.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$370.2M)	QoQ +54.81% (+$601.9K) YoY +149.46% (+$1.0M)