First-Bank--Trust

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Bank--Trust
Data Enrichment
97% identified
225 identified8 unidentified

Holdings

233 positions • $370.2M total value
Manager:
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NETFLIX INC
Shares:1.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$370.2M)
COSTAR GROUP, INC.
Shares:20.5K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$370.2M)
LyondellBasell Industries N.V.
Shares:22.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$370.2M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:28.6K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$370.2M)
46432F842
Shares:21.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$370.2M)
PPL Corp
Shares:42.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$370.2M)
46434G764
Shares:27.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$370.2M)
Chubb Ltd
Shares:5.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$370.2M)
Alphabet Inc.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$370.2M)
BANK OF MONTREAL /CAN/
Shares:15.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$370.2M)
MORGAN STANLEY
Shares:12.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$370.2M)
Marvell Technology, Inc.
Shares:23.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$370.2M)
VISA INC.
Shares:4.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$370.2M)
WELLS FARGO & COMPANY/MN
Shares:19.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$370.2M)
Zoetis Inc.
Shares:8.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$370.2M)
Workday, Inc.
Shares:5.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$370.2M)
COASTAL FINANCIAL CORP
Shares:14.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$370.2M)
Veralto Corp
Shares:12.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$370.2M)
464287234
Shares:26.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$370.2M)
TransDigm Group INC
Shares:820
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$370.2M)