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
Filing Details
13F-HR • 2025-03-31- 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% identified225 identified8 unidentified
Holdings
233 positions • $370.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 12
Shares:22.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$370.2M)
Shares:28.6K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$370.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$370.2M) | YoY NEW(+$1.7M) |
20.5K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$370.2M) | |||
22.9K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$370.2M) | |||
28.6K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$370.2M) | |||
21.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$370.2M) | |||
42.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$370.2M) | |||
27.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$370.2M) | |||
5.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$370.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 9.5K | QoQ -0.68% (-65)YoY -1.51% (-146) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$370.2M) | |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$370.2M) | YoY NEW(+$1.5M) | |
MORGAN STANLEY(MScusip617446448) | 12.3K | QoQ -2.55% (-322)YoY NEW(+12.3K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$370.2M) | YoY NEW(+$1.4M) |
23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$370.2M) | YoY NEW(+$1.4M) | |
4.0K | QoQ +2.22% (+88) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$370.2M) | ||
19.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$370.2M) | ||
Zoetis Inc.(ZTScusip98978V103) | 8.5K | QoQ -1.22% (-105)YoY +0.68% (-58) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$370.2M) | |
Workday, Inc.(WDAYcusip98138H101) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$370.2M) | YoY NEW(+$1.3M) |
14.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$370.2M) | |||
Veralto Corp(VLTOcusip92338C103) | 12.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$370.2M) | ||
26.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$370.2M) | |||
820 | QoQ +0.12% (+1)YoY NEW(+820) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$370.2M) | YoY NEW(+$1.1M) |