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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:12.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$370.2M)

PAYCHEX INC

PAYX|704326107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$370.2M)

DIAGEO PLC

DEO|25243Q205

Shares:10.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$370.2M)

464287614

IWF|464287614

Shares:2.7K

Value:$988.7K

% of Portfolio:0.3% ($988.7K/$370.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:5.1K

Value:$971.6K

% of Portfolio:0.3% ($971.6K/$370.2M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:7.4K

Value:$931.1K

% of Portfolio:0.3% ($931.1K/$370.2M)

Amcor plc

AMCR|G0250X107

Shares:95.7K

Value:$928.5K

% of Portfolio:0.3% ($928.5K/$370.2M)

922908363

VOO|922908363

Shares:1.8K

Value:$925.0K

% of Portfolio:0.2% ($925.0K/$370.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:4.0K

Value:$923.7K

% of Portfolio:0.2% ($923.7K/$370.2M)

464287226

Shares:9.3K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$370.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$896.7K

% of Portfolio:0.2% ($896.7K/$370.2M)

DEERE & CO

DE|244199105

Shares:1.9K

Value:$873.0K

% of Portfolio:0.2% ($873.0K/$370.2M)

464287598

IWD|464287598

Shares:4.6K

Value:$864.8K

% of Portfolio:0.2% ($864.8K/$370.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.4K

Value:$858.1K

% of Portfolio:0.2% ($858.1K/$370.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.7K

Value:$822.7K

% of Portfolio:0.2% ($822.7K/$370.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$370.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:18.6K

Value:$768.4K

% of Portfolio:0.2% ($768.4K/$370.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$764.2K

% of Portfolio:0.2% ($764.2K/$370.2M)

922042858

VWO|922042858

Shares:16.9K

Value:$763.0K

% of Portfolio:0.2% ($763.0K/$370.2M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$753.1K

% of Portfolio:0.2% ($753.1K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	12.1K	QoQ +12.21% (+1.3K) YoY NEW(+12.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$370.2M)	QoQ +6.41% (+$67.5K) YoY NEW(+$1.1M)
PAYCHEX INC(PAYXcusip704326107)	6.9K	QoQ +0.89% (+61) YoY +9.01% (+569)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$370.2M)	QoQ +11.01% (+$105.3K) YoY +36.96% (+$286.4K)
DIAGEO PLC(DEOcusip25243Q205)	10.0K	QoQ +16.81% (-1.4K) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$370.2M)	QoQ -3.71% (-$40.2K) YoY NEW(+$1.0M)
(IWFcusip464287614)	2.7K	QoQ -1.36% (-38) YoY -5.87% (-171)	All Managers (Combined)	$988.7K	0.3% ($988.7K/$370.2M)	QoQ -11.31% (-$126.1K) YoY +0.83% (-$8.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.1K	QoQ +3.92% (-193) YoY +0.51% (-26)	All Managers (Combined)	$971.6K	0.3% ($971.6K/$370.2M)	QoQ -4.97% (-$50.8K) YoY -22.89% (-$288.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.4K	QoQ -1.76% (-132) YoY -12.70% (-1.1K)	All Managers (Combined)	$931.1K	0.3% ($931.1K/$370.2M)	QoQ -19.75% (-$229.3K) YoY -12.35% (-$131.2K)
Amcor plc(AMCRcusipG0250X107)	95.7K	QoQ -4.64% (-4.7K) YoY -5.96% (-6.1K)	All Managers (Combined)	$928.5K	0.3% ($928.5K/$370.2M)	QoQ -1.70% (-$16.1K) YoY -4.08% (-$39.5K)
(VOOcusip922908363)	1.8K	QoQ -12.49% (-257) YoY -21.36% (-489)	All Managers (Combined)	$925.0K	0.2% ($925.0K/$370.2M)	QoQ -16.53% (-$183.3K) YoY -15.93% (-$175.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	4.0K	QoQ +0.17% (+7) YoY +0.42% (+17)	All Managers (Combined)	$923.7K	0.2% ($923.7K/$370.2M)	QoQ +10.36% (+$86.7K) YoY +0.40% (+$3.7K)
(cusip464287226)✕	9.3K	QoQ -10.02% (-1.0K) YoY +509.42% (+7.8K)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$370.2M)	QoQ -8.15% (-$81.8K) YoY +515.52% (+$771.5K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -22.68% (-686) YoY -33.63% (-1.2K)	All Managers (Combined)	$896.7K	0.2% ($896.7K/$370.2M)	QoQ -33.31% (-$448.0K) YoY -49.55% (-$881.0K)
DEERE & CO(DEcusip244199105)	1.9K	QoQ -3.22% (-62) YoY -3.07% (-59)	All Managers (Combined)	$873.0K	0.2% ($873.0K/$370.2M)	QoQ +7.20% (-$58.6K) YoY +10.75% (-$84.8K)
(IWDcusip464287598)	4.6K	QoQ -2.21% (-104) YoY -10.46% (-537)	All Managers (Combined)	$864.8K	0.2% ($864.8K/$370.2M)	QoQ -0.61% (-$5.3K) YoY -5.93% (-$54.6K)
KKR & Co. Inc.(KKRcusip48251W104)	7.4K	QoQ +1.33% (-98) YoY +15.39% (+990)	All Managers (Combined)	$858.1K	0.2% ($858.1K/$370.2M)	QoQ -20.79% (-$225.2K) YoY +32.63% (+$211.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.7K	QoQ -49.50% (-14.4K) YoY -71.51% (-36.8K)	All Managers (Combined)	$822.7K	0.2% ($822.7K/$370.2M)	QoQ -47.42% (-$742.2K) YoY -67.53% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$370.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	18.6K	QoQ -22.29% (-5.3K) YoY -60.39% (-28.3K)	All Managers (Combined)	$768.4K	0.2% ($768.4K/$370.2M)	QoQ -11.49% (-$99.8K) YoY -46.27% (-$661.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +5.49% (+76) YoY +20.77% (+251)	All Managers (Combined)	$764.2K	0.2% ($764.2K/$370.2M)	QoQ +9.22% (+$64.5K) YoY +27.87% (+$166.6K)
(VWOcusip922042858)	16.9K	QoQ -1.42% (-243) YoY -1.21% (-207)	All Managers (Combined)	$763.0K	0.2% ($763.0K/$370.2M)	QoQ +1.30% (-$9.9K) YoY +7.04% (-$50.2K)
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ -0.93% (-81) YoY -3.20% (-284)	All Managers (Combined)	$753.1K	0.2% ($753.1K/$370.2M)	QoQ -3.74% (-$29.3K) YoY +41.22% (-$219.8K)