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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$752.2K

% of Portfolio:0.2% ($752.2K/$370.2M)

UNILEVER PLC

UL|904767704

Shares:12.6K

Value:$749.4K

% of Portfolio:0.2% ($749.4K/$370.2M)

PJT Partners Inc.

PJT|69343T107

Shares:5.2K

Value:$715.0K

% of Portfolio:0.2% ($715.0K/$370.2M)

PEPSICO INC

PEP|713448108

Shares:4.7K

Value:$710.1K

% of Portfolio:0.2% ($710.1K/$370.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.8K

Value:$703.0K

% of Portfolio:0.2% ($703.0K/$370.2M)

RBC Bearings INC

RBC|75524B104

Shares:2.2K

Value:$696.6K

% of Portfolio:0.2% ($696.6K/$370.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.3K

Value:$688.9K

% of Portfolio:0.2% ($688.9K/$370.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:147

Value:$677.2K

% of Portfolio:0.2% ($677.2K/$370.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$672.1K

% of Portfolio:0.2% ($672.1K/$370.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$669.5K

% of Portfolio:0.2% ($669.5K/$370.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:3.1K

Value:$615.8K

% of Portfolio:0.2% ($615.8K/$370.2M)

46434G103

IEMG|46434G103

Shares:11.4K

Value:$613.2K

% of Portfolio:0.2% ($613.2K/$370.2M)

WATSCO INC

WSO|942622200

Shares:1.2K

Value:$602.3K

% of Portfolio:0.2% ($602.3K/$370.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$598.1K

% of Portfolio:0.2% ($598.1K/$370.2M)

Virtu Financial, Inc.

VIRT|928254101

Shares:15.4K

Value:$586.4K

% of Portfolio:0.2% ($586.4K/$370.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$575.2K

% of Portfolio:0.2% ($575.2K/$370.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$567.2K

% of Portfolio:0.2% ($567.2K/$370.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:950

Value:$560.1K

% of Portfolio:0.2% ($560.1K/$370.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.2K

Value:$557.3K

% of Portfolio:0.2% ($557.3K/$370.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$555.6K

% of Portfolio:0.2% ($555.6K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ -0.34% (-6) YoY -2.14% (-38)	All Managers (Combined)	$752.2K	0.2% ($752.2K/$370.2M)	QoQ +9.16% (-$63.1K) YoY +33.37% (-$188.2K)
UNILEVER PLC(ULcusip904767704)	12.6K	QoQ -4.50% (-594) YoY -53.16% (-14.3K)	All Managers (Combined)	$749.4K	0.2% ($749.4K/$370.2M)	QoQ +0.29% (-$2.2K) YoY -44.42% (-$599.1K)
PJT Partners Inc.(PJTcusip69343T107)	5.2K	QoQ +1.56% (-80) YoY -2.35% (-125)	All Managers (Combined)	$715.0K	0.2% ($715.0K/$370.2M)	QoQ -11.26% (-$90.7K) YoY +42.83% (-$214.4K)
PEPSICO INC(PEPcusip713448108)	4.7K	QoQ +62.46% (+1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$710.1K	0.2% ($710.1K/$370.2M)	QoQ +60.20% (+$266.9K) YoY NEW(+$710.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.8K	QoQ +36.76% (+743) YoY NEW(+2.8K)	All Managers (Combined)	$703.0K	0.2% ($703.0K/$370.2M)	QoQ +15.76% (+$95.7K) YoY NEW(+$703.0K)
RBC Bearings INC(RBCcusip75524B104)	2.2K	QoQ +2.07% (+44) YoY -1.54% (-34)	All Managers (Combined)	$696.6K	0.2% ($696.6K/$370.2M)	QoQ +9.79% (+$62.2K) YoY +17.17% (-$102.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.3K	QoQ -7.22% (-488) YoY -32.74% (-3.0K)	All Managers (Combined)	$688.9K	0.2% ($688.9K/$370.2M)	QoQ -19.08% (-$162.4K) YoY -50.23% (-$695.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	147	QoQ +5.75% (-8) YoY +16.66% (+21)	All Managers (Combined)	$677.2K	0.2% ($677.2K/$370.2M)	QoQ -1.93% (-$13.4K) YoY +48.15% (+$220.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ -1.86% (-48) YoY +19.65% (+414)	All Managers (Combined)	$672.1K	0.2% ($672.1K/$370.2M)	QoQ +18.57% (-$105.3K) YoY +95.52% (+$328.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ +2.15% (-85) YoY +28.35% (+891)	All Managers (Combined)	$669.5K	0.2% ($669.5K/$370.2M)	QoQ -14.13% (-$110.2K) YoY +56.61% (+$242.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	3.1K	QoQ -3.80% (-121) YoY -21.96% (-860)	All Managers (Combined)	$615.8K	0.2% ($615.8K/$370.2M)	QoQ -15.27% (-$111.0K) YoY -30.05% (-$264.6K)
(IEMGcusip46434G103)	11.4K	QoQ -5.97% (-722) YoY -19.68% (-2.8K)	All Managers (Combined)	$613.2K	0.2% ($613.2K/$370.2M)	QoQ -2.82% (-$17.8K) YoY -15.99% (-$116.7K)
WATSCO INC(WSOcusip942622200)	1.2K	QoQ -0.83% (-10) YoY -3.97% (-49)	All Managers (Combined)	$602.3K	0.2% ($602.3K/$370.2M)	QoQ +6.36% (-$36.0K) YoY +12.99% (-$69.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -49.62% (-1.2K) YoY -53.68% (-1.4K)	All Managers (Combined)	$598.1K	0.2% ($598.1K/$370.2M)	QoQ -51.81% (-$643.2K) YoY -60.34% (-$910.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	15.4K	QoQ -14.30% (-2.6K) YoY -21.57% (-4.2K)	All Managers (Combined)	$586.4K	0.2% ($586.4K/$370.2M)	QoQ -8.44% (-$54.1K) YoY +45.68% (-$183.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -0.47% (-5) YoY -5.22% (-58)	All Managers (Combined)	$575.2K	0.2% ($575.2K/$370.2M)	QoQ -5.04% (-$30.6K) YoY +23.96% (-$111.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ -47.85% (-3.7K) YoY -80.02% (-16.0K)	All Managers (Combined)	$567.2K	0.2% ($567.2K/$370.2M)	QoQ -43.40% (-$435.0K) YoY -78.03% (-$2.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	950	QoQ -24.72% (-312) YoY -25.72% (-329)	All Managers (Combined)	$560.1K	0.2% ($560.1K/$370.2M)	QoQ -14.62% (-$96.0K) YoY -21.91% (-$157.2K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.2K	QoQ -0.53% (-12) YoY -0.31% (-7)	All Managers (Combined)	$557.3K	0.2% ($557.3K/$370.2M)	QoQ -2.58% (-$14.8K) YoY +26.68% (-$117.4K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ +13.48% (+196) YoY NEW(+1.6K)	All Managers (Combined)	$555.6K	0.2% ($555.6K/$370.2M)	QoQ +3.52% (+$18.9K) YoY NEW(+$555.6K)