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

Page 7 of 12

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464288307

Shares:7.7K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$370.2M)

FISERV INC

FI|337738108

Shares:2.5K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$370.2M)

AMEREN CORP

AEE|023608102

Shares:5.4K

Value:$542.2K

% of Portfolio:0.1% ($542.2K/$370.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.2K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$370.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:9.7K

Value:$533.4K

% of Portfolio:0.1% ($533.4K/$370.2M)

921909768

VXUS|921909768

Shares:8.6K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$370.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:286

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$370.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.2K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$370.2M)

464287655

IWM|464287655

Shares:2.6K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$370.2M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.8K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$370.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:819

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$370.2M)

Owens Corning

OC|690742101

Shares:3.6K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$370.2M)

922908629

VO|922908629

Shares:1.9K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$370.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.1K

Value:$494.5K

% of Portfolio:0.1% ($494.5K/$370.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$370.2M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.1K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$370.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$370.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.3K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$370.2M)

46429B697

USMV|46429B697

Shares:4.9K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$370.2M)

ELI LILLY & Co

LLY|532457108

Shares:538

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288307)✕	7.7K	QoQ +84.98% (+3.6K) YoY NEW(+7.7K)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$370.2M)	QoQ +74.94% (+$237.1K) YoY NEW(+$553.5K)
FISERV INC(FIcusip337738108)	2.5K	QoQ +6.04% (+142) YoY +62.66% (+960)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$370.2M)	QoQ +13.99% (+$67.6K) YoY +124.75% (+$305.5K)
AMEREN CORP(AEEcusip023608102)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.2K	0.1% ($542.2K/$370.2M)	QoQ +12.63% (+$60.8K) YoY +35.74% (+$142.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.2K	QoQ +0.17% (+11) YoY +18.14% (+951)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$370.2M)	QoQ +19.63% (+$88.4K) YoY +31.40% (+$128.6K)
Trade Desk, Inc.(TTDcusip88339J105)	9.7K	QoQ +234.29% (+6.8K) YoY NEW(+9.7K)	All Managers (Combined)	$533.4K	0.1% ($533.4K/$370.2M)	QoQ +55.64% (+$190.7K) YoY NEW(+$533.4K)
(VXUScusip921909768)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$370.2M)	QoQ +5.37% (+$27.2K) YoY +2.98% (+$15.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	286	QoQ +4.76% (-13) YoY +16.73% (+41)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$370.2M)	QoQ -8.07% (-$46.6K) YoY +32.37% (+$129.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$370.2M)	QoQ +8.80% (+$42.8K) YoY +27.67% (+$114.6K)
(IWMcusip464287655)	2.6K	QoQ +0.26% (-7) YoY +39.35% (+745)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$370.2M)	QoQ -9.47% (-$55.1K) YoY +32.19% (+$128.2K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.8K	QoQ +14.69% (+354) YoY +12.54% (+308)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$370.2M)	QoQ +27.47% (+$111.6K) YoY +80.67% (+$231.2K)
UNITED RENTALS, INC.(URIcusip911363109)	819	QoQ +0.73% (-6) YoY +10.82% (-80)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$370.2M)	QoQ -10.37% (-$59.4K) YoY -3.68% (-$19.6K)
Owens Corning(OCcusip690742101)	3.6K	QoQ +1.07% (-38) YoY +2.88% (-100)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$370.2M)	QoQ -15.24% (-$91.5K) YoY -11.90% (-$68.7K)
(VOcusip922908629)	1.9K	QoQ -4.45% (-90) YoY -17.21% (-401)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$370.2M)	QoQ -6.45% (-$34.4K) YoY -14.32% (-$83.4K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.1K	QoQ -0.60% (-19) YoY -29.98% (-1.3K)	All Managers (Combined)	$494.5K	0.1% ($494.5K/$370.2M)	QoQ -24.27% (-$158.5K) YoY -66.07% (-$963.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ +1.93% (-55) YoY +1298.55% (+2.7K)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$370.2M)	QoQ -26.38% (-$173.7K) YoY +76.66% (+$210.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.1K	QoQ +6.40% (-124) YoY NEW(+2.1K)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$370.2M)	QoQ -27.27% (-$172.9K) YoY NEW(+$461.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ 0.00% (+0) YoY -9.38% (-327)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$370.2M)	QoQ +4.43% (+$19.5K) YoY -34.48% (-$242.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.3K	QoQ +3.58% (+219) YoY -65.41% (-12.0K)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$370.2M)	QoQ +1.41% (+$6.4K) YoY -73.77% (-$1.3M)
(USMVcusip46429B697)	4.9K	QoQ -8.52% (-455) YoY -16.85% (-990)	All Managers (Combined)	$457.3K	0.1% ($457.3K/$370.2M)	QoQ -3.50% (-$16.6K) YoY -6.82% (-$33.5K)
ELI LILLY & Co(LLYcusip532457108)	538	QoQ -1.10% (-6) YoY -1.46% (-8)	All Managers (Combined)	$444.3K	0.1% ($444.3K/$370.2M)	QoQ +5.80% (-$24.4K) YoY +4.60% (-$19.6K)