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 8 of 12

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POOL CORP

POOL|73278L105

Shares:1.4K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$370.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$370.2M)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$424.7K

% of Portfolio:0.1% ($424.7K/$370.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.9K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$370.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$370.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:10.7K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$370.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.8K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$370.2M)

921908844

VIG|921908844

Shares:2.1K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$370.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$400.5K

% of Portfolio:0.1% ($400.5K/$370.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$370.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$370.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.1K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$370.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$370.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:770

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$370.2M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:5.9K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$370.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$370.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.6K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$370.2M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.5K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$370.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.0K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$370.2M)

Elevance Health, Inc.

ELV|036752103

Shares:773

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	1.4K	QoQ -7.77% (-115) YoY -12.16% (-189)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$370.2M)	QoQ -13.88% (-$70.0K) YoY -30.70% (-$192.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ -0.42% (-14) YoY -8.23% (-292)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$370.2M)	QoQ +16.77% (-$62.0K) YoY +7.09% (-$28.6K)
(MTUMcusip46432F396)	2.1K	QoQ -5.44% (-121) YoY -16.82% (-425)	All Managers (Combined)	$424.7K	0.1% ($424.7K/$370.2M)	QoQ -7.63% (-$35.1K) YoY -10.26% (-$48.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.9K	QoQ -0.99% (-69) YoY -41.78% (-4.9K)	All Managers (Combined)	$423.1K	0.1% ($423.1K/$370.2M)	QoQ +3.20% (-$13.1K) YoY -28.02% (-$164.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ -14.36% (-790) YoY -41.34% (-3.3K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$370.2M)	QoQ -22.73% (-$124.4K) YoY -60.09% (-$636.4K)
SUNCOR ENERGY INC(SUcusip867224107)	10.7K	QoQ -3.20% (-355) YoY +29.57% (+2.4K)	All Managers (Combined)	$414.8K	0.1% ($414.8K/$370.2M)	QoQ +5.03% (-$19.9K) YoY +35.92% (+$109.6K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.8K	QoQ -2.01% (-78) YoY -7.31% (-299)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$370.2M)	QoQ -9.16% (-$40.6K) YoY +14.44% (-$50.7K)
(VIGcusip921908844)	2.1K	QoQ -2.82% (-60) YoY -30.23% (-895)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$370.2M)	QoQ -3.73% (-$15.6K) YoY -25.89% (-$140.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +0.98% (+32) YoY +12.18% (+357)	All Managers (Combined)	$400.5K	0.1% ($400.5K/$370.2M)	QoQ +1.81% (+$7.1K) YoY +34.72% (+$103.2K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ -0.81% (-23) YoY -10.24% (-320)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$370.2M)	QoQ -16.78% (-$79.1K) YoY -0.09% (-$379)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ 0.00% (-0) YoY -5.75% (-110)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$370.2M)	QoQ -6.25% (-$25.5K) YoY -2.76% (-$10.9K)
Dell Technologies Inc.(DELLcusip24703L202)	4.1K	QoQ 0.00% (-0) YoY -8.66% (-393)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$370.2M)	QoQ -20.90% (-$99.8K) YoY -27.04% (-$140.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ +3.45% (-54) YoY +7.28% (-110)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$370.2M)	QoQ -2.23% (-$8.6K) YoY -1.76% (-$6.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	770	QoQ -0.90% (-7) YoY -17.55% (-164)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$370.2M)	QoQ -9.89% (-$40.9K) YoY -8.97% (-$36.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	5.9K	QoQ 0.00% (-0) YoY +4.99% (+281)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$370.2M)	QoQ -0.12% (-$473) YoY +22.81% (+$68.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ +0.39% (-6) YoY -6.80% (-112)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$370.2M)	QoQ -14.27% (-$60.9K) YoY -12.01% (-$49.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.6K	QoQ -13.34% (-548) YoY -15.98% (-677)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$370.2M)	QoQ -26.29% (-$130.4K) YoY -52.17% (-$398.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.5K	QoQ -2.11% (-118) YoY -0.78% (-43)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$370.2M)	QoQ -13.75% (-$57.4K) YoY -20.28% (-$91.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.0K	QoQ -0.78% (-16) YoY -12.81% (-299)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$370.2M)	QoQ -10.48% (-$40.1K) YoY +6.39% (-$20.6K)
Elevance Health, Inc.(ELVcusip036752103)	773	QoQ +10.58% (+74) YoY +12.35% (-85)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$370.2M)	QoQ +30.38% (+$78.4K) YoY -5.75% (-$20.5K)