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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TIMKEN CO

TKR|887389104

Shares:4.6K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$370.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.9K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$370.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.1K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$370.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$370.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$370.2M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.1K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$370.2M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:15.2K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$370.2M)

Evercore Inc.

EVR|29977A105

Shares:1.5K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$370.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$370.2M)

OGE ENERGY CORP.

OGE|670837103

Shares:6.6K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$370.2M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:15.1K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$370.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$370.2M)

Discover Financial Services

DFS|254709108

Shares:1.7K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$370.2M)

Baker Hughes Co

BKR|05722G100

Shares:6.4K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$370.2M)

Solventum Corp

SOLV|83444M101

Shares:3.7K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$370.2M)

Avantor, Inc.

AVTR|05352A100

Shares:17.0K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$370.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.2K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$370.2M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:6.7K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$370.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$370.2M)

APPFOLIO INC

APPF|03783C100

Shares:1.2K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIMKEN CO(TKRcusip887389104)	4.6K	QoQ -8.28% (-418) YoY -13.05% (-695)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$370.2M)	QoQ -7.64% (-$27.5K) YoY -28.53% (-$132.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.9K	QoQ +4.31% (-325) YoY -0.65% (-52)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$370.2M)	QoQ -0.95% (-$3.2K) YoY +9.32% (-$28.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.1K	QoQ +6.98% (-335) YoY +37.11% (+1.4K)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$370.2M)	QoQ -0.62% (-$2.1K) YoY +49.54% (+$107.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +3.21% (+49) YoY +19.96% (+262)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$370.2M)	QoQ +23.85% (+$60.7K) YoY +36.79% (+$84.7K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -0.68% (-22) YoY -4.72% (-159)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$370.2M)	QoQ +6.76% (-$19.9K) YoY +2.25% (-$6.9K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.1K	QoQ 0.00% (-0) YoY -28.41% (-1.2K)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$370.2M)	QoQ -0.89% (-$2.8K) YoY -3.72% (-$12.1K)
Stevanato Group S.p.A.(STVNcusipT9224W109)	15.2K	QoQ +0.34% (-53) YoY +30.10% (-3.5K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$370.2M)	QoQ -5.95% (-$19.7K) YoY -17.23% (-$64.6K)
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ -0.19% (-3) YoY -3.20% (-51)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$370.2M)	QoQ -28.08% (-$120.1K) YoY +0.37% (-$1.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ +1.13% (-17) YoY +19.24% (+244)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$370.2M)	QoQ -3.99% (-$12.7K) YoY +21.58% (+$54.1K)
OGE ENERGY CORP.(OGEcusip670837103)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$370.2M)	QoQ +11.41% (+$31.1K) YoY +33.99% (+$77.0K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	15.1K	QoQ +75.51% (+6.5K) YoY NEW(+15.1K)	All Managers (Combined)	$303.0K	0.1% ($303.0K/$370.2M)	QoQ +31.84% (+$73.2K) YoY NEW(+$303.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -0.94% (-17) YoY -17.01% (-364)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$370.2M)	QoQ +0.68% (-$2.1K) YoY -12.83% (-$44.6K)
Discover Financial Services(DFScusip254709108)	1.7K	QoQ -3.22% (-56) YoY -36.45% (-965)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$370.2M)	QoQ -4.63% (-$14.0K) YoY -17.25% (-$59.9K)
Baker Hughes Co(BKRcusip05722G100)	6.4K	QoQ +1.35% (+85) YoY NEW(+6.4K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$370.2M)	QoQ +8.59% (+$22.1K) YoY NEW(+$279.2K)
Solventum Corp(SOLVcusip83444M101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$370.2M)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
Avantor, Inc.(AVTRcusip05352A100)	17.0K	QoQ -10.30% (-1.9K) YoY -18.02% (-3.7K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$370.2M)	QoQ -30.99% (-$123.4K) YoY -48.03% (-$254.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.2K	QoQ +1.44% (-60) YoY NEW(+4.2K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$370.2M)	QoQ -22.44% (-$79.4K) YoY NEW(+$274.5K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.7K	QoQ -7.31% (-527) YoY -7.31% (-527)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$370.2M)	QoQ -3.07% (-$8.5K) YoY -5.05% (-$14.2K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$370.2M)	QoQ +9.16% (+$22.2K) YoY NEW(+$264.6K)
APPFOLIO INC(APPFcusip03783C100)	1.2K	QoQ +2.55% (-30) YoY -0.16% (-2)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$370.2M)	QoQ -8.59% (-$24.9K) YoY -11.02% (-$32.8K)