First Bank & Trust — Q2 2021 13F Holdings

Name: First Bank & Trust — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692632

Total reported value

$620.8M

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Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	6.41%	—	+15.65%
2	MSFT	Microsoft CORP	Stock-Tech	4.00%	-0.69%	-0.21%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.50%	-0.66%	+26.27%
4	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.37%	—	+7.58%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.66%	—	-0.70%
6	DAKT	Daktronics INC	Stock-Other	1.66%	-0.77%	-34.66%
7	ABBV	Abbvie INC	Stock-Healthcare	1.60%	—	+0.11%
8	PM	Philip Morris International	Stock-Consumer Staples	1.58%	—	-0.81%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.25%	+8.60%
10	CVX	Chevron CORP	Stock-Energy	1.53%	+0.23%	+13.58%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	—	+51.02%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	+0.71%
13	PFE	Pfizer INC	Stock-Healthcare	1.39%	+0.41%	+10.50%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.11%	-0.60%
15	ECL	Ecolab INC	Stock-Materials	1.28%	—	-3.62%
16	XEL	Xcel Energy INC	Stock-Utilities	1.26%	—	-18.28%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	—	-1.05%
18	BCE	Bce INC	Stock-Comm Services	1.22%	—	+0.68%
19	SO	Southern Co/the	Stock-Utilities	1.21%	—	+1.88%
20	ENB	Enbridge INC	Stock-Energy	1.20%	+0.11%	+3.68%
21	AAPL	Apple INC	Stock-Tech	1.16%	+0.13%	-1.19%
22	DUK	Duke Energy CORP	Stock-Utilities	1.14%	—	-0.78%
23	CCI	Crown Castle INC	Stock-Real Estate	1.10%	—	+11.55%
24	UL	Unilever PLC	Stock-Consumer Staples	1.09%	—	+15.51%
25	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.02%	—	+0.58%
26	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-26.49%
27	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.98%	—	-1.51%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	-2.78%
29	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.94%	—	+0.72%
30	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.14%	+8.25%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+0.41%
32	INTU	Intuit INC	Stock-Tech	0.80%	-0.31%	-0.03%
33	T	At&t INC	Stock-Comm Services	0.80%	—	-22.31%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.24%	—
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.77%	-0.30%	+1.40%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+0.17%
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.73%	-0.12%	EXIT
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+1.91%
39	HBAN	Huntington Bancshares INC	Stock-Financials	0.72%	—	-4.92%
40	D	Dominion Energy INC	Stock-Utilities	0.70%	—	-1.09%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.70%	—	-1.81%
42	AEP	American Electric Power	Stock-Utilities	0.69%	—	+3.95%
43	SBAC	Sba Communications CORP	Stock-Real Estate	0.68%	—	-0.68%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.66%	—	—
45	RAVN	Raven Industries INC	Stock-Other	0.63%	—	-66.26%
46	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	-7.62%
47	SHOP	Shopify INC - Class A	Stock-Tech	0.62%	—	+1.61%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	-13.61%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+2.87%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.60%	—	+11.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Bank & Trust for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	DAKT	Daktronics INC	—	EXIT	Sold out
7	XEL	Xcel Energy INC	—	EXIT	Sold out
8	ABBV	Abbvie INC	—	EXIT	Sold out
9	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
10	PM	Philip Morris International	—	EXIT	Sold out
11	ECL	Ecolab INC	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	CVX	Chevron CORP	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	GILD	Gilead Sciences INC	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	RAVN	Raven Industries INC	—	EXIT	Sold out
18	SO	Southern Co/the	—	EXIT	Sold out
19	PFE	Pfizer INC	—	EXIT	Sold out
20	DUK	Duke Energy CORP	—	EXIT	Sold out
21	BCE	Bce INC	—	EXIT	Sold out
22	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
23	T	At&t INC	—	EXIT	Sold out
24	ENB	Enbridge INC	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	BTI	British American Tob-sp Adr	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	UL	Unilever PLC	—	EXIT	Sold out
30	CCI	Crown Castle INC	—	EXIT	Sold out
31	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	D	Dominion Energy INC	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	AEP	American Electric Power	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
43	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	SBAC	Sba Communications CORP	—	EXIT	Sold out
46	RF	Regions Financial CORP	—	EXIT	Sold out
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out