HoldingsChannel.com
First Bank & Trust Top Holdings
As of  06/30/2022, below is a summary of the First Bank & Trust top holdings by largest position size, as per the latest 13f filing made by First Bank & Trust. In the First Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by First Bank & Trust in that top holding, then the share count change between reporting periods, and finally the First Bank & Trust top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF (VEA) 823,918 +97,162 $33,608
     VEA823,918+97,162$33,608
ISHARES CORE AGG BOND (AGG) 186,223 +19,865 $18,935
     AGG186,223+19,865$18,935
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 386,762 +54,793 $16,109
     VWO386,762+54,793$16,109
VANGUARD INDEX FD ETF (VOO) 35,983 +17,180 $12,482
     VOO35,983+17,180$12,482
ISHARES CORE S&P SMALL CAP ETF (IJR) 104,186 +2,268 $9,627
     IJR104,186+2,268$9,627
MICROSOFT CORP COM 31,728 +1,258 $8,149
     MSFT31,728+1,258$8,149
ISHARES TR CORE S&P MCP ETF (IJH) 35,806 +1,936 $8,100
     IJH35,806+1,936$8,100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD (VOOV) 49,562 -41,317 $6,585
     VOOV49,562-41,317$6,585
VANGUARD TOTAL STOCK MARKET ETF (VTI) 32,520 UNCH $6,134
     VTI32,520UNCH$6,134
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL (VIOV) 38,336 UNCH $5,901
     VIOV38,336UNCH$5,901
GLOBAL X FDS 111,836 UNCH $5,136
     CATH111,836UNCH$5,136
DAKTRONICS INC COM 1,205,988 UNCH $3,618
     DAKT1,205,988UNCH$3,618
VERIZON COMMUNICATIONS INC COM 70,461 +19,079 $3,576
     VZ70,461+19,079$3,576
GILEAD SCIENCES INC COM 57,554 +7,892 $3,557
     GILD57,554+7,892$3,557
BRITISH AMERN TOB PLC SPONSORED ADR 79,228 +3,708 $3,398
     BTI79,228+3,708$3,398
ENBRIDGE INC C 76,216 +4,874 $3,220
     ENB76,216+4,874$3,220
SOUTHERN CO COM 42,473 -352 $3,029
     SO42,473-352$3,029
PHILLIP MORRIS INTL INC 30,422 +730 $3,003
     PM30,422+730$3,003
TOTAL S A SPONSORED ADR 55,651 +19,980 $2,928
     TTE55,651+19,980$2,928
MERCK & CO INC COM 32,096 -5,219 $2,926
     MRK32,096-5,219$2,926
EXXON MOBIL CORP COM 32,838 -13,317 $2,812
     XOM32,838-13,317$2,812
ABBVIE INC COM 18,177 -9,748 $2,784
     ABBV18,177-9,748$2,784
DUKE ENERGY CORP NEW COM 24,707 -166 $2,649
     DUK24,707-166$2,649
BCE INC COM NEW 53,359 +125 $2,624
     BCE53,359+125$2,624
ALPHABET INC CLASS C 1,167 +100 $2,553
     GOOG1,167+100$2,553
CROWN CASTLE INTL CORP NEW COM 14,511 +827 $2,443
     CCI14,511+827$2,443
VODAFONE GROUP PLC NEW 155,310 +26,326 $2,420
     VOD155,310+26,326$2,420
AT&T INC 115,354 +30,499 $2,416
     T115,354+30,499$2,416
DOMINION RESOURCES COM 30,141 +1,759 $2,406
     D30,141+1,759$2,406
APPLE INC COM 16,806 -50 $2,298
     AAPL16,806-50$2,298
WILLIAMS COS INC COM 71,215 +2,182 $2,222
     WMB71,215+2,182$2,222
MASTERCARD INCORPORATED CL A 7,004 +1,422 $2,210
     MA7,004+1,422$2,210
XCEL ENERGY INC COM 29,729 +701 $2,104
     XEL29,729+701$2,104
SERVICENOW INC COM 4,375 +1,500 $2,080
     NOW4,375+1,500$2,080
NATIONAL GRID PLC SPONSORED ADR NE 32,051 +362 $2,073
     NGG32,051+362$2,073
BRISTOL MYERS SQUIBB CO COM 26,318 -6,817 $2,027
     BMY26,318-6,817$2,027
PFIZER INC COM 36,865 -367 $1,933
     PFE36,865-367$1,933
THERMO FISHER SCIENTIFIC INC 3,502 +600 $1,903
     TMO3,502+600$1,903
EDWARDS LIFESCIENCES CORP 19,896 +3,711 $1,891
     EW19,896+3,711$1,891
DIGITAL RLTY TR INC COM 14,463 +2,501 $1,878
     DLR14,463+2,501$1,878
AMGEN INC COM 7,568 +453 $1,841
     AMGN7,568+453$1,841
INTUIT INC 4,609 +810 $1,777
     INTU4,609+810$1,777
CHEVRON CORP COM 12,097 -13,669 $1,752
     CVX12,097-13,669$1,752
TRUIST FINL CORP COM 36,837 +17,258 $1,747
     TFC36,837+17,258$1,747
ECOLAB INC COM 11,249 -760 $1,729
     ECL11,249-760$1,729
INTUITIVE SURGICAL INC COM NEW 8,512 +2,161 $1,708
     ISRG8,512+2,161$1,708
SBA COMMUNICATIONS CORP NEW 5,050 +179 $1,616
     SBAC5,050+179$1,616
CLOROX CO DEL COM 11,373 +5,747 $1,603
     CLX11,373+5,747$1,603
KIMBERLY CLARK CORP COM 11,714 +3,653 $1,583
     KMB11,714+3,653$1,583
AMAZON COM INC COM 13,989 +13,471 $1,486
     AMZN13,989+13,471$1,486

See Full List: All Stocks Held By First Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Bank & Trust

Size ($ in 1000's)
At 06/30/2022: $307,345
At 03/31/2022: $324,560

First Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Bank & Trust 13F filings. Link to 13F filings: SEC filings

First Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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