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First Bank & Trust

Q1 2022 Holdings

Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pentair PLC USD 0.5(PNR)COMMON STOCKG7S00T104$030.0%
AIR Prods & Chems Inc COM(APD)COMMON STOCK009158106$020.0%
10X Genomics Inc(TXG)COMMON STOCK88025U109$020.0%
The ODP Corp COM(ODP1)COMMON STOCK88337F105$060.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$0330.0%
Etsy Inc COM(ETSY)COMMON STOCK29786A106$020.0%
Science Applications Intl Cocom(SAIC)COMMON STOCK808625107$040.0%
AMC Networks Inc CL A(AMCX)COMMON STOCK00164V103$040.0%
Viatris Inc COM(VTRS)COMMON STOCK92556V106$0450.0%
Redball Acquisition Corp COM CL ACOMMON STOCKG7417R105$010.0%
Lyft Inc(LYFT)COMMON STOCK55087P104$0110.0%
Micro Focus Intl PLC GBP(MFGPUSD)COMMON STOCK594837403$050.0%
Liberty Media Corp del COM SER A Frmla(LM05)COMMON STOCK531229870$020.0%
Dolby Laboratories Inc COM CL A(DLB)COMMON STOCK25659T107$050.0%
Immunogen Inc COM(IMGNEUR)COMMON STOCK45253H101$0110.0%
Nokia Corp Sponsored ADR(NOK)FOREIGN EQUITIES654902204$0310.0%
New Concept Energy Inc COM(GBR)COMMON STOCK643611106$0440.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COMMON STOCK531229854$010.0%
Upwork Inc COM(UPWK)COMMON STOCK91688F104$0200.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COMMON STOCK531229607$060.0%
DXC Technology Co COM(DXC)COMMON STOCK23355L106$040.0%
Crowdstrike Hldgs Inc(CRWD)COMMON STOCK22788C105$020.0%
Liberty Media Corp del COM A Siriusxm(LM03)COMMON STOCK531229409$040.0%
Cerence Inc COM(CRNC)COMMON STOCK156727109$090.0%
NOV Inc USD(NOV)COMMON STOCK62955J103$0250.0%
Liberty Broadband Corp COM SER C(LBRDK)COMMON STOCK530307305$030.0%
Liberty Broadband Corp COM SER A(LBRDA)COMMON STOCK530307107$010.0%
Stoneco LTD COM CL A(STNE)COMMON STOCKG85158106$0170.0%
Ventas Inc COM(VTR)COMMON STOCK92276F100$040.0%
Docusign Inc COM(DOCU)COMMON STOCK256163106$160.0%
Discovery Inc COM SER A(DISCAUSD)COMMON STOCK25470F104$1240.0%
Ulta Beauty Inc(ULTA)COMMON STOCK90384S303$130.0%
Netflix Inc COM(NFLX)COMMON STOCK64110L106$130.0%
Citrix SYS Inc COM(CTXSEUR)COMMON STOCK177376100$1100.0%
CMS Energy Corp COM(CMS)COMMON STOCK125896100$1190.0%
Monster Beverage Corp New COM(MNST)COMMON STOCK61174X109$1130.0%
CSG SYS Intl Inc COM(CSGS)COMMON STOCK126349109$1190.0%
Everest RE Group LTD COM(EG)COMMON STOCKG3223R108$130.0%
ABB LTD Sponsored ADR(ABJA)FOREIGN EQUITIES000375204$1280.0%
Workday Inc CL A(WDAY)COMMON STOCK98138H101$140.0%
Charles RIV Laboratories(CRL)COMMON STOCK159864107$120.0%
Western Digital Corp COM(WDC)COMMON STOCK958102105$1210.0%
Pricesmart Inc COM(PSMT)COMMON STOCK741511109$1150.0%
Elastic N V ORD SHS(ESTC)COMMON STOCKN14506104$1120.0%
LAS Vegas Sands Corp(LVS)COMMON STOCK517834107$1130.0%
Ionis Pharmaceuticals Inc COM(IONS)COMMON STOCK462222100$1150.0%
Paychex Inc(PAYX)COMMON STOCK704326107$180.0%
SEA LTD Sponsord ADS(SE)COMMON STOCK81141R100$170.0%
Intercontinental Exchange Incom(ICE)COMMON STOCK45866F104$190.0%
ADR Anheuser-Busch F(BUD)FOREIGN EQUITIES03524A108$1110.0%
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