Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST BANK & TRUST | 04-17-2024 | 03-31-2024 | 366 | 483,779,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Intuitive Surgical | Equities | 51 | $3,167,178 | 7,936 | 0.00 | 0.00 | -159 | -1.96 | 03-31-2024 |
| Costco Whsl Corp | Equities | 52 | $3,033,821 | 4,141 | 0.00 | 0.00 | -36 | -0.86 | 03-31-2024 |
| AT&T Inc | Equities | 53 | $2,862,745 | 162,656 | 0.00 | 0.00 | 7,058 | 4.54 | 03-31-2024 |
| Cintas Corp | Equities | 54 | $2,845,678 | 4,142 | 0.00 | 0.00 | -153 | -3.56 | 03-31-2024 |
