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Institutional Investment Manager
FIRST BANK & TRUST
FIRST BANK & TRUST (CIK: 0001692632). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 265 holdings with a total value of $109,549,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ECOLAB INC 4,961 582,000 0.53%
52 AMPHENOL CORP NEW 8,638 580,000 0.53%
53 CENTENE CORP DEL 10,173 575,000 0.52%
54 AMERICAN ELEC PWR INC 9,085 571,000 0.52%
55 Meta Finl Group Inc 5,500 566,000 0.52%
56 PAYPAL HLDGS INC 14,170 560,000 0.51%
57 GENERAL MLS INC 8,975 554,000 0.51%
58 NXP SEMICONDUCTORS N V 5,601 549,000 0.50%
59 INTUITIVE SURGICAL INC 856 543,000 0.50%
60 LAUDER ESTEE COS INC 6,874 526,000 0.48%
61 ADOBE INC 5,043 519,000 0.47%
62 C H ROBINSON WORLDWIDE INC 7,009 513,000 0.47%
63 SALESFORCE COM INC 7,425 508,000 0.46%
64 CLEAN HARBORS INC 9,043 503,000 0.46%
65 REALTY INCOME CORP 8,556 492,000 0.45%
66 ENVISION HEALTHCARE CORP 7,600 481,000 0.44%
67 JPMORGAN CHASE & CO 5,296 457,000 0.42%
68 ALEXION PHARMACEUTIC 3,731 456,000 0.42%
69 ROPER TECHNOLOGIES INC 2,478 454,000 0.41%
70 AMERICAN EXPRESS CO 6,000 444,000 0.41%
71 PRICE T ROWE GROUP INC 5,860 441,000 0.40%
72 DISNEY WALT CO 4,158 434,000 0.40%
73 AGCO CORP 7,493 434,000 0.40%
74 SBA COMMUNICATIONS CORP 4,073 421,000 0.38%
75 WABTEC CORP 5,058 420,000 0.38%
76 FORTIVE CORP 7,816 419,000 0.38%
77 MEAD JOHNSON NUTRITI 5,855 414,000 0.38%
78 AKAMAI TECHNOLOGIES INC 6,099 407,000 0.37%
79 COGNIZANT TECHNOLOGY SOLUTIO 7,117 399,000 0.36%
80 DAVITA INC 6,171 396,000 0.36%
81 TRIPADVISOR INC 8,433 391,000 0.36%
82 EXPRESS SCRIPTS HLDG CO 5,687 391,000 0.36%
83 INTEL CORP 10,206 370,000 0.34%
84 GENPACT LIMITED 15,159 369,000 0.34%
85 HONEYWELL INTL INC 3,057 354,000 0.32%
86 NEWFIELD EXPL CO 8,681 352,000 0.32%
87 CELGENE CORP 3,001 347,000 0.32%
88 DEXCOM INC 5,711 341,000 0.31%
89 MURPHY USA INC COM 5,538 340,000 0.31%
90 POOL CORPORATION 3,160 330,000 0.30%
91 TIME WARNER INC 3,387 327,000 0.30%
92 WAL-MART STORES INC 4,732 327,000 0.30%
93 JOHN BEAN TECHNOLOGIES CORP COM 3,695 317,000 0.29%
94 ANSYS 3,385 313,000 0.29%
95 PENTAIR PLC 5,543 311,000 0.28%
96 FLEETCOR TECHNOLOGIES INC 2,176 308,000 0.28%
97 DICKS SPORTING GOODS INC 5,780 307,000 0.28%
98 GENERAL ELECTRIC CO 9,680 306,000 0.28%
99 FLOWSERVE CORP 6,300 303,000 0.28%
100 WALGREENS BOOTS ALLIANCE INC 3,548 294,000 0.27%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692632-17-000002, filed 2017.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.