Instuitional Investor - First Bank & Trust

Fund Profile
Filing Period:
Fund Name: First Bank & Trust
Portfolio Value $686,994,773
Filing Period:
No. Security Ticker Shares Value % Port
1.
Van Ttl Stk Mkt
207,250 $77,561,240 11.29%
2.
Vanguard Ftse Dev
776,743 $54,845,841 7.98%
3. IEF 382,682 $36,178,735 5.27%
4. VWO 430,933 $25,558,608 3.72%
5. AAPL 63,856 $21,265,325 3.1%