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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Bank & Trust

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001692632-23-000002

Total Value
$378.1M
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1Van Ttl Stk Mkt922908769226,078$46.1M12.20%
2Vanguard FTSE Dev921943858912,305$41.2M10.90%
3iShares Core464287226192,086$19.1M5.06%
4Vanguard FTSE Emg922042858415,157$16.8M4.44%
5Vanguard Index Fd Et92290836339,976$15.0M3.98%
6iShares Tr Core S&P46428750736,435$9.1M2.41%
7Microsoft Corp (Wa)MSFT31,154$9.0M2.38%
8Vanguard S&P 500 Val92193270349,562$7.3M1.92%
9Vanguard Sp 600 Val92193277876,672$6.2M1.64%
10iShares Core S&P Scp46428780461,067$5.9M1.56%
11S&P 500 Catholic37954Y889115,836$5.8M1.54%
12iShares Core S&P Scp46428780444,016$4.3M1.13%
13Total Sa-Spon AdrTTE63,699$3.8M0.99%
14Phillip Morris Intl71817210935,840$3.5M0.92%
15Verizon CommVZ84,137$3.3M0.87%
16Enbridge Inc CENNPF84,449$3.2M0.85%
17Gilead Sciences InGILD38,726$3.2M0.85%
18British American Tob11044810790,991$3.2M0.85%
19The Southern CompanySOMN45,014$3.1M0.83%
20Vanguard FTSE ETF92204286643,465$2.9M0.78%
21Duke Energy Corp NEwDUKB30,459$2.9M0.78%
22Apple IncAAPL17,463$2.9M0.76%
23AT&T IncT-PC149,329$2.9M0.76%
24Bce IncBCPPF62,424$2.8M0.74%
25Crown Castle Intl CoCCI20,889$2.8M0.74%
26Abbvie Inc USD .01ABBV17,511$2.8M0.74%
27Natl Grid Plc NpvNMPWP35,876$2.4M0.65%
28WIlliams Cos Inc96945710078,755$2.4M0.62%
29Alphabet Inc Class CGOOG22,511$2.3M0.62%
30Mastercard Inc Cl AMA6,439$2.3M0.62%
31Xcel Energy IncXELLL31,488$2.1M0.56%
32Cisco Systems IncCSCO40,359$2.1M0.56%
33Kimberly Clark CorpKMB15,547$2.1M0.55%
34JP Morgan Chase & CoVYLD16,005$2.1M0.55%
35Dominion ResourcesD36,559$2.0M0.54%
36Pfizer IncPFE49,147$2.0M0.53%
37Clorox Co Del CommCLX12,211$1.9M0.51%
38Intuit IncINTU4,190$1.9M0.49%
39Ecolab IncECL11,074$1.8M0.48%
40American Elec Pwr02553710119,763$1.8M0.48%
41Huntington BancshrsHBANP159,482$1.8M0.47%
42Thermo Fisher ScientTMO3,083$1.8M0.47%
43Servicenow IncNOW3,761$1.7M0.46%
44Intuitive SurgicalISRG6,645$1.7M0.45%
45US Bancorp Del ComUSB-PS47,058$1.7M0.45%
46SPDR Gold Trust ETFGLD8,940$1.6M0.43%
47PNC Financial Serv69347510512,850$1.6M0.43%
48Digital Realty Trust25386810316,401$1.6M0.43%
49Vanguard FTSE Europe92204287426,200$1.6M0.42%
50Daktronics Inc.DAKT279,153$1.6M0.42%
51Ups Cl BUPS8,148$1.6M0.42%
52Unilever Plc-Spons AUNLYF30,384$1.6M0.42%
53Tc Energy Corp ComTRPRF40,040$1.6M0.41%
54Nvidia CorporationNVDA5,605$1.6M0.41%
55Conagra Foods IncCAG40,983$1.5M0.41%
56Zoetis IncZTS9,116$1.5M0.40%
57Cintas CorpCTAS3,269$1.5M0.40%
58Edwards LifesciencesEW17,936$1.5M0.39%
59Amgen IncAMGN6,096$1.5M0.39%
60Estee Lauder Comp5184391045,894$1.5M0.38%
61Costco Whsl Corp22160K1052,851$1.4M0.37%
62Truist Financial Cor89832Q10941,275$1.4M0.37%
63Lyondellbasell IndLYB14,948$1.4M0.37%
64Ppl CorporationPPLC49,593$1.4M0.36%
65Autodesk IncADSK6,609$1.4M0.36%
66Walgreen Boots93142710839,660$1.4M0.36%
67Entergy CorpENO12,501$1.3M0.36%
68Roper Industries IncROP2,941$1.3M0.34%
69Idex Corp45167R1045,602$1.3M0.34%
70Lululemon AthleticaLULU3,481$1.3M0.34%
71Adobe Systems IncADBE3,230$1.2M0.33%
72MSCI Emg Mrkt China46434G76425,015$1.2M0.33%
73Amazon Com IncAMZN11,696$1.2M0.32%
74Amcor PlcAMCCF102,213$1.2M0.31%
75Medtronic PlcMDT14,346$1.2M0.31%
76Align TechnologyALGN3,420$1.1M0.30%
77SanofiSNYNF20,844$1.1M0.30%
78Realty Income CorpO17,416$1.1M0.29%
79Can Imperial Bk CommCNDIF25,981$1.1M0.29%
80Nxp SemiconductorsNXPI5,887$1.1M0.29%
81Sba CommunicationsSBAC4,170$1.1M0.29%
82Dexcom IncDXCM9,245$1.1M0.28%
83iShares MSCI Emging46428723426,947$1.1M0.28%
84Veeva SystemsVEEV5,350$983,2770.26%
85Alphabet Inc Class AGOOG9,375$972,4690.26%
86Chevron CorpCVX5,910$964,1120.25%
87Vodafone Group Plc92857W30886,264$952,3440.25%
88Berkshire HathawayBRK-A2,996$925,0750.24%
89MerckMRK8,482$902,4000.24%
90Exxon Mobil CorpXOM8,163$895,1550.24%
91Wells Fargo & Co94974610123,432$875,8880.23%
92Facebook IncMETA4,047$857,7210.23%
93Shopify IncSHOP17,829$854,7220.23%
94Deere & CoDE2,009$829,4760.22%
95S&P Global Inc USDSPGI2,359$813,3120.22%
96Chewy IncCHWY21,101$788,7550.21%
97iShares Core S&P4642872001,838$755,5650.20%
98Coastal Financial Co19046P20920,120$724,5210.19%
99Vanguard FTSE Emg92204285817,631$712,2920.19%
100Visa, IncV2,928$660,1470.17%
101Match Group OrdMTCH15,881$609,6720.16%
102Intuitive SurgicalISRG2,341$598,0550.16%
103Microsoft Corp (Wa)MSFT2,027$584,3840.15%
104Dick's Sporting Good2533931024,088$580,0460.15%
105Catalent Inc1488061028,456$555,6440.15%
106Thermo Fisher ScientTMO940$541,7880.14%
107Intuit IncINTU1,213$540,7920.14%
108Servicenow IncNOW1,160$539,0750.14%
109General Mills Inc3703341046,295$537,9710.14%
110Cintas CorpCTAS1,132$523,7540.14%
111Pool CorpPOOL1,487$509,2080.13%
112Unitedhealth GroupUNH1,073$507,0890.13%
113Nvidia CorporationNVDA1,818$504,9860.13%
114Mastercard Inc Cl AMA1,387$504,0500.13%
115L3Harris TechnologieLHX2,560$502,3740.13%
116Avantor, IncAVTR23,747$502,0120.13%
117Vanguard Ttl Intl St9219097688,752$483,1980.13%
118Marathon PetroleumMARA3,573$481,7480.13%
119Timken CompanyTKR5,730$468,2560.12%
120Ameren CorpAEE5,400$466,5060.12%
121Berkshire HathawayBRK-A1$465,6000.12%
122RBC Bearings IncRBC1,979$460,5730.12%
123Alphabet Inc Class CGOOG4,255$442,5200.12%
124Alliant Energy CorpLNT8,212$438,5210.12%
125Wal-Mart Stores, IncWMT2,932$432,3230.11%
126Coca-Cola CoKO6,931$429,9300.11%
127Zoetis IncZTS2,572$428,0840.11%
128Roper Industries IncROP968$426,5880.11%
129Autodesk IncADSK2,043$425,2710.11%
130Vmware Inc9285634023,284$410,0070.11%
131Costco Whsl Corp22160K105818$406,4400.11%
132Idex Corp45167R1041,744$402,9160.11%
133C H Robinson WwCHRW4,009$398,3740.11%
134Caseys Gen Store1475281031,817$393,3080.10%
135Pjt Partners IncPJT5,400$389,8260.10%
136Estee Lauder Comp5184391041,577$388,6670.10%
137Watsco IncWSO-B1,195$380,2010.10%
138Virtu Fincl Inc92825410120,088$379,6630.10%
139Stevanato GroupSTVN14,425$373,6080.10%
140Edwards LifesciencesEW4,429$366,4110.10%
141HoNEywell Int'L Inc4385161061,916$366,1860.10%
142Bookings HoldingsBKNG137$363,3800.10%
143Abbott LaboratoriesABLZF3,572$361,7010.10%
144Lululemon AthleticaLULU990$360,5480.10%
145Goldman Sachs GroupGSCE1,081$353,6060.09%
146Starbucks CorpSBUX3,395$353,5210.09%
147Target CorpTGT2,100$347,8230.09%
148Disney (Walt) Co2546871063,472$347,6510.09%
149Oge Energy CoOGE8,808$331,7090.09%
150Owens CorningOC3,458$331,2760.09%
151Procore TechnologiesPCOR5,226$327,3040.09%
152Lowes Companies Inc5486611071,612$322,3520.09%
153Jones Lang Lasalle IJLL2,209$321,3870.08%
154Incyte CorpINCY4,390$317,2650.08%
155Nxp SemiconductorsNXPI1,697$316,4480.08%
156Bank Of America Corp06050510411,000$314,6000.08%
157Ameriprise Financial03076C1061,024$313,8560.08%
158Commerce BancsharesCBSH5,360$312,7560.08%
159First America31847R1025,497$305,9630.08%
160Amazon Com IncAMZN2,952$304,9120.08%
161Adobe Systems IncADBE784$302,1300.08%
162Humana IncHUM615$298,5580.08%
163S&P Global Inc USDSPGI852$293,7440.08%
164Sba CommunicationsSBAC1,122$292,9210.08%
165Anthem IncELV637$292,8990.08%
166Dexcom IncDXCM2,470$286,9650.08%
167Chevron CorpCVX1,747$285,0410.08%
168Oracle CorpORCL-PD3,062$284,5210.08%
169Veeva SystemsVEEV1,515$278,4420.07%
170Atricure IncATRC6,582$272,8240.07%
171Kkr & Co Inc Cl AKKRT5,143$270,1100.07%
172United Rentals IncURI670$265,1590.07%
173BlacklineBL3,795$254,8340.07%
174Taiwan Semiconductor8740391002,687$249,9450.07%
175Ncino Inc NewNCNO9,806$242,9930.06%
176Libert Braves Grp- CFWONB7,164$241,3550.06%
177GuideWire Software IGWRE2,937$240,9810.06%
178Fti ConsultingFCN1,209$238,5960.06%
179Gilead Sciences InGILD2,847$236,2160.06%
180Align TechnologyALGN700$233,8980.06%
181Chewy IncCHWY6,256$233,8490.06%
182First Citizens Bcshs31946M103240$233,5440.06%
183Gxo Logistics IncGXO4,611$232,6710.06%
184Biogen Idec IncBIIB829$230,4870.06%
185Marriott Intl5719032021,375$228,3050.06%
186Gaming & Leasure36467J1084,362$227,0860.06%
187Analog DevicesADI1,143$225,4220.06%
188Carrier Global CorpCARR4,910$224,6330.06%
189Accolade, Inc00437E10215,568$223,8680.06%
190Discover Fincl Serv2547091082,252$222,5880.06%
191Accenture PlcACN772$220,6450.06%
192Illinois Tool Works452308109906$220,5660.06%
193Suncor Energy IncSU7,094$220,2690.06%
194L3Harris TechnologieLHX1,121$219,9850.06%
195Firstservice CorpFSV1,558$219,6620.06%
196Borgwarner IncBWA4,350$213,6290.06%
197ETF Vanguard Div9219088441,381$212,7050.06%
198Vanguard FTSE All Wo9220427753,950$211,2070.06%
199Centene CorpCNC3,308$209,0990.06%
200SherWIn WIlliamsSHW920$206,7880.05%
201Cryoport IncCYRX8,611$206,6640.05%
202Rus Mid Cap ETF4642874992,943$205,7750.05%
203Casella Waste SystemCWST2,463$203,5920.05%
204Raytheon TechnologieRTX2,074$203,1070.05%
205Pepsico IncPEP1,110$202,3530.05%
206Shopify IncSHOP4,154$199,1430.05%
207Dover CorpDOV1,307$198,5860.05%
208Evercore PartNErsEVR1,623$187,2620.05%
209Darling IngredientsDAR3,196$186,6460.05%
210Utz Brands Cl A OrdUTZ11,151$183,6570.05%
211Vanguard Index Fd Et922908363483$181,6420.05%
212Franklin Electric InFELE1,845$173,6150.05%
213Total Sa-Spon AdrTTE2,884$170,3000.05%
214Timken CompanyTKR2,050$167,5260.04%
215Houlihan Lokey IncHLI1,884$164,8310.04%
216Bristol Myers SquibbCELG-RI2,348$162,7400.04%
217Phillip Morris Intl7181721091,635$159,0040.04%
218Vanguard FTSE Dev9219438583,449$155,7910.04%
219Match Group OrdMTCH3,883$149,0680.04%
220Brown Forman Corp BBF-B2,314$148,7210.04%
221SherWIn WIlliamsSHW654$147,0000.04%
222Enbridge Inc CENNPF3,662$139,7050.04%
223Meritage Homes IncMTH1,176$137,3100.04%
224British American Tob1104481073,909$137,2840.04%
225Cabot CorpCBT1,753$134,3500.04%
226Hexcel Corp4282911081,961$133,8380.04%
227Houlihan Lokey IncHLI1,477$129,2230.03%
228Formfactor IncFORM3,856$122,8140.03%
229Firstcash Hlds IncFCFS1,282$122,2640.03%
230WIlliams Cos Inc9694571003,943$117,7380.03%
231Abbvie Inc USD .01ABBV728$116,0210.03%
232Gatx CorpGATX1,038$114,2010.03%
233Casella Waste SystemCWST1,366$112,9140.03%
234Catalent Inc1488061021,714$112,6270.03%
235The Southern CompanySOMN1,606$111,7450.03%
236Darling IngredientsDAR1,887$110,2010.03%
237Brown Forman Corp BBF-B1,684$108,2310.03%
238Verizon CommVZ2,684$104,3810.03%
239Cabot CorpCBT1,361$104,3070.03%
240Hexcel Corp4282911081,502$102,5120.03%
241Duke Energy Corp NEwDUKB1,060$102,2580.03%
242Conagra Foods IncCAG2,612$98,1070.03%
243Clorox Co Del CommCLX611$96,6850.03%
244Franklin Electric InFELE1,013$95,3230.03%
245Cisco Systems IncCSCO1,810$94,6180.03%
246Realty Income CorpO1,458$92,3210.02%
247MerckMRK844$89,7930.02%
248Formfactor IncFORM2,759$87,8740.02%
249Gatx CorpGATX785$86,3660.02%
250Kimberly Clark CorpKMB643$86,3030.02%
251Natl Grid Plc NpvNMPWP1,267$86,1430.02%
252Firstcash Hlds IncFCFS902$86,0240.02%
253Meritage Homes IncMTH726$84,7680.02%
254Amgen IncAMGN344$83,1620.02%
255PNC Financial Serv693475105647$82,2340.02%
256AT&T IncT-PC4,005$77,0960.02%
257Dominion ResourcesD1,350$75,4790.02%
258Crown Castle Intl CoCCI563$75,3520.02%
259Unilever Plc-Spons AUNLYF1,421$73,7930.02%
260Daktronics Inc.DAKT12,700$72,0090.02%
261Tc Energy Corp ComTRPRF1,803$70,1550.02%
262Bce IncBCPPF1,530$68,5290.02%
263Pfizer IncPFE1,664$67,8910.02%
264American Elec Pwr025537101715$65,0580.02%
265Digital Realty Trust253868103660$64,8850.02%
266Ppl CorporationPPLC2,330$64,7510.02%
267Vodafone Group Plc92857W3085,630$62,1550.02%
268Amcor PlcAMCCF4,864$55,3520.01%
269Ups Cl BUPS277$53,7350.01%
270Exxon Mobil CorpXOM459$50,3340.01%
271Utz Brands Cl A OrdUTZ2,863$47,1540.01%
272Watsco IncWSO-B146$46,4510.01%
273Coastal Financial Co19046P2091,257$45,2650.01%
274Truist Financial Cor89832Q1091,293$44,0910.01%
275Accolade, Inc00437E1022,970$42,7090.01%
276Bristol Myers SquibbCELG-RI604$41,8630.01%
277Pool CorpPOOL120$41,0930.01%
278RBC Bearings IncRBC171$39,7970.01%
279Exagen IncXGN16,134$39,2060.01%
280Can Imperial Bk CommCNDIF848$35,9720.01%
281Huntington BancshrsHBANP3,074$34,4290.01%
282Apple IncAAPL200$32,9800.01%
283Libert Braves Grp- CFWONB970$32,6790.01%
284JP Morgan Chase & CoVYLD250$32,5780.01%
285Stevanato GroupSTVN1,180$30,5620.01%
286Virtu Fincl Inc9282541011,498$28,3120.01%
287Caseys Gen Store147528103128$27,7070.01%
288BlacklineBL403$27,0610.01%
289Owens CorningOC274$26,2490.01%
290Procore TechnologiesPCOR391$24,4880.01%
291Cryoport IncCYRX907$21,7680.01%
292iShares Tr Core S&P46428750786$21,5140.01%
293Atricure IncATRC493$20,4350.01%
294Evercore PartNErsEVR164$18,9220.01%
295Pjt Partners IncPJT250$18,0480.00%
296Walgreen Boots931427108509$17,6010.00%
297SanofiSNYNF299$16,2720.00%
298Gxo Logistics IncGXO314$15,8440.00%
299Fti ConsultingFCN79$15,5910.00%
300Lyondellbasell IndLYB164$15,3980.00%
301Jones Lang Lasalle IJLL104$15,1310.00%
302Firstservice CorpFSV105$14,8040.00%
303First America31847R102265$14,7500.00%
304Marathon PetroleumMARA100$13,4830.00%
305Deere & CoDE31$12,7990.00%
306Vmware Inc92856340287$10,8620.00%
307Dick's Sporting Good25339310276$10,7840.00%
308Alphabet Inc Class AGOOG100$10,3730.00%
309Coca-Cola CoKO163$10,1110.00%
310Wells Fargo & Co949746101235$8,7840.00%
311Wal-Mart Stores, IncWMT58$8,5520.00%
312Goldman Sachs GroupGSCE25$8,1780.00%
313Starbucks CorpSBUX74$7,7060.00%
314Facebook IncMETA35$7,4180.00%
315Humana IncHUM15$7,2820.00%
316Incyte CorpINCY100$7,2270.00%
317Gaming & Leasure36467J108126$6,5600.00%
318Marriott Intl57190320238$6,3100.00%
319Target CorpTGT37$6,1280.00%
320Abbott LaboratoriesABLZF60$6,0760.00%
321Oracle CorpORCL-PD63$5,8540.00%
322Disney (Walt) Co25468710656$5,6070.00%
323Dover CorpDOV36$5,4700.00%
324HoNEywell Int'L Inc43851610627$5,1600.00%
325Biogen Idec IncBIIB18$5,0050.00%
326Discover Fincl Serv25470910849$4,8430.00%
327Centene CorpCNC76$4,8040.00%
328Borgwarner IncBWA75$3,6830.00%
329Raytheon TechnologieRTX37$3,6230.00%
330Exagen IncXGN659$1,6010.00%