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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 Q3 2023 · Filed July 12, 2023 · Accession 0001692632-23-000003

Total Value
$394.6M
Positions
321
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (321)

#IssuerTicker / CUSIPSharesValue% of Filing
1Van Ttl Stk Mkt922908769224,608$49.5M12.54%
2Vanguard FTSE Dev921943858803,112$37.1M9.40%
3iShares Core464287226216,250$21.2M5.37%
4Vanguard FTSE Emg922042858415,157$16.9M4.28%
5Vanguard Index Fd Et92290836334,534$14.1M3.56%
6Microsoft Corp (Wa)MSFT31,410$10.7M2.71%
7iShares Tr Core S&P46428750736,435$9.5M2.41%
8Vanguard S&P 500 Val92193270349,562$7.7M1.96%
9S&P 500 Catholic37954Y889121,622$6.6M1.68%
10Vanguard Sp 600 Val92193277876,672$6.3M1.60%
11iShares Core S&P Scp46428780461,067$6.1M1.54%
12iShares Core S&P Scp46428780444,016$4.4M1.11%
13Daktronics Inc.DAKT650,165$4.2M1.05%
14Total Sa-Spon AdrTTE70,839$4.1M1.03%
15The Southern CompanySOMN55,697$3.9M0.99%
16Phillip Morris Intl71817210939,855$3.9M0.99%
17Bce IncBCPPF83,350$3.8M0.96%
18Enbridge Inc CENNPF89,036$3.3M0.84%
19Apple IncAAPL16,816$3.3M0.83%
20Duke Energy Corp NEwDUKB36,297$3.3M0.83%
21Lyondellbasell IndLYB33,318$3.1M0.78%
22Vanguard FTSE ETF92204286643,465$3.0M0.77%
23Alphabet Inc Class CGOOG24,042$2.9M0.74%
24Natl Grid Plc NpvNMPWP42,257$2.8M0.72%
25WIlliams Cos Inc96945710086,224$2.8M0.71%
26Gilead Sciences InGILD35,304$2.7M0.69%
27AT&T IncT-PC163,888$2.6M0.66%
28Nvidia CorporationNVDA5,915$2.5M0.63%
29Huntington BancshrsHBANP228,016$2.5M0.62%
30Kimberly Clark CorpKMB17,662$2.4M0.62%
31American Elec Pwr02553710128,929$2.4M0.62%
32Verizon CommVZ65,016$2.4M0.61%
33Mastercard Inc Cl AMA6,133$2.4M0.61%
34Servicenow IncNOW4,265$2.4M0.61%
35British American Tob11044810772,192$2.4M0.61%
36Amgen IncAMGN10,738$2.4M0.60%
37Abbvie Inc USD .01ABBV17,585$2.4M0.60%
38Intuitive SurgicalISRG6,777$2.3M0.59%
39Cisco Systems IncCSCO42,446$2.2M0.56%
40JP Morgan Chase & CoVYLD14,888$2.2M0.55%
41Unilever Plc-Spons AUNLYF41,296$2.2M0.55%
42Pfizer IncPFE58,461$2.1M0.54%
43Ecolab IncECL11,074$2.1M0.52%
44Intuit IncINTU4,460$2.0M0.52%
45Ups Cl BUPS11,339$2.0M0.52%
46Amazon Com IncAMZN15,158$2.0M0.50%
47Xcel Energy IncXELLL31,488$2.0M0.50%
48Tc Energy Corp ComTRPRF46,176$1.9M0.47%
49SanofiSNYNF33,710$1.8M0.46%
50Edwards LifesciencesEW19,224$1.8M0.46%
51Cintas CorpCTAS3,467$1.7M0.44%
52Costco Whsl Corp22160K1053,189$1.7M0.44%
53Zoetis IncZTS9,567$1.6M0.42%
54Adobe Systems IncADBE3,368$1.6M0.42%
55Vanguard FTSE Europe92204287426,200$1.6M0.41%
56SPDR Gold Trust ETFGLD8,940$1.6M0.40%
57Thermo Fisher ScientTMO2,945$1.5M0.39%
58Medtronic PlcMDT17,169$1.5M0.38%
59Can Imperial Bk CommCNDIF34,988$1.5M0.38%
60Ppl CorporationPPLC55,416$1.5M0.37%
61Conagra Foods IncCAG43,414$1.5M0.37%
62Entergy CorpENO14,791$1.4M0.36%
63Lululemon AthleticaLULU3,791$1.4M0.36%
64Realty Income CorpO23,553$1.4M0.36%
65PNC Financial Serv69347510510,922$1.4M0.35%
66Align TechnologyALGN3,751$1.3M0.34%
67Coca-Cola CoKO21,842$1.3M0.33%
68MSCI Emg Mrkt China46434G76425,015$1.3M0.33%
69Crown Castle Intl CoCCI11,229$1.3M0.32%
70Dominion ResourcesD24,408$1.3M0.32%
71Nxp SemiconductorsNXPI5,955$1.2M0.31%
72Autodesk IncADSK5,898$1.2M0.31%
73Estee Lauder Comp5184391046,077$1.2M0.30%
74Clorox Co Del CommCLX7,490$1.2M0.30%
75Shopify IncSHOP18,139$1.2M0.30%
76Facebook IncMETA4,018$1.2M0.29%
77Microsoft Corp (Wa)MSFT3,349$1.1M0.29%
78SP Global Inc USDSPGI2,828$1.1M0.29%
79Dexcom IncDXCM8,811$1.1M0.29%
80Alphabet Inc Class AGOOG9,366$1.1M0.28%
81Idex Corp45167R1045,192$1.1M0.28%
82iShares MSCI Emging46428723426,947$1.1M0.27%
83Costar Group IncCSGP11,740$1.0M0.26%
84Wells Fargo & Co94974610123,859$1.0M0.26%
85US Bancorp Del ComUSB-PS30,395$1.0M0.25%
86Amcor PlcAMCCF100,183$999,8260.25%
87Chevron CorpCVX6,060$953,3840.24%
88Sba CommunicationsSBAC3,979$922,1730.23%
89Berkshire HathawayBRK-A2,701$921,0410.23%
90Veeva SystemsVEEV4,420$873,9670.22%
91Walgreen Boots93142710830,355$864,8140.22%
92Progressive Corp Oh7433151036,487$858,6840.22%
93Truist Financial Cor89832Q10927,359$830,3460.21%
94MerckMRK7,162$826,4230.21%
95iShares Core S&P4642872001,838$819,2150.21%
96Deere & CoDE2,009$814,0270.21%
97Coastal Financial Co19046P20921,496$809,3240.21%
98Roper Industries IncROP1,587$763,0300.19%
99Vanguard FTSE Emg92204285817,631$717,2290.18%
100Chewy IncCHWY17,054$673,1210.17%
101Exxon Mobil CorpXOM6,259$671,2780.17%
102Servicenow IncNOW1,160$651,8850.17%
103Visa, IncV2,718$645,4710.16%
104Pool CorpPOOL1,638$613,6600.16%
105Nvidia CorporationNVDA1,398$591,3820.15%
106Intuitive SurgicalISRG1,664$568,9880.14%
107Timken CompanyTKR6,158$563,6420.14%
108Intuit IncINTU1,213$555,7840.14%
109Costco Whsl Corp22160K1051,028$553,4550.14%
110Avantor, IncAVTR26,700$548,4180.14%
111Mastercard Inc Cl AMA1,387$545,5070.14%
112Dick's Sporting Good2533931024,080$539,3350.14%
113Match Group OrdMTCH12,767$534,2990.14%
114Berkshire HathawayBRK-A1$517,8100.13%
115General Mills Inc3703341046,701$513,9670.13%
116Alphabet Inc Class CGOOG4,235$512,3080.13%
117Vmware Inc9285634023,540$508,6630.13%
118Vanguard Ttl Intl St9219097688,587$481,5590.12%
119Cintas CorpCTAS941$467,7520.12%
120Catalent Inc14880610210,777$467,2910.12%
121Watsco IncWSO-B1,223$466,5380.12%
122Wal-Mart Stores, IncWMT2,954$464,3100.12%
123Thermo Fisher ScientTMO866$451,8360.11%
124Unitedhealth GroupUNH927$445,5530.11%
125Owens CorningOC3,398$443,4390.11%
126Stevanato GroupSTVN13,655$442,1490.11%
127Ameren CorpAEE5,400$441,0180.11%
128Caseys Gen Store1475281031,806$440,4470.11%
129RBC Bearings IncRBC2,009$436,8970.11%
130Alliant Energy CorpLNT8,212$430,9660.11%
131Edwards LifesciencesEW4,429$417,7880.11%
132Marathon PetroleumMARA3,573$416,6120.11%
133Amazon Com IncAMZN3,123$407,1140.10%
134HoNEywell Int'L Inc4385161061,916$397,5700.10%
135Pjt Partners IncPJT5,622$391,5160.10%
136Abbott LaboratoriesABLZF3,570$389,2010.10%
137C H Robinson WwCHRW4,009$378,2490.10%
138Oracle CorpORCL-PD3,160$376,3240.10%
139Lowes Companies Inc5486611071,617$364,9570.09%
140Bookings HoldingsBKNG134$361,8440.09%
141Jones Lang Lasalle IJLL2,306$359,2750.09%
142Goldman Sachs GroupGSCE1,107$357,0520.09%
143Virtu Fincl Inc92825410120,099$343,4920.09%
144Starbucks CorpSBUX3,395$336,3090.09%
145Nxp SemiconductorsNXPI1,617$330,9680.08%
146Costar Group IncCSGP3,693$328,6770.08%
147Procter & Gamble Co7427181092,139$324,5720.08%
148Ameriprise Financial03076C106970$322,1950.08%
149Idex Corp45167R1041,460$314,2800.08%
150Procore TechnologiesPCOR4,809$312,9220.08%
151Gxo Logistics IncGXO4,958$311,4620.08%
152Digital Realty Trust2538681032,712$308,8150.08%
153Disney (Walt) Co2546871063,369$300,7840.08%
154Dexcom IncDXCM2,322$298,4000.08%
155Libert Braves Grp- CFWONB7,325$290,2170.07%
156United Rentals IncURI650$289,4910.07%
157First Citizens Bcshs31946M103224$287,4930.07%
158Kkr & Co Inc Cl AKKRT5,006$280,3360.07%
159Humana IncHUM621$277,6680.07%
160First America31847R1024,861$277,1740.07%
161Chevron CorpCVX1,747$274,8900.07%
162Target CorpTGT2,075$273,6930.07%
163Advanced Micro DevcsAMD2,377$270,7640.07%
164Align TechnologyALGN762$269,4740.07%
165Bank Of America Corp0605051049,351$268,2800.07%
166Ncino Inc NewNCNO8,826$265,8390.07%
167Marriott Intl5719032021,443$265,0650.07%
168Adobe Systems IncADBE539$263,5660.07%
169Discover Fincl Serv2547091082,252$263,1460.07%
170Commerce BancsharesCBSH5,360$261,0320.07%
171Atricure IncATRC5,241$258,6960.07%
172Anthem IncELV571$253,6900.06%
173Lululemon AthleticaLULU670$253,5950.06%
174Dell Technologies InDELL4,588$248,2570.06%
175Firstservice CorpFSV1,596$245,9280.06%
176Accolade, Inc00437E10218,137$244,3050.06%
177Centene CorpCNC3,601$242,8870.06%
178GuideWire Software IGWRE3,119$237,2940.06%
179Oge Energy CoOGE6,606$237,2210.06%
180Taiwan Semiconductor8740391002,343$236,4560.06%
181Gaming & Leasure36467J1084,798$232,5110.06%
182Raytheon TechnologieRTX2,365$231,6750.06%
183Progressive Corp Oh7433151031,741$230,4560.06%
184Biogen Idec IncBIIB807$229,8740.06%
185SP Global Inc USDSPGI568$227,7060.06%
186Illinois Tool Works452308109904$226,1450.06%
187Casella Waste SystemCWST2,483$224,5870.06%
188ETF Vanguard Div9219088441,381$224,3340.06%
189Shopify IncSHOP3,423$221,1260.06%
190Borgwarner IncBWA4,518$220,9750.06%
191Vang Indx Growth922908736776$219,5770.06%
192Fti ConsultingFCN1,153$219,3010.06%
193Zoetis IncZTS1,270$218,7070.06%
194Netflix Com IncNFLX496$218,4830.06%
195Carrier Global CorpCARR4,392$218,3260.06%
196Analog DevicesADI1,119$217,9920.06%
197Accenture PlcACN703$216,9320.05%
198Rus Mid Cap ETF4642874992,943$214,9270.05%
199Vanguard FTSE All Wo9220427753,950$214,9200.05%
200Suncor Energy IncSU7,203$211,1920.05%
201Veeva SystemsVEEV1,053$208,2100.05%
202Match Group OrdMTCH4,925$206,1110.05%
203Pepsico IncPEP1,108$205,2240.05%
204Phillip Morris Intl7181721092,084$203,4400.05%
205Sun Life CanadaSUNFF3,862$201,2870.05%
206Eog ResourcesEOG1,752$200,4990.05%
207Franklin Electric InFELE1,938$199,4200.05%
208Chewy IncCHWY5,037$198,8100.05%
209Incyte CorpINCY3,188$198,4530.05%
210Darling IngredientsDAR3,084$196,7280.05%
211Vanguard Index Fd Et922908363483$196,7160.05%
212Utz Brands Cl A OrdUTZ11,485$187,8950.05%
213Houlihan Lokey IncHLI1,884$185,2160.05%
214Gilead Sciences InGILD2,377$183,1950.05%
215Autodesk IncADSK870$178,0110.05%
216Vodafone Group Plc92857W30817,526$165,6110.04%
217Meritage Homes IncMTH1,143$162,6150.04%
218Vanguard FTSE Dev9219438583,449$159,2750.04%
219Hexcel Corp4282911082,076$157,8180.04%
220Conmed CorpCNMD1,156$157,0890.04%
221Crown Castle Intl CoCCI1,309$149,1470.04%
222Aar CorpAIR2,550$147,2880.04%
223Houlihan Lokey IncHLI1,477$145,2040.04%
224Natl Grid Plc NpvNMPWP2,117$142,5380.04%
225Duke Energy Corp NEwDUKB1,572$141,0710.04%
226Littelfuse IncLFUS479$139,5370.04%
227Gatx CorpGATX1,062$136,7220.03%
228Total Sa-Spon AdrTTE2,309$133,0910.03%
229Advanced Energy Ind0079731001,181$131,6220.03%
230Formfactor IncFORM3,718$127,2300.03%
231Parsons CorporationPSN2,577$124,0570.03%
232Roper Industries IncROP257$123,5660.03%
233Casella Waste SystemCWST1,366$123,5550.03%
234Enbridge Inc CENNPF3,274$121,6290.03%
235Darling IngredientsDAR1,887$120,3720.03%
236Firstcash Hlds IncFCFS1,282$119,6490.03%
237Cabot CorpCBT1,778$118,9300.03%
238Tc Energy Corp ComTRPRF2,828$114,2790.03%
239Hexcel Corp4282911081,502$114,1820.03%
240Conmed CorpCNMD818$111,1580.03%
241Ups Cl BUPS599$107,3710.03%
242Can Imperial Bk CommCNDIF2,453$104,6940.03%
243Franklin Electric InFELE1,013$104,2380.03%
244Pfizer IncPFE2,821$103,4740.03%
245Meritage Homes IncMTH726$103,2880.03%
246Gatx CorpGATX785$101,0610.03%
247WIlliams Cos Inc9694571003,082$100,5660.03%
248MerckMRK844$97,3890.02%
249The Southern CompanySOMN1,368$96,1020.02%
250Cisco Systems IncCSCO1,810$93,6490.02%
251American Elec Pwr0255371011,102$92,7880.02%
252Advanced Energy Ind007973100832$92,7260.02%
253Cabot CorpCBT1,361$91,0370.02%
254Parsons CorporationPSN1,867$89,8770.02%
255Firstcash Hlds IncFCFS902$84,1840.02%
256Daktronics Inc.DAKT12,700$81,2800.02%
257Abbvie Inc USD .01ABBV598$80,5690.02%
258Medtronic PlcMDT856$75,4140.02%
259Formfactor IncFORM2,181$74,6340.02%
260Conagra Foods IncCAG2,190$73,8470.02%
261Kimberly Clark CorpKMB527$72,7580.02%
262Verizon CommVZ1,953$72,6320.02%
263Amgen IncAMGN322$71,4900.02%
264Littelfuse IncLFUS240$69,9140.02%
265Bce IncBCPPF1,530$69,7530.02%
266Aar CorpAIR1,192$68,8500.02%
267Lyondellbasell IndLYB747$68,5970.02%
268US Bancorp Del ComUSB-PS2,071$68,4260.02%
269PNC Financial Serv693475105537$67,6350.02%
270Sabre CorporationSABR20,018$63,8570.02%
271Entergy CorpENO638$62,1220.02%
272Ppl CorporationPPLC2,330$61,6520.02%
273Realty Income CorpO1,010$60,3880.02%
274Unilever Plc-Spons AUNLYF1,096$57,1340.01%
275Exxon Mobil CorpXOM459$49,2280.01%
276Pool CorpPOOL120$44,9570.01%
277Exagen IncXGN14,375$41,6880.01%
278Apple IncAAPL192$37,2420.01%
279JP Morgan Chase & CoVYLD250$36,3600.01%
280Huntington BancshrsHBANP3,074$33,1380.01%
281Coastal Financial Co19046P209837$31,5130.01%
282Sabre CorporationSABR8,382$26,7390.01%
283Amcor PlcAMCCF2,549$25,4390.01%
284Atricure IncATRC493$24,3340.01%
285iShares Tr Core S&P46428750786$22,4870.01%
286Gxo Logistics IncGXO314$19,7250.00%
287Owens CorningOC136$17,7480.00%
288Firstservice CorpFSV105$16,1790.00%
289Fti ConsultingFCN79$15,0260.00%
290Deere & CoDE31$12,5610.00%
291Alphabet Inc Class AGOOG100$11,9700.00%
292RBC Bearings IncRBC54$11,7430.00%
293Marathon PetroleumMARA100$11,6600.00%
294Libert Braves Grp- CFWONB280$11,0940.00%
295Procore TechnologiesPCOR168$10,9320.00%
296Vmware Inc92856340274$10,6330.00%
297Dick's Sporting Good25339310276$10,0460.00%
298Facebook IncMETA35$10,0440.00%
299Wal-Mart Stores, IncWMT58$9,1160.00%
300Goldman Sachs GroupGSCE25$8,0640.00%
301Oracle CorpORCL-PD63$7,5030.00%
302Starbucks CorpSBUX74$7,3300.00%
303Marriott Intl57190320238$6,9800.00%
304Humana IncHUM15$6,7070.00%
305Dell Technologies InDELL109$5,8980.00%
306Discover Fincl Serv25470910849$5,7260.00%
307Biogen Idec IncBIIB18$5,1270.00%
308Centene CorpCNC76$5,1260.00%
309Incyte CorpINCY81$5,0420.00%
310Disney (Walt) Co25468710656$5,0000.00%
311Gaming & Leasure36467J10897$4,7010.00%
312Advanced Micro DevcsAMD41$4,6700.00%
313Eog ResourcesEOG36$4,1200.00%
314Borgwarner IncBWA75$3,6680.00%
315Raytheon TechnologieRTX37$3,6250.00%
316Target CorpTGT27$3,5610.00%
317AT&T IncT-PC209$3,3340.00%
318Abbott LaboratoriesABLZF29$3,1620.00%
319HoNEywell Int'L Inc43851610615$3,1130.00%
320Walgreen Boots93142710880$2,2790.00%
321Wells Fargo & Co94974610141$1,7500.00%