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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 Q4 2023 · Filed October 11, 2023 · Accession 0001692632-23-000004

Total Value
$381.9M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1Van Ttl Stk Mkt922908769223,148$47.4M12.41%
2Vanguard FTSE Dev921943858803,112$35.1M9.19%
3iShares Core464287226216,250$20.3M5.32%
4Vanguard FTSE Emg922042858415,157$16.3M4.26%
5Vanguard Index Fd Et92290836334,534$13.6M3.55%
6Microsoft Corp (Wa)MSFT31,432$9.9M2.60%
7iShares Tr Core S&P46428750736,435$9.1M2.38%
8Daktronics Inc.DAKT899,614$8.0M2.10%
9Vanguard S&P 500 Val92193270345,762$6.8M1.78%
10S&P 500 Catholic37954Y889123,222$6.4M1.69%
11iShares Core S&P Scp46428780465,217$6.2M1.61%
12Vanguard Sp 600 Val92193277878,422$6.0M1.58%
13Total Sa-Spon AdrTTE72,697$4.8M1.25%
14iShares Core S&P Scp46428780444,016$4.2M1.09%
15Phillip Morris Intl71817210940,631$3.8M0.98%
16The Southern CompanySOMN56,572$3.7M0.96%
17Amgen IncAMGN13,011$3.5M0.92%
18Duke Energy Corp NEwDUKB39,301$3.5M0.91%
19Lyondellbasell IndLYB35,770$3.4M0.89%
20WIlliams Cos Inc96945710098,808$3.3M0.87%
21Alphabet Inc Class CGOOG24,108$3.2M0.83%
22Vanguard FTSE ETF92204286643,465$2.9M0.76%
23Apple IncAAPL16,407$2.8M0.74%
24Verizon CommVZ83,420$2.7M0.71%
25Enbridge Inc CENNPF80,072$2.7M0.70%
26Natl Grid Plc NpvNMPWP43,667$2.6M0.69%
27Abbvie Inc USD .01ABBV17,459$2.6M0.68%
28Gilead Sciences InGILD34,533$2.6M0.68%
29Xcel Energy IncXELLL42,217$2.4M0.63%
30Mastercard Inc Cl AMA6,065$2.4M0.63%
31Bce IncBCPPF62,436$2.4M0.62%
32Nvidia CorporationNVDA5,352$2.3M0.61%
33Intuit IncINTU4,449$2.3M0.60%
34Kimberly Clark CorpKMB18,424$2.2M0.58%
35SanofiSNYNF40,309$2.2M0.57%
36Unilever Plc-Spons AUNLYF43,458$2.1M0.56%
37JP Morgan Chase & CoVYLD14,616$2.1M0.56%
38Servicenow IncNOW3,786$2.1M0.55%
39Huntington BancshrsHBANP196,428$2.0M0.53%
40Chevron CorpCVX12,031$2.0M0.53%
41Amazon Com IncAMZN15,509$2.0M0.52%
42American Elec Pwr02553710125,990$2.0M0.51%
43Intuitive SurgicalISRG6,688$2.0M0.51%
44US Bancorp Del ComUSB-PS58,221$1.9M0.50%
45Pfizer IncPFE58,008$1.9M0.50%
46Ecolab IncECL10,924$1.9M0.48%
47PNC Financial Serv69347510514,919$1.8M0.48%
48Costco Whsl Corp22160K1053,148$1.8M0.47%
49Crown Castle Intl CoCCI19,289$1.8M0.46%
50Adobe Systems IncADBE3,446$1.8M0.46%
51Dominion ResourcesD38,257$1.7M0.45%
52Entergy CorpENO18,266$1.7M0.44%
53British American Tob11044810752,960$1.7M0.44%
54Ups Cl BUPS10,627$1.7M0.43%
55Cintas CorpCTAS3,430$1.6M0.43%
56Zoetis IncZTS9,327$1.6M0.42%
57Tc Energy Corp ComTRPRF45,737$1.6M0.41%
58AT&T IncT-PC102,053$1.5M0.40%
59SPDR Gold Trust ETFGLD8,940$1.5M0.40%
60Cisco Systems IncCSCO27,965$1.5M0.39%
61Vanguard FTSE Europe92204287425,485$1.5M0.39%
62Can Imperial Bk CommCNDIF37,037$1.4M0.37%
63Medtronic PlcMDT18,239$1.4M0.37%
64Thermo Fisher ScientTMO2,751$1.4M0.36%
65MSCI Emg Mrkt China46434G76427,895$1.4M0.36%
66Truist Financial Cor89832Q10946,424$1.3M0.35%
67Edwards LifesciencesEW19,169$1.3M0.35%
68Lululemon AthleticaLULU3,405$1.3M0.34%
69Coca-Cola CoKO22,667$1.3M0.33%
70Facebook IncMETA4,063$1.2M0.32%
71Nxp SemiconductorsNXPI6,023$1.2M0.32%
72Ppl CorporationPPLC51,096$1.2M0.32%
73Autodesk IncADSK5,723$1.2M0.31%
74Alphabet Inc Class AGOOG9,043$1.2M0.31%
75Progressive Corp Oh7433151038,162$1.1M0.30%
76Align TechnologyALGN3,722$1.1M0.30%
77Costar Group IncCSGP14,241$1.1M0.29%
78Microsoft Corp (Wa)MSFT3,349$1.1M0.28%
79Conagra Foods IncCAG38,203$1.0M0.27%
80Sba CommunicationsSBAC5,203$1.0M0.27%
81Idex Corp45167R1044,987$1.0M0.27%
82iShares MSCI Emging46428723426,947$1.0M0.27%
83SP Global Inc USDSPGI2,761$1.0M0.26%
84Wells Fargo & Co94974610123,950$978,5970.26%
85Veeva SystemsVEEV4,734$963,1320.25%
86Berkshire HathawayBRK-A2,748$962,6240.25%
87Coastal Financial Co19046P20920,452$877,5950.23%
88Dexcom IncDXCM9,396$876,6470.23%
89Amcor PlcAMCCF93,934$860,4350.23%
90iShares Core S&P4642872001,838$789,2920.21%
91Roper Industries IncROP1,587$768,5520.20%
92Deere & CoDE2,006$757,0240.20%
93Exxon Mobil CorpXOM6,164$724,7630.19%
94MerckMRK7,012$721,8850.19%
95Realty Income CorpO13,930$695,6140.18%
96Uber TechnologiesUBER14,992$689,4820.18%
97Match Group OrdMTCH17,366$680,3130.18%
98Vanguard FTSE Emg92204285817,066$669,1580.18%
99Servicenow IncNOW1,160$648,3940.17%
100Paychex IncPAYX5,471$630,9700.17%
101Intuit IncINTU1,213$619,7700.16%
102Visa, IncV2,668$613,6670.16%
103Nvidia CorporationNVDA1,398$608,1160.16%
104Vmware Inc9285634023,574$595,0000.16%
105Pool CorpPOOL1,632$581,1550.15%
106Costco Whsl Corp22160K1051,028$580,7790.15%
107Avantor, IncAVTR26,773$564,3750.15%
108Alphabet Inc Class CGOOG4,235$558,3850.15%
109Mastercard Inc Cl AMA1,387$549,1270.14%
110Berkshire HathawayBRK-A1$531,4770.14%
111Marathon PetroleumMARA3,511$531,3550.14%
112Catalent Inc14880610211,558$526,2360.14%
113Walgreen Boots93142710823,407$520,5720.14%
114Estee Lauder Comp5184391043,510$507,3710.13%
115Caseys Gen Store1475281031,802$489,2790.13%
116Intuitive SurgicalISRG1,664$486,3710.13%
117Watsco IncWSO-B1,263$477,0600.12%
118Clorox Co Del CommCLX3,626$475,2240.12%
119RBC Bearings IncRBC2,022$473,4110.12%
120Wal-Mart Stores, IncWMT2,954$472,4330.12%
121Unitedhealth GroupUNH927$467,3840.12%
122Owens CorningOC3,384$461,6110.12%
123Vanguard Ttl Intl St9219097688,587$459,5760.12%
124Shopify IncSHOP8,386$457,6240.12%
125Cintas CorpCTAS941$452,6300.12%
126Dick's Sporting Good2533931024,058$440,6180.12%
127Thermo Fisher ScientTMO866$438,3430.11%
128Pjt Partners IncPJT5,241$416,3450.11%
129Bookings HoldingsBKNG134$413,2490.11%
130Timken CompanyTKR5,551$407,9430.11%
131General Mills Inc3703341046,333$405,2490.11%
132Ameren CorpAEE5,400$404,0820.11%
133Alliant Energy CorpLNT8,212$397,8710.10%
134Amazon Com IncAMZN3,123$396,9960.10%
135Stevanato GroupSTVN13,016$386,8360.10%
136HoNEywell Int'L Inc4385161061,912$353,2230.09%
137Goldman Sachs GroupGSCE1,081$349,7790.09%
138Abbott LaboratoriesABLZF3,570$345,7550.09%
139C H Robinson WwCHRW4,009$345,2950.09%
140Oracle CorpORCL-PD3,156$334,2840.09%
141Virtu Fincl Inc92825410119,257$332,5680.09%
142Lowes Companies Inc5486611071,600$332,5440.09%
143Jones Lang Lasalle IJLL2,355$332,4790.09%
144Nxp SemiconductorsNXPI1,617$323,2710.08%
145Dell Technologies InDELL4,579$315,4930.08%
146Procter & Gamble Co7427181092,139$311,9950.08%
147Starbucks CorpSBUX3,395$309,8620.08%
148Edwards LifesciencesEW4,429$306,8410.08%
149Ncino Inc NewNCNO9,575$304,4850.08%
150Idex Corp45167R1041,460$303,7090.08%
151Ameriprise Financial03076C106917$302,3170.08%
152Kkr & Co Inc Cl AKKRT4,898$301,7170.08%
153Humana IncHUM612$297,7500.08%
154Chevron CorpCVX1,730$291,7130.08%
155Procore TechnologiesPCOR4,456$291,0660.08%
156First Citizens Bcshs31946M103210$289,8210.08%
157Chewy IncCHWY15,777$288,0880.08%
158Gxo Logistics IncGXO4,892$286,9160.08%
159Costar Group IncCSGP3,693$283,9550.07%
160United Rentals IncURI636$282,7470.07%
161Marriott Intl5719032021,437$282,4570.07%
162Adobe Systems IncADBE539$274,8360.07%
163Centene CorpCNC3,898$268,4940.07%
164Lululemon AthleticaLULU670$258,3590.07%
165Disney (Walt) Co2546871063,187$258,3060.07%
166Commerce BancsharesCBSH5,360$257,1730.07%
167GuideWire Software IGWRE2,823$254,0700.07%
168Atricure IncATRC5,742$251,5000.07%
169Anthem IncELV571$248,6250.07%
170Carrier Global CorpCARR4,477$247,1300.06%
171Advanced Micro DevcsAMD2,377$244,4030.06%
172Progressive Corp Oh7433151031,741$242,5210.06%
173First America31847R1024,277$241,6080.06%
174Eog ResourcesEOG1,884$238,8160.06%
175Align TechnologyALGN762$232,6540.06%
176Target CorpTGT2,067$228,5480.06%
177Zoetis IncZTS1,270$220,9550.06%
178Oge Energy CoOGE6,606$220,1780.06%
179Gaming & Leasure36467J1084,826$219,8240.06%
180Dexcom IncDXCM2,322$216,6430.06%
181ETF Vanguard Div9219088441,381$214,5970.06%
182Suncor Energy IncSU6,237$214,4280.06%
183Fti ConsultingFCN1,201$214,2700.06%
184Veeva SystemsVEEV1,053$214,2330.06%
185Biogen Idec IncBIIB823$211,5190.06%
186Vang Indx Growth922908736776$211,3130.06%
187Bank Of America Corp0605051047,665$209,8680.05%
188Illinois Tool Works452308109904$208,2000.05%
189Digital Realty Trust2538681031,720$208,1540.05%
190SP Global Inc USDSPGI568$207,5530.05%
191Accenture PlcACN674$206,9920.05%
192Firstservice CorpFSV1,421$206,8120.05%
193Tjx Companies Inc8725401092,325$206,6460.05%
194Evercore PartNErsEVR1,493$205,8550.05%
195Vanguard FTSE All Wo9220427753,950$204,8870.05%
196F5 NEtworks IncFFIV1,271$204,8090.05%
197Rus Mid Cap ETF4642874992,943$203,8030.05%
198Houlihan Lokey IncHLI1,884$201,8140.05%
199Discover Fincl Serv2547091082,317$200,7220.05%
200Phillip Morris Intl7181721092,084$192,9370.05%
201Match Group OrdMTCH4,925$192,9370.05%
202Vanguard Index Fd Et922908363483$189,6740.05%
203Casella Waste SystemCWST2,483$189,4530.05%
204Shopify IncSHOP3,423$186,7930.05%
205Autodesk IncADSK870$180,0120.05%
206Gilead Sciences InGILD2,377$178,1320.05%
207Franklin Electric InFELE1,938$172,9280.05%
208Accolade, Inc00437E10216,090$170,2320.04%
209Utz Brands Cl A OrdUTZ12,453$167,2440.04%
210Houlihan Lokey IncHLI1,477$158,2160.04%
211Total Sa-Spon AdrTTE2,309$151,8400.04%
212Aar CorpAIR2,550$151,8020.04%
213Vanguard FTSE Dev9219438583,449$150,7900.04%
214Darling IngredientsDAR2,802$146,2640.04%
215Parsons CorporationPSN2,577$140,0600.04%
216Duke Energy Corp NEwDUKB1,572$138,7450.04%
217Hexcel Corp4282911082,076$135,2310.04%
218Moog Inc-Class AMOG-B1,185$133,8580.04%
219Formfactor IncFORM3,805$132,9470.03%
220Firstcash Hlds IncFCFS1,282$128,6870.03%
221Natl Grid Plc NpvNMPWP2,117$128,3540.03%
222Roper Industries IncROP257$124,4600.03%
223Meritage Homes IncMTH1,013$123,9810.03%
224Cabot CorpCBT1,778$123,1620.03%
225Crown Castle Intl CoCCI1,309$120,4670.03%
226Gatx CorpGATX1,062$115,5770.03%
227Daktronics Inc.DAKT12,700$113,2840.03%
228Enbridge Inc CENNPF3,274$108,6640.03%
229Casella Waste SystemCWST1,366$104,2260.03%
230WIlliams Cos Inc9694571003,082$103,8330.03%
231Parsons CorporationPSN1,867$101,4710.03%
232Darling IngredientsDAR1,887$98,5010.03%
233Hexcel Corp4282911081,502$97,8400.03%
234Tc Energy Corp ComTRPRF2,828$97,3110.03%
235Cisco Systems IncCSCO1,810$97,3060.03%
236Can Imperial Bk CommCNDIF2,453$94,7100.02%
237Cabot CorpCBT1,361$94,2760.02%
238Pfizer IncPFE2,821$93,5730.02%
239Chewy IncCHWY5,037$91,9760.02%
240Ups Cl BUPS584$91,0280.02%
241Firstcash Hlds IncFCFS902$90,5430.02%
242Franklin Electric InFELE1,013$90,3900.02%
243Sabre CorporationSABR20,018$89,8810.02%
244Abbvie Inc USD .01ABBV598$89,1380.02%
245Meritage Homes IncMTH726$88,8550.02%
246The Southern CompanySOMN1,368$88,5370.02%
247MerckMRK844$86,8900.02%
248Amgen IncAMGN322$86,5410.02%
249Gatx CorpGATX785$85,4320.02%
250American Elec Pwr0255371011,102$82,8920.02%
251Sabre CorporationSABR18,439$82,7910.02%
252Formfactor IncFORM2,181$76,2040.02%
253Moog Inc-Class AMOG-B638$72,0680.02%
254Aar CorpAIR1,192$70,9600.02%
255Lyondellbasell IndLYB747$70,7410.02%
256US Bancorp Del ComUSB-PS2,071$68,4670.02%
257Medtronic PlcMDT856$67,0760.02%
258PNC Financial Serv693475105537$65,9270.02%
259Kimberly Clark CorpKMB527$63,6880.02%
260Verizon CommVZ1,953$63,2970.02%
261Conagra Foods IncCAG2,190$60,0500.02%
262Entergy CorpENO638$59,0150.02%
263Bce IncBCPPF1,530$58,4000.02%
264Ppl CorporationPPLC2,330$54,8950.01%
265Unilever Plc-Spons AUNLYF1,096$54,1420.01%
266Exxon Mobil CorpXOM459$53,9690.01%
267Realty Income CorpO1,010$50,4390.01%
268Pool CorpPOOL120$42,7320.01%
269JP Morgan Chase & CoVYLD250$36,2550.01%
270Coastal Financial Co19046P209837$35,9160.01%
271Exagen IncXGN14,375$34,7880.01%
272Huntington BancshrsHBANP3,074$31,9700.01%
273Apple IncAAPL168$28,7630.01%
274Amcor PlcAMCCF2,549$23,3490.01%
275Atricure IncATRC493$21,5930.01%
276iShares Tr Core S&P46428750786$21,4440.01%
277Owens CorningOC136$18,5520.00%
278Gxo Logistics IncGXO314$18,4160.00%
279Firstservice CorpFSV105$15,2820.00%
280Marathon PetroleumMARA100$15,1340.00%
281Fti ConsultingFCN79$14,0940.00%
282Alphabet Inc Class AGOOG100$13,0860.00%
283RBC Bearings IncRBC54$12,6430.00%
284Vmware Inc92856340274$12,3200.00%
285Deere & CoDE31$11,6990.00%
286Procore TechnologiesPCOR168$10,9740.00%
287Facebook IncMETA35$10,5070.00%
288Wal-Mart Stores, IncWMT58$9,2760.00%
289Dick's Sporting Good25339310276$8,2520.00%
290Goldman Sachs GroupGSCE25$8,0890.00%
291Dell Technologies InDELL109$7,5100.00%
292Marriott Intl57190320238$7,4690.00%
293Humana IncHUM15$7,2980.00%
294Starbucks CorpSBUX74$6,7540.00%
295Oracle CorpORCL-PD63$6,6730.00%
296Centene CorpCNC94$6,4750.00%
297Biogen Idec IncBIIB18$4,6260.00%
298Eog ResourcesEOG36$4,5630.00%
299Disney (Walt) Co25468710656$4,5390.00%
300Gaming & Leasure36467J10897$4,4180.00%
301AT&T IncT-PC294$4,4160.00%
302Discover Fincl Serv25470910849$4,2450.00%
303Advanced Micro DevcsAMD41$4,2160.00%
304Target CorpTGT27$2,9850.00%
305Abbott LaboratoriesABLZF29$2,8090.00%
306HoNEywell Int'L Inc43851610615$2,7710.00%
307F5 NEtworks IncFFIV14$2,2560.00%
308Walgreen Boots93142710880$1,7790.00%
309Wells Fargo & Co94974610141$1,6750.00%