First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 421
- No 13F data for Q4 2020
- Portfolio value
- $198.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 80,501 | $11.0M | 5.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,634 | $7.22M | 3.6% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 35,634 | $6.20M | 3.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,337 | $5.90M | 3.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,755 | $5.32M | 2.7% | – | – | – |
| DAKTDaktronics Inc | COM | 797,297 | $5.00M | 2.5% | – | – | History |
| XELXcel Energy Inc | Stock | 48,674 | $3.24M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 29,408 | $3.18M | 1.6% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 30,395 | $2.98M | 1.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 33,382 | $2.96M | 1.5% | – | – | History |
| ECLEcolab Inc. | Stock | 13,349 | $2.86M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 48,898 | $2.84M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 26,569 | $2.78M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 52,925 | $2.74M | 1.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 41,972 | $2.71M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 46,154 | $2.58M | 1.3% | – | – | History |
| RAVNRaven Industries Inc | COM | 67,170 | $2.58M | 1.3% | – | – | History |
| SOSouthern Co | Stock | 40,576 | $2.52M | 1.3% | – | – | History |
| PFEPfizer Inc | Stock | 66,341 | $2.40M | 1.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 24,051 | $2.32M | 1.2% | – | – | History |
| BCEBce Inc | COM NEW | 50,909 | $2.30M | 1.2% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 123,222 | $2.27M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 73,919 | $2.24M | 1.1% | – | – | History |
| ENBEnbridge Inc | Stock | 59,696 | $2.17M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,049 | $2.17M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 17,742 | $2.17M | 1.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,385 | $2.03M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 25,047 | $1.93M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 33,275 | $1.86M | 0.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 10,439 | $1.80M | 0.9% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,216 | $1.79M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,113 | $1.73M | 0.9% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 109,603 | $1.72M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,927 | $1.69M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 4,560 | $1.62M | 0.8% | – | – | History |
| DDominion Energy, Inc | Stock | 20,038 | $1.52M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,794 | $1.49M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 470 | $1.45M | 0.7% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,187 | $1.37M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,909 | $1.33M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 3,394 | $1.30M | 0.7% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $1.30M | 0.7% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,715 | $1.27M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,230 | $1.25M | 0.6% | – | – | History |
| SBACSba Communications Corp | CL A | 4,439 | $1.23M | 0.6% | – | – | History |
| RFRegions Financial Corp | COM | 58,297 | $1.20M | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 14,320 | $1.20M | 0.6% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,578 | $1.20M | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,304 | $1.19M | 0.6% | – | – | History |
| GISGeneral Mills Inc | Stock | 19,327 | $1.19M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,520 | $1.18M | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,699 | $1.18M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 5,123 | $1.15M | 0.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 8,275 | $1.12M | 0.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,835 | $1.11M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,190 | $1.09M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 20,617 | $1.09M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 5,378 | $1.08M | 0.5% | – | – | History |
| TRPTC Energy Corp | COM | 23,572 | $1.08M | 0.5% | – | – | History |
| PPLPPL Corp | COM | 37,177 | $1.07M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 1,439 | $1.06M | 0.5% | – | – | History |
| MMM3M Co | Stock | 5,227 | $1.01M | 0.5% | – | – | History |
| DXCMDexcom Inc | COM | 2,711 | $974.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,046 | $973.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 470 | $969.0K | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 868 | $960.0K | 0.5% | – | – | History |
| MTCHMatch Group, Inc. | COM | 6,866 | $943.0K | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 2,705 | $923.0K | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,274 | $859.0K | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,030 | $819.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,191 | $815.0K | 0.4% | – | – | History |
| CTLTCatalent, Inc. | COM | 7,625 | $803.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,492 | $746.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 18,990 | $742.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $731.0K | 0.4% | – | – | – |
| BF.BBrown Forman Corp | Stock | 10,538 | $727.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,999 | $705.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,727 | $687.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,021 | $683.0K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,360 | $681.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 4,750 | $657.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,712 | $641.0K | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,072 | $635.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,343 | $612.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 9,326 | $597.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,237 | $589.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,624 | $569.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,191 | $545.0K | 0.3% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 16,170 | $502.0K | 0.3% | – | – | History |
| IEXIdex Corp | COM | 2,348 | $491.0K | 0.2% | – | – | History |
| POOLPool Corp | COM | 1,367 | $472.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,193 | $464.0K | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 6,092 | $448.0K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 8,212 | $445.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,688 | $442.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 5,400 | $439.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 3,199 | $434.0K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,879 | $430.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,883 | $424.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,183 | $387.0K | 0.2% | – | – | History |