First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 419
- −2 vs. Q1 2021
- Portfolio value
- $207.2M
- +$8.55M (+4.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 93,101 | $13.3M | 6.4% | +12,600+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,571 | $8.28M | 4.0% | −63−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $7.25M | 3.5% | +6,765+26.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $6.99M | 3.4% | +2,702+7.6% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 30,183 | $3.44M | 1.7% | −212−0.7% | Reduced | History |
| DAKTDaktronics Inc | COM | 520,974 | $3.43M | 1.7% | −276,323−34.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,439 | $3.32M | 1.6% | +31+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 33,110 | $3.28M | 1.6% | −272−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,122 | $3.16M | 1.5% | +3,968+8.6% | Added | History |
| CVXChevron Corp | Stock | 30,176 | $3.16M | 1.5% | +3,607+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,825 | $2.94M | 1.4% | +12,778+51.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,272 | $2.91M | 1.4% | +300+0.7% | Added | History |
| PFEPfizer Inc | Stock | 73,304 | $2.87M | 1.4% | +6,963+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 48,605 | $2.72M | 1.3% | −293−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,866 | $2.65M | 1.3% | −483−3.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 39,774 | $2.62M | 1.3% | −8,900−18.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,038 | $2.60M | 1.3% | −11−1.0% | Reduced | History |
| BCEBce Inc | COM NEW | 51,255 | $2.53M | 1.2% | +346+0.7% | Added | History |
| SOSouthern Co | Stock | 41,337 | $2.50M | 1.2% | +761+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 61,891 | $2.48M | 1.2% | +2,195+3.7% | Added | History |
| AAPLApple Inc. | Stock | 17,531 | $2.40M | 1.2% | −211−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 23,863 | $2.35M | 1.1% | −188−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,645 | $2.27M | 1.1% | +1,206+11.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 38,437 | $2.25M | 1.1% | +5,162+15.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 123,931 | $2.12M | 1.0% | +709+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,904 | $2.06M | 1.0% | −14,021−26.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,593 | $2.03M | 1.0% | −792−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,915 | $2.02M | 1.0% | −198−2.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,433 | $1.95M | 0.9% | +217+0.7% | Added | History |
| MAMastercard Inc | Stock | 4,936 | $1.80M | 0.9% | +376+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,976 | $1.77M | 0.9% | +49+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,393 | $1.66M | 0.8% | −10.0% | Reduced | History |
| TAT&T Inc. | Stock | 57,429 | $1.65M | 0.8% | −16,490−22.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 470 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,739 | $1.60M | 0.8% | +24+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,811 | $1.53M | 0.7% | +17+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,838 | $1.50M | 0.7% | +260+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,311 | $1.50M | 0.7% | +81+1.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 104,210 | $1.49M | 0.7% | −5,393−4.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,819 | $1.46M | 0.7% | −219−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,061 | $1.46M | 0.7% | −259−1.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,827 | $1.42M | 0.7% | +640+4.0% | Added | History |
| SBACSba Communications Corp | CL A | 4,409 | $1.41M | 0.7% | −30−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| RAVNRaven Industries Inc | COM | 22,664 | $1.31M | 0.6% | −44,506−66.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,947 | $1.29M | 0.6% | −573−7.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 882 | $1.29M | 0.6% | +14+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,513 | $1.27M | 0.6% | −396−13.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,425 | $1.24M | 0.6% | +235+2.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,999 | $1.23M | 0.6% | +621+11.5% | Added | History |
| TRPTC Energy Corp | COM | 24,756 | $1.23M | 0.6% | +1,184+5.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,821 | $1.22M | 0.6% | −14−0.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,140 | $1.21M | 0.6% | −164−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,033 | $1.19M | 0.6% | −13−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 2,783 | $1.19M | 0.6% | +72+2.7% | Added | History |
| GISGeneral Mills Inc | Stock | 19,444 | $1.19M | 0.6% | +117+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 478 | $1.17M | 0.6% | +8+1.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,066 | $1.14M | 0.5% | +200+2.9% | Added | History |
| EAElectronic Arts Inc. | COM | 7,842 | $1.13M | 0.5% | −433−5.2% | Reduced | History |
| MMM3M Co | Stock | 5,636 | $1.12M | 0.5% | +409+7.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,981 | $1.08M | 0.5% | −336−7.8% | ReducedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 19,646 | $1.06M | 0.5% | −971−4.7% | Reduced | History |
| CTASCintas Corp | Stock | 2,704 | $1.03M | 0.5% | −10.0% | Reduced | History |
| PPLPPL Corp | COM | 35,406 | $990.0K | 0.5% | −1,771−4.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 35,332 | $938.0K | 0.5% | +35,332 | New | History |
| RFRegions Financial Corp | COM | 45,810 | $925.0K | 0.4% | −12,487−21.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 8,400 | $908.0K | 0.4% | +775+10.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,907 | $897.0K | 0.4% | −123−6.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,486 | $865.0K | 0.4% | +212+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,568 | $862.0K | 0.4% | +76+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 19,001 | $860.0K | 0.4% | +11+0.1% | Added | History |
| CHWYChewy, Inc. | CL A | 10,496 | $837.0K | 0.4% | +10,496 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,977 | $827.0K | 0.4% | −214−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $790.0K | 0.4% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 10,505 | $787.0K | 0.4% | −33−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,963 | $777.0K | 0.4% | −36−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,554 | $768.0K | 0.4% | +194+5.8% | Added | History |
| DHRDanaher Corp | Stock | 2,850 | $765.0K | 0.4% | −2,273−44.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,051 | $749.0K | 0.4% | −21−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,843 | $728.0K | 0.4% | +500+11.5% | Added | History |
| IEXIdex Corp | COM | 3,262 | $718.0K | 0.3% | +914+38.9% | Added | History |
| ETNEaton Corp plc | Stock | 4,741 | $703.0K | 0.3% | −9−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,723 | $655.0K | 0.3% | −4−0.1% | Reduced | History |
| DEDeere & Co | Stock | 1,695 | $598.0K | 0.3% | −17−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,036 | $579.0K | 0.3% | −3,663−54.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,641 | $579.0K | 0.3% | +17+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,261 | $570.0K | 0.3% | +24+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,299 | $560.0K | 0.3% | +108+4.9% | Added | History |
| VVisa Inc. | Stock | 2,391 | $559.0K | 0.3% | +198+9.0% | Added | History |
| INTCIntel Corp | Stock | 9,326 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 6,494 | $513.0K | 0.2% | +6,494 | New | History |
| POOLPool Corp | COM | 1,111 | $510.0K | 0.2% | −256−18.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,842 | $504.0K | 0.2% | +6,261+242.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,918 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,879 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,905 | $461.0K | 0.2% | −7−0.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,212 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,199 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,186 | $450.0K | 0.2% | +3+0.3% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 16,170 | $447.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,337 | $5.90M | 3.0% | – |
| Realpage Inc75606N109 | COM | 1,366 | $119.0K | 0.1% | – |
| TCF Finl Corp872307103 | COM | 989 | $46.0K | <0.1% | – |
| CLHClean Harbors Inc | COM | 371 | $31.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 541 | $31.0K | <0.1% | – |
| Coherent Inc192479103 | COM | 91 | $23.0K | <0.1% | – |
| OTTROtter Tail Corp | COM | 300 | $14.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 850 | $10.0K | <0.1% | History |
| OISOil States International, Inc | COM | 962 | $6.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 43 | $1.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |