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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| GBRNew Concept Energy, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| ODPODP Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 80 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 84 | $2.00K | <0.1% | −180−68.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27 | $2.00K | <0.1% | −52−65.8% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 109 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 116 | $2.00K | <0.1% | −200−63.3% | Reduced | History |
| SYKStryker Corp | Stock | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 26 | $2.00K | <0.1% | −357−93.2% | Reduced | History |
| HPQHP Inc | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 21 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 13 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 41 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 106 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | −13−11.5% | Reduced | History |
| CPAYCorpay, Inc. | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 114 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 275 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 65 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 129 | $4.00K | <0.1% | −226−63.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 86 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 25 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 44 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 16 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 148 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 56 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 56 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 137 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 23 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 120 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 53 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 96 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 52 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 18 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 31 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 50 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 81 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 66 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 270 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 124 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 68 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 58 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 26 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 28 | $7.00K | <0.1% | −8−22.2% | Reduced | History |
| ORealty Income Corp | REIT | 99 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 86 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 70 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 15 | $7.00K | <0.1% | −28−65.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 53 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 89 | $8.00K | <0.1% | −6−6.3% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 46 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 173 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 122 | $9.00K | <0.1% | −34−21.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 184 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 259 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 135 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 150 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 548 | $10.0K | <0.1% | −1,841−77.1% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 724 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 26 | $11.0K | <0.1% | −5−16.1% | Reduced | History |
| EXCExelon Corp | Stock | 237 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 141 | $11.0K | <0.1% | −3−2.1% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 259 | $12.0K | <0.1% | −1,114−81.1% | Reduced | History |
| HESHess Corp | Stock | 159 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 136 | $14.0K | <0.1% | −51−27.3% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 361 | $14.0K | <0.1% | −2,036−84.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 105 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 106 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 43 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 170 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 126 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |