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 |
|---|---|---|---|---|---|---|---|
| MLKNMillerknoll, Inc. | COM | 367 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 80 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 50 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 179 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 292 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 87 | $18.0K | <0.1% | −7−7.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 181 | $18.0K | <0.1% | −580−76.2% | Reduced | History |
| PSXPhillips 66 | Stock | 219 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 250 | $19.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 499 | $19.0K | <0.1% | −4,276−89.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 344 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 370 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 14 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 1,656 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 877 | $23.0K | <0.1% | −1,105−55.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 429 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 397 | $23.0K | <0.1% | +397 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 905 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 400 | $24.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| QGENQiagen N.V. | SHS NEW | 505 | $24.0K | <0.1% | −65−11.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 142 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 700 | $28.0K | <0.1% | −837−54.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 100 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 487 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 417 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 424 | $31.0K | <0.1% | +424 | New | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 630 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 130 | $32.0K | <0.1% | −259−66.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 500 | $32.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 458 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,177 | $34.0K | <0.1% | +242+25.9% | Added | History |
| MSMorgan Stanley | Stock | 387 | $35.0K | <0.1% | −134−25.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 439 | $36.0K | <0.1% | −533−54.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 104 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 209 | $39.0K | <0.1% | −12−5.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 480 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| AROCArchrock, Inc. | COM | 4,520 | $40.0K | <0.1% | −440−8.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 299 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 259 | $43.0K | <0.1% | −80−23.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 755 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 348 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 53 | $44.0K | <0.1% | +20+60.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 208 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 636 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 361 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 341 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Neenah Inc640079109 | COM | 956 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 391 | $49.0K | <0.1% | −9−2.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 1,200 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 1,614 | $51.0K | <0.1% | −1,441−47.2% | Reduced | History |
| CITCit Group Inc | COM NEW | 989 | $51.0K | <0.1% | +406+69.6% | Added | History |
| NINisource Inc. | COM | 2,156 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 2,247 | $53.0K | <0.1% | +445+24.7% | Added | History |
| HMNHorace Mann Educators Corp | COM | 1,568 | $59.0K | <0.1% | +133+9.3% | Added | History |
| OGNOrganon & Co. | Stock | 1,984 | $60.0K | <0.1% | +1,984 | New | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,250 | $61.0K | <0.1% | +334+5.6% | Added | – |
| COPConocoPhillips | Stock | 1,020 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 444 | $62.0K | <0.1% | +373+525.4% | Added | History |
| HDHome Depot, Inc. | Stock | 197 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,757 | $64.0K | <0.1% | −826−32.0% | Reduced | History |
| GNTXGentex Corp | COM | 1,959 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,820 | $66.0K | <0.1% | −2,225−31.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 465 | $68.0K | <0.1% | +109+30.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,254 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 610 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 1,051 | $73.0K | <0.1% | −4,126−79.7% | Reduced | History |
| BOOMDMC Global Inc. | COM | 1,292 | $73.0K | <0.1% | +256+24.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 574 | $83.0K | <0.1% | +288+100.7% | Added | History |
| UFCSUnited Fire Group Inc | COM | 3,012 | $83.0K | <0.1% | +1,257+71.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 619 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,311 | $88.0K | <0.1% | −190−12.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 1,398 | $88.0K | <0.1% | −545−28.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 662 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,736 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 1,059 | $89.0K | <0.1% | +63+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 619 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,747 | $91.0K | <0.1% | +2,747 | New | History |
| CAECae Inc | COM | 2,985 | $92.0K | <0.1% | −2,629−46.8% | Reduced | History |
| WEXWEX Inc. | COM | 481 | $93.0K | <0.1% | −663−58.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 894 | $94.0K | <0.1% | +16+1.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 551 | $95.0K | <0.1% | +12+2.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 2,597 | $95.0K | <0.1% | +313+13.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,192 | $97.0K | <0.1% | +137+13.0% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 4,420 | $98.0K | <0.1% | +2,980+206.9% | Added | – |
| CLBCore Laboratories Inc. | COM | 2,614 | $101.0K | <0.1% | +228+9.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 691 | $102.0K | <0.1% | +57+9.0% | Added | History |
| SFStifel Financial Corp | COM | 1,631 | $106.0K | 0.1% | +125+8.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 2,311 | $107.0K | 0.1% | +530+29.8% | Added | History |
| SUSuncor Energy Inc | Stock | 4,502 | $108.0K | 0.1% | +1,110+32.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 960 | $109.0K | 0.1% | +59+6.5% | Added | History |
| SRCLStericycle Inc | COM | 1,559 | $112.0K | 0.1% | +87+5.9% | Added | History |
| CBTCabot Corp | COM | 1,994 | $113.0K | 0.1% | +314+18.7% | Added | History |
| PSNParsons Corp | COM | 2,888 | $114.0K | 0.1% | +2,888 | New | History |
| RTXRTX Corp | Stock | 1,357 | $116.0K | 0.1% | −72−5.0% | Reduced | History |
| PENPenumbra Inc | COM | 423 | $116.0K | 0.1% | −166−28.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 1,423 | $116.0K | 0.1% | +146+11.4% | Added | 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% | – |