First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 433
- +14 vs. Q2 2021
- Portfolio value
- $218.9M
- +$11.7M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 87,687 | $12.3M | 5.6% | −5,414−5.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,572 | $8.62M | 3.9% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $7.22M | 3.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 124,136 | $6.70M | 3.1% | +124,136 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $6.67M | 3.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,988 | $6.66M | 3.0% | +60,988 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 29,827 | $3.32M | 1.5% | −356−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,916 | $3.23M | 1.5% | +477+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 33,454 | $3.17M | 1.4% | +344+1.0% | Added | History |
| CVXChevron Corp | Stock | 30,684 | $3.11M | 1.4% | +508+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,570 | $3.05M | 1.4% | +2,745+7.3% | Added | History |
| PFEPfizer Inc | Stock | 70,339 | $3.02M | 1.4% | −2,965−4.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,912 | $3.00M | 1.4% | +640+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,816 | $2.99M | 1.4% | +694+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,051 | $2.80M | 1.3% | +13+1.3% | Added | History |
| DAKTDaktronics Inc | COM | 510,574 | $2.77M | 1.3% | −10,400−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,641 | $2.64M | 1.2% | −225−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,517 | $2.62M | 1.2% | −88−0.2% | Reduced | History |
| BCEBce Inc | COM NEW | 52,305 | $2.62M | 1.2% | +1,050+2.0% | Added | History |
| SOSouthern Co | Stock | 42,036 | $2.60M | 1.2% | +699+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 63,039 | $2.51M | 1.1% | +1,148+1.9% | Added | History |
| AAPLApple Inc. | Stock | 17,600 | $2.49M | 1.1% | +69+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 24,043 | $2.35M | 1.1% | +180+0.8% | Added | History |
| XELXcel Energy Inc | Stock | 37,074 | $2.32M | 1.1% | −2,700−6.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,882 | $2.16M | 1.0% | +1,445+3.8% | Added | History |
| CCICrown Castle Inc. | REIT | 11,790 | $2.04M | 0.9% | +145+1.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,740 | $1.93M | 0.9% | +3,147+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,448 | $1.93M | 0.9% | −3,456−8.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 124,136 | $1.92M | 0.9% | +205+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,423 | $1.85M | 0.8% | +30+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,080 | $1.84M | 0.8% | +165+2.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,783 | $1.83M | 0.8% | +350+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 12,194 | $1.83M | 0.8% | +218+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,768 | $1.76M | 0.8% | +29+1.7% | Added | History |
| MAMastercard Inc | Stock | 5,039 | $1.75M | 0.8% | +103+2.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 106,825 | $1.65M | 0.8% | +2,615+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,085 | $1.59M | 0.7% | +24+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,625 | $1.57M | 0.7% | −186−1.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,142 | $1.54M | 0.7% | +1,323+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 468 | $1.54M | 0.7% | −2−0.4% | Reduced | History |
| DXCMDexcom Inc | COM | 2,810 | $1.54M | 0.7% | +27+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,595 | $1.51M | 0.7% | +1,768+10.5% | Added | History |
| SBACSba Communications Corp | CL A | 4,481 | $1.48M | 0.7% | +72+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,342 | $1.47M | 0.7% | +31+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $1.45M | 0.7% | +15+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,715 | $1.36M | 0.6% | −123−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 49,553 | $1.34M | 0.6% | −7,876−13.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,860 | $1.33M | 0.6% | −87−1.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 482 | $1.29M | 0.6% | +4+0.8% | Added | History |
| TRPTC Energy Corp | COM | 25,687 | $1.24M | 0.6% | +931+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 901 | $1.22M | 0.6% | +19+2.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,130 | $1.20M | 0.5% | +131+2.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,208 | $1.20M | 0.5% | +68+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,064 | $1.19M | 0.5% | +31+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 19,855 | $1.19M | 0.5% | +411+2.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,496 | $1.18M | 0.5% | +430+6.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,904 | $1.17M | 0.5% | +83+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,326 | $1.16M | 0.5% | −99−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,993 | $1.12M | 0.5% | +12+0.3% | Added | History |
| CTLTCatalent, Inc. | COM | 8,346 | $1.11M | 0.5% | −54−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,532 | $1.08M | 0.5% | +886+4.5% | Added | History |
| RAVNRaven Industries Inc | COM | 18,664 | $1.07M | 0.5% | −4,000−17.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 41,147 | $1.07M | 0.5% | +5,815+16.5% | Added | History |
| CTASCintas Corp | Stock | 2,800 | $1.07M | 0.5% | +96+3.6% | Added | History |
| EAElectronic Arts Inc. | COM | 7,481 | $1.06M | 0.5% | −361−4.6% | Reduced | History |
| PPLPPL Corp | COM | 37,195 | $1.04M | 0.5% | +1,789+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,658 | $1.03M | 0.5% | +90+5.7% | Added | History |
| RFRegions Financial Corp | COM | 48,279 | $1.03M | 0.5% | +2,469+5.4% | Added | History |
| MMM3M Co | Stock | 5,769 | $1.01M | 0.5% | +133+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,990 | $894.0K | 0.4% | +27+1.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,684 | $894.0K | 0.4% | +198+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 19,001 | $882.0K | 0.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,938 | $864.0K | 0.4% | +31+1.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,074 | $840.0K | 0.4% | +23+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,029 | $827.0K | 0.4% | +52+1.7% | Added | History |
| DHRDanaher Corp | Stock | 2,694 | $820.0K | 0.4% | −156−5.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,619 | $797.0K | 0.4% | +65+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $792.0K | 0.4% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 10,744 | $732.0K | 0.3% | +248+2.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,986 | $720.0K | 0.3% | +143+3.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 10,556 | $707.0K | 0.3% | +51+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 4,410 | $658.0K | 0.3% | −331−7.0% | Reduced | History |
| IEXIdex Corp | COM | 3,165 | $655.0K | 0.3% | −97−3.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,933 | $653.0K | 0.3% | +672+15.8% | Added | History |
| DISWalt Disney Co | Stock | 3,729 | $630.0K | 0.3% | +6+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 10,170 | $596.0K | 0.3% | +2,361+30.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,864 | $586.0K | 0.3% | +1,022+11.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,754 | $569.0K | 0.3% | −164−3.3% | Reduced | History |
| DEDeere & Co | Stock | 1,695 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,624 | $557.0K | 0.3% | −17−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,497 | $556.0K | 0.3% | +106+4.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,812 | $550.0K | 0.3% | −224−7.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,508 | $533.0K | 0.2% | +209+9.1% | Added | History |
| PINSPinterest, Inc. | CL A | 10,050 | $512.0K | 0.2% | +3,556+54.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,867 | $506.0K | 0.2% | −12−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,026 | $480.0K | 0.2% | −300−3.2% | Reduced | History |
| POOLPool Corp | COM | 1,082 | $470.0K | 0.2% | −29−2.6% | Reduced | History |
| BLBlackline, Inc. | COM | 3,972 | $469.0K | 0.2% | −12−0.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 11,412 | $467.0K | 0.2% | −382−3.2% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 2,149 | $166.0K | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 940 | $155.0K | 0.1% | History |
| AELAmerican National Group Inc. | COM | 106 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | History |