First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 536
- +103 vs. Q3 2021
- Portfolio value
- $237.8M
- +$18.9M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 88,458 | $13.4M | 5.6% | +771+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,633 | $10.3M | 4.3% | +61+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $7.85M | 3.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 124,836 | $7.35M | 3.1% | +700+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,919 | $6.98M | 2.9% | −69−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $6.92M | 2.9% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 871,496 | $4.40M | 1.9% | +360,922+70.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,126 | $4.08M | 1.7% | +210+0.7% | Added | History |
| CVXChevron Corp | Stock | 31,311 | $3.67M | 1.5% | +627+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,000 | $3.18M | 1.3% | +1,184+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 43,197 | $3.14M | 1.3% | +285+0.7% | Added | History |
| AAPLApple Inc. | Stock | 17,377 | $3.09M | 1.3% | −223−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,040 | $3.01M | 1.3% | −11−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,562 | $2.95M | 1.2% | −79−0.6% | Reduced | History |
| SOSouthern Co | Stock | 42,386 | $2.91M | 1.2% | +350+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,393 | $2.89M | 1.2% | −3,061−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,471 | $2.87M | 1.2% | −3,099−7.6% | Reduced | History |
| BCEBce Inc | COM NEW | 52,761 | $2.75M | 1.2% | +456+0.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,466 | $2.71M | 1.1% | +17,726+32.4% | Added | History |
| DUKDuke Energy CORP | Stock | 24,201 | $2.54M | 1.1% | +158+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 12,156 | $2.54M | 1.1% | +366+3.1% | Added | History |
| XELXcel Energy Inc | Stock | 37,074 | $2.51M | 1.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 63,836 | $2.49M | 1.0% | +797+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 45,217 | $2.35M | 1.0% | −3,300−6.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 43,191 | $2.32M | 1.0% | +3,309+8.3% | Added | History |
| PFEPfizer Inc | Stock | 38,390 | $2.27M | 1.0% | −31,949−45.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,238 | $2.26M | 0.9% | +455+1.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 19,088 | $2.23M | 0.9% | −10,739−36.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,457 | $2.22M | 0.9% | +34+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,387 | $1.94M | 0.8% | +83+1.6% | AddedConverted for a 3-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,513 | $1.91M | 0.8% | +2,918+15.7% | Added | History |
| DDominion Energy, Inc | Stock | 23,777 | $1.87M | 0.8% | +2,635+12.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,365 | $1.86M | 0.8% | +280+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,695 | $1.80M | 0.8% | +167+6.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 120,469 | $1.80M | 0.8% | −3,667−3.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 116,308 | $1.79M | 0.8% | +9,483+8.9% | Added | History |
| SBACSba Communications Corp | CL A | 4,422 | $1.72M | 0.7% | −59−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,746 | $1.65M | 0.7% | −114−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,193 | $1.60M | 0.7% | −3,001−24.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 478 | $1.59M | 0.7% | +10+2.1% | Added | History |
| MAMastercard Inc | Stock | 4,403 | $1.58M | 0.7% | −636−12.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,806 | $1.55M | 0.7% | +676+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,822 | $1.53M | 0.6% | +4,314+172.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,356 | $1.53M | 0.6% | +698+42.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,985 | $1.48M | 0.6% | +81+2.1% | Added | History |
| DXCMDexcom Inc | COM | 2,648 | $1.42M | 0.6% | −162−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,139 | $1.39M | 0.6% | −203−4.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 53,380 | $1.39M | 0.6% | +12,233+29.7% | Added | History |
| GISGeneral Mills Inc | Stock | 20,357 | $1.37M | 0.6% | +502+2.5% | Added | History |
| SHOPShopify Inc. | Stock | 995 | $1.37M | 0.6% | +94+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 472 | $1.37M | 0.6% | −10−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,151 | $1.35M | 0.6% | +71+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,791 | $1.33M | 0.6% | −202−5.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 4,615 | $1.30M | 0.5% | +407+9.7% | Added | History |
| CTASCintas Corp | Stock | 2,878 | $1.27M | 0.5% | +78+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,243 | $1.27M | 0.5% | +179+8.7% | Added | History |
| TRPTC Energy Corp | COM | 25,543 | $1.19M | 0.5% | −144−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,007 | $1.14M | 0.5% | +3,074+62.3% | Added | History |
| KOCoca Cola Co | Stock | 19,186 | $1.14M | 0.5% | −1,346−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,001 | $1.14M | 0.5% | +11+0.6% | Added | History |
| RFRegions Financial Corp | COM | 51,184 | $1.11M | 0.5% | +2,905+6.0% | Added | History |
| CTLTCatalent, Inc. | COM | 8,614 | $1.10M | 0.5% | +268+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,647 | $1.10M | 0.5% | +14,372+438.8% | Added | History |
| PPLPPL Corp | COM | 36,494 | $1.10M | 0.5% | −701−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,893 | $1.09M | 0.5% | −2,732−28.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 18,348 | $1.07M | 0.5% | +8,178+80.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,964 | $1.06M | 0.4% | +9,100+92.3% | Added | History |
| TAT&T Inc. | Stock | 42,913 | $1.05M | 0.4% | −6,640−13.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,056 | $1.04M | 0.4% | −659−14.0% | Reduced | History |
| MMM3M Co | Stock | 5,807 | $1.03M | 0.4% | +38+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 7,703 | $1.02M | 0.4% | +207+2.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,746 | $984.0K | 0.4% | +62+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,987 | $978.0K | 0.4% | +49+2.5% | Added | History |
| ORealty Income Corp | REIT | 13,553 | $970.0K | 0.4% | +9,994+280.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,061 | $940.0K | 0.4% | +32+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,178 | $915.0K | 0.4% | +192+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 18,990 | $911.0K | 0.4% | −11−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $877.0K | 0.4% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,175 | $851.0K | 0.4% | +101+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,148 | $833.0K | 0.4% | −22,300−62.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,633 | $775.0K | 0.3% | +14+0.4% | Added | History |
| CHWYChewy, Inc. | CL A | 13,039 | $769.0K | 0.3% | +2,295+21.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,452 | $754.0K | 0.3% | +11,369+368.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 20,777 | $709.0K | 0.3% | +19,027+1,087.3% | Added | History |
| IEXIdex Corp | COM | 2,813 | $665.0K | 0.3% | −352−11.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 9,095 | $663.0K | 0.3% | −1,461−13.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 13,084 | $662.0K | 0.3% | −1,448−10.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 17,535 | $637.0K | 0.3% | +7,485+74.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,095 | $598.0K | 0.3% | +12,095 | New | History |
| POOLPool Corp | COM | 1,038 | $588.0K | 0.2% | −44−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,735 | $579.0K | 0.2% | +6+0.2% | Added | History |
| DEDeere & Co | Stock | 1,638 | $561.0K | 0.2% | −57−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,567 | $557.0K | 0.2% | +1,567 | New | History |
| VVisa Inc. | Stock | 2,497 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,668 | $536.0K | 0.2% | −86−1.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 17,985 | $519.0K | 0.2% | +1,424+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,668 | $517.0K | 0.2% | −73−2.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,893 | $510.0K | 0.2% | +66+3.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,212 | $505.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RAVNRaven Industries Inc | COM | 18,664 | $1.07M | 0.5% | History |
| SPHRSphere Entertainment Co. | CL A | 1,312 | $95.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39 | $9.00K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51 | $9.00K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32 | $8.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101 | $6.00K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 132 | $5.00K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120 | $5.00K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 86 | $4.00K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 41 | $3.00K | <0.1% | History |