First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 545
- +9 vs. Q4 2021
- Portfolio value
- $324.6M
- +$86.8M (+36.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,756 | $34.9M | 10.8% | +725,020+41,763.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,358 | $17.8M | 5.5% | +165,882+34,849.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,969 | $15.3M | 4.7% | +331,540+77,282.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 90,879 | $13.7M | 4.2% | +2,421+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,918 | $11.0M | 3.4% | +40,999+67.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,470 | $9.39M | 2.9% | −163−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,870 | $9.09M | 2.8% | +33,870 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,803 | $7.81M | 2.4% | +18,420+4,809.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $7.40M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $6.79M | 2.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 111,836 | $6.24M | 1.9% | −13,000−10.4% | Reduced | – |
| DAKTDaktronics Inc | COM | 1,205,988 | $4.62M | 1.4% | +334,492+38.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,925 | $4.53M | 1.4% | −2,201−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,766 | $4.20M | 1.3% | −5,545−17.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,155 | $3.81M | 1.2% | −5,845−11.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 71,342 | $3.29M | 1.0% | +7,506+11.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 75,520 | $3.18M | 1.0% | +3,054+4.2% | Added | History |
| SOSouthern Co | Stock | 42,825 | $3.10M | 1.0% | +439+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,315 | $3.06M | 0.9% | −156−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,067 | $2.98M | 0.9% | +27+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,662 | $2.95M | 0.9% | +6,465+15.0% | Added | History |
| BCEBce Inc | COM NEW | 53,234 | $2.95M | 0.9% | +473+0.9% | Added | History |
| AAPLApple Inc. | Stock | 16,856 | $2.94M | 0.9% | −521−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,692 | $2.79M | 0.9% | −701−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,873 | $2.78M | 0.9% | +672+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 51,382 | $2.62M | 0.8% | +6,165+13.6% | Added | History |
| CCICrown Castle Inc. | REIT | 13,684 | $2.53M | 0.8% | +1,528+12.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,689 | $2.44M | 0.8% | +451+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,135 | $2.42M | 0.7% | +15,488+87.8% | Added | History |
| DDominion Energy, Inc | Stock | 28,382 | $2.41M | 0.7% | +4,605+19.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 69,033 | $2.31M | 0.7% | +15,653+29.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,399 | $2.23M | 0.7% | +886+4.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 128,984 | $2.14M | 0.7% | +8,515+7.1% | Added | History |
| ECLEcolab Inc. | Stock | 12,009 | $2.12M | 0.7% | −553−4.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 29,028 | $2.10M | 0.6% | −8,046−21.7% | Reduced | History |
| TAT&T Inc. | Stock | 84,855 | $2.00M | 0.6% | +41,942+97.7% | Added | History |
| MAMastercard Inc | Stock | 5,582 | $1.99M | 0.6% | +1,179+26.8% | Added | History |
| PFEPfizer Inc | Stock | 37,232 | $1.93M | 0.6% | −1,158−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,351 | $1.92M | 0.6% | +964+17.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,185 | $1.91M | 0.6% | +1,820+12.7% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 15,095 | $1.84M | 0.6% | −3,993−20.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,799 | $1.83M | 0.6% | +342+9.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 35,671 | $1.80M | 0.6% | +23,576+194.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,115 | $1.72M | 0.5% | +293+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,902 | $1.71M | 0.5% | +207+7.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,962 | $1.70M | 0.5% | +6,784+131.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 518 | $1.69M | 0.5% | +40+8.4% | Added | History |
| SBACSba Communications Corp | CL A | 4,871 | $1.68M | 0.5% | +449+10.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 111,128 | $1.63M | 0.5% | −5,180−4.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,136 | $1.62M | 0.5% | +21,684+150.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,875 | $1.60M | 0.5% | +519+22.0% | Added | History |
| GISGeneral Mills Inc | Stock | 21,760 | $1.47M | 0.5% | +1,403+6.9% | Added | History |
| DXCMDexcom Inc | COM | 2,851 | $1.46M | 0.4% | +203+7.7% | Added | History |
| TRPTC Energy Corp | COM | 25,090 | $1.42M | 0.4% | −453−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,451 | $1.41M | 0.4% | +705+10.5% | Added | History |
| CTASCintas Corp | Stock | 3,264 | $1.39M | 0.4% | +386+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 471 | $1.31M | 0.4% | −1−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,215 | $1.27M | 0.4% | +214+10.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 4,445 | $1.21M | 0.4% | +460+11.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 10,323 | $1.12M | 0.3% | +2,620+34.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,216 | $1.12M | 0.3% | +601+13.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,088 | $1.12M | 0.3% | +4,073+27,153.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,025 | $1.11M | 0.3% | −781−11.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,579 | $1.11M | 0.3% | +1,231+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,431 | $1.11M | 0.3% | +188+8.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,121 | $1.09M | 0.3% | +1,065+26.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,980 | $1.06M | 0.3% | +1,016+5.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,036 | $1.05M | 0.3% | +290+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,970 | $1.05M | 0.3% | −91−3.0% | Reduced | History |
| ORealty Income Corp | REIT | 15,075 | $1.04M | 0.3% | +1,522+11.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,203 | $1.04M | 0.3% | +216+10.9% | Added | History |
| SHWSherwin Williams Co | COM | 4,004 | $1.00M | 0.3% | +213+5.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,001 | $994.0K | 0.3% | +368+10.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,061 | $993.0K | 0.3% | +54+0.7% | Added | History |
| PPLPPL Corp | COM | 34,642 | $989.0K | 0.3% | −1,852−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,637 | $964.0K | 0.3% | +462+21.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 28,515 | $957.0K | 0.3% | +7,738+37.2% | Added | History |
| CTLTCatalent, Inc. | COM | 8,568 | $950.0K | 0.3% | −46−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,562 | $948.0K | 0.3% | +572+3.0% | Added | History |
| IEXIdex Corp | COM | 4,655 | $892.0K | 0.3% | +1,842+65.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,997 | $889.0K | 0.3% | −142−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $834.0K | 0.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 5,626 | $782.0K | 0.2% | +5,626 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,385 | $734.0K | 0.2% | −1,508−21.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,201 | $703.0K | 0.2% | −4,992−54.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 10,040 | $673.0K | 0.2% | +945+10.4% | Added | History |
| CHWYChewy, Inc. | CL A | 16,304 | $664.0K | 0.2% | +3,265+25.0% | Added | History |
| DEDeere & Co | Stock | 1,585 | $659.0K | 0.2% | −53−3.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 17,042 | $634.0K | 0.2% | −943−5.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 901 | $609.0K | 0.2% | −94−9.4% | Reduced | History |
| VVisa Inc. | Stock | 2,624 | $582.0K | 0.2% | +127+5.1% | Added | History |
| COUPCoupa Software Inc | COM | 5,402 | $549.0K | 0.2% | +2,518+87.3% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 11,899 | $545.0K | 0.2% | −1,185−9.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | +1 | New | History |
| LNTAlliant Energy Corp | Stock | 8,212 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,738 | $513.0K | 0.2% | +3+0.1% | Added | History |
| AVTRAvantor, Inc. | COM | 14,975 | $506.0K | 0.2% | +3,757+33.5% | Added | History |
| AEEAmeren Corp | COM | 5,400 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 6,513 | $477.0K | 0.1% | +2,116+48.1% | Added | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CITCit Group Inc | COM NEW | 1,184 | $61.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 106 | $16.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 342 | $9.00K | <0.1% | History |
| HALHalliburton Co | Stock | 270 | $6.00K | <0.1% | History |
| STLSterling Bancorp | COM | 114 | $3.00K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 38 | $2.00K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 12 | $2.00K | <0.1% | History |
| WCCWesco International Inc | COM | 10 | $1.00K | <0.1% | History |