First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 534
- −11 vs. Q1 2022
- Portfolio value
- $307.3M
- −$17.2M (−5.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 823,918 | $33.6M | 10.9% | +97,162+13.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,223 | $18.9M | 6.2% | +19,865+11.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,762 | $16.1M | 5.2% | +54,793+16.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,983 | $12.5M | 4.1% | +17,180+91.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,186 | $9.63M | 3.1% | +2,268+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,728 | $8.15M | 2.7% | +1,258+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,806 | $8.10M | 2.6% | +1,936+5.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $6.58M | 2.1% | −41,317−45.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $6.13M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $5.90M | 1.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 111,836 | $5.14M | 1.7% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 1,205,988 | $3.62M | 1.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 70,461 | $3.58M | 1.2% | +19,079+37.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 57,554 | $3.56M | 1.2% | +7,892+15.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,228 | $3.40M | 1.1% | +3,708+4.9% | Added | History |
| ENBEnbridge Inc | Stock | 76,216 | $3.22M | 1.0% | +4,874+6.8% | Added | History |
| SOSouthern Co | Stock | 42,473 | $3.03M | 1.0% | −352−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,422 | $3.00M | 1.0% | +730+2.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 55,651 | $2.93M | 1.0% | +19,980+56.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,096 | $2.93M | 1.0% | −5,219−14.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,838 | $2.81M | 0.9% | −13,317−28.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,177 | $2.78M | 0.9% | −9,748−34.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,707 | $2.65M | 0.9% | −166−0.7% | Reduced | History |
| BCEBce Inc | COM NEW | 53,359 | $2.62M | 0.9% | +125+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,167 | $2.55M | 0.8% | +100+9.4% | Added | History |
| CCICrown Castle Inc. | REIT | 14,511 | $2.44M | 0.8% | +827+6.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 155,310 | $2.42M | 0.8% | +26,326+20.4% | Added | History |
| TAT&T Inc. | Stock | 115,354 | $2.42M | 0.8% | +30,499+35.9% | Added | History |
| DDominion Energy, Inc | Stock | 30,141 | $2.41M | 0.8% | +1,759+6.2% | Added | History |
| AAPLApple Inc. | Stock | 16,806 | $2.30M | 0.7% | −50−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 71,215 | $2.22M | 0.7% | +2,182+3.2% | Added | History |
| MAMastercard Inc | Stock | 7,004 | $2.21M | 0.7% | +1,422+25.5% | Added | History |
| XELXcel Energy Inc | Stock | 29,729 | $2.10M | 0.7% | +701+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,375 | $2.08M | 0.7% | +1,500+52.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 32,051 | $2.07M | 0.7% | +362+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,318 | $2.03M | 0.7% | −6,817−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 36,865 | $1.93M | 0.6% | −367−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,502 | $1.90M | 0.6% | +600+20.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 19,896 | $1.89M | 0.6% | +3,711+22.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 14,463 | $1.88M | 0.6% | +2,501+20.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,568 | $1.84M | 0.6% | +453+6.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,609 | $1.78M | 0.6% | +810+21.3% | Added | History |
| CVXChevron Corp | Stock | 12,097 | $1.75M | 0.6% | −13,669−53.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,837 | $1.75M | 0.6% | +17,258+88.1% | Added | History |
| ECLEcolab Inc. | Stock | 11,249 | $1.73M | 0.6% | −760−6.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,512 | $1.71M | 0.6% | +2,161+34.0% | Added | History |
| SBACSba Communications Corp | CL A | 5,050 | $1.62M | 0.5% | +179+3.7% | Added | History |
| CLXClorox Co | Stock | 11,373 | $1.60M | 0.5% | +5,747+102.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,714 | $1.58M | 0.5% | +3,653+45.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,989 | $1.49M | 0.5% | +3,629+35.0% | AddedConverted for a 20-for-1 split | History |
| ZTSZoetis Inc. | Stock | 8,638 | $1.48M | 0.5% | +1,187+15.9% | Added | History |
| CTASCintas Corp | Stock | 3,919 | $1.46M | 0.5% | +655+20.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,476 | $1.42M | 0.5% | +1,340+3.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,524 | $1.41M | 0.5% | +1,079+24.3% | Added | History |
| TRPTC Energy Corp | COM | 26,945 | $1.40M | 0.5% | +1,855+7.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 114,782 | $1.38M | 0.4% | +3,654+3.3% | Added | History |
| GISGeneral Mills Inc | Stock | 17,844 | $1.35M | 0.4% | −3,916−18.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,179 | $1.29M | 0.4% | +7,305+835.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,393 | $1.28M | 0.4% | −9,006−40.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,663 | $1.28M | 0.4% | +448+20.2% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 25,416 | $1.23M | 0.4% | −4,774−15.8% | ReducedConverted for a 2-for-1 split | History |
| CAGConagra Brands Inc. | Stock | 34,847 | $1.19M | 0.4% | +6,332+22.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,842 | $1.18M | 0.4% | +1,626+31.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,797 | $1.15M | 0.4% | +676+13.2% | Added | History |
| ORealty Income Corp | REIT | 16,753 | $1.14M | 0.4% | +1,678+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,643 | $1.14M | 0.4% | +19,019+249.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,994 | $1.10M | 0.4% | +20,581+603.0% | Added | History |
| IEXIdex Corp | COM | 5,904 | $1.07M | 0.3% | +1,249+26.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 490 | $1.07M | 0.3% | +19+4.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2,627 | $1.04M | 0.3% | +424+19.2% | Added | History |
| PPLPPL Corp | COM | 38,208 | $1.04M | 0.3% | +3,566+10.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,812 | $1.03M | 0.3% | +381+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,732 | $1.02M | 0.3% | +2,644+64.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 14,533 | $1.01M | 0.3% | +4,210+40.8% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 26,081 | $994.0K | 0.3% | +14,182+119.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,483 | $989.0K | 0.3% | +1,503+7.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,410 | $988.0K | 0.3% | +406+10.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,545 | $969.0K | 0.3% | +520+8.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,001 | $967.0K | 0.3% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 8,936 | $959.0K | 0.3% | +368+4.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,453 | $942.0K | 0.3% | +816+30.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,262 | $891.0K | 0.3% | +292+9.8% | Added | History |
| DXCMDexcom Inc | COM | 10,788 | $804.0K | 0.3% | −616−5.4% | ReducedConverted for a 4-for-1 split | History |
| KEYKeycorp | COM | 44,254 | $762.0K | 0.2% | +44,254 | New | History |
| WFCWells Fargo & Company | Stock | 19,103 | $748.0K | 0.2% | −459−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,077 | $700.0K | 0.2% | +1,344+183.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $697.0K | 0.2% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 9,794 | $687.0K | 0.2% | −246−2.5% | Reduced | History |
| AMCRAmcor plc | ORD | 55,210 | $686.0K | 0.2% | +55,210 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,097 | $661.0K | 0.2% | +100+2.5% | Added | History |
| CHWYChewy, Inc. | CL A | 17,138 | $595.0K | 0.2% | +834+5.1% | Added | History |
| DEDeere & Co | Stock | 1,970 | $590.0K | 0.2% | +385+24.3% | Added | History |
| VVisa Inc. | Stock | 2,887 | $568.0K | 0.2% | +263+10.0% | Added | History |
| AVTRAvantor, Inc. | COM | 16,446 | $511.0K | 0.2% | +1,471+9.8% | Added | History |
| ALGNAlign Technology Inc | COM | 2,139 | $507.0K | 0.2% | +1,269+145.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 984 | $505.0K | 0.2% | +107+12.2% | Added | History |
| AEEAmeren Corp | COM | 5,400 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $485.0K | 0.2% | −1,085−20.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,212 | $481.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,943 | $230.0K | 0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 3,074 | $43.0K | <0.1% | History |
| FTVFortive Corp | Stock | 140 | $9.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 54 | $9.00K | <0.1% | History |
| KRKroger Co | Stock | 137 | $8.00K | <0.1% | History |
| PENPenumbra Inc | COM | 37 | $8.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 163 | $7.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 171 | $6.00K | <0.1% | History |
| CRCrane Co | COM | 52 | $6.00K | <0.1% | History |
| NVSNovartis AG | ADR | 56 | $5.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 182 | $5.00K | <0.1% | History |
| AXPAmerican Express Co | Stock | 19 | $4.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 11 | $4.00K | <0.1% | History |
| KNKnowles Corp | COM | 185 | $4.00K | <0.1% | History |
| CVSCVS Health Corp | Stock | 27 | $3.00K | <0.1% | History |
| CERNCERNER Corp | COM | 30 | $3.00K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 56 | $2.00K | <0.1% | History |
| PCARPaccar Inc | COM | 25 | $2.00K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 100 | $2.00K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 97 | $2.00K | <0.1% | History |
| BPBP PLC | ADR | 41 | $1.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1.00K | <0.1% | History |
| NOVNOV Inc. | COM | 25 | $0 | 0.0% | History |