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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
162
−372 vs. Q2 2022
Portfolio value
$272.3M
−$35.0M (−11.4%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of First Bank & Trust in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF823,918$30.0M11.0%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF186,208$17.9M6.6%−150.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF386,762$14.1M5.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF36,025$11.8M4.3%+42+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF104,186$9.08M3.3%00.0%Unchanged–
MSFTMicrosoft CorpStock33,762$7.86M2.9%+2,034+6.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF35,806$7.85M2.9%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF49,562$6.15M2.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,520$5.84M2.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL38,336$5.47M2.0%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC115,836$5.06M1.9%+4,000+3.6%Added–
GILDGilead Sciences, Inc.Stock61,376$3.79M1.4%+3,822+6.6%AddedHistory
ENBEnbridge IncStock80,047$2.97M1.1%+3,831+5.0%AddedHistory
SOSouthern CoStock43,445$2.95M1.1%+972+2.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR82,678$2.94M1.1%+3,450+4.4%AddedHistory
TTETotalEnergies SESPONSORED ADS58,809$2.73M1.0%+3,158+5.7%AddedHistory
PMPhilip Morris International Inc.Stock32,719$2.72M1.0%+2,297+7.6%AddedHistory
VZVerizon Communications IncStock71,096$2.70M1.0%+635+0.9%AddedHistory
MRKMerck & Co., Inc.Stock30,850$2.66M1.0%−1,246−3.9%ReducedHistory
DAKTDaktronics IncCOM953,160$2.58M0.9%−252,828−21.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,322$2.56M0.9%−3,516−10.7%ReducedHistory
AAPLApple Inc.Stock18,374$2.54M0.9%+1,568+9.3%AddedHistory
ABBVAbbVie Inc.Stock18,039$2.42M0.9%−138−0.8%ReducedHistory
GOOGAlphabet Inc.Stock25,152$2.42M0.9%+1,812+7.8%AddedConverted for a 20-for-1 splitHistory
DUKDuke Energy CORPStock25,281$2.35M0.9%+574+2.3%AddedHistory
BCEBce IncCOM NEW54,382$2.28M0.8%+1,023+1.9%AddedHistory
DDominion Energy, IncStock32,905$2.27M0.8%+2,764+9.2%AddedHistory
CCICrown Castle Inc.REIT15,171$2.19M0.8%+660+4.5%AddedHistory
WMBWilliams Companies, Inc.COM74,752$2.14M0.8%+3,537+5.0%AddedHistory
MAMastercard IncStock7,180$2.04M0.7%+176+2.5%AddedHistory
XELXcel Energy IncStock31,088$1.99M0.7%+1,359+4.6%AddedHistory
AMGNAmgen IncStock8,644$1.95M0.7%+1,076+14.2%AddedHistory
INTUIntuit Inc.Stock5,004$1.94M0.7%+395+8.6%AddedHistory
TAT&T Inc.Stock124,494$1.91M0.7%+9,140+7.9%AddedHistory
CVXChevron CorpStock13,178$1.89M0.7%+1,081+8.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,710$1.88M0.7%+208+5.9%AddedHistory
EWEdwards Lifesciences CorpStock22,096$1.83M0.7%+2,200+11.1%AddedHistory
AMZNAmazon Com IncStock15,817$1.79M0.7%+1,828+13.1%AddedHistory
VODVodafone Group Public Ltd CoADR153,880$1.74M0.6%−1,430−0.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,279$1.74M0.6%+767+9.0%AddedHistory
NOWServiceNow, Inc.Stock4,594$1.73M0.6%+219+5.0%AddedHistory
BMYBristol Myers Squibb CoStock24,381$1.73M0.6%−1,937−7.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE33,506$1.73M0.6%+1,455+4.5%AddedHistory
TFCTruist Financial CorpCOM38,695$1.69M0.6%+1,858+5.0%AddedHistory
PFEPfizer IncStock38,335$1.68M0.6%+1,470+4.0%AddedHistory
HBANHuntington Bancshares IncCOM127,236$1.68M0.6%+12,454+10.9%AddedHistory
ECLEcolab Inc.Stock11,178$1.61M0.6%−71−0.6%ReducedHistory
CTASCintas CorpStock4,127$1.60M0.6%+208+5.3%AddedHistory
CLXClorox CoStock12,069$1.55M0.6%+696+6.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,079$1.51M0.6%+1,900+23.2%AddedHistory
SBACSba Communications CorpCL A5,228$1.49M0.5%+178+3.5%AddedHistory
KMBKimberly Clark CorpStock12,977$1.46M0.5%+1,263+10.8%AddedHistory
ZTSZoetis Inc.Stock9,737$1.44M0.5%+1,099+12.7%AddedHistory
DLRDigital Realty Trust, Inc.COM14,453$1.43M0.5%−10−0.1%ReducedHistory
COSTCostco Wholesale CorpStock2,921$1.38M0.5%+258+9.7%AddedHistory
ELEstee Lauder Companies IncCL A6,144$1.33M0.5%+620+11.2%AddedHistory
ADSKAutodesk, Inc.COM7,075$1.32M0.5%+233+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock32,094$1.28M0.5%+5,451+20.5%AddedHistory
IEXIdex CorpCOM6,169$1.23M0.5%+265+4.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM38,941$1.22M0.4%+1,465+3.9%AddedHistory
CAGConagra Brands Inc.Stock36,675$1.20M0.4%+1,828+5.2%AddedHistory
AEPAmerican Electric Power Co IncStock13,404$1.16M0.4%+11+0.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM25,986$1.14M0.4%+570+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW25,826$1.13M0.4%+1,832+7.6%AddedHistory
ROPRoper Technologies IncStock3,129$1.13M0.4%+502+19.1%AddedHistory
TRPTC Energy CorpCOM27,938$1.13M0.4%+993+3.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN25,015$1.11M0.4%+3,160+14.5%Added–
USBUS Bancorp DECOM NEW26,938$1.09M0.4%+5,455+25.4%AddedHistory
GISGeneral Mills IncStock14,130$1.08M0.4%−3,714−20.8%ReducedHistory
PPLPPL CorpCOM41,671$1.06M0.4%+3,463+9.1%AddedHistory
NXPINXP Semiconductors N.V.COM7,138$1.05M0.4%+593+9.1%AddedHistory
VEEVVeeva Systems IncStock6,379$1.05M0.4%+582+10.0%AddedHistory
LULUlululemon athletica inc.Stock3,743$1.05M0.4%+290+8.4%AddedHistory
ORealty Income CorpREIT17,661$1.03M0.4%+908+5.4%AddedHistory
JPMJPMorgan Chase & CoStock9,474$990.0K0.4%+5,174+120.3%AddedHistory
CCBCoastal Financial CorpCOM NEW24,828$987.0K0.4%−1,253−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock9,933$951.0K0.3%+133+1.4%AddedConverted for a 20-for-1 splitHistory
SHWSherwin Williams CoCOM4,502$922.0K0.3%+92+2.1%AddedHistory
DXCMDexcom IncCOM11,198$902.0K0.3%+410+3.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,314$885.0K0.3%+52+1.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,252$884.0K0.3%+251+6.3%AddedHistory
ADBEAdobe Inc.Stock3,017$830.0K0.3%+205+7.3%AddedHistory
NVDANVIDIA CorpStock6,833$830.0K0.3%+101+1.5%AddedHistory
WFCWells Fargo & CompanyStock20,372$820.0K0.3%+1,269+6.6%AddedHistory
SPGIS&P Global Inc.Stock2,569$784.0K0.3%+492+23.7%AddedHistory
MTCHMatch Group, Inc.COM15,589$745.0K0.3%+1,056+7.3%AddedHistory
AMCRAmcor plcORD66,226$711.0K0.3%+11,016+20.0%AddedHistory
BF.BBrown Forman CorpStock10,634$707.0K0.3%+840+8.6%AddedHistory
DEDeere & CoStock2,040$681.0K0.3%+70+3.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,838$659.0K0.2%00.0%Unchanged–
CTLTCatalent, Inc.COM9,077$657.0K0.2%+141+1.6%AddedHistory
UPSUnited Parcel Service IncStock3,892$629.0K0.2%+1,766+83.1%AddedHistory
CHWYChewy, Inc.CL A19,698$605.0K0.2%+2,560+14.9%AddedHistory
ALGNAlign Technology IncCOM2,810$582.0K0.2%+671+31.4%AddedHistory
METAMeta Platforms, Inc.Stock4,162$565.0K0.2%+65+1.6%AddedHistory
UNHUnitedHealth Group IncStock1,094$553.0K0.2%+110+11.2%AddedHistory
VVisa Inc.Stock3,063$544.0K0.2%+176+6.1%AddedHistory
COUPCoupa Software IncCOM8,586$505.0K0.2%+1,632+23.5%AddedHistory
TKRTimken CoCOM8,020$474.0K0.2%+299+3.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,452$466.0K0.2%−30−0.7%ReducedHistory

Sold out since Q2 2022 (373)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 373 by value last quarter.

Positions of First Bank & Trust sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
KEYKeycorpCOM44,254$762.0K0.2%History
JJacobs Solutions Inc.COM2,448$311.0K0.1%History
AVLRAvalara, Inc.COM3,929$277.0K0.1%History
FORMFormfactor IncCOM6,950$269.0K0.1%History
CYRXCryoport, Inc.COM PAR $0.0018,612$267.0K0.1%History
KMXCarMax IncCOM2,761$250.0K0.1%History
ACNAccenture plcStock812$225.0K0.1%History
DELLDell Technologies Inc.Stock4,697$217.0K0.1%History
ORCLOracle CorpStock3,103$216.0K0.1%History
FCNFti Consulting, IncCOM1,149$208.0K0.1%History
FFIVF5, Inc.Stock1,342$205.0K0.1%History
KKRKKR & Co. Inc.COM4,415$204.0K0.1%History
SUSuncor Energy IncStock5,647$198.0K0.1%History
HXLHexcel CorpCOM3,756$197.0K0.1%History
PEGPublic Service Enterprise Group IncCOM3,088$196.0K0.1%History
SLFSun Life Financial IncCOM4,242$194.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,356$193.0K0.1%History
MARMarriott International IncStock1,413$192.0K0.1%History
SSBSouthState Bank CorpCOM2,463$190.0K0.1%History
EOGEOG Resources IncStock1,698$188.0K0.1%History
LFUSLittelfuse IncCOM732$186.0K0.1%History
CECelanese CorpStock1,562$184.0K0.1%History
GATXGatx CorpCOM1,933$182.0K0.1%History
BXBlackstone Inc.COM1,981$181.0K0.1%History
GXOGXO Logistics, Inc.Stock4,140$179.0K0.1%History
QTWOQ2 Holdings, Inc.COM4,570$176.0K0.1%History
CARRCarrier Global CorpStock4,903$175.0K0.1%History
CSTLCastle Biosciences IncCOM7,818$172.0K0.1%History
EXPEExpedia Group, Inc.Stock1,774$168.0K0.1%History
FCFSFirstCash Holdings, Inc.COM2,391$166.0K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,097$165.0K0.1%History
TROWPrice T Rowe Group IncStock1,447$164.0K0.1%History
MFCManulife Financial CorpCOM9,490$164.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM3,560$163.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,324$162.0K0.1%History
NOMDNomad Foods LtdUSD ORD SHS8,082$161.0K0.1%History
ITWIllinois Tool Works IncStock874$159.0K0.1%History
AIGAmerican International Group, Inc.Stock3,106$159.0K0.1%History
URIUnited Rentals, Inc.COM656$159.0K0.1%History
Meridian Bioscience Inc589584101COM5,231$159.0K0.1%–
RTXRTX CorpStock1,644$158.0K0.1%History
CNMDCONMED CorpCOM1,637$157.0K0.1%History
ADIAnalog Devices IncStock1,054$154.0K0.1%History
MDPediatrix Medical Group, Inc.COM7,125$150.0K<0.1%History
PSNParsons CorpCOM3,723$150.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM386$149.0K<0.1%History
TDYTeledyne Technologies IncCOM390$147.0K<0.1%History
AINAlbany International CorpCL A1,866$147.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,239$146.0K<0.1%History
LMTLockheed Martin CorpStock333$143.0K<0.1%History
DOVDOVER CorpCOM1,146$139.0K<0.1%History
RRyder System IncCOM1,940$138.0K<0.1%History
EVREvercore Inc.CLASS A1,466$138.0K<0.1%History
BKRBaker Hughes CoCL A4,762$137.0K<0.1%History
MTHMeritage Homes CORPCOM1,892$137.0K<0.1%History
STAGSTAG Industrial, Inc.COM4,394$136.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF2,184$132.0K<0.1%–
FRMEFirst Merchants CorpCOM3,713$132.0K<0.1%History
UBSIUnited Bankshares IncCOM3,742$132.0K<0.1%History
BNYBank of New York Mellon CorpStock3,119$130.0K<0.1%History
ENTGEntegris IncCOM1,413$130.0K<0.1%History
Paramount Global92556H206CL B5,255$130.0K<0.1%–
CNICanadian National Railway CoStock1,138$128.0K<0.1%History
BWABorgwarner IncCOM3,835$128.0K<0.1%History
FSVFirstService CorpCOM1,059$128.0K<0.1%History
BOXBox IncCL A5,004$126.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock868$124.0K<0.1%History
TMUST-Mobile US, Inc.Stock897$121.0K<0.1%History
AIRAar CorpStock2,871$121.0K<0.1%History
CDPCopt Defense PropertiesREIT4,602$120.0K<0.1%History
SFStifel Financial CorpCOM2,149$120.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM3,371$119.0K<0.1%History
AEISAdvanced Energy Industries IncCOM1,582$116.0K<0.1%History
SPXCSPX Technologies, Inc.COM2,199$116.0K<0.1%History
PGProcter & Gamble CoStock803$115.0K<0.1%History
TJXTJX Companies IncStock2,041$114.0K<0.1%History
APHAmphenol CorpCL A1,717$111.0K<0.1%History
PEBPebblebrook Hotel TrustCOM6,724$111.0K<0.1%History
MMM3M CoStock851$110.0K<0.1%History
OTISOtis Worldwide CorpStock1,557$110.0K<0.1%History
AAgilent Technologies, Inc.COM924$110.0K<0.1%History
BSYBentley Systems IncCOM CL B3,325$110.0K<0.1%History
ENSEnerSysCOM1,814$107.0K<0.1%History
BABAAlibaba Group Holding LtdADR927$105.0K<0.1%History
SMGScotts Miracle-Gro CoStock1,319$104.0K<0.1%History
PLXSPlexus CorpCOM1,292$101.0K<0.1%History
HTLFHeartland Financial USA IncCOM2,429$101.0K<0.1%History
RFRegions Financial CorpCOM5,294$99.0K<0.1%History
SCHWSchwab Charles CorpStock1,515$96.0K<0.1%History
UFCSUnited Fire Group IncCOM2,828$96.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF426$95.0K<0.1%–
MYGNMyriad Genetics IncCOM5,159$94.0K<0.1%History
MOG.AMoog Inc.CL A1,178$93.0K<0.1%History
TRMKTrustmark CorpCOM3,171$93.0K<0.1%History
COPConocoPhillipsStock1,017$91.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1286$88.0K<0.1%History
DHRDanaher CorpStock342$87.0K<0.1%History
EFSCEnterprise Financial Services CorpCOM2,068$86.0K<0.1%History
PINSPinterest, Inc.CL A4,661$85.0K<0.1%History
SCSSteelcase IncCL A7,727$83.0K<0.1%History