First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 186
- +24 vs. Q3 2022
- Portfolio value
- $360.1M
- +$87.8M (+32.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,078 | $43.2M | 12.0% | +193,558+595.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 915,754 | $38.4M | 10.7% | +91,836+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,086 | $18.6M | 5.2% | +5,878+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,788 | $16.9M | 4.7% | +46,026+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,427 | $14.2M | 3.9% | +4,402+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,083 | $9.95M | 2.8% | +897+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,521 | $8.83M | 2.5% | +715+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,967 | $8.15M | 2.3% | +205+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $6.94M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $6.02M | 1.7% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 62,914 | $5.40M | 1.5% | +1,538+2.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 115,836 | $5.39M | 1.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,058 | $4.99M | 1.4% | +13,058 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 63,657 | $3.95M | 1.1% | +4,848+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,683 | $3.61M | 1.0% | +2,964+9.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 86,292 | $3.45M | 1.0% | +3,614+4.4% | Added | History |
| SOSouthern Co | Stock | 43,843 | $3.13M | 0.9% | +398+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 79,773 | $3.12M | 0.9% | −274−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,383 | $2.97M | 0.8% | +344+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 27,965 | $2.88M | 0.8% | +2,684+10.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,040 | $2.83M | 0.8% | +44,040 | New | – |
| VZVerizon Communications Inc | Stock | 71,636 | $2.82M | 0.8% | +540+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,574 | $2.81M | 0.8% | +1,295+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,142 | $2.70M | 0.8% | +10,668+112.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,942 | $2.66M | 0.7% | −6,908−22.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 78,952 | $2.60M | 0.7% | +4,200+5.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,606 | $2.52M | 0.7% | +962+11.1% | Added | History |
| MAMastercard Inc | Stock | 7,171 | $2.49M | 0.7% | −9−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 133,678 | $2.46M | 0.7% | +9,184+7.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 172,436 | $2.43M | 0.7% | +45,200+35.5% | Added | History |
| AAPLApple Inc. | Stock | 18,241 | $2.37M | 0.7% | −133−0.7% | Reduced | History |
| BCEBce Inc | COM NEW | 53,488 | $2.35M | 0.7% | −894−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,859 | $2.31M | 0.6% | −319−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,157 | $2.29M | 0.6% | +447+12.0% | Added | History |
| CTASCintas Corp | Stock | 4,981 | $2.25M | 0.6% | +854+20.7% | Added | History |
| XELXcel Energy Inc | Stock | 31,178 | $2.19M | 0.6% | +90+0.3% | Added | History |
| PFEPfizer Inc | Stock | 41,580 | $2.13M | 0.6% | +3,245+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,761 | $2.07M | 0.6% | −10,561−36.0% | Reduced | History |
| IEXIdex Corp | COM | 8,880 | $2.03M | 0.6% | +2,711+43.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,269 | $1.98M | 0.5% | −2,883−11.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,399 | $1.96M | 0.5% | +1,422+11.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,439 | $1.92M | 0.5% | +1,310+41.9% | Added | History |
| DDominion Energy, Inc | Stock | 31,235 | $1.92M | 0.5% | −1,670−5.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,086 | $1.91M | 0.5% | −1,085−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,093 | $1.86M | 0.5% | +6,999+21.8% | Added | History |
| INTUIntuit Inc. | Stock | 4,712 | $1.83M | 0.5% | −292−5.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,581 | $1.83M | 0.5% | +1,502+14.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,040 | $1.81M | 0.5% | −3,466−10.3% | Reduced | History |
| DAKTDaktronics Inc | COM | 623,289 | $1.76M | 0.5% | −329,871−34.6% | Reduced | History |
| CLXClorox Co | Stock | 12,285 | $1.72M | 0.5% | +216+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,408 | $1.71M | 0.5% | −186−4.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,649 | $1.65M | 0.5% | +505+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,595 | $1.64M | 0.5% | +674+23.1% | Added | History |
| ECLEcolab Inc. | Stock | 11,199 | $1.63M | 0.5% | +21+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 41,487 | $1.61M | 0.4% | +4,812+13.1% | Added | History |
| TFCTruist Financial Corp | COM | 36,009 | $1.55M | 0.4% | −2,686−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $1.52M | 0.4% | +8,940 | New | History |
| USBUS Bancorp DE | COM NEW | 33,897 | $1.48M | 0.4% | +6,959+25.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,200 | $1.45M | 0.4% | +26,200 | New | – |
| LULUlululemon athletica inc. | Stock | 4,523 | $1.45M | 0.4% | +780+20.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 28,290 | $1.42M | 0.4% | +2,464+9.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,587 | $1.40M | 0.4% | −1,354−3.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,615 | $1.39M | 0.4% | −3,481−15.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,291 | $1.39M | 0.4% | −5,090−20.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,905 | $1.38M | 0.4% | −323−6.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,254 | $1.36M | 0.4% | +179+2.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 133,181 | $1.35M | 0.4% | −20,699−13.5% | Reduced | History |
| PPLPPL Corp | COM | 44,763 | $1.31M | 0.4% | +3,092+7.4% | Added | History |
| DXCMDexcom Inc | COM | 11,441 | $1.30M | 0.4% | +243+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,528 | $1.28M | 0.4% | +124+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,500 | $1.25M | 0.3% | −1,953−13.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,015 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 7,980 | $1.17M | 0.3% | −1,757−18.0% | Reduced | History |
| TRPTC Energy Corp | COM | 27,906 | $1.11M | 0.3% | −32−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 16,707 | $1.06M | 0.3% | −954−5.4% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 22,052 | $1.05M | 0.3% | −2,776−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,372 | $1.04M | 0.3% | −3,445−21.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,535 | $1.03M | 0.3% | −603−8.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.02M | 0.3% | +26,947 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,033 | $1.01M | 0.3% | −953−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,186 | $984.0K | 0.3% | −128−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,694 | $979.0K | 0.3% | +3,322+16.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,893 | $974.0K | 0.3% | −124−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,895 | $970.0K | 0.3% | +326+12.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,553 | $957.0K | 0.3% | −280−4.1% | Reduced | History |
| AMCRAmcor plc | ORD | 77,731 | $926.0K | 0.3% | +11,505+17.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,642 | $911.0K | 0.3% | −737−11.6% | Reduced | History |
| DEDeere & Co | Stock | 2,040 | $874.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,839 | $868.0K | 0.2% | −94−0.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 22,539 | $836.0K | 0.2% | +2,841+14.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,715 | $820.0K | 0.2% | +823+21.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,456 | $719.0K | 0.2% | −796−18.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,858 | $678.0K | 0.2% | −1,644−36.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 10,046 | $660.0K | 0.2% | −588−5.5% | Reduced | History |
| VVisa Inc. | Stock | 3,076 | $639.0K | 0.2% | +13+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 18,208 | $632.0K | 0.2% | +2,643+17.0% | Added | History |
| GISGeneral Mills Inc | Stock | 7,509 | $630.0K | 0.2% | −6,621−46.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $591.0K | 0.2% | +21+1.9% | Added | History |
| POOLPool Corp | COM | 1,937 | $585.0K | 0.2% | +709+57.7% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.