First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 189
- +3 vs. Q4 2022
- Portfolio value
- $378.1M
- +$18.0M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,078 | $46.1M | 12.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 915,754 | $41.4M | 10.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,086 | $19.1M | 5.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,788 | $17.5M | 4.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,459 | $15.2M | 4.0% | +32+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,083 | $10.2M | 2.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 33,181 | $9.57M | 2.5% | −786−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,521 | $9.14M | 2.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $7.27M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 76,672 | $6.19M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 115,836 | $5.81M | 1.5% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 66,583 | $3.93M | 1.0% | +2,926+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,475 | $3.64M | 1.0% | +1,792+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,573 | $3.45M | 0.9% | −21,341−33.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,821 | $3.38M | 0.9% | +15,185+21.2% | Added | History |
| ENBEnbridge Inc | Stock | 88,111 | $3.36M | 0.9% | +8,338+10.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 94,900 | $3.33M | 0.9% | +8,608+10.0% | Added | History |
| SOSouthern Co | Stock | 46,620 | $3.24M | 0.9% | +2,777+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 31,519 | $3.04M | 0.8% | +3,554+12.7% | Added | History |
| TAT&T Inc. | Stock | 153,334 | $2.95M | 0.8% | +19,656+14.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $2.95M | 0.8% | −575−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,663 | $2.91M | 0.8% | −578−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,239 | $2.91M | 0.8% | −144−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 21,452 | $2.87M | 0.8% | +7,366+52.3% | Added | History |
| BCEBce Inc | COM NEW | 63,954 | $2.86M | 0.8% | +10,466+19.6% | Added | History |
| MAMastercard Inc | Stock | 7,826 | $2.84M | 0.8% | +655+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,766 | $2.78M | 0.7% | +4,497+20.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,143 | $2.53M | 0.7% | +7,103+23.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 82,698 | $2.47M | 0.7% | +3,746+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,403 | $2.41M | 0.6% | +691+14.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,023 | $2.32M | 0.6% | −134−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,986 | $2.30M | 0.6% | −1,588−15.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,921 | $2.29M | 0.6% | +513+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,169 | $2.20M | 0.6% | +3,076+7.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,190 | $2.17M | 0.6% | +1,791+12.4% | Added | History |
| XELXcel Energy Inc | Stock | 31,488 | $2.12M | 0.6% | +310+1.0% | Added | History |
| DDominion Energy, Inc | Stock | 37,909 | $2.12M | 0.6% | +6,674+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,255 | $2.12M | 0.6% | −3,887−19.3% | Reduced | History |
| PFEPfizer Inc | Stock | 50,811 | $2.07M | 0.5% | +9,231+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,423 | $2.06M | 0.5% | +870+13.3% | Added | History |
| CTASCintas Corp | Stock | 4,401 | $2.04M | 0.5% | −580−11.6% | Reduced | History |
| CLXClorox Co | Stock | 12,822 | $2.03M | 0.5% | +537+4.4% | Added | History |
| ZTSZoetis Inc. | Stock | 11,688 | $1.95M | 0.5% | +3,708+46.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,478 | $1.86M | 0.5% | +6,950+51.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,365 | $1.85M | 0.5% | +3,750+20.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,471 | $1.84M | 0.5% | +822+12.4% | Added | History |
| ECLEcolab Inc. | Stock | 11,074 | $1.83M | 0.5% | −125−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,669 | $1.82M | 0.5% | +74+2.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 162,556 | $1.82M | 0.5% | −9,880−5.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,652 | $1.80M | 0.5% | +1,398+19.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,909 | $1.72M | 0.5% | −530−11.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,497 | $1.72M | 0.5% | +1,916+16.5% | Added | History |
| IEXIdex Corp | COM | 7,346 | $1.70M | 0.4% | −1,534−17.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 47,058 | $1.70M | 0.4% | +13,161+38.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 17,061 | $1.68M | 0.4% | +4,561+36.5% | Added | History |
| DAKTDaktronics Inc | COM | 291,853 | $1.65M | 0.4% | −331,436−53.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,805 | $1.65M | 0.4% | +3,515+12.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 43,595 | $1.64M | 0.4% | +2,108+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,425 | $1.63M | 0.4% | +3,710+78.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,471 | $1.63M | 0.4% | −52−1.1% | Reduced | History |
| TRPTC Energy Corp | COM | 41,843 | $1.63M | 0.4% | +13,937+49.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,200 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,440 | $1.56M | 0.4% | −3,166−33.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,014 | $1.55M | 0.4% | +1,121+38.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,648 | $1.51M | 0.4% | +2,276+18.4% | Added | History |
| TFCTruist Financial Corp | COM | 42,568 | $1.45M | 0.4% | +6,559+18.2% | Added | History |
| PPLPPL Corp | COM | 51,923 | $1.44M | 0.4% | +7,160+16.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,112 | $1.42M | 0.4% | +11,221+288.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,584 | $1.41M | 0.4% | +1,049+16.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,169 | $1.39M | 0.4% | +2,582+6.9% | Added | History |
| SBACSba Communications Corp | CL A | 5,292 | $1.38M | 0.4% | +387+7.9% | Added | History |
| ALGNAlign Technology Inc | COM | 4,120 | $1.38M | 0.4% | +1,861+82.4% | Added | History |
| DXCMDexcom Inc | COM | 11,715 | $1.36M | 0.4% | +274+2.4% | Added | History |
| ETREntergy Corp | COM | 12,501 | $1.35M | 0.4% | +12,501 | New | History |
| VEEVVeeva Systems Inc | Stock | 6,865 | $1.26M | 0.3% | +1,223+21.7% | Added | History |
| CVXChevron Corp | Stock | 7,657 | $1.25M | 0.3% | −5,202−40.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,015 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 107,077 | $1.22M | 0.3% | +29,346+37.8% | Added | History |
| ORealty Income Corp | REIT | 18,874 | $1.20M | 0.3% | +2,167+13.0% | Added | History |
| MDTMedtronic plc | Stock | 14,346 | $1.16M | 0.3% | +10,852+310.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 21,143 | $1.15M | 0.3% | +21,143 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 26,829 | $1.14M | 0.3% | +1,796+7.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,211 | $1.11M | 0.3% | +316+10.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 21,983 | $1.05M | 0.3% | +3,775+20.7% | Added | History |
| CHWYChewy, Inc. | CL A | 27,357 | $1.02M | 0.3% | +4,818+21.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 91,894 | $1.01M | 0.3% | −41,287−31.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,326 | $992.2K | 0.3% | −14,616−61.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,475 | $982.8K | 0.3% | −364−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,622 | $945.5K | 0.3% | −10,139−54.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,996 | $925.1K | 0.2% | −190−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,667 | $884.7K | 0.2% | −27−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,082 | $865.1K | 0.2% | +72+1.8% | Added | History |
| DEDeere & Co | Stock | 2,040 | $842.3K | 0.2% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 21,377 | $769.8K | 0.2% | −675−3.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 19,764 | $758.7K | 0.2% | +7,662+63.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $755.6K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,681 | $722.4K | 0.2% | +225+6.5% | Added | History |
| CTLTCatalent, Inc. | COM | 10,170 | $668.3K | 0.2% | −2,379−19.0% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,058 | $4.99M | 1.4% | History |
| NSCNorfolk Southern Corp | Stock | 1,361 | $335.0K | 0.1% | History |
| CNNECannae Holdings, Inc. | COM | 13,388 | $277.0K | 0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 7,085 | $265.0K | 0.1% | History |
| SANMSanmina Corp | COM | 4,483 | $257.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,364 | $252.0K | 0.1% | History |
| INTCIntel Corp | Stock | 8,644 | $229.0K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 687 | $227.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,700 | $220.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 2,748 | $218.0K | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 3,570 | $214.0K | 0.1% | History |
| PSNParsons Corp | COM | 4,504 | $208.0K | 0.1% | History |