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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
196
+7 vs. Q1 2023
Portfolio value
$394.6M
+$16.5M (+4.4%) vs. Q1 2023
Filed
Jul 12, 2023
SEC
Holdings of First Bank & Trust in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF224,608$49.5M12.5%−1,470−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF806,561$37.2M9.4%−109,193−11.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF216,250$21.2M5.4%+24,164+12.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF432,788$17.6M4.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF35,017$14.3M3.6%−5,442−13.5%Reduced–
MSFTMicrosoft CorpStock34,759$11.8M3.0%+1,578+4.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF105,083$10.5M2.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF36,521$9.55M2.4%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF49,562$7.72M2.0%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC121,622$6.62M1.7%+5,786+5.0%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL76,672$6.30M1.6%00.0%Unchanged–
DAKTDaktronics IncCOM662,865$4.24M1.1%+371,012+127.1%AddedHistory
TTETotalEnergies SESPONSORED ADS73,148$4.22M1.1%+6,565+9.9%AddedHistory
PMPhilip Morris International Inc.Stock41,939$4.09M1.0%+4,464+11.9%AddedHistory
SOSouthern CoStock57,065$4.01M1.0%+10,445+22.4%AddedHistory
BCEBce IncCOM NEW84,880$3.87M1.0%+20,926+32.7%AddedHistory
ENBEnbridge IncStock92,310$3.43M0.9%+4,199+4.8%AddedHistory
GOOGAlphabet Inc.Stock28,277$3.42M0.9%+1,511+5.6%AddedHistory
DUKDuke Energy CORPStock37,869$3.40M0.9%+6,350+20.1%AddedHistory
AAPLApple Inc.Stock17,008$3.30M0.8%−655−3.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -34,065$3.13M0.8%+18,953+125.4%AddedHistory
NVDANVIDIA CorpStock7,313$3.09M0.8%−110−1.5%ReducedHistory
NOWServiceNow, Inc.Stock5,425$3.05M0.8%+504+10.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF43,465$3.03M0.8%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE44,374$2.99M0.8%+7,231+19.5%AddedHistory
MAMastercard IncStock7,520$2.96M0.7%−306−3.9%ReducedHistory
WMBWilliams Companies, Inc.COM89,306$2.91M0.7%+6,608+8.0%AddedHistory
GILDGilead Sciences, Inc.Stock37,681$2.90M0.7%−3,892−9.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,441$2.89M0.7%−545−6.1%ReducedHistory
TAT&T Inc.Stock164,097$2.62M0.7%+10,763+7.0%AddedHistory
INTUIntuit Inc.Stock5,673$2.60M0.7%+270+5.0%AddedHistory
AEPAmerican Electric Power Co IncStock30,031$2.53M0.6%+9,553+46.7%AddedHistory
KMBKimberly Clark CorpStock18,189$2.51M0.6%+1,999+12.3%AddedHistory
HBANHuntington Bancshares IncCOM231,090$2.49M0.6%+68,534+42.2%AddedHistory
VZVerizon Communications IncStock66,969$2.49M0.6%−19,852−22.9%ReducedHistory
AMGNAmgen IncStock11,060$2.46M0.6%+4,620+71.7%AddedHistory
ABBVAbbVie Inc.Stock18,183$2.45M0.6%−56−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR72,192$2.40M0.6%−22,708−23.9%ReducedHistory
AMZNAmazon Com IncStock18,281$2.38M0.6%+3,633+24.8%AddedHistory
CSCOCisco Systems, Inc.Stock44,256$2.29M0.6%+2,087+4.9%AddedHistory
COSTCostco Wholesale CorpStock4,217$2.27M0.6%+548+14.9%AddedHistory
PFEPfizer IncStock61,282$2.25M0.6%+10,471+20.6%AddedHistory
EWEdwards Lifesciences CorpStock23,653$2.23M0.6%+1,288+5.8%AddedHistory
ULUnilever PLCSPON ADR NEW42,392$2.21M0.6%+10,587+33.3%AddedHistory
JPMJPMorgan Chase & CoStock15,138$2.20M0.6%−1,117−6.9%ReducedHistory
CTASCintas CorpStock4,408$2.19M0.6%+7+0.2%AddedHistory
UPSUnited Parcel Service IncStock11,938$2.14M0.5%+3,513+41.7%AddedHistory
ECLEcolab Inc.Stock11,074$2.07M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,811$1.99M0.5%−212−5.3%ReducedHistory
TRPTC Energy CorpCOM49,004$1.98M0.5%+7,161+17.1%AddedHistory
XELXcel Energy IncStock31,488$1.96M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,907$1.91M0.5%−107−2.7%ReducedHistory
ZTSZoetis Inc.Stock10,837$1.87M0.5%−851−7.3%ReducedHistory
SNYSanofiSPONSORED ADR33,710$1.82M0.5%+12,567+59.4%AddedHistory
LULUlululemon athletica inc.Stock4,461$1.69M0.4%−10−0.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,200$1.62M0.4%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM37,441$1.60M0.4%+10,612+39.6%AddedHistory
ALGNAlign Technology IncCOM4,513$1.60M0.4%+393+9.5%AddedHistory
GLDSPDR Gold TrustETF8,940$1.59M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock18,025$1.59M0.4%+3,679+25.6%AddedHistory
NXPINXP Semiconductors N.V.COM7,572$1.55M0.4%−12−0.2%ReducedHistory
CAGConagra Brands Inc.Stock45,604$1.54M0.4%+2,009+4.6%AddedHistory
PPLPPL CorpCOM57,746$1.53M0.4%+5,823+11.2%AddedHistory
ETREntergy CorpCOM15,429$1.50M0.4%+2,928+23.4%AddedHistory
ORealty Income CorpREIT24,563$1.47M0.4%+5,689+30.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,459$1.44M0.4%−2,038−15.1%ReducedHistory
IEXIdex CorpCOM6,652$1.43M0.4%−694−9.4%ReducedHistory
DXCMDexcom IncCOM11,133$1.43M0.4%−582−5.0%ReducedHistory
CCICrown Castle Inc.REIT12,538$1.43M0.4%−8,914−41.6%ReducedHistory
SHOPShopify Inc.Stock21,562$1.39M0.4%−421−1.9%ReducedHistory
ADSKAutodesk, Inc.COM6,768$1.38M0.4%−1,884−21.8%ReducedHistory
CSGPCostar Group, Inc.COM15,433$1.37M0.3%+15,433NewHistory
SPGIS&P Global Inc.Stock3,396$1.36M0.3%+185+5.8%AddedHistory
KOCoca Cola CoStock21,842$1.32M0.3%+14,748+207.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN25,015$1.30M0.3%00.0%Unchanged–
DDominion Energy, IncStock24,408$1.26M0.3%−13,501−35.6%ReducedHistory
CVXChevron CorpStock7,807$1.23M0.3%+150+2.0%AddedHistory
ELEstee Lauder Companies IncCL A6,077$1.19M0.3%−1,394−18.7%ReducedHistory
CLXClorox CoStock7,490$1.19M0.3%−5,332−41.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,053$1.16M0.3%−29−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,466$1.13M0.3%−9−0.1%ReducedHistory
PGRProgressive CorpStock8,228$1.09M0.3%+8,228NewHistory
VEEVVeeva Systems IncStock5,473$1.08M0.3%−1,392−20.3%ReducedHistory
USBUS Bancorp DECOM NEW32,466$1.07M0.3%−14,592−31.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF26,947$1.07M0.3%00.0%Unchanged–
AMCRAmcor plcORD102,732$1.03M0.3%−4,345−4.1%ReducedHistory
WFCWells Fargo & CompanyStock23,900$1.02M0.3%+233+1.0%AddedHistory
MRKMerck & Co., Inc.Stock8,006$923.8K0.2%−1,320−14.2%ReducedHistory
SBACSba Communications CorpCL A3,979$922.2K0.2%−1,313−24.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,701$921.0K0.2%−295−9.8%ReducedHistory
ROPRoper Technologies IncStock1,844$886.6K0.2%−2,065−52.8%ReducedHistory
CHWYChewy, Inc.CL A22,091$871.9K0.2%−5,266−19.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM30,435$867.1K0.2%−9,734−24.2%ReducedHistory
CCBCoastal Financial CorpCOM NEW22,333$840.8K0.2%+956+4.5%AddedHistory
TFCTruist Financial CorpCOM27,359$830.3K0.2%−15,209−35.7%ReducedHistory
DEDeere & CoStock2,040$826.6K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,838$819.2K0.2%00.0%Unchanged–
MTCHMatch Group, Inc.COM17,692$740.4K0.2%−2,072−10.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,718$720.5K0.2%−1,904−22.1%ReducedHistory
POOLPool CorpCOM1,758$658.6K0.2%+151+9.4%AddedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Bank & Trust sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LHXL3HARRIS Technologies, Inc.Stock3,681$722.4K0.2%History
SHWSherwin Williams CoCOM1,574$353.8K0.1%History
BLBlackline, Inc.COM4,198$281.9K0.1%History
BF.BBrown Forman CorpStock3,998$257.0K0.1%History
CYRXCryoport, Inc.COM PAR $0.0019,518$228.4K0.1%History
EVREvercore Inc.CLASS A1,787$206.2K0.1%History
BMYBristol Myers Squibb CoStock2,952$204.6K0.1%History
DOVDOVER CorpCOM1,343$204.1K0.1%History