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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
189
−7 vs. Q2 2023
Portfolio value
$381.9M
−$12.7M (−3.2%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of First Bank & Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF223,148$47.4M12.4%−1,460−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF806,561$35.3M9.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF216,250$20.3M5.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF432,223$16.9M4.4%−565−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF35,017$13.8M3.6%00.0%Unchanged–
MSFTMicrosoft CorpStock34,781$11.0M2.9%+22+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF109,233$10.3M2.7%+4,150+3.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF36,521$9.11M2.4%00.0%Unchanged–
DAKTDaktronics IncCOM912,314$8.14M2.1%+249,449+37.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF45,762$6.80M1.8%−3,800−7.7%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC123,222$6.44M1.7%+1,600+1.3%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL78,422$6.04M1.6%+1,750+2.3%Added–
TTETotalEnergies SESPONSORED ADS75,006$4.93M1.3%+1,858+2.5%AddedHistory
PMPhilip Morris International Inc.Stock42,715$3.95M1.0%+776+1.9%AddedHistory
SOSouthern CoStock57,940$3.75M1.0%+875+1.5%AddedHistory
GOOGAlphabet Inc.Stock28,343$3.74M1.0%+66+0.2%AddedHistory
DUKDuke Energy CORPStock40,873$3.61M0.9%+3,004+7.9%AddedHistory
AMGNAmgen IncStock13,333$3.58M0.9%+2,273+20.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -36,517$3.46M0.9%+2,452+7.2%AddedHistory
WMBWilliams Companies, Inc.COM101,890$3.43M0.9%+12,584+14.1%AddedHistory
MAMastercard IncStock7,452$2.95M0.8%−68−0.9%ReducedHistory
NVDANVIDIA CorpStock6,750$2.94M0.8%−563−7.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF43,465$2.91M0.8%00.0%Unchanged–
INTUIntuit Inc.Stock5,662$2.89M0.8%−11−0.2%ReducedHistory
AAPLApple Inc.Stock16,575$2.84M0.7%−433−2.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE45,784$2.78M0.7%+1,410+3.2%AddedHistory
VZVerizon Communications IncStock85,373$2.77M0.7%+18,404+27.5%AddedHistory
ENBEnbridge IncStock83,346$2.77M0.7%−8,964−9.7%ReducedHistory
GILDGilead Sciences, Inc.Stock36,910$2.77M0.7%−771−2.0%ReducedHistory
NOWServiceNow, Inc.Stock4,946$2.76M0.7%−479−8.8%ReducedHistory
ABBVAbbVie Inc.Stock18,057$2.69M0.7%−126−0.7%ReducedHistory
BCEBce IncCOM NEW63,966$2.44M0.6%−20,914−24.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,352$2.44M0.6%−89−1.1%ReducedHistory
XELXcel Energy IncStock42,217$2.42M0.6%+10,729+34.1%AddedHistory
AMZNAmazon Com IncStock18,632$2.37M0.6%+351+1.9%AddedHistory
COSTCostco Wholesale CorpStock4,176$2.36M0.6%−41−1.0%ReducedHistory
CVXChevron CorpStock13,761$2.32M0.6%+5,954+76.3%AddedHistory
KMBKimberly Clark CorpStock18,951$2.29M0.6%+762+4.2%AddedHistory
ULUnilever PLCSPON ADR NEW44,554$2.20M0.6%+2,162+5.1%AddedHistory
SNYSanofiSPONSORED ADR40,309$2.16M0.6%+6,599+19.6%AddedHistory
JPMJPMorgan Chase & CoStock14,866$2.16M0.6%−272−1.8%ReducedHistory
CTASCintas CorpStock4,371$2.10M0.6%−37−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM199,502$2.07M0.5%−31,588−13.7%ReducedHistory
AEPAmerican Electric Power Co IncStock27,092$2.04M0.5%−2,939−9.8%ReducedHistory
ADBEAdobe Inc.Stock3,985$2.03M0.5%+78+2.0%AddedHistory
PFEPfizer IncStock60,829$2.02M0.5%−453−0.7%ReducedHistory
USBUS Bancorp DECOM NEW60,292$1.99M0.5%+27,826+85.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,456$1.90M0.5%+3,997+34.9%AddedHistory
CCICrown Castle Inc.REIT20,598$1.90M0.5%+8,060+64.3%AddedHistory
ECLEcolab Inc.Stock10,924$1.85M0.5%−150−1.4%ReducedHistory
ZTSZoetis Inc.Stock10,597$1.84M0.5%−240−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,617$1.83M0.5%−194−5.1%ReducedHistory
ETREntergy CorpCOM18,904$1.75M0.5%+3,475+22.5%AddedHistory
UPSUnited Parcel Service IncStock11,211$1.75M0.5%−727−6.1%ReducedHistory
DDominion Energy, IncStock38,257$1.71M0.4%+13,849+56.7%AddedHistory
TRPTC Energy CorpCOM48,565$1.67M0.4%−439−0.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,960$1.66M0.4%−19,232−26.6%ReducedHistory
EWEdwards Lifesciences CorpStock23,598$1.63M0.4%−55−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock29,775$1.60M0.4%−14,481−32.7%ReducedHistory
LULUlululemon athletica inc.Stock4,075$1.57M0.4%−386−8.7%ReducedHistory
TAT&T Inc.Stock102,347$1.54M0.4%−61,750−37.6%ReducedHistory
GLDSPDR Gold TrustETF8,940$1.53M0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM7,640$1.53M0.4%+68+0.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM39,490$1.52M0.4%+2,049+5.5%AddedHistory
MDTMedtronic plcStock19,095$1.50M0.4%+1,070+5.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,485$1.48M0.4%−715−2.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN27,895$1.39M0.4%+2,880+11.5%Added–
PGRProgressive CorpStock9,903$1.38M0.4%+1,675+20.4%AddedHistory
CSGPCostar Group, Inc.COM17,934$1.38M0.4%+2,501+16.2%AddedHistory
ALGNAlign Technology IncCOM4,484$1.37M0.4%−29−0.6%ReducedHistory
ADSKAutodesk, Inc.COM6,593$1.36M0.4%−175−2.6%ReducedHistory
IEXIdex CorpCOM6,447$1.34M0.4%−205−3.1%ReducedHistory
TFCTruist Financial CorpCOM46,424$1.33M0.3%+19,065+69.7%AddedHistory
KOCoca Cola CoStock22,667$1.27M0.3%+825+3.8%AddedHistory
PPLPPL CorpCOM53,426$1.26M0.3%−4,320−7.5%ReducedHistory
METAMeta Platforms, Inc.Stock4,098$1.23M0.3%+45+1.1%AddedHistory
SPGIS&P Global Inc.Stock3,329$1.22M0.3%−67−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,143$1.20M0.3%−323−3.4%ReducedHistory
VEEVVeeva Systems IncStock5,787$1.18M0.3%+314+5.7%AddedHistory
CAGConagra Brands Inc.Stock40,393$1.11M0.3%−5,211−11.4%ReducedHistory
DXCMDexcom IncCOM11,718$1.09M0.3%+585+5.3%AddedHistory
SBACSba Communications CorpCL A5,203$1.04M0.3%+1,224+30.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF26,947$1.02M0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock23,991$980.3K0.3%+91+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,748$962.6K0.3%+47+1.7%AddedHistory
CCBCoastal Financial CorpCOM NEW21,289$913.5K0.2%−1,044−4.7%ReducedHistory
ROPRoper Technologies IncStock1,844$893.0K0.2%00.0%UnchangedHistory
AMCRAmcor plcORD96,483$883.8K0.2%−6,249−6.1%ReducedHistory
MTCHMatch Group, Inc.COM22,291$873.3K0.2%+4,599+26.0%AddedHistory
MRKMerck & Co., Inc.Stock7,856$808.8K0.2%−150−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,838$789.3K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,623$778.7K0.2%−95−1.4%ReducedHistory
DEDeere & CoStock2,037$768.7K0.2%−3−0.1%ReducedHistory
ORealty Income CorpREIT14,940$746.1K0.2%−9,623−39.2%ReducedHistory
UBERUber Technologies, IncStock14,992$689.5K0.2%+14,992NewHistory
SHOPShopify Inc.Stock11,809$644.4K0.2%−9,753−45.2%ReducedHistory
PAYXPaychex IncStock5,471$631.0K0.2%+5,471NewHistory
POOLPool CorpCOM1,752$623.9K0.2%−6−0.3%ReducedHistory
VVisa Inc.Stock2,668$613.7K0.2%−50−1.8%ReducedHistory
VMWVmware LLCCL A COM3,648$607.3K0.2%+34+0.9%AddedHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of First Bank & Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP7,605$301.3K0.1%History
CNMDCONMED CorpCOM1,974$268.2K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,343$236.5K0.1%History
RTXRTX CorpStock2,402$235.3K0.1%History
BWABorgwarner IncCOM4,593$224.6K0.1%History
AEISAdvanced Energy Industries IncCOM2,013$224.3K0.1%History
NFLXNetflix IncStock496$218.5K0.1%History
ADIAnalog Devices IncStock1,119$218.0K0.1%History
LFUSLittelfuse IncCOM719$209.5K0.1%History
PEPPepsiCo IncStock1,108$205.2K0.1%History
INCYIncyte CorpCOM3,269$203.5K0.1%History
SLFSun Life Financial IncCOM3,862$201.3K0.1%History
VODVodafone Group Public Ltd CoADR17,526$165.6K<0.1%History