First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 190
- +1 vs. Q3 2023
- Portfolio value
- $414.2M
- +$32.3M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,380 | $52.5M | 12.7% | −1,768−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,348 | $38.8M | 9.4% | +2,787+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,156 | $22.6M | 5.5% | +11,906+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 433,719 | $17.8M | 4.3% | +1,496+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,250 | $13.2M | 3.2% | −4,767−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,028 | $13.2M | 3.2% | +247+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,449 | $11.7M | 2.8% | −784−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,528 | $9.29M | 2.2% | −2,993−8.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $7.69M | 1.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 123,222 | $7.15M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $6.94M | 1.7% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 770,108 | $6.53M | 1.6% | −142,206−15.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 77,817 | $5.24M | 1.3% | +2,811+3.7% | Added | History |
| XELXcel Energy Inc | Stock | 70,404 | $4.36M | 1.1% | +28,187+66.8% | Added | History |
| SOSouthern Co | Stock | 57,800 | $4.05M | 1.0% | −140−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,520 | $4.03M | 1.0% | +647+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,479 | $4.01M | 1.0% | +136+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 102,747 | $3.87M | 0.9% | +17,374+20.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 39,593 | $3.72M | 0.9% | −3,122−7.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,232 | $3.64M | 0.9% | +1,715+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 104,127 | $3.63M | 0.9% | +2,237+2.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 52,406 | $3.56M | 0.9% | +6,622+14.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,041 | $3.56M | 0.9% | +95+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,672 | $3.55M | 0.9% | +10+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,895 | $3.43M | 0.8% | −1,438−10.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,582 | $3.23M | 0.8% | +130+1.7% | Added | History |
| AAPLApple Inc. | Stock | 16,693 | $3.21M | 0.8% | +118+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,411 | $3.17M | 0.8% | −339−5.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.13M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 19,979 | $3.04M | 0.7% | +1,347+7.2% | Added | History |
| ENBEnbridge Inc | Stock | 84,190 | $3.03M | 0.7% | +844+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,242 | $2.91M | 0.7% | +6,950+11.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $2.89M | 0.7% | −1,210−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,125 | $2.81M | 0.7% | +68+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,177 | $2.76M | 0.7% | +10.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,095 | $2.73M | 0.7% | −257−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 155,598 | $2.61M | 0.6% | +53,251+52.0% | Added | History |
| CTASCintas Corp | Stock | 4,295 | $2.59M | 0.6% | −76−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,963 | $2.47M | 0.6% | +507+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,060 | $2.42M | 0.6% | +75+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 20,898 | $2.41M | 0.6% | +300+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 19,012 | $2.31M | 0.6% | +61+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,319 | $2.27M | 0.5% | −1,547−10.4% | Reduced | History |
| TRPTC Energy Corp | COM | 57,637 | $2.25M | 0.5% | +9,072+18.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 173,893 | $2.21M | 0.5% | −25,609−12.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,226 | $2.16M | 0.5% | +151+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 10,495 | $2.07M | 0.5% | −102−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,567 | $2.00M | 0.5% | −2,525−9.3% | Reduced | History |
| PGRProgressive Corp | Stock | 12,292 | $1.96M | 0.5% | +2,389+24.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,609 | $1.92M | 0.5% | −8−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 39,827 | $1.87M | 0.5% | +1,570+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,275 | $1.87M | 0.5% | +1,177+28.7% | Added | History |
| ETREntergy Corp | COM | 18,441 | $1.87M | 0.5% | −463−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 50,269 | $1.86M | 0.4% | +3,845+8.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 38,240 | $1.84M | 0.4% | −1,250−3.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 20,838 | $1.82M | 0.4% | +2,904+16.2% | Added | History |
| BCEBce Inc | COM NEW | 45,926 | $1.81M | 0.4% | −18,040−28.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,978 | $1.79M | 0.4% | −1,783−13.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,101 | $1.73M | 0.4% | +508+7.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 6,727 | $1.71M | 0.4% | +1,524+29.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,345 | $1.69M | 0.4% | −295−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,786 | $1.67M | 0.4% | +457+13.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,974 | $1.66M | 0.4% | +11,982+79.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 32,564 | $1.58M | 0.4% | −11,990−26.9% | Reduced | History |
| MDTMedtronic plc | Stock | 19,097 | $1.57M | 0.4% | +20.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 20,490 | $1.56M | 0.4% | −3,108−13.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 53,994 | $1.46M | 0.4% | +568+1.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 28,887 | $1.44M | 0.3% | −11,422−28.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,353 | $1.38M | 0.3% | +686+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,514 | $1.34M | 0.3% | −2,697−24.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,826 | $1.32M | 0.3% | +342+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,455 | $1.32M | 0.3% | +312+3.4% | Added | History |
| PFEPfizer Inc | Stock | 42,443 | $1.22M | 0.3% | −18,386−30.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,360 | $1.18M | 0.3% | −12,600−23.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,962 | $1.18M | 0.3% | −29−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 4,808 | $1.04M | 0.3% | −1,639−25.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,893 | $1.03M | 0.2% | +145+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,939 | $1.01M | 0.2% | −9,836−33.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,808 | $960.2K | 0.2% | +952+12.1% | Added | History |
| AMCRAmcor plc | ORD | 98,236 | $947.0K | 0.2% | +1,753+1.8% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 21,006 | $932.9K | 0.2% | −283−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,669 | $909.9K | 0.2% | −175−9.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,705 | $905.8K | 0.2% | −1,082−18.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,540 | $821.1K | 0.2% | −1,269−10.7% | Reduced | History |
| VVisa Inc. | Stock | 3,042 | $792.0K | 0.2% | +374+14.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,647 | $791.7K | 0.2% | +1,176+21.5% | Added | History |
| DEDeere & Co | Stock | 1,973 | $788.9K | 0.2% | −64−3.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 27,220 | $780.1K | 0.2% | −13,173−32.6% | Reduced | History |
| POOLPool Corp | COM | 1,709 | $681.4K | 0.2% | −43−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,426 | $681.1K | 0.2% | −412−22.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $674.5K | 0.2% | +2,158+89.2% | Added | History |
| RBCRBC Bearings INC | COM | 2,265 | $645.3K | 0.2% | +189+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,345 | $634.4K | 0.2% | −278−4.2% | Reduced | History |
| ORealty Income Corp | REIT | 10,855 | $623.2K | 0.2% | −4,085−27.3% | Reduced | History |
| DXCMDexcom Inc | COM | 4,778 | $592.9K | 0.1% | −6,940−59.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,021 | $590.9K | 0.1% | −113−2.7% | Reduced | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 10,924 | $1.85M | 0.5% | History |
| VMWVmware LLC | CL A COM | 3,648 | $607.3K | 0.2% | History |
| CLXClorox Co | Stock | 3,626 | $475.2K | 0.1% | History |
| ATRCAtriCure, Inc. | COM | 6,235 | $273.1K | 0.1% | History |
| HXLHexcel Corp | COM | 3,578 | $233.1K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,923 | $224.2K | 0.1% | History |
| AIRAar Corp | Stock | 3,742 | $222.8K | 0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,184 | $219.2K | 0.1% | History |
| FORMFormfactor Inc | COM | 5,986 | $209.2K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,720 | $208.2K | 0.1% | History |
| GATXGatx Corp | COM | 1,847 | $201.0K | 0.1% | History |
| ACCDAccolade, Inc. | COM | 16,090 | $170.2K | <0.1% | History |