First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 230
- +40 vs. Q4 2023
- Portfolio value
- $483.8M
- +$69.5M (+16.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,885 | $57.4M | 11.9% | −495−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 834,603 | $41.9M | 8.7% | +25,255+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 245,836 | $24.1M | 5.0% | +17,680+7.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 461,529 | $19.3M | 4.0% | +27,810+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,472 | $15.1M | 3.1% | +1,222+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,242 | $14.8M | 3.1% | +214+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,100 | $12.4M | 2.6% | +3,651+3.4% | Added | – |
| Big Sioux Financial080002991 | Equities | 101 | $10.8M | 2.2% | +101 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,120 | $10.5M | 2.2% | +5,480+3.3% | AddedConverted for a 5-for-1 split | – |
| DAKTDaktronics Inc | COM | 997,216 | $9.93M | 2.1% | +227,108+29.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $8.26M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $6.93M | 1.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,450 | $5.83M | 1.2% | +39+0.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 77,823 | $5.36M | 1.1% | +60.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 79,722 | $5.07M | 1.0% | −43,500−35.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 110,571 | $4.64M | 1.0% | +7,824+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 45,706 | $4.42M | 0.9% | +4,186+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,604 | $4.36M | 0.9% | +125+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,575 | $4.16M | 0.9% | +3,300+62.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,417 | $4.16M | 0.9% | +5,824+14.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 103,840 | $4.05M | 0.8% | −287−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,043 | $3.99M | 0.8% | +811+2.1% | Added | History |
| SOSouthern Co | Stock | 55,046 | $3.95M | 0.8% | −2,754−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,075 | $3.80M | 0.8% | +1,096+5.5% | Added | History |
| MAMastercard Inc | Stock | 7,672 | $3.69M | 0.8% | +90+1.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 53,996 | $3.68M | 0.8% | +1,590+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,774 | $3.64M | 0.8% | −267−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,557 | $3.61M | 0.7% | −115−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,806 | $3.42M | 0.7% | +681+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 74,100 | $3.31M | 0.7% | +6,858+10.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.30M | 0.7% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 88,769 | $3.21M | 0.7% | +4,579+5.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,936 | $3.17M | 0.7% | −159−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,141 | $3.03M | 0.6% | −36−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 162,656 | $2.86M | 0.6% | +7,058+4.5% | Added | History |
| CTASCintas Corp | Stock | 4,142 | $2.85M | 0.6% | −153−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,963 | $2.83M | 0.6% | −1,932−16.2% | Reduced | History |
| AAPLApple Inc. | Stock | 16,479 | $2.83M | 0.6% | −214−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 38,269 | $2.80M | 0.6% | +2,569+7.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,836 | $2.72M | 0.6% | +873+5.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 194,301 | $2.71M | 0.6% | +20,408+11.7% | Added | History |
| PGRProgressive Corp | Stock | 12,730 | $2.63M | 0.5% | +438+3.6% | Added | History |
| XELXcel Energy Inc | Stock | 48,614 | $2.61M | 0.5% | −21,790−30.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,962 | $2.58M | 0.5% | +950+5.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,752 | $2.56M | 0.5% | +5,185+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,766 | $2.56M | 0.5% | −553−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 33,146 | $2.55M | 0.5% | +6,172+22.9% | Added | History |
| DDominion Energy, Inc | Stock | 51,513 | $2.53M | 0.5% | +11,686+29.3% | Added | History |
| CVXChevron Corp | Stock | 15,559 | $2.45M | 0.5% | +3,581+29.9% | Added | History |
| TRPTC Energy Corp | COM | 58,835 | $2.37M | 0.5% | +1,198+2.1% | Added | History |
| ETREntergy Corp | COM | 20,424 | $2.16M | 0.4% | +1,983+10.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 22,024 | $2.13M | 0.4% | +1,186+5.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,098 | $2.12M | 0.4% | +2,098 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 40,256 | $2.04M | 0.4% | +2,016+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 52,168 | $2.03M | 0.4% | +1,899+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,019 | $2.03M | 0.4% | −41−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 20,980 | $2.00M | 0.4% | +490+2.4% | Added | History |
| PFEPfizer Inc | Stock | 71,785 | $1.99M | 0.4% | +29,342+69.1% | Added | History |
| KVUEKenvue Inc. | Stock | 91,999 | $1.97M | 0.4% | +91,999 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.94M | 0.4% | −266−7.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,271 | $1.88M | 0.4% | +25,271 | New | – |
| GLDSPDR Gold Trust | ETF | 8,940 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 5,596 | $1.84M | 0.4% | +770+16.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,805 | $1.77M | 0.4% | −296−4.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 35,855 | $1.74M | 0.4% | +6,968+24.1% | Added | History |
| TEAMAtlassian Corp | CL A | 8,852 | $1.73M | 0.4% | +8,852 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $1.72M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 27,984 | $1.71M | 0.4% | +4,631+19.8% | Added | History |
| CCICrown Castle Inc. | REIT | 15,994 | $1.69M | 0.3% | −4,904−23.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,703 | $1.66M | 0.3% | −642−8.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,680 | $1.64M | 0.3% | −815−7.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 54,863 | $1.63M | 0.3% | +27,643+101.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,811 | $1.62M | 0.3% | +25+0.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.61M | 0.3% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,526 | $1.60M | 0.3% | +12,166+30.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,062 | $1.59M | 0.3% | −164−3.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 6,967 | $1.51M | 0.3% | +240+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,694 | $1.46M | 0.3% | +239+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,965 | $1.40M | 0.3% | −4,599−14.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,313 | $1.38M | 0.3% | +799+9.4% | Added | History |
| BCEBce Inc | COM NEW | 40,553 | $1.38M | 0.3% | −5,373−11.7% | Reduced | History |
| PPLPPL Corp | COM | 49,298 | $1.36M | 0.3% | −4,696−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $1.29M | 0.3% | +166+5.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,124 | $1.28M | 0.3% | +10,124 | New | History |
| VLTOVeralto Corp | Stock | 13,746 | $1.22M | 0.3% | +13,746 | New | History |
| WFCWells Fargo & Company | Stock | 20,732 | $1.20M | 0.2% | −3,230−13.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,911 | $1.18M | 0.2% | +103+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 20,207 | $1.10M | 0.2% | +20,207 | New | History |
| VEEVVeeva Systems Inc | Stock | 4,453 | $1.03M | 0.2% | −252−5.4% | Reduced | History |
| AMCRAmcor plc | ORD | 106,781 | $1.02M | 0.2% | +8,545+8.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,909 | $980.5K | 0.2% | +2,909 | New | – |
| VVisa Inc. | Stock | 3,483 | $972.0K | 0.2% | +441+14.5% | Added | History |
| IEXIdex Corp | COM | 3,782 | $922.9K | 0.2% | −1,026−21.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,133 | $919.4K | 0.2% | +5,133 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,973 | $893.4K | 0.2% | −48−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,798 | $853.9K | 0.2% | −9,299−48.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,516 | $850.2K | 0.2% | −153−9.2% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 21,767 | $846.1K | 0.2% | +761+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,551 | $815.4K | 0.2% | +125+8.8% | Added | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 4,778 | $592.9K | 0.1% | History |
| IMGNImmunoGen, Inc. | COM | 19,374 | $574.4K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,632 | $384.9K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,945 | $302.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 502 | $244.4K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,211 | $220.2K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,227 | $214.8K | 0.1% | History |
| BIIBBiogen Inc. | COM | 784 | $202.9K | <0.1% | History |
| SABRSabre Corp | COM | 20,018 | $88.1K | <0.1% | History |