First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 225
- −5 vs. Q1 2024
- Portfolio value
- $491.0M
- +$7.19M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,682 | $58.8M | 12.0% | −1,203−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 858,631 | $42.4M | 8.6% | +24,028+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,943 | $25.7M | 5.2% | +19,107+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 467,574 | $20.5M | 4.2% | +6,045+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,630 | $15.8M | 3.2% | +158+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,847 | $15.6M | 3.2% | −395−1.1% | Reduced | History |
| DAKTDaktronics Inc | COM | 882,642 | $12.3M | 2.5% | −114,574−11.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,195 | $12.2M | 2.5% | +2,095+1.9% | Added | – |
| Big Sioux Financial080002991 | Equities | 101 | $10.8M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,192 | $10.7M | 2.2% | +9,072+5.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $8.04M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $6.56M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 49,767 | $6.15M | 1.3% | −14,733−22.8% | ReducedConverted for a 10-for-1 split | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 79,722 | $5.21M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 27,949 | $5.13M | 1.0% | −655−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,546 | $4.94M | 1.0% | +4,471+21.2% | Added | History |
| DUKDuke Energy CORP | Stock | 46,675 | $4.68M | 1.0% | +969+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 110,976 | $4.58M | 0.9% | +405+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,478 | $4.51M | 0.9% | −939−2.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 66,506 | $4.43M | 0.9% | −11,317−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,597 | $4.33M | 0.9% | +22+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 101,493 | $4.31M | 0.9% | −2,347−2.3% | Reduced | History |
| SOSouthern Co | Stock | 54,775 | $4.25M | 0.9% | −271−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,649 | $3.66M | 0.7% | −125−2.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,130 | $3.65M | 0.7% | −913−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,462 | $3.59M | 0.7% | −95−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,132 | $3.51M | 0.7% | −9−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 50,005 | $3.43M | 0.7% | +11,736+30.7% | Added | History |
| MAMastercard Inc | Stock | 7,763 | $3.42M | 0.7% | +91+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,960 | $3.42M | 0.7% | +997+10.0% | Added | History |
| AAPLApple Inc. | Stock | 15,986 | $3.37M | 0.7% | −493−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,559 | $3.36M | 0.7% | −377−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.22M | 0.7% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 58,667 | $3.13M | 0.6% | +10,053+20.7% | Added | History |
| ENBEnbridge Inc | Stock | 87,156 | $3.10M | 0.6% | −1,613−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 159,544 | $3.05M | 0.6% | −3,112−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,617 | $3.04M | 0.6% | +2,517+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,828 | $2.89M | 0.6% | −1,978−10.5% | Reduced | History |
| CTASCintas Corp | Stock | 4,114 | $2.88M | 0.6% | −28−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,569 | $2.77M | 0.6% | +1,817+6.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,320 | $2.74M | 0.6% | −5,676−10.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 56,466 | $2.74M | 0.6% | +20,611+57.5% | Added | History |
| PGRProgressive Corp | Stock | 13,105 | $2.72M | 0.6% | +375+2.9% | Added | History |
| CVXChevron Corp | Stock | 16,962 | $2.65M | 0.5% | +1,403+9.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,917 | $2.63M | 0.5% | +81+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 53,106 | $2.60M | 0.5% | +1,593+3.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 195,112 | $2.57M | 0.5% | +811+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 34,670 | $2.52M | 0.5% | +1,524+4.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,995 | $2.49M | 0.5% | −1,967−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,112 | $2.25M | 0.5% | −1,654−13.0% | Reduced | History |
| ETREntergy Corp | COM | 20,540 | $2.20M | 0.4% | +116+0.6% | Added | History |
| TRPTC Energy Corp | COM | 57,622 | $2.18M | 0.4% | −1,213−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,907 | $2.17M | 0.4% | −112−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 75,236 | $2.11M | 0.4% | +3,451+4.8% | Added | History |
| TFCTruist Financial Corp | COM | 53,862 | $2.09M | 0.4% | +1,694+3.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 21,936 | $2.03M | 0.4% | +956+4.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 41,295 | $1.96M | 0.4% | +1,039+2.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,870 | $1.95M | 0.4% | +1,065+15.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,322 | $1.84M | 0.4% | −21−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,691 | $1.80M | 0.4% | −12−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 63,242 | $1.80M | 0.4% | +8,379+15.3% | Added | History |
| KOCoca Cola Co | Stock | 27,718 | $1.76M | 0.4% | −266−1.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 23,663 | $1.75M | 0.4% | +1,639+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,502 | $1.73M | 0.4% | −192−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,919 | $1.72M | 0.4% | +239+2.5% | Added | History |
| KVUEKenvue Inc. | Stock | 93,833 | $1.71M | 0.3% | +1,834+2.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 3,803 | $1.70M | 0.3% | −8−0.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,680 | $1.68M | 0.3% | +4,658+154.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 1,990 | $1.63M | 0.3% | −108−5.1% | Reduced | History |
| ORealty Income Corp | REIT | 30,162 | $1.59M | 0.3% | +17,094+130.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,800 | $1.58M | 0.3% | −3,471−13.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 11,466 | $1.52M | 0.3% | +1,342+13.3% | Added | History |
| ALGNAlign Technology Inc | COM | 6,184 | $1.49M | 0.3% | +588+10.5% | Added | History |
| TEAMAtlassian Corp | CL A | 8,380 | $1.48M | 0.3% | −472−5.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 14,933 | $1.43M | 0.3% | +1,187+8.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,760 | $1.38M | 0.3% | −7,766−14.8% | Reduced | History |
| PPLPPL Corp | COM | 48,443 | $1.34M | 0.3% | −855−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,349 | $1.23M | 0.3% | −5,616−20.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $1.22M | 0.2% | −66−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,157 | $1.21M | 0.2% | +8,950+44.3% | Added | History |
| WFCWells Fargo & Company | Stock | 19,814 | $1.18M | 0.2% | −918−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,444 | $1.16M | 0.2% | −869−9.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,041 | $1.12M | 0.2% | +490+31.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,894 | $1.10M | 0.2% | −17−0.2% | Reduced | History |
| AMCRAmcor plc | ORD | 111,667 | $1.09M | 0.2% | +4,886+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,907 | $1.06M | 0.2% | −2−0.1% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 21,514 | $992.7K | 0.2% | −253−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,073 | $983.7K | 0.2% | +14,073 | New | History |
| BCEBce Inc | COM NEW | 28,312 | $916.5K | 0.2% | −12,241−30.2% | Reduced | History |
| VVisa Inc. | Stock | 3,461 | $908.4K | 0.2% | −22−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,004 | $873.0K | 0.2% | −129−2.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,513 | $852.8K | 0.2% | −3−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 649 | $829.2K | 0.2% | +649 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,520 | $756.3K | 0.2% | −453−11.4% | Reduced | History |
| IEXIdex Corp | COM | 3,661 | $736.6K | 0.2% | −121−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,311 | $726.5K | 0.1% | −10−0.2% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 4,062 | $1.59M | 0.3% | History |
| SHOPShopify Inc. | Stock | 4,960 | $382.8K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $272.6K | 0.1% | – |
| FSVFirstService Corp | COM | 1,621 | $268.8K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 776 | $267.1K | 0.1% | – |
| JJacobs Solutions Inc. | COM | 1,699 | $261.2K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,794 | $231.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,970 | $231.2K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,756 | $224.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 13,648 | $217.1K | <0.1% | History |
| RTXRTX Corp | Stock | 2,101 | $204.9K | <0.1% | History |
| ACNAccenture plc | Stock | 586 | $203.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 504 | $200.5K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,544 | $70.4K | <0.1% | History |
| Larson IA Holdings,01100G572 | Equities | 40,111 | $40.1K | <0.1% | – |
| Larson SD Holdings,01100G580 | Equities | 40,111 | $40.1K | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 11,739 | $10.6K | <0.1% | History |