First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 234
- +9 vs. Q2 2024
- Portfolio value
- $527.1M
- +$36.2M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 217,409 | $61.6M | 11.7% | −2,273−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 862,533 | $45.6M | 8.6% | +3,902+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,482 | $27.0M | 5.1% | +1,539+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,557 | $22.5M | 4.3% | +1,983+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,810 | $16.8M | 3.2% | +180+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,855 | $15.0M | 2.8% | +80.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,405 | $13.4M | 2.5% | +210+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,992 | $11.4M | 2.2% | +800+0.4% | Added | – |
| DAKTDaktronics Inc | COM | 881,272 | $11.4M | 2.2% | −1,370−0.2% | Reduced | History |
| Big Sioux Financial080002991 | Equities | 101 | $10.8M | 2.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $8.73M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $7.25M | 1.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $6.21M | 1.2% | +9,840+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 49,637 | $6.03M | 1.1% | −130−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42,716 | $5.19M | 1.0% | −1,762−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,510 | $4.96M | 0.9% | −466−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 43,024 | $4.96M | 0.9% | −3,651−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,389 | $4.92M | 0.9% | +843+3.3% | Added | History |
| SOSouthern Co | Stock | 53,646 | $4.84M | 0.9% | −1,129−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,076 | $4.69M | 0.9% | +127+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,180 | $4.68M | 0.9% | −417−4.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 99,621 | $4.55M | 0.9% | −1,872−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,575 | $4.32M | 0.8% | +1,570+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,616 | $4.13M | 0.8% | −33−0.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 62,888 | $4.06M | 0.8% | −3,618−5.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 60,901 | $3.98M | 0.8% | +2,234+3.8% | Added | History |
| MAMastercard Inc | Stock | 7,806 | $3.85M | 0.7% | +43+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,162 | $3.69M | 0.7% | +30+0.7% | Added | History |
| AAPLApple Inc. | Stock | 15,745 | $3.67M | 0.7% | −241−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,432 | $3.65M | 0.7% | −127−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 87,720 | $3.56M | 0.7% | +564+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 77,135 | $3.53M | 0.7% | +518+0.7% | Added | History |
| TAT&T Inc. | Stock | 157,834 | $3.47M | 0.7% | −1,710−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,689 | $3.44M | 0.7% | −271−2.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 59,267 | $3.42M | 0.6% | +2,801+5.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.41M | 0.6% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 16,400 | $3.38M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,100 | $3.37M | 0.6% | −3,030−7.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,397 | $3.35M | 0.6% | −65−1.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,009 | $3.34M | 0.6% | −311−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 13,170 | $3.34M | 0.6% | +65+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,654 | $3.29M | 0.6% | −174−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,628 | $3.26M | 0.6% | +711+4.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,763 | $3.16M | 0.6% | −806−2.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 203,304 | $2.99M | 0.6% | +8,192+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,311 | $2.95M | 0.6% | +4,641+13.4% | Added | History |
| DDominion Energy, Inc | Stock | 50,068 | $2.89M | 0.5% | −3,038−5.7% | Reduced | History |
| TRPTC Energy Corp | COM | 58,049 | $2.76M | 0.5% | +427+0.7% | Added | History |
| ETREntergy Corp | COM | 20,507 | $2.70M | 0.5% | −33−0.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 41,646 | $2.55M | 0.5% | +351+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 59,062 | $2.53M | 0.5% | +5,200+9.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,317 | $2.38M | 0.5% | +2,637+34.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,734 | $2.26M | 0.4% | −378−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 77,695 | $2.25M | 0.4% | +2,459+3.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,032 | $2.21M | 0.4% | +162+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,556 | $2.14M | 0.4% | −2,406−14.2% | Reduced | History |
| ORealty Income Corp | REIT | 33,507 | $2.13M | 0.4% | +3,345+11.1% | Added | History |
| KVUEKenvue Inc. | Stock | 91,107 | $2.11M | 0.4% | −2,726−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,390 | $2.09M | 0.4% | +11,233+38.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,933 | $2.04M | 0.4% | +26+0.7% | Added | History |
| KOCoca Cola Co | Stock | 27,878 | $2.00M | 0.4% | +160+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,238 | $2.00M | 0.4% | −84−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,874 | $2.00M | 0.4% | +71+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,956 | $1.99M | 0.4% | −4,039−22.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,002 | $1.95M | 0.4% | +83+0.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 56,371 | $1.83M | 0.3% | −6,871−10.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 23,223 | $1.75M | 0.3% | −440−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 15,166 | $1.70M | 0.3% | +233+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,680 | $1.69M | 0.3% | −120−0.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,794 | $1.68M | 0.3% | +1,034+2.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,397 | $1.65M | 0.3% | −1,069−9.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,667 | $1.60M | 0.3% | −24−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,490 | $1.57M | 0.3% | −12−0.1% | Reduced | History |
| PPLPPL Corp | COM | 46,415 | $1.54M | 0.3% | −2,028−4.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,039 | $1.48M | 0.3% | +390+60.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,094 | $1.42M | 0.3% | +101+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,900 | $1.42M | 0.3% | −449−2.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 19,724 | $1.42M | 0.3% | +5,651+40.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,228 | $1.29M | 0.2% | +187+9.2% | Added | – |
| AMCRAmcor plc | ORD | 111,555 | $1.26M | 0.2% | −112−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 7,546 | $1.20M | 0.2% | −834−10.0% | Reduced | History |
| BCEBce Inc | COM NEW | 34,340 | $1.20M | 0.2% | +6,028+21.3% | Added | History |
| ALGNAlign Technology Inc | COM | 4,677 | $1.19M | 0.2% | −1,507−24.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,675 | $1.11M | 0.2% | −139−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,855 | $1.07M | 0.2% | −52−1.8% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 19,312 | $1.04M | 0.2% | −2,202−10.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,995 | $1.02M | 0.2% | +101+1.1% | Added | History |
| VVisa Inc. | Stock | 3,637 | $1.00M | 0.2% | +176+5.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,040 | $987.4K | 0.2% | +1,734+75.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,857 | $921.9K | 0.2% | −147−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,515 | $888.3K | 0.2% | −1,929−22.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,770 | $884.0K | 0.2% | +234+3.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,015 | $839.0K | 0.2% | +25+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,503 | $836.3K | 0.2% | −10−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,966 | $832.3K | 0.2% | +85+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,091 | $797.9K | 0.2% | −9,845−44.9% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 5,296 | $297.8K | 0.1% | History |
| FORMFormfactor Inc | COM | 3,998 | $242.0K | <0.1% | History |
| HUMHumana Inc | Stock | 621 | $232.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,828 | $222.6K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 1,617 | $219.4K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 8,044 | $203.8K | <0.1% | History |