First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 236
- +2 vs. Q3 2024
- Portfolio value
- $521.0M
- −$6.17M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,594 | $62.8M | 12.0% | −815−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 894,751 | $42.8M | 8.2% | +32,218+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,751 | $26.9M | 5.2% | +11,269+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 470,393 | $20.7M | 4.0% | +836+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,708 | $17.6M | 3.4% | +898+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,948 | $14.7M | 2.8% | +93+0.3% | Added | History |
| DAKTDaktronics Inc | COM | 801,307 | $13.5M | 2.6% | −79,965−9.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,731 | $13.2M | 2.5% | +326+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,192 | $11.5M | 2.2% | +1,200+0.7% | Added | – |
| Big Sioux Financial080002991 | Equities | 101 | $10.8M | 2.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $8.44M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $7.32M | 1.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $6.34M | 1.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 45,063 | $6.05M | 1.2% | −4,574−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,612 | $5.84M | 1.1% | +223+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,489 | $5.04M | 1.0% | −1,587−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,198 | $4.80M | 0.9% | +18+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 51,929 | $4.80M | 0.9% | +354+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,331 | $4.59M | 0.9% | −285−6.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 82,077 | $4.44M | 0.9% | −17,544−17.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,901 | $4.44M | 0.9% | −5,815−13.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 108,832 | $4.35M | 0.8% | −1,678−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 39,316 | $4.24M | 0.8% | −3,708−8.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,931 | $4.18M | 0.8% | +125+1.6% | Added | History |
| XELXcel Energy Inc | Stock | 60,120 | $4.06M | 0.8% | −781−1.3% | Reduced | History |
| SOSouthern Co | Stock | 48,894 | $4.02M | 0.8% | −4,752−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 15,580 | $3.90M | 0.7% | −165−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 81,297 | $3.89M | 0.7% | +4,162+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,107 | $3.76M | 0.7% | −55−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,202 | $3.76M | 0.7% | −230−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 88,171 | $3.74M | 0.7% | +451+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,168 | $3.50M | 0.7% | +540+3.1% | Added | History |
| TAT&T Inc. | Stock | 151,617 | $3.45M | 0.7% | −6,217−3.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,479 | $3.44M | 0.7% | +82+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 60,268 | $3.41M | 0.7% | +19,878+49.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 198,249 | $3.23M | 0.6% | −5,055−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 13,061 | $3.13M | 0.6% | −109−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.09M | 0.6% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 56,435 | $3.08M | 0.6% | −6,453−10.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,188 | $3.05M | 0.6% | +534+3.2% | Added | History |
| CTASCintas Corp | Stock | 16,217 | $2.96M | 0.6% | −183−1.1% | Reduced | History |
| ETREntergy Corp | COM | 38,793 | $2.94M | 0.6% | −2,221−5.4% | ReducedConverted for a 2-for-1 split | History |
| CVXChevron Corp | Stock | 19,053 | $2.76M | 0.5% | +4,497+30.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 56,964 | $2.75M | 0.5% | −2,303−3.9% | Reduced | History |
| TRPTC Energy Corp | COM | 58,396 | $2.72M | 0.5% | +347+0.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,774 | $2.63M | 0.5% | +4,050+20.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,391 | $2.57M | 0.5% | +74+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 58,977 | $2.56M | 0.5% | −85−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,639 | $2.55M | 0.5% | −95−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,659 | $2.52M | 0.5% | −1,030−9.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,171 | $2.51M | 0.5% | −3,592−11.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,186 | $2.42M | 0.5% | +154+1.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 39,369 | $2.34M | 0.4% | −8,640−18.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 36,329 | $2.30M | 0.4% | −5,317−12.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $2.16M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 34,766 | $2.10M | 0.4% | −4,545−11.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 94,234 | $2.01M | 0.4% | +3,127+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,414 | $2.01M | 0.4% | +1,186+53.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,024 | $2.00M | 0.4% | +150+3.9% | Added | History |
| ORealty Income Corp | REIT | 34,373 | $1.84M | 0.4% | +866+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,613 | $1.82M | 0.3% | +123+1.3% | Added | History |
| PFEPfizer Inc | Stock | 66,415 | $1.76M | 0.3% | −11,280−14.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,164 | $1.71M | 0.3% | +10,114+167.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,875 | $1.61M | 0.3% | −2,003−7.2% | Reduced | History |
| PPLPPL Corp | COM | 49,141 | $1.60M | 0.3% | +2,726+5.9% | Added | History |
| MSMorgan Stanley | Stock | 12,589 | $1.58M | 0.3% | +10,125+410.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,214 | $1.58M | 0.3% | −13,886−39.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,375 | $1.57M | 0.3% | +695+3.2% | Added | – |
| DDominion Energy, Inc | Stock | 29,054 | $1.56M | 0.3% | −21,014−42.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,029 | $1.56M | 0.3% | +1,989+49.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 15,039 | $1.53M | 0.3% | −127−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,352 | $1.52M | 0.3% | +258+8.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 20,844 | $1.49M | 0.3% | −2,379−10.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,252 | $1.45M | 0.3% | −681−17.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,186 | $1.42M | 0.3% | −1,211−11.6% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 16,747 | $1.42M | 0.3% | −2,565−13.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,628 | $1.41M | 0.3% | −1,374−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,509 | $1.37M | 0.3% | −166−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,476 | $1.32M | 0.3% | +1,476 | New | History |
| NXPINXP Semiconductors N.V. | COM | 6,068 | $1.26M | 0.2% | −599−9.0% | Reduced | History |
| VVisa Inc. | Stock | 3,961 | $1.25M | 0.2% | +324+8.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,386 | $1.24M | 0.2% | −852−26.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,666 | $1.15M | 0.2% | +4,349+68.8% | Added | History |
| TDGTransDigm Group INC | COM | 891 | $1.13M | 0.2% | −148−14.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 11,598 | $1.13M | 0.2% | +11,598 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,776 | $1.11M | 0.2% | −79−2.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 8,522 | $1.08M | 0.2% | +6,190+265.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,324 | $1.08M | 0.2% | +554+8.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,537 | $1.07M | 0.2% | −16,257−35.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,794 | $1.05M | 0.2% | +10,794 | New | History |
| KMBKimberly Clark Corp | Stock | 7,648 | $1.00M | 0.2% | −6,308−45.2% | Reduced | History |
| AMCRAmcor plc | ORD | 102,935 | $968.6K | 0.2% | −8,620−7.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,817 | $955.9K | 0.2% | +3,031+80.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,469 | $935.5K | 0.2% | +6,469 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,700 | $870.1K | 0.2% | −157−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,751 | $851.3K | 0.2% | +236+3.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,981 | $837.0K | 0.2% | +15+0.4% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 7,546 | $1.20M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 2,884 | $342.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,556 | $336.5K | 0.1% | History |
| SBACSba Communications Corp | CL A | 1,382 | $332.6K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,490 | $289.3K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $259.8K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,866 | $222.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,796 | $220.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 776 | $215.7K | <0.1% | History |
| Wells Fargo & Co FR 5.389 0424395000U3D3 | Fixed Income | – | $207.3K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,061 | $191.8K | <0.1% | History |
| XGNExagen Inc. | COM | 13,518 | $41.8K | <0.1% | History |