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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
233
−3 vs. Q4 2024
Portfolio value
$516.6M
−$4.33M (−0.8%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of First Bank & Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF216,594$59.5M11.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF856,546$43.5M8.4%−38,205−4.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF276,786$27.4M5.3%−965−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF41,113$21.1M4.1%+8,405+25.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF454,684$20.6M4.0%−15,709−3.3%Reduced–
MSFTMicrosoft CorpStock34,968$13.1M2.5%+20+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF124,093$13.0M2.5%+9,362+8.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF208,696$12.2M2.4%+24,504+13.3%Added–
DAKTDaktronics IncCOM742,252$9.04M1.7%−59,055−7.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF45,762$8.43M1.6%00.0%Unchanged–
Big Sioux Financial080002991Equities101$6.83M1.3%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL78,422$6.58M1.3%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC89,562$6.05M1.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock35,970$5.71M1.1%−931−2.5%ReducedHistory
GILDGilead Sciences, Inc.Stock50,437$5.65M1.1%−1,492−2.9%ReducedHistory
AMZNAmazon Com IncStock27,439$5.22M1.0%+827+3.1%AddedHistory
NVDANVIDIA CorpStock46,070$4.99M1.0%+1,007+2.2%AddedHistory
VZVerizon Communications IncStock107,066$4.86M0.9%−1,766−1.6%ReducedHistory
DUKDuke Energy CORPStock38,396$4.68M0.9%−920−2.3%ReducedHistory
WMBWilliams Companies, Inc.COM74,569$4.46M0.9%−7,508−9.1%ReducedHistory
SOSouthern CoStock47,826$4.40M0.9%−1,068−2.2%ReducedHistory
MAMastercard IncStock8,004$4.39M0.8%+73+0.9%AddedHistory
METAMeta Platforms, Inc.Stock7,479$4.31M0.8%−719−8.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS66,225$4.28M0.8%+9,790+17.3%AddedHistory
GOOGAlphabet Inc.Stock26,402$4.12M0.8%−87−0.3%ReducedHistory
XELXcel Energy IncStock57,962$4.10M0.8%−2,158−3.6%ReducedHistory
TAT&T Inc.Stock140,159$3.96M0.8%−11,458−7.6%ReducedHistory
ENBEnbridge IncStock89,401$3.96M0.8%+1,230+1.4%AddedHistory
CVXChevron CorpStock23,647$3.96M0.8%+4,594+24.1%AddedHistory
BMYBristol Myers Squibb CoStock64,717$3.95M0.8%+4,449+7.4%AddedHistory
COSTCostco Wholesale CorpStock4,107$3.88M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock18,146$3.80M0.7%+958+5.6%AddedHistory
PGRProgressive CorpStock12,984$3.67M0.7%−77−0.6%ReducedHistory
SNYSanofiSPONSORED ADR64,565$3.58M0.7%+7,601+13.3%AddedHistory
AAPLApple Inc.Stock15,587$3.46M0.7%+70.0%AddedHistory
NOWServiceNow, Inc.Stock4,267$3.40M0.7%−64−1.5%ReducedHistory
INTUIntuit Inc.Stock5,485$3.37M0.7%+6+0.1%AddedHistory
CTASCintas CorpStock16,218$3.33M0.6%+10.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,704$3.32M0.6%−498−6.9%ReducedHistory
USBUS Bancorp DECOM NEW77,935$3.29M0.6%−3,362−4.1%ReducedHistory
AMGNAmgen IncStock10,530$3.28M0.6%+871+9.0%AddedHistory
ETREntergy CorpCOM37,944$3.24M0.6%−849−2.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF43,465$3.15M0.6%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock17,185$3.02M0.6%−983−5.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE45,901$3.01M0.6%+6,532+16.6%AddedHistory
AEPAmerican Electric Power Co IncStock27,002$2.95M0.6%−169−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM194,129$2.91M0.6%−4,120−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,112$2.87M0.6%+1,698+49.7%Added–
UBERUber Technologies, IncStock38,634$2.81M0.5%+3,868+11.1%AddedHistory
TRPTC Energy CorpCOM58,376$2.76M0.5%−200.0%ReducedHistory
JPMJPMorgan Chase & CoStock10,509$2.58M0.5%−130−1.2%ReducedHistory
GLDSPDR Gold TrustETF8,940$2.58M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM58,218$2.40M0.5%−759−1.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,439$2.38M0.5%+48+0.5%AddedHistory
KVUEKenvue Inc.Stock95,152$2.28M0.4%+918+1.0%AddedHistory
PLDPrologis, Inc.REIT19,739$2.21M0.4%+3,575+22.1%AddedHistory
ADSKAutodesk, Inc.COM8,301$2.17M0.4%+115+1.4%AddedHistory
SPGIS&P Global Inc.Stock3,965$2.01M0.4%−59−1.5%ReducedHistory
ORealty Income CorpREIT34,633$2.01M0.4%+260+0.8%AddedHistory
CSGPCostar Group, Inc.COM24,737$1.96M0.4%+3,893+18.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,461$1.84M0.4%+109+3.3%AddedHistory
KOCoca Cola CoStock25,637$1.84M0.4%−238−0.9%ReducedHistory
NFLXNetflix IncStock1,919$1.79M0.3%+443+30.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,485$1.79M0.3%00.0%Unchanged–
PFEPfizer IncStock69,478$1.76M0.3%+3,063+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM14,752$1.75M0.3%+4,086+38.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM31,052$1.75M0.3%−5,277−14.5%ReducedHistory
JNJJohnson & JohnsonStock10,421$1.73M0.3%+3,952+61.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -23,628$1.66M0.3%+2,414+11.4%AddedHistory
PPLPPL CorpCOM44,615$1.61M0.3%−4,526−9.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,246$1.61M0.3%−1,129−5.0%Reduced–
MRVLMarvell Technology, Inc.COM25,935$1.60M0.3%+2,161+9.1%AddedHistory
WDAYWorkday, Inc.CL A6,639$1.55M0.3%+610+10.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN27,895$1.54M0.3%00.0%Unchanged–
CBChubb LtdStock5,055$1.53M0.3%+4,253+530.3%AddedHistory
GOOGLAlphabet Inc.Stock9,537$1.47M0.3%−76−0.8%ReducedHistory
VLTOVeralto CorpStock15,126$1.47M0.3%+87+0.6%AddedHistory
MSMorgan StanleyStock12,464$1.45M0.3%−125−1.0%ReducedHistory
BMOBank of MontrealCOM15,214$1.45M0.3%+3,616+31.2%AddedHistory
VVisa Inc.Stock4,049$1.42M0.3%+88+2.2%AddedHistory
ZTSZoetis Inc.Stock8,523$1.40M0.3%−105−1.2%ReducedHistory
WFCWells Fargo & CompanyStock19,509$1.40M0.3%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW14,745$1.33M0.3%−2,002−12.0%ReducedHistory
TDGTransDigm Group INCCOM892$1.23M0.2%+1+0.1%AddedHistory
NXPINXP Semiconductors N.V.COM6,261$1.19M0.2%+193+3.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF26,947$1.18M0.2%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock9,054$1.15M0.2%−132−1.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,112$1.12M0.2%+1,318+12.2%AddedHistory
PAYXPaychex IncStock6,878$1.06M0.2%+61+0.9%AddedHistory
DEODiageo PLCSPON ADR NEW9,955$1.04M0.2%+1,433+16.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,206$1.00M0.2%−5,331−18.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,738$988.7K0.2%−38−1.4%Reduced–
ADBEAdobe Inc.Stock2,566$984.1K0.2%−686−21.1%ReducedHistory
AMCRAmcor plcORD98,271$953.2K0.2%−4,664−4.5%ReducedHistory
VEEVVeeva Systems IncStock3,988$923.7K0.2%+7+0.2%AddedHistory
DEDeere & CoStock1,881$882.8K0.2%−62−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,596$864.8K0.2%−104−2.2%Reduced–
KKRKKR & Co. Inc.COM7,422$858.1K0.2%+98+1.3%AddedHistory
DDominion Energy, IncStock14,672$822.7K0.2%−14,382−49.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Bank & Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CAGConagra Brands Inc.Stock14,354$398.3K0.1%History
BSYBentley Systems IncCOM CL B6,892$321.9K0.1%History
BXBlackstone Inc.COM1,690$291.4K0.1%History
PIImpinj IncCOM1,936$281.2K0.1%History
FCNFti Consulting, IncCOM1,321$252.5K<0.1%History
BCEBce IncCOM NEW10,170$235.7K<0.1%History
SOBOSouth Bow CorpCOM9,081$214.0K<0.1%History
FAFFirst American Financial CorpStock3,323$207.5K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A909$205.1K<0.1%History
TGTTarget CorpStock1,511$204.3K<0.1%History
ZETAZeta Global Holdings Corp.CL A11,276$202.9K<0.1%History
AAgilent Technologies, Inc.COM1,502$201.8K<0.1%History
NPKINPK International Inc.COM SHS19,836$152.1K<0.1%History