First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 243
- +10 vs. Q1 2025
- Portfolio value
- $560.8M
- +$44.1M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,991 | $65.3M | 11.7% | −1,603−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 844,949 | $48.2M | 8.6% | −11,597−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,184 | $29.2M | 5.2% | +17,398+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,329 | $24.6M | 4.4% | +2,216+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,945 | $22.5M | 4.0% | +261+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,759 | $17.3M | 3.1% | −209−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,156 | $13.9M | 2.5% | +3,063+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,532 | $13.7M | 2.4% | +11,836+5.7% | Added | – |
| DAKTDaktronics Inc | COM | 591,804 | $8.95M | 1.6% | −150,448−20.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $8.64M | 1.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,855 | $7.27M | 1.3% | +2,376+31.8% | Added | History |
| NVDANVIDIA Corp | Stock | 43,893 | $6.93M | 1.2% | −2,177−4.7% | Reduced | History |
| Big Sioux Financial080002991 | Equities | 101 | $6.83M | 1.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $6.76M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $6.71M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 27,062 | $5.94M | 1.1% | −377−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,640 | $5.76M | 1.0% | −4,330−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,836 | $4.86M | 0.9% | −6,601−13.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,026 | $4.54M | 0.8% | −2,040−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,206 | $4.51M | 0.8% | −190−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,881 | $4.43M | 0.8% | −123−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,237 | $4.36M | 0.8% | −30−0.7% | Reduced | History |
| SOSouthern Co | Stock | 46,783 | $4.30M | 0.8% | −1,043−2.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 69,967 | $4.30M | 0.8% | +3,742+5.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,350 | $4.21M | 0.8% | −135−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 92,936 | $4.21M | 0.8% | +3,535+4.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 66,553 | $4.18M | 0.7% | −8,016−10.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 60,186 | $4.10M | 0.7% | +2,224+3.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 53,452 | $3.98M | 0.7% | +7,551+16.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,952 | $3.91M | 0.7% | −155−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,039 | $3.91M | 0.7% | −4,363−16.5% | Reduced | History |
| TAT&T Inc. | Stock | 130,164 | $3.77M | 0.7% | −9,995−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,937 | $3.69M | 0.7% | +825+16.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 38,914 | $3.63M | 0.6% | +280+0.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.57M | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 19,036 | $3.53M | 0.6% | +890+4.9% | Added | History |
| CTASCintas Corp | Stock | 15,616 | $3.48M | 0.6% | −602−3.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 205,501 | $3.44M | 0.6% | +11,372+5.9% | Added | History |
| CVXChevron Corp | Stock | 23,587 | $3.38M | 0.6% | −60−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,066 | $3.37M | 0.6% | +881+5.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 68,717 | $3.32M | 0.6% | +4,152+6.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,091 | $3.31M | 0.6% | −613−9.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 73,092 | $3.31M | 0.6% | −4,843−6.2% | Reduced | History |
| PGRProgressive Corp | Stock | 12,146 | $3.24M | 0.6% | −838−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 15,587 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 11,262 | $3.14M | 0.6% | +732+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,202 | $2.96M | 0.5% | −307−2.9% | Reduced | History |
| TRPTC Energy Corp | COM | 59,579 | $2.91M | 0.5% | +1,203+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,144 | $2.87M | 0.5% | +225+11.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,985 | $2.80M | 0.5% | −17−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,354 | $2.73M | 0.5% | +10,602+71.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,254 | $2.73M | 0.5% | −185−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $2.73M | 0.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 8,744 | $2.71M | 0.5% | +443+5.3% | Added | History |
| ETREntergy Corp | COM | 30,576 | $2.54M | 0.5% | −7,368−19.4% | Reduced | History |
| ORealty Income Corp | REIT | 42,802 | $2.47M | 0.4% | +8,169+23.6% | Added | History |
| TFCTruist Financial Corp | COM | 56,692 | $2.44M | 0.4% | −1,526−2.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 30,204 | $2.34M | 0.4% | +4,269+16.5% | Added | History |
| PLDPrologis, Inc. | REIT | 21,331 | $2.24M | 0.4% | +1,592+8.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,370 | $2.15M | 0.4% | +21,164+87.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 29,410 | $2.08M | 0.4% | −1,642−5.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 96,329 | $2.02M | 0.4% | +1,177+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,977 | $1.98M | 0.4% | +2,556+24.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 24,562 | $1.97M | 0.4% | −175−0.7% | Reduced | History |
| BMOBank of Montreal | COM | 16,206 | $1.79M | 0.3% | +992+6.5% | Added | History |
| KOCoca Cola Co | Stock | 25,007 | $1.77M | 0.3% | −630−2.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,048 | $1.76M | 0.3% | −198−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 71,216 | $1.73M | 0.3% | +1,738+2.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 23,166 | $1.67M | 0.3% | +13,418+137.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,393 | $1.65M | 0.3% | −68−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,208 | $1.62M | 0.3% | −329−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,987 | $1.58M | 0.3% | −978−24.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,114 | $1.53M | 0.3% | −395−2.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,006 | $1.53M | 0.3% | +114+12.8% | Added | History |
| PPLPPL Corp | COM | 44,939 | $1.52M | 0.3% | +324+0.7% | Added | History |
| VLTOVeralto Corp | Stock | 14,461 | $1.46M | 0.3% | −665−4.4% | Reduced | History |
| CBChubb Ltd | Stock | 5,005 | $1.45M | 0.3% | −50−1.0% | Reduced | History |
| VVisa Inc. | Stock | 4,044 | $1.44M | 0.3% | −5−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,183 | $1.43M | 0.3% | +660+7.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,529 | $1.43M | 0.3% | +268+4.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,853 | $1.40M | 0.3% | −786−11.8% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 14,166 | $1.37M | 0.2% | −579−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,331 | $1.31M | 0.2% | −36,386−56.2% | Reduced | History |
| MSMorgan Stanley | Stock | 9,263 | $1.30M | 0.2% | −3,201−25.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 8,753 | $1.25M | 0.2% | −301−3.3% | Reduced | History |
| GSKGSK plc | ADR | 31,667 | $1.22M | 0.2% | +31,667 | New | History |
| DDOGDatadog, Inc. | CL A COM | 9,035 | $1.21M | 0.2% | +9,035 | New | History |
| DEODiageo PLC | SPON ADR NEW | 11,623 | $1.17M | 0.2% | +1,668+16.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,623 | $1.11M | 0.2% | −115−4.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 574 | $1.05M | 0.2% | +574 | New | History |
| KKRKKR & Co. Inc. | COM | 7,725 | $1.03M | 0.2% | +303+4.1% | Added | History |
| FEFirstenergy Corp | COM | 24,912 | $1.00M | 0.2% | +24,912 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,357 | $986.8K | 0.2% | +324+8.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,373 | $971.4K | 0.2% | −615−15.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,584 | $890.4K | 0.2% | −12−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,721 | $887.4K | 0.2% | +1,985+41.9% | Added | History |
| RBCRBC Bearings INC | COM | 2,277 | $876.2K | 0.2% | +112+5.2% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 5,566 | $499.6K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 3,113 | $494.5K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,703 | $290.7K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 6,352 | $279.2K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,208 | $269.1K | 0.1% | History |
| FFIVF5, Inc. | Stock | 810 | $215.7K | <0.1% | History |
| CNCCentene Corp | Stock | 3,538 | $214.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,669 | $214.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,628 | $206.8K | <0.1% | History |
| IEXIdex Corp | COM | 1,114 | $201.6K | <0.1% | History |