First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- +14 vs. Q2 2025
- Portfolio value
- $594.2M
- +$33.5M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,908 | $69.9M | 11.8% | −2,083−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 794,444 | $47.6M | 8.0% | −50,505−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,124 | $30.3M | 5.1% | +7,940+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 417,016 | $22.6M | 3.8% | −37,929−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,914 | $21.4M | 3.6% | −8,415−19.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,645 | $17.9M | 3.0% | −114−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,841 | $14.4M | 2.4% | −6,315−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 53,657 | $13.7M | 2.3% | +38,070+244.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,223 | $13.0M | 2.2% | −21,309−9.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $9.13M | 1.5% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 392,028 | $8.20M | 1.4% | −199,776−33.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,256 | $7.88M | 1.3% | −1,637−3.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $7.47M | 1.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,927 | $7.29M | 1.2% | +72+0.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $7.26M | 1.2% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $6.01M | 1.0% | +3,064,948 | New | History |
| AMZNAmazon Com Inc | Stock | 26,679 | $5.86M | 1.0% | −383−1.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 60,971 | $4.92M | 0.8% | +785+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,802 | $4.83M | 0.8% | −1,838−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,600 | $4.77M | 0.8% | +1,564+8.2% | Added | History |
| ENBEnbridge Inc | Stock | 93,514 | $4.72M | 0.8% | +578+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,136 | $4.66M | 0.8% | −2,903−13.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,317 | $4.62M | 0.8% | −889−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,918 | $4.61M | 0.8% | −108−0.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 75,412 | $4.50M | 0.8% | +5,445+7.8% | Added | History |
| MAMastercard Inc | Stock | 7,854 | $4.47M | 0.8% | −27−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 39,342 | $4.37M | 0.7% | −4,494−10.3% | Reduced | History |
| SOSouthern Co | Stock | 45,244 | $4.29M | 0.7% | −1,539−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,263 | $4.19M | 0.7% | +326+5.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 65,948 | $4.18M | 0.7% | −605−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 25,569 | $3.97M | 0.7% | +1,982+8.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,743 | $3.97M | 0.7% | +1,677+9.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 53,903 | $3.92M | 0.7% | +451+0.8% | Added | History |
| PFEPfizer Inc | Stock | 151,617 | $3.86M | 0.7% | +80,401+112.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.82M | 0.6% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 78,204 | $3.78M | 0.6% | +5,112+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,053 | $3.73M | 0.6% | −184−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 37,575 | $3.68M | 0.6% | −1,339−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,350 | $3.65M | 0.6% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 210,730 | $3.64M | 0.6% | +5,229+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,880 | $3.59M | 0.6% | −72−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,621 | $3.57M | 0.6% | +6,267+24.7% | Added | History |
| AMGNAmgen Inc | Stock | 12,417 | $3.50M | 0.6% | +1,155+10.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 69,753 | $3.29M | 0.6% | +1,036+1.5% | Added | History |
| TRPTC Energy Corp | COM | 59,238 | $3.22M | 0.5% | −341−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 15,555 | $3.19M | 0.5% | −61−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,060 | $3.17M | 0.5% | −142−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,286 | $3.07M | 0.5% | +301+1.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,999 | $3.03M | 0.5% | +11,629+25.6% | Added | History |
| TAT&T Inc. | Stock | 105,412 | $2.98M | 0.5% | −24,752−19.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,810 | $2.93M | 0.5% | +2,833+21.8% | Added | History |
| PGRProgressive Corp | Stock | 11,513 | $2.84M | 0.5% | −633−5.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,645 | $2.75M | 0.5% | −99−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 58,836 | $2.69M | 0.5% | +2,144+3.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,252 | $2.66M | 0.4% | −20.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,881 | $2.63M | 0.4% | −210−3.4% | Reduced | History |
| ORealty Income Corp | REIT | 42,869 | $2.61M | 0.4% | +67+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,148 | $2.58M | 0.4% | +4+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 21,983 | $2.52M | 0.4% | +652+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,693 | $2.36M | 0.4% | +1,300+38.3% | Added | History |
| ETREntergy Corp | COM | 24,378 | $2.27M | 0.4% | −6,198−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,139 | $2.22M | 0.4% | −69−0.7% | Reduced | History |
| GSKGSK plc | ADR | 51,151 | $2.21M | 0.4% | +19,484+61.5% | Added | History |
| BMOBank of Montreal | COM | 16,836 | $2.19M | 0.4% | +630+3.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $2.03M | 0.3% | −60.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 24,164 | $2.03M | 0.3% | −6,040−20.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 23,980 | $2.02M | 0.3% | −582−2.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 24,755 | $1.98M | 0.3% | −4,655−15.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,171 | $1.85M | 0.3% | +123+0.6% | Added | – |
| PPLPPL Corp | COM | 45,405 | $1.69M | 0.3% | +466+1.0% | Added | History |
| KOCoca Cola Co | Stock | 24,828 | $1.65M | 0.3% | −179−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,114 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 95,566 | $1.55M | 0.3% | −763−0.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,528 | $1.49M | 0.3% | −10.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 13,914 | $1.48M | 0.2% | −547−3.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 8,472 | $1.42M | 0.2% | −281−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 8,839 | $1.41M | 0.2% | −424−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,781 | $1.37M | 0.2% | +3,060+45.5% | Added | History |
| CBChubb Ltd | Stock | 4,841 | $1.37M | 0.2% | −164−3.3% | Reduced | History |
| VVisa Inc. | Stock | 3,985 | $1.36M | 0.2% | −59−1.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,013 | $1.34M | 0.2% | +7+0.7% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 12,339 | $1.33M | 0.2% | −1,827−12.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 9,251 | $1.32M | 0.2% | +216+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,525 | $1.26M | 0.2% | +168+3.9% | Added | History |
| FEFirstenergy Corp | COM | 27,336 | $1.25M | 0.2% | +2,424+9.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,594 | $1.22M | 0.2% | −29−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,404 | $1.18M | 0.2% | +2,937+34.7% | Added | History |
| ZTSZoetis Inc. | Stock | 7,893 | $1.15M | 0.2% | −1,290−14.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,231 | $1.09M | 0.2% | −756−25.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 10,889 | $1.04M | 0.2% | −734−6.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,261 | $1.03M | 0.2% | +3,528+74.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,866 | $1.02M | 0.2% | +141+1.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,811 | $987.4K | 0.2% | +52+1.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,226 | $961.1K | 0.2% | −147−4.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 13,051 | $949.7K | 0.2% | +13,051 | New | History |
| GEGeneral Electric Co | Stock | 3,149 | $947.3K | 0.2% | +1,480+88.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,584 | $933.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Big Sioux Financial080002991 | Equities | 101 | $6.83M | 1.2% | – |
| FRPTFreshpet, Inc. | Stock | 4,529 | $307.8K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,000 | $218.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,047 | $207.7K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,465 | $207.5K | <0.1% | History |
| Wells Fargo & Co FR 5.389 0424395000U3D3 | Fixed Income | – | $204.7K | <0.1% | – |
| NCNOnCino, Inc. | COM | 7,301 | $204.2K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 11,525 | $195.8K | <0.1% | History |