First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 260
- +3 vs. Q3 2025
- Portfolio value
- $613.9M
- +$19.7M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,908 | $71.4M | 11.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 794,444 | $49.6M | 8.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,085 | $30.5M | 5.0% | +2,961+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 417,321 | $22.4M | 3.7% | +305+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,058 | $22.0M | 3.6% | +144+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,562 | $16.7M | 2.7% | −83−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 54,567 | $14.8M | 2.4% | +910+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,821 | $14.5M | 2.4% | −200.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,158 | $13.1M | 2.1% | −650.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $9.37M | 1.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 41,281 | $7.70M | 1.3% | −975−2.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $7.67M | 1.2% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 386,028 | $7.63M | 1.2% | −6,000−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,782 | $7.57M | 1.2% | +4,902+126.3% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $7.36M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 10,006 | $6.60M | 1.1% | +79+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,066 | $6.25M | 1.0% | +387+1.5% | Added | History |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $6.13M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,238 | $5.72M | 0.9% | −898−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,423 | $4.88M | 0.8% | +621+2.1% | Added | History |
| TTETotalEnergies SE | ACT | 74,455 | $4.87M | 0.8% | −957−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,414 | $4.66M | 0.8% | −186−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,809 | $4.66M | 0.8% | +546+8.7% | Added | – |
| PFEPfizer Inc | Stock | 184,140 | $4.59M | 0.7% | +32,523+21.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 36,581 | $4.49M | 0.7% | −2,761−7.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 93,074 | $4.45M | 0.7% | −440−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,722 | $4.41M | 0.7% | −132−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 82,005 | $4.38M | 0.7% | +3,801+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 36,982 | $4.33M | 0.7% | −335−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,929 | $4.23M | 0.7% | +512+4.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 54,262 | $4.20M | 0.7% | +359+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,773 | $4.18M | 0.7% | +3,152+10.0% | Added | History |
| XELXcel Energy Inc | Stock | 56,518 | $4.17M | 0.7% | −4,453−7.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,871 | $4.15M | 0.7% | +128+0.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 69,732 | $3.95M | 0.6% | +12,733+22.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $3.93M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 43,319 | $3.78M | 0.6% | −1,925−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 23,364 | $3.56M | 0.6% | −2,205−8.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,375 | $3.56M | 0.6% | +25+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $3.54M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,067 | $3.53M | 0.6% | +1,257+8.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,884 | $3.42M | 0.6% | −9,064−13.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,988 | $3.39M | 0.6% | +107+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 83,164 | $3.39M | 0.6% | −21,754−20.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,464 | $3.37M | 0.5% | +404+4.0% | Added | History |
| PLDPrologis, Inc. | REIT | 26,324 | $3.36M | 0.5% | +4,341+19.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 191,879 | $3.33M | 0.5% | −18,851−8.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 68,649 | $3.33M | 0.5% | −1,104−1.6% | Reduced | History |
| TRPTC Energy Corp | COM | 59,142 | $3.25M | 0.5% | −96−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,989 | $3.11M | 0.5% | +6,179+219.9% | Added | History |
| TFCTruist Financial Corp | COM | 61,996 | $3.05M | 0.5% | +3,160+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,801 | $3.03M | 0.5% | −464−2.3% | ReducedConverted for a 5-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,217 | $3.02M | 0.5% | −1,069−3.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,364 | $2.98M | 0.5% | +112+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 35,959 | $2.94M | 0.5% | −1,616−4.3% | Reduced | History |
| CTASCintas Corp | Stock | 15,238 | $2.87M | 0.5% | −317−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,089 | $2.84M | 0.5% | −50−0.5% | Reduced | History |
| GSKGSK plc | ADR | 56,333 | $2.76M | 0.5% | +5,182+10.1% | Added | History |
| PGRProgressive Corp | Stock | 11,160 | $2.54M | 0.4% | −353−3.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,374 | $2.48M | 0.4% | −271−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,765 | $2.41M | 0.4% | +6,984+71.4% | Added | History |
| ORealty Income Corp | REIT | 40,369 | $2.28M | 0.4% | −2,500−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $2.27M | 0.4% | −180−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,065 | $2.24M | 0.4% | +6,065 | New | History |
| BMOBank of Montreal | COM | 17,135 | $2.22M | 0.4% | +299+1.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 22,684 | $2.10M | 0.3% | −1,694−6.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 24,436 | $2.08M | 0.3% | +272+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 22,037 | $2.07M | 0.3% | +557+2.6% | AddedConverted for a 10-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 21,603 | $2.01M | 0.3% | +2,489+13.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,022 | $1.88M | 0.3% | −149−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 72,815 | $1.81M | 0.3% | −32,597−30.9% | Reduced | History |
| KOCoca Cola Co | Stock | 24,742 | $1.73M | 0.3% | −86−0.3% | Reduced | History |
| PPLPPL Corp | COM | 44,911 | $1.57M | 0.3% | −494−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 16,164 | $1.46M | 0.2% | −8,591−34.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 10,675 | $1.46M | 0.2% | +2,203+26.0% | Added | History |
| IOTSamsara Inc. | Stock | 40,446 | $1.43M | 0.2% | +27,420+210.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,612 | $1.40M | 0.2% | +87+1.9% | Added | History |
| VLTOVeralto Corp | Stock | 14,040 | $1.40M | 0.2% | +126+0.9% | Added | History |
| VVisa Inc. | Stock | 3,917 | $1.37M | 0.2% | −68−1.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,025 | $1.36M | 0.2% | +774+8.4% | Added | History |
| FEFirstenergy Corp | COM | 30,223 | $1.35M | 0.2% | +2,887+10.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 20,028 | $1.35M | 0.2% | −3,952−16.5% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 11,570 | $1.33M | 0.2% | −769−6.2% | Reduced | History |
| CMECME Group Inc. | COM | 4,852 | $1.32M | 0.2% | +4,852 | New | History |
| FICOFair Isaac Corp | COM | 778 | $1.32M | 0.2% | +321+70.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,607 | $1.29M | 0.2% | +203+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,852 | $1.23M | 0.2% | +18,852 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,594 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,197 | $1.15M | 0.2% | +1,226+41.3% | Added | History |
| AMCRAmcor plc | ORD | 138,234 | $1.15M | 0.2% | +38,632+38.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,177 | $1.14M | 0.2% | −54−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,186 | $1.10M | 0.2% | +3,697+106.0% | Added | History |
| IAUiShares Gold Trust | ETF | 13,557 | $1.10M | 0.2% | +506+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,506 | $1.10M | 0.2% | +4,740+26.7% | Added | – |
| DHRDanaher Corp | Stock | 4,610 | $1.06M | 0.2% | +4,610 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,143 | $1.05M | 0.2% | +2,406+22.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,174 | $992.1K | 0.2% | +363+12.9% | Added | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 95,566 | $1.55M | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,844 | $737.1K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 12,355 | $732.4K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,942 | $708.2K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,434 | $462.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,727 | $394.8K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,443 | $315.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,524 | $310.3K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,950 | $267.4K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,890 | $260.9K | <0.1% | History |
| CBTCabot Corp | COM | 3,221 | $245.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 687 | $242.3K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,065 | $213.2K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 8,345 | $202.7K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,236 | $202.2K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 13,725 | $52.2K | <0.1% | History |