First Bank & Trust

Latest statistics and disclosures from First Bank & Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by First Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 12.0 $59M 220k 267.51
 View chart
Vanguard FTSE Dev Equities (VEA) 8.6 $42M +2% 859k 49.42
 View chart
iShares Core Equities (AGG) 5.2 $26M +7% 265k 97.07
 View chart
Vanguard FTSE Emg Equities (VWO) 4.2 $21M 468k 43.76
 View chart
Vanguard Index Fd Et Equities (VOO) 3.2 $16M 32k 500.13
 View chart
Microsoft Corp Equities (MSFT) 3.2 $16M 35k 446.95
 View chart
Daktronics Equities (DAKT) 2.5 $12M -11% 883k 13.95
 View chart
iShares Core S&P Scp Equities (IJR) 2.5 $12M 114k 106.66
 View chart
Big Sioux Financial Equities 2.2 $11M 101.00 107031.00
 View chart
iShares Tr Core S&P Equities (IJH) 2.2 $11M +5% 182k 58.52
 View chart
Vanguard S&P 500 Val Equities (VOOV) 1.6 $8.0M 46k 175.78
 View chart
Vanguard Sp 600 Val Equities (VIOV) 1.3 $6.6M 78k 83.67
 View chart
Nvidia Corporation Equities (NVDA) 1.3 $6.1M +671% 50k 123.54
 View chart
S&P 500 Catholic Equities (CATH) 1.1 $5.2M 80k 65.40
 View chart
Alphabet Inc Class C Equities (GOOG) 1.0 $5.1M -2% 28k 183.42
 View chart
Amazon Equities (AMZN) 1.0 $4.9M +21% 26k 193.25
 View chart
Duke Energy Corp Equities (DUK) 1.0 $4.7M +2% 47k 100.23
 View chart
Verizon Comm Equities (VZ) 0.9 $4.6M 111k 41.24
 View chart
Phillip Morris Intl Equities (PM) 0.9 $4.5M -2% 45k 101.33
 View chart
Total Sa- Equities (TTE) 0.9 $4.4M -14% 67k 66.68
 View chart
Facebook Equities (META) 0.9 $4.3M 8.6k 504.23
 View chart
WIlliams Cos Equities (WMB) 0.9 $4.3M -2% 102k 42.50
 View chart
Southern Company Equities (SO) 0.9 $4.2M 55k 77.57
 View chart
Servicenow Equities (NOW) 0.7 $3.7M -2% 4.6k 786.67
 View chart
Lyondellbasell Ind Equities (LYB) 0.7 $3.6M -2% 38k 95.66
 View chart
Intuit Equities (INTU) 0.7 $3.6M 5.5k 657.21
 View chart
Costco Whsl Corp Equities (COST) 0.7 $3.5M 4.1k 849.99
 View chart
Gilead Sciences In Equities (GILD) 0.7 $3.4M +30% 50k 68.61
 View chart
Mastercard Inc Cl A Equities (MA) 0.7 $3.4M 7.8k 441.16
 View chart
Amgen Equities (AMGN) 0.7 $3.4M +10% 11k 312.45
 View chart
Apple Equities (AAPL) 0.7 $3.4M -2% 16k 210.62
 View chart
Intuitive Surgical Equities (ISRG) 0.7 $3.4M -4% 7.6k 444.85
 View chart
Vanguard FTSE ETF Equities (VPL) 0.7 $3.2M 44k 74.18
 View chart
Xcel Energy Equities (XEL) 0.6 $3.1M +20% 59k 53.41
 View chart
Enbridge Inc C Equities (ENB) 0.6 $3.1M 87k 35.59
 View chart
At&t Equities (T) 0.6 $3.0M 160k 19.11
 View chart
US Bancorp Del Equities (USB) 0.6 $3.0M +3% 77k 39.70
 View chart
Abbvie Inc USD .01 Equities (ABBV) 0.6 $2.9M -10% 17k 171.52
 View chart
Cintas Corp Equities (CTAS) 0.6 $2.9M 4.1k 700.26
 View chart
American Elec Pwr Equities (AEP) 0.6 $2.8M +6% 32k 87.74
 View chart
Natl Grid Equities (NGG) 0.6 $2.7M -10% 48k 56.80
 View chart
Sanofi Equities (SNY) 0.6 $2.7M +57% 57k 48.52
 View chart
Progressive Corp Oh Equities (PGR) 0.6 $2.7M +2% 13k 207.71
 View chart
Chevron Corp Equities (CVX) 0.5 $2.7M +9% 17k 156.42
 View chart
PNC Financial Serv Equities (PNC) 0.5 $2.6M 17k 155.48
 View chart
Dominion Resources Equities (D) 0.5 $2.6M +3% 53k 49.00
 View chart
Huntington Bancshrs Equities (HBAN) 0.5 $2.6M 195k 13.18
 View chart
Uber Technologies Equities (UBER) 0.5 $2.5M +4% 35k 72.68
 View chart
Kimberly Clark Corp Equities (KMB) 0.5 $2.5M -9% 18k 138.20
 View chart
JP Morgan Chase & Co Equities (JPM) 0.5 $2.2M -12% 11k 202.25
 View chart
Entergy Corp Equities (ETR) 0.4 $2.2M 21k 107.00
 View chart
Tc Energy Corp Equities (TRP) 0.4 $2.2M -2% 58k 37.90
 View chart
Adobe Systems Equities (ADBE) 0.4 $2.2M -2% 3.9k 555.54
 View chart
Pfizer Equities (PFE) 0.4 $2.1M +4% 75k 27.98
 View chart
Truist Financial Cor Equities (TFC) 0.4 $2.1M +3% 54k 38.85
 View chart
Edwards Lifesciences Equities (EW) 0.4 $2.0M +4% 22k 92.37
 View chart
Can Imperial Bk Comm Equities (CM) 0.4 $2.0M +2% 41k 47.54
 View chart
Autodesk Equities (ADSK) 0.4 $1.9M +15% 7.9k 247.45
 View chart
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.9M 8.9k 215.01
 View chart
Thermo Fisher Scient Equities (TMO) 0.4 $1.8M 3.3k 553.00
 View chart
Nxp Semiconductors Equities (NXPI) 0.4 $1.8M 6.7k 269.09
 View chart
Conagra Foods Equities (CAG) 0.4 $1.8M +15% 63k 28.42
 View chart
Coca-Cola Equities (KO) 0.4 $1.8M 28k 63.65
 View chart
Costar Group Equities (CSGP) 0.4 $1.8M +7% 24k 74.14
 View chart
Alphabet Inc Class A Equities (GOOGL) 0.4 $1.7M 9.5k 182.15
 View chart
Zoetis Equities (ZTS) 0.4 $1.7M +2% 9.9k 173.36
 View chart
Kenvue Equities (KVUE) 0.3 $1.7M 94k 18.18
 View chart
Vanguard FTSE Europe Equities (VGK) 0.3 $1.7M 26k 66.77
 View chart
SP Global Inc USD Equities (SPGI) 0.3 $1.7M 3.8k 446.00
 View chart
Hilton Worldwide Hldgs Equities (HLT) 0.3 $1.7M +154% 7.7k 218.20
 View chart
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.7M 28k 59.20
 View chart
Super Micro Computer Equities (SMCI) 0.3 $1.6M -5% 2.0k 819.35
 View chart
Realty Income Corp Equities (O) 0.3 $1.6M +130% 30k 52.82
 View chart
iShares Trust Core Equities (IEFA) 0.3 $1.6M -13% 22k 72.64
 View chart
Generac Hldgs Equities (GNRC) 0.3 $1.5M +13% 12k 132.22
 View chart
Align Technology Equities (ALGN) 0.3 $1.5M +10% 6.2k 241.43
 View chart
Atlassian Corp CL A Equities (TEAM) 0.3 $1.5M -5% 8.4k 176.88
 View chart
Veralto Corp Equities (VLTO) 0.3 $1.4M +8% 15k 95.47
 View chart
British American Tob Equities (BTI) 0.3 $1.4M -14% 45k 30.93
 View chart
Ppl Corporation Equities (PPL) 0.3 $1.3M 48k 27.65
 View chart
Unilever Plc-Spons A Equities (UL) 0.3 $1.2M -20% 22k 54.99
 View chart
Berkshire Hathaway Equities (BRK.B) 0.2 $1.2M -2% 3.0k 406.80
 View chart
Bristol Myers Squibb Equities (BMY) 0.2 $1.2M +44% 29k 41.53
 View chart
Wells Fargo & Co Equities (WFC) 0.2 $1.2M -4% 20k 59.39
 View chart
Ups Cl B Equities (UPS) 0.2 $1.2M -9% 8.4k 136.85
 View chart
iShares MSCI Emging Equities (EEM) 0.2 $1.1M 27k 42.59
 View chart
iShares Core S&P Equities (IVV) 0.2 $1.1M +31% 2.0k 547.23
 View chart
Merck Equities (MRK) 0.2 $1.1M 8.9k 123.80
 View chart
Amcor Equities (AMCR) 0.2 $1.1M +4% 112k 9.78
 View chart
iShares 1000 Grwth Equities (IWF) 0.2 $1.1M 2.9k 364.51
 View chart
Coastal Financial Equities (CCB) 0.2 $993k 22k 46.14
 View chart
Marvell Technology Equities (MRVL) 0.2 $984k NEW 14k 69.90
 View chart
Bce Equities (BCE) 0.2 $917k -30% 28k 32.37
 View chart
Visa Equities (V) 0.2 $908k 3.5k 262.47
 View chart
iShares 1000 Value Equities (IWD) 0.2 $873k -2% 5.0k 174.47
 View chart
Roper Industries Equities (ROP) 0.2 $853k 1.5k 563.66
 View chart
TranSDigm Equities (TDG) 0.2 $829k NEW 649.00 1277.61
 View chart
Dick's Sporting Good Equities (DKS) 0.2 $756k -11% 3.5k 214.85
 View chart
Idex Corp Equities (IEX) 0.2 $737k -3% 3.7k 201.20
 View chart
Exxon Mobil Corp Equities (XOM) 0.1 $727k 6.3k 115.12
 View chart
Veeva Systems Equities (VEEV) 0.1 $710k -12% 3.9k 183.01
 View chart
Deere & Co Equities (DE) 0.1 $699k -3% 1.9k 373.62
 View chart
Kkr & Co Inc Cl A Equities (KKR) 0.1 $688k 6.5k 105.24
 View chart
Caseys Gen Store Equities (CASY) 0.1 $676k 1.8k 381.56
 View chart
Advanced Micro Devcs Equities (AMD) 0.1 $654k -5% 4.0k 162.22
 View chart
Dell Technologies In Equities (DELL) 0.1 $633k 4.6k 137.92
 View chart
Owens Corning Equities (OC) 0.1 $623k 3.6k 173.72
 View chart
Marathon Petroleum Equities (MPC) 0.1 $619k 3.6k 173.48
 View chart
iShares Core MSCI Equities (IEMG) 0.1 $615k -18% 12k 53.53
 View chart
RBC Bearings Equities (RBC) 0.1 $613k 2.3k 269.78
 View chart
Berkshire Hathaway Equities (BRK.A) 0.1 $612k 1.00 612241.00
 View chart
Wal-Mart Stores Equities (WMT) 0.1 $609k 9.0k 67.71
 View chart
Unitedhealth Group Equities (UNH) 0.1 $589k -4% 1.2k 509.26
 View chart
Watsco Equities (WSO) 0.1 $585k -2% 1.3k 463.25
 View chart
Pjt Partners Equities (PJT) 0.1 $576k 5.3k 107.91
 View chart
Taiwan Semiconductor Equities (TSM) 0.1 $570k +4% 3.3k 173.81
 View chart
Vanguard Ttl Intl St Equities (VXUS) 0.1 $518k 8.6k 60.30
 View chart
Workday Equities (WDAY) 0.1 $516k NEW 2.3k 223.56
 View chart
Goldman Sachs Group Equities (GS) 0.1 $513k 1.1k 452.32
 View chart
Cadence Design Sys Equities (CDNS) 0.1 $509k NEW 1.7k 307.75
 View chart
Freshpet Equities (FRPT) 0.1 $508k 3.9k 129.39
 View chart
Pool Corp Equities (POOL) 0.1 $504k 1.6k 307.33
 View chart
Bookings Holdings Equities (BKNG) 0.1 $503k 127.00 3961.50
 View chart
Match Group Ord Equities (MTCH) 0.1 $498k -6% 16k 30.38
 View chart
Eli Lilly & Company Equities (LLY) 0.1 $494k 546.00 905.38
 View chart
United Rentals Equities (URI) 0.1 $462k -3% 715.00 646.73
 View chart
Paychex Equities (PAYX) 0.1 $460k -40% 3.9k 118.56
 View chart
Jones Lang Lasalle I Equities (JLL) 0.1 $451k -2% 2.2k 205.28
 View chart
Oracle Corp Equities (ORCL) 0.1 $450k 3.2k 141.21
 View chart
iShares Russell 2000 Equities (IWM) 0.1 $446k +16% 2.2k 202.89
 View chart
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $440k -10% 5.2k 83.96
 View chart
iShares MSCI Usa Equities (MTUM) 0.1 $439k -10% 2.3k 194.87
 View chart
Virtu Fincl Equities (VIRT) 0.1 $437k 20k 22.45
 View chart
American Intl Corp Equities (AIG) 0.1 $427k +8% 5.8k 74.24
 View chart
Cisco Systems Equities (CSCO) 0.1 $425k -31% 9.0k 47.51
 View chart
Houlihan Lokey Equities (HLI) 0.1 $419k 3.1k 134.86
 View chart
Timken Company Equities (TKR) 0.1 $419k 5.2k 80.13
 View chart
Alliant Energy Corp Equities (LNT) 0.1 $418k 8.2k 50.90
 View chart
Vanguard Mid Cap Equities (VO) 0.1 $417k -26% 1.7k 242.10
 View chart
Broadcom In Equities (AVGO) 0.1 $414k +21% 258.00 1605.60
 View chart
HoNEywell Int'L Equities (HON) 0.1 $412k 1.9k 213.55
 View chart
Marriott Intl Equities (MAR) 0.1 $404k 1.7k 241.75
 View chart
Procore Technologies Equities (PCOR) 0.1 $400k +6% 6.0k 66.31
 View chart
Ameriprise Financial Equities (AMP) 0.1 $400k 936.00 427.19
 View chart
First Citizens Bc Equities (FCNCA) 0.1 $399k -3% 237.00 1683.61
 View chart
T Mobile Us Equities (TMUS) 0.1 $396k +6% 2.2k 176.17
 View chart
ETF Vanguard Div Equities (VIG) 0.1 $385k -28% 2.1k 182.55
 View chart
Ameren Corp Equities (AEE) 0.1 $384k 5.4k 71.11
 View chart
Anthem Equities (ELV) 0.1 $382k +2% 705.00 541.86
 View chart
Crown Castle Intl Equities (CCI) 0.1 $381k -75% 3.9k 97.70
 View chart
Avantor Equities (AVTR) 0.1 $378k -13% 18k 21.20
 View chart
Casella Waste System Equities (CWST) 0.1 $367k 3.7k 99.22
 View chart
Cytokinetics Equities (CYTK) 0.1 $366k +4% 6.8k 54.18
 View chart
Abbott Laboratories Equities (ABT) 0.1 $360k -3% 3.5k 103.90
 View chart
C H Robinson Ww Equities (CHRW) 0.1 $356k -5% 4.0k 88.12
 View chart
Procter & Gamble Equities (PG) 0.1 $353k 2.1k 164.92
 View chart
Discover Fincl Serv Equities (DFS) 0.1 $344k 2.6k 130.81
 View chart
Dycom Industries Equities (DY) 0.1 $340k 2.0k 168.76
 View chart
GuideWire Software I Equities (GWRE) 0.1 $339k 2.5k 137.89
 View chart
Pinnacle Finl Partners Equities (PNFP) 0.1 $338k -2% 4.2k 80.04
 View chart
Suncor Energy Equities (SU) 0.1 $330k +4% 8.7k 38.10
 View chart
Evercore PartNErs Equities (EVR) 0.1 $323k -2% 1.5k 208.43
 View chart
Parsons Corporation Equities (PSN) 0.1 $322k 3.9k 81.81
 View chart
Tjx Companies Equities (TJX) 0.1 $321k 2.9k 110.10
 View chart
Ncino Equities (NCNO) 0.1 $320k +5% 10k 31.45
 View chart
General Mills Equities (GIS) 0.1 $315k 5.0k 63.26
 View chart
Commerce Bancshares Equities (CBSH) 0.1 $314k 5.6k 55.78
 View chart
Lowes Companies Equities (LOW) 0.1 $312k -6% 1.4k 220.46
 View chart
Bentley Systems Equities (BSY) 0.1 $306k 6.2k 49.36
 View chart
Disney Equities (DIS) 0.1 $306k -2% 3.1k 99.29
 View chart
Catalent Equities (CTLT) 0.1 $298k 5.3k 56.23
 View chart
Cabot Corp Equities (CBT) 0.1 $297k 3.2k 91.89
 View chart
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.1 $295k 7.5k 39.44
 View chart
Spx Corp USD Equities (SPXC) 0.1 $295k 2.1k 142.14
 View chart
Moog Inc-Class A Equities (MOG.A) 0.1 $295k 1.8k 167.30
 View chart
Analog Devices Equities (ADI) 0.1 $292k 1.3k 228.26
 View chart
Bank Of America Corp Equities (BAC) 0.1 $291k -7% 7.3k 39.77
 View chart
Appfolio Inc Com Cl A Equities (APPF) 0.1 $291k 1.2k 244.57
 View chart
Fti Consulting Equities (FCN) 0.1 $281k 1.3k 215.53
 View chart
Sps Comm Equities (SPSC) 0.1 $280k 1.5k 188.16
 View chart
Sba Communications Equities (SBAC) 0.1 $274k -79% 1.4k 196.30
 View chart
Centene Corp Equities (CNC) 0.1 $270k -2% 4.1k 66.30
 View chart
Expedia Equities (EXPE) 0.1 $269k -9% 2.1k 126.00
 View chart
Impinj Equities (PI) 0.1 $269k NEW 1.7k 156.77
 View chart
Starbucks Corp Equities (SBUX) 0.1 $268k 3.4k 77.85
 View chart
Target Corp Equities (TGT) 0.1 $263k -6% 1.8k 148.04
 View chart
Franklin Electric In Equities (FELE) 0.1 $261k 2.7k 96.32
 View chart
Palo Alto Net Equities (PANW) 0.1 $258k -3% 762.00 339.01
 View chart
Meritage Homes Equities (MTH) 0.1 $254k 1.6k 161.85
 View chart
Hedge Mlti ETF Equities (QAI) 0.1 $252k -12% 8.1k 31.03
 View chart
Carrier Global Corp Equities (CARR) 0.1 $249k +5% 3.9k 63.08
 View chart
Formfactor Equities (FORM) 0.0 $242k NEW 4.0k 60.53
 View chart
Chubb Ltd Chf Equities (CB) 0.0 $240k -9% 941.00 255.07
 View chart
Rus Mid Cap ETF Equities (IWR) 0.0 $239k 2.9k 81.08
 View chart
Oge Energy Equities (OGE) 0.0 $236k 6.6k 35.70
 View chart
Dover Corp Equities (DOV) 0.0 $236k 1.3k 180.46
 View chart
Humana Equities (HUM) 0.0 $232k +2% 621.00 373.67
 View chart
Fiserv Incorported Equities (FI) 0.0 $232k 1.6k 149.04
 View chart
Vanguard FTSE All Wo Equities (VEU) 0.0 $232k 4.0k 58.64
 View chart
Monolithic Power Sys Equities (MPWR) 0.0 $231k NEW 281.00 821.68
 View chart
Caterpillar Equities (CAT) 0.0 $227k -4% 682.00 333.08
 View chart
Utz Brands Cl A Ord Equities (UTZ) 0.0 $226k +2% 14k 16.64
 View chart
Eog Resources Equities (EOG) 0.0 $224k -18% 1.8k 125.86
 View chart
Raymond James Financ Equities (RJF) 0.0 $223k 1.8k 123.61
 View chart
Paypal Holdgs Equities (PYPL) 0.0 $223k NEW 3.8k 58.03
 View chart
Reinsurance Group Equities (RGA) 0.0 $223k 1.1k 205.27
 View chart
Medtronic Equities (MDT) 0.0 $223k -71% 2.8k 78.71
 View chart
iShares MSCI Usa Equities (SMMV) 0.0 $222k -7% 6.0k 37.30
 View chart
Flowserve Corp Equities (FLS) 0.0 $222k 4.6k 48.10
 View chart
Myr Group Inc Del Equities (MYRG) 0.0 $219k +4% 1.6k 135.71
 View chart
SPDR S&P 500 ETF Tr Equities (SPY) 0.0 $219k 402.00 544.22
 View chart
F5 NEtworks Equities (FFIV) 0.0 $219k 1.3k 172.21
 View chart
Illinois Tool Works Equities (ITW) 0.0 $214k 904.00 236.96
 View chart
Gen Elec Co USD .06 Equities (GE) 0.0 $214k +2% 1.3k 158.97
 View chart
Blackstone Group Equities (BX) 0.0 $210k -2% 1.7k 123.80
 View chart
Gatx Corp Equities (GATX) 0.0 $209k 1.6k 132.36
 View chart
Bank New York Equities (BK) 0.0 $205k NEW 3.4k 59.90
 View chart
Bridgebio Pharma Equities (BBIO) 0.0 $204k 8.0k 25.33
 View chart
iShares S&P 500 Grth Equities (IVW) 0.0 $202k NEW 2.2k 92.54
 View chart
Stevanato Group Equities (STVN) 0.0 $200k -6% 11k 18.34
 View chart
Keycorp Equities (KEY) 0.0 $189k 13k 14.21
 View chart
Newpark Res Inc Com Par $.01 Equities (NR) 0.0 $164k +26% 20k 8.31
 View chart
Extreme Networks Equities (EXTR) 0.0 $157k NEW 12k 13.45
 View chart
Sunopta Equities (STKL) 0.0 $127k NEW 24k 5.40
 View chart
Exagen Equities (XGN) 0.0 $25k 14k 1.82
 View chart

Past Filings by First Bank & Trust

SEC 13F filings are viewable for First Bank & Trust going back to 2016

View all past filings