First Bank & Trust

First Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 12.7 $53M 221k 237.22
Vanguard FTSE Dev Equities (VEA) 9.4 $39M 809k 47.90
iShares Core Equities (AGG) 5.5 $23M 228k 99.25
Vanguard FTSE Emg Equities (VWO) 4.3 $18M 434k 41.10
Vanguard Index Fd Et Equities (VOO) 3.2 $13M 30k 436.80
Microsoft Corp Equities (MSFT) 3.2 $13M 35k 376.04
iShares Core S&P Scp Equities (IJR) 2.8 $12M 108k 108.25
iShares Tr Core S&P Equities (IJH) 2.2 $9.3M 34k 277.15
Vanguard S&P 500 Val Equities (VOOV) 1.9 $7.7M 46k 167.96
S&P 500 Catholic Equities (CATH) 1.7 $7.1M 123k 57.99
Vanguard Sp 600 Val Equities (VIOV) 1.7 $6.9M 78k 88.50
Daktronics Equities (DAKT) 1.6 $6.5M 770k 8.48
Total Sa- Equities (TTE) 1.3 $5.2M 78k 67.38
Xcel Energy Equities (XEL) 1.1 $4.4M 70k 61.91
Southern Company Equities (SO) 1.0 $4.1M 58k 70.12
Duke Energy Corp Equities (DUK) 1.0 $4.0M 42k 97.04
Alphabet Inc Class C Equities (GOOG) 1.0 $4.0M 29k 140.93
Verizon Comm Equities (VZ) 0.9 $3.9M 103k 37.70
Phillip Morris Intl Equities (PM) 0.9 $3.7M 40k 94.08
Lyondellbasell Ind Equities (LYB) 0.9 $3.6M 38k 95.08
WIlliams Cos Equities (WMB) 0.9 $3.6M 104k 34.83
Natl Grid Equities (NGG) 0.9 $3.6M 52k 67.99
Servicenow Equities (NOW) 0.9 $3.6M 5.0k 706.49
Intuit Equities (INTU) 0.9 $3.5M 5.7k 625.03
Amgen Equities (AMGN) 0.8 $3.4M 12k 288.02
Mastercard Inc Cl A Equities (MA) 0.8 $3.2M 7.6k 426.51
Apple Equities (AAPL) 0.8 $3.2M 17k 192.53
Nvidia Corporation Equities (NVDA) 0.8 $3.2M 6.4k 495.22
Vanguard FTSE ETF Equities (VPL) 0.8 $3.1M 44k 72.03
Amazon Equities (AMZN) 0.7 $3.0M 20k 151.94
Enbridge Inc C Equities (ENB) 0.7 $3.0M 84k 36.02
US Bancorp Del Equities (USB) 0.7 $2.9M 67k 43.28
Gilead Sciences In Equities (GILD) 0.7 $2.9M 36k 81.01
Abbvie Inc USD .01 Equities (ABBV) 0.7 $2.8M 18k 154.97
Costco Whsl Corp Equities (COST) 0.7 $2.8M 4.2k 660.08
Intuitive Surgical Equities (ISRG) 0.7 $2.7M 8.1k 337.36
At&t Equities (T) 0.6 $2.6M 156k 16.78
Cintas Corp Equities (CTAS) 0.6 $2.6M 4.3k 602.66
PNC Financial Serv Equities (PNC) 0.6 $2.5M 16k 154.85
Adobe Systems Equities (ADBE) 0.6 $2.4M 4.1k 596.60
Crown Castle Intl Equities (CCI) 0.6 $2.4M 21k 115.19
Kimberly Clark Corp Equities (KMB) 0.6 $2.3M 19k 121.51
JP Morgan Chase & Co Equities (JPM) 0.5 $2.3M 13k 170.11
Tc Energy Corp Equities (TRP) 0.5 $2.3M 58k 39.09
Huntington Bancshrs Equities (HBAN) 0.5 $2.2M 174k 12.72
Lululemon Athletica Equities (LULU) 0.5 $2.2M 4.2k 511.29
Zoetis Equities (ZTS) 0.5 $2.1M 11k 197.37
American Elec Pwr Equities (AEP) 0.5 $2.0M 25k 81.22
Progressive Corp Oh Equities (PGR) 0.5 $2.0M 12k 159.28
Thermo Fisher Scient Equities (TMO) 0.5 $1.9M 3.6k 530.79
Dominion Resources Equities (D) 0.5 $1.9M 40k 47.00
Facebook Equities (META) 0.5 $1.9M 5.3k 353.97
Entergy Corp Equities (ETR) 0.5 $1.9M 18k 101.19
Truist Financial Cor Equities (TFC) 0.4 $1.9M 50k 36.92
Can Imperial Bk Comm Equities (CM) 0.4 $1.8M 38k 48.14
Costar Group Equities (CSGP) 0.4 $1.8M 21k 87.39
Bce Equities (BCE) 0.4 $1.8M 46k 39.38
Chevron Corp Equities (CVX) 0.4 $1.8M 12k 149.16
Autodesk Equities (ADSK) 0.4 $1.7M 7.1k 243.48
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.7M 8.9k 191.17
Sba Communications Equities (SBAC) 0.4 $1.7M 6.7k 253.69
Nxp Semiconductors Equities (NXPI) 0.4 $1.7M 7.3k 229.68
SP Global Inc USD Equities (SPGI) 0.4 $1.7M 3.8k 440.52
Uber Technologies Equities (UBER) 0.4 $1.7M 27k 61.57
Vanguard FTSE Europe Equities (VGK) 0.4 $1.6M 26k 64.48
Unilever Plc-Spons A Equities (UL) 0.4 $1.6M 33k 48.48
Medtronic Equities (MDT) 0.4 $1.6M 19k 82.38
Edwards Lifesciences Equities (EW) 0.4 $1.6M 21k 76.25
MSCI Emg Mrkt China Equities (EMXC) 0.4 $1.5M 28k 55.41
Ppl Corporation Equities (PPL) 0.4 $1.5M 54k 27.10
Sanofi Equities (SNY) 0.3 $1.4M 29k 49.73
Coca-Cola Equities (KO) 0.3 $1.4M 23k 58.93
Ups Cl B Equities (UPS) 0.3 $1.3M 8.5k 157.23
Align Technology Equities (ALGN) 0.3 $1.3M 4.8k 274.00
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.3M 9.5k 139.69
Pfizer Equities (PFE) 0.3 $1.2M 42k 28.79
British American Tob Equities (BTI) 0.3 $1.2M 40k 29.29
Wells Fargo & Co Equities (WFC) 0.3 $1.2M 24k 49.22
iShares MSCI Emging Equities (EEM) 0.3 $1.1M 27k 40.21
Idex Corp Equities (IEX) 0.3 $1.0M 4.8k 217.11
Berkshire Hathaway Equities (BRK.B) 0.2 $1.0M 2.9k 356.66
Cisco Systems Equities (CSCO) 0.2 $1.0M 20k 50.52
Merck Equities (MRK) 0.2 $960k 8.8k 109.02
Amcor Equities (AMCR) 0.2 $947k 98k 9.64
Coastal Financial Equities (CCB) 0.2 $933k 21k 44.41
Roper Industries Equities (ROP) 0.2 $910k 1.7k 545.17
Veeva Systems Equities (VEEV) 0.2 $906k 4.7k 192.52
Shopify Equities (SHOP) 0.2 $821k 11k 77.90
Visa Equities (V) 0.2 $792k 3.0k 260.35
Paychex Equities (PAYX) 0.2 $792k 6.6k 119.11
Deere & Co Equities (DE) 0.2 $789k 2.0k 399.87
Conagra Foods Equities (CAG) 0.2 $780k 27k 28.66
Pool Corp Equities (POOL) 0.2 $681k 1.7k 398.71
iShares Core S&P Equities (IVV) 0.2 $681k 1.4k 477.63
Advanced Micro Devcs Equities (AMD) 0.2 $675k 4.6k 147.41
RBC Bearings Equities (RBC) 0.2 $645k 2.3k 284.89
Exxon Mobil Corp Equities (XOM) 0.2 $634k 6.3k 99.98
Realty Income Corp Equities (O) 0.2 $623k 11k 57.41
Dexcom Equities (DXCM) 0.1 $593k 4.8k 124.09
Dick's Sporting Good Equities (DKS) 0.1 $591k 4.0k 146.95
Avantor Equities (AVTR) 0.1 $580k 25k 22.83
Immunogen Equities 0.1 $574k 19k 29.65
Unitedhealth Group Equities (UNH) 0.1 $569k 1.1k 526.47
Watsco Equities (WSO) 0.1 $558k 1.3k 428.47
Berkshire Hathaway Equities (BRK.A) 0.1 $543k 1.00 542625.00
Pjt Partners Equities (PJT) 0.1 $540k 5.3k 101.87
Owens Corning Equities (OC) 0.1 $536k 3.6k 148.23
Marathon Petroleum Equities (MPC) 0.1 $536k 3.6k 148.36
Vanguard Ttl Intl St Equities (VXUS) 0.1 $498k 8.6k 57.96
Caseys Gen Store Equities (CASY) 0.1 $495k 1.8k 274.74
Wal-Mart Stores Equities (WMT) 0.1 $475k 3.0k 157.66
Kkr & Co Inc Cl A Equities (KKR) 0.1 $469k 5.7k 82.85
Jones Lang Lasalle I Equities (JLL) 0.1 $447k 2.4k 188.87
Bookings Holdings Equities (BKNG) 0.1 $447k 126.00 3547.22
Timken Company Equities (TKR) 0.1 $431k 5.4k 80.15
Alliant Energy Corp Equities (LNT) 0.1 $421k 8.2k 51.30
Goldman Sachs Group Equities (GS) 0.1 $421k 1.1k 385.76
HoNEywell Int'L Equities (HON) 0.1 $406k 1.9k 209.73
Procore Technologies Equities (PCOR) 0.1 $396k 5.7k 69.22
Abbott Laboratories Equities (ABT) 0.1 $393k 3.6k 110.07
United Rentals Equities (URI) 0.1 $393k 685.00 573.42
Ameren Corp Equities (AEE) 0.1 $391k 5.4k 72.34
Estee Lauder Comp Equities (EL) 0.1 $385k 2.6k 146.25
Virtu Fincl Equities (VIRT) 0.1 $383k 19k 20.26
Houlihan Lokey Equities (HLI) 0.1 $372k 3.1k 119.91
Match Group Ord Equities (MTCH) 0.1 $361k 9.9k 36.50
General Mills Equities (GIS) 0.1 $359k 5.5k 65.14
Marriott Intl Equities (MAR) 0.1 $359k 1.6k 225.52
Dell Technologies In Equities (DELL) 0.1 $355k 4.6k 76.50
Expedia Equities (EXPE) 0.1 $353k 2.3k 151.79
C H Robinson Ww Equities (CHRW) 0.1 $346k 4.0k 86.39
Ameriprise Financial Equities (AMP) 0.1 $343k 903.00 379.83
Catalent Equities 0.1 $342k 7.6k 44.93
Stevanato Group Equities (STVN) 0.1 $341k 13k 27.29
Oracle Corp Equities (ORCL) 0.1 $336k 3.2k 105.43
Ncino Equities (NCNO) 0.1 $335k 10k 33.63
Starbucks Corp Equities (SBUX) 0.1 $330k 3.4k 96.01
First Citizens Bc Equities (FCNCA) 0.1 $329k 232.00 1418.97
Lowes Companies Equities (LOW) 0.1 $326k 1.5k 222.55
Casella Waste System Equities (CWST) 0.1 $316k 3.7k 85.46
Procter & Gamble Equities (PG) 0.1 $313k 2.1k 146.54
Centene Corp Equities (CNC) 0.1 $308k 4.2k 74.21
Anthem Equities (ELV) 0.1 $307k 650.00 471.56
Gxo Logistics Equities (GXO) 0.1 $302k 4.9k 61.16
Taiwan Semiconductor Equities (TSM) 0.1 $302k 2.9k 104.00
Commerce Bancshares Equities (CBSH) 0.1 $301k 5.6k 53.41
Discover Fincl Serv Equities (DFS) 0.1 $297k 2.6k 112.39
GuideWire Software I Equities (GWRE) 0.1 $295k 2.7k 109.04
Disney Equities (DIS) 0.1 $289k 3.2k 90.29
Humana Equities (HUM) 0.1 $289k 632.00 457.80
Bank Of America Corp Equities (BAC) 0.1 $285k 8.5k 33.67
Firstservice Corp Equities (FSV) 0.1 $281k 1.7k 162.09
Target Corp Equities (TGT) 0.1 $280k 2.0k 142.41
Eog Resources Equities (EOG) 0.1 $278k 2.3k 120.94
Meritage Homes Equities (MTH) 0.1 $274k 1.6k 174.20
Cabot Corp Equities (CBT) 0.1 $264k 3.2k 83.50
Franklin Electric In Equities (FELE) 0.1 $262k 2.7k 96.65
Evercore PartNErs Equities (EVR) 0.1 $261k 1.5k 171.05
First America Equities (FAF) 0.1 $259k 4.0k 64.44
Parsons Corporation Equities (PSN) 0.1 $259k 4.1k 62.71
Moog Inc-Class A Equities (MOG.A) 0.1 $255k 1.8k 144.78
Fti Consulting Equities (FCN) 0.1 $254k 1.3k 199.15
Invesco Qqq Trust Et Equities (QQQ) 0.1 $247k 603.00 409.52
Accenture Equities (ACN) 0.1 $245k 699.00 350.91
Netflix Equities (NFLX) 0.1 $244k 502.00 486.88
Suncor Energy Equities (SU) 0.1 $244k 7.6k 32.04
Vang Indx Growth Equities (VUG) 0.1 $241k 776.00 310.88
Analog Devices Equities (ADI) 0.1 $237k 1.2k 198.56
Illinois Tool Works Equities (ITW) 0.1 $237k 904.00 261.94
Tjx Companies Equities (TJX) 0.1 $236k 2.5k 93.81
Darling Ingredients Equities (DAR) 0.1 $236k 4.7k 49.84
ETF Vanguard Div Equities (VIG) 0.1 $235k 1.4k 170.41
Oge Energy Equities (OGE) 0.1 $231k 6.6k 34.93
F5 NEtworks Equities (FFIV) 0.1 $230k 1.3k 179.00
Chubb Ltd Chf Equities (CB) 0.1 $229k 1.0k 226.00
Rus Mid Cap ETF Equities (IWR) 0.1 $229k 2.9k 77.73
Chewy Equities (CHWY) 0.1 $226k 9.5k 23.63
Vanguard FTSE All Wo Equities (VEU) 0.1 $222k 4.0k 56.14
Madison Square Garde Equities (MSGS) 0.1 $220k 1.2k 181.83
Utz Brands Cl A Ord Equities (UTZ) 0.1 $220k 14k 16.24
Dycom Industries Equities (DY) 0.1 $219k 1.9k 115.09
American Intl Corp Equities (AIG) 0.1 $216k 3.2k 67.75
Walgreen Boots Equities (WBA) 0.1 $215k 8.2k 26.11
Blackstone Group Equities (BX) 0.1 $212k 1.6k 130.92
Carrier Global Corp Equities (CARR) 0.0 $207k 3.6k 57.45
Dover Corp Equities (DOV) 0.0 $207k 1.3k 153.81
Biogen Idec Equities (BIIB) 0.0 $203k 784.00 258.75
Raymond James Financ Equities (RJF) 0.0 $202k 1.8k 111.50
Sabre Corporation Equities (SABR) 0.0 $88k 20k 4.40
Exagen Equities (XGN) 0.0 $27k 14k 1.99