First Bank & Trust

First Bank & Trust as of March 31, 2024

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 230 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 11.9 $57M 221k 259.90
Vanguard FTSE Dev Equities (VEA) 8.7 $42M 835k 50.17
iShares Core Equities (AGG) 5.0 $24M 246k 97.94
Vanguard FTSE Emg Equities (VWO) 4.0 $19M 462k 41.77
Vanguard Index Fd Et Equities (VOO) 3.1 $15M 32k 480.70
Microsoft Corp Equities (MSFT) 3.1 $15M 35k 420.72
iShares Core S&P Scp Equities (IJR) 2.6 $12M 112k 110.52
Big Sioux Financial Equities 2.2 $11M 101.00 107031.00
iShares Tr Core S&P Equities (IJH) 2.2 $11M 173k 60.74
Daktronics Equities (DAKT) 2.1 $9.9M 997k 9.96
Vanguard S&P 500 Val Equities (VOOV) 1.7 $8.3M 46k 180.47
Vanguard Sp 600 Val Equities (VIOV) 1.4 $6.9M 78k 88.42
Nvidia Corporation Equities (NVDA) 1.2 $5.8M 6.5k 903.56
Total Sa- Equities (TTE) 1.1 $5.4M 78k 68.83
S&P 500 Catholic Equities (CATH) 1.0 $5.1M 80k 63.64
Verizon Comm Equities (VZ) 1.0 $4.6M 111k 41.96
Duke Energy Corp Equities (DUK) 0.9 $4.4M 46k 96.71
Alphabet Inc Class C Equities (GOOG) 0.9 $4.4M 29k 152.26
Facebook Equities (META) 0.9 $4.2M 8.6k 485.58
Phillip Morris Intl Equities (PM) 0.9 $4.2M 45k 91.62
WIlliams Cos Equities (WMB) 0.8 $4.0M 104k 38.97
Lyondellbasell Ind Equities (LYB) 0.8 $4.0M 39k 102.28
Southern Company Equities (SO) 0.8 $3.9M 55k 71.74
Amazon Equities (AMZN) 0.8 $3.8M 21k 180.38
Mastercard Inc Cl A Equities (MA) 0.8 $3.7M 7.7k 481.57
Natl Grid Equities (NGG) 0.8 $3.7M 54k 68.22
Servicenow Equities (NOW) 0.8 $3.6M 4.8k 762.40
Intuit Equities (INTU) 0.7 $3.6M 5.6k 650.00
Abbvie Inc USD .01 Equities (ABBV) 0.7 $3.4M 19k 182.10
US Bancorp Del Equities (USB) 0.7 $3.3M 74k 44.70
Vanguard FTSE ETF Equities (VPL) 0.7 $3.3M 44k 76.03
Enbridge Inc C Equities (ENB) 0.7 $3.2M 89k 36.18
Intuitive Surgical Equities (ISRG) 0.7 $3.2M 7.9k 399.09
Costco Whsl Corp Equities (COST) 0.6 $3.0M 4.1k 732.63
At&t Equities (T) 0.6 $2.9M 163k 17.60
Cintas Corp Equities (CTAS) 0.6 $2.8M 4.1k 687.03
Amgen Equities (AMGN) 0.6 $2.8M 10k 284.32
Apple Equities (AAPL) 0.6 $2.8M 17k 171.48
Gilead Sciences In Equities (GILD) 0.6 $2.8M 38k 73.25
PNC Financial Serv Equities (PNC) 0.6 $2.7M 17k 161.60
Huntington Bancshrs Equities (HBAN) 0.6 $2.7M 194k 13.95
Progressive Corp Oh Equities (PGR) 0.5 $2.6M 13k 206.82
Xcel Energy Equities (XEL) 0.5 $2.6M 49k 53.75
Kimberly Clark Corp Equities (KMB) 0.5 $2.6M 20k 129.35
American Elec Pwr Equities (AEP) 0.5 $2.6M 30k 86.10
JP Morgan Chase & Co Equities (JPM) 0.5 $2.6M 13k 200.30
Uber Technologies Equities (UBER) 0.5 $2.6M 33k 76.99
Dominion Resources Equities (D) 0.5 $2.5M 52k 49.19
Chevron Corp Equities (CVX) 0.5 $2.5M 16k 157.74
Tc Energy Corp Equities (TRP) 0.5 $2.4M 59k 40.20
Entergy Corp Equities (ETR) 0.4 $2.2M 20k 105.68
Costar Group Equities (CSGP) 0.4 $2.1M 22k 96.60
Super Micro Computer Equities 0.4 $2.1M 2.1k 1010.03
Can Imperial Bk Comm Equities (CM) 0.4 $2.0M 40k 50.72
Truist Financial Cor Equities (TFC) 0.4 $2.0M 52k 38.98
Adobe Systems Equities (ADBE) 0.4 $2.0M 4.0k 504.60
Edwards Lifesciences Equities (EW) 0.4 $2.0M 21k 95.56
Pfizer Equities (PFE) 0.4 $2.0M 72k 27.75
Kenvue Equities (KVUE) 0.4 $2.0M 92k 21.46
Thermo Fisher Scient Equities (TMO) 0.4 $1.9M 3.3k 581.21
iShares Trust Core Equities (IEFA) 0.4 $1.9M 25k 74.22
SPDR Gold Trust ETF Equities (GLD) 0.4 $1.8M 8.9k 205.72
Align Technology Equities (ALGN) 0.4 $1.8M 5.6k 327.92
Autodesk Equities (ADSK) 0.4 $1.8M 6.8k 260.42
Sanofi Equities (SNY) 0.4 $1.7M 36k 48.60
Atlassian Corp CL A Equities (TEAM) 0.4 $1.7M 8.9k 195.11
Vanguard FTSE Europe Equities (VGK) 0.4 $1.7M 26k 67.34
Coca-Cola Equities (KO) 0.4 $1.7M 28k 61.18
Crown Castle Intl Equities (CCI) 0.3 $1.7M 16k 105.82
Nxp Semiconductors Equities (NXPI) 0.3 $1.7M 6.7k 247.77
Zoetis Equities (ZTS) 0.3 $1.6M 9.7k 169.21
Conagra Foods Equities (CAG) 0.3 $1.6M 55k 29.64
SP Global Inc USD Equities (SPGI) 0.3 $1.6M 3.8k 425.45
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.6M 28k 57.57
British American Tob Equities (BTI) 0.3 $1.6M 53k 30.50
Lululemon Athletica Equities (LULU) 0.3 $1.6M 4.1k 390.65
Sba Communications Equities (SBAC) 0.3 $1.5M 7.0k 216.70
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.5M 9.7k 150.93
Unilever Plc-Spons A Equities (UL) 0.3 $1.4M 28k 50.19
Ups Cl B Equities (UPS) 0.3 $1.4M 9.3k 148.63
Bce Equities (BCE) 0.3 $1.4M 41k 33.98
Ppl Corporation Equities (PPL) 0.3 $1.4M 49k 27.53
Berkshire Hathaway Equities (BRK.B) 0.3 $1.3M 3.1k 420.52
Generac Hldgs Equities (GNRC) 0.3 $1.3M 10k 126.14
Veralto Corp Equities (VLTO) 0.3 $1.2M 14k 88.66
Wells Fargo & Co Equities (WFC) 0.2 $1.2M 21k 57.95
Merck Equities (MRK) 0.2 $1.2M 8.9k 131.95
iShares MSCI Emging Equities (EEM) 0.2 $1.1M 27k 41.08
Bristol Myers Squibb Equities (BMY) 0.2 $1.1M 20k 54.23
Veeva Systems Equities (VEEV) 0.2 $1.0M 4.5k 231.69
Amcor Equities (AMCR) 0.2 $1.0M 107k 9.51
iShares 1000 Grwth Equities (IWF) 0.2 $981k 2.9k 337.05
Visa Equities (V) 0.2 $972k 3.5k 279.08
Idex Corp Equities (IEX) 0.2 $923k 3.8k 244.02
iShares 1000 Value Equities (IWD) 0.2 $919k 5.1k 179.11
Dick's Sporting Good Equities (DKS) 0.2 $893k 4.0k 224.86
Medtronic Equities (MDT) 0.2 $854k 9.8k 87.15
Roper Industries Equities (ROP) 0.2 $850k 1.5k 560.84
Coastal Financial Equities (CCB) 0.2 $846k 22k 38.87
iShares Core S&P Equities (IVV) 0.2 $815k 1.6k 525.73
Paychex Equities (PAYX) 0.2 $799k 6.5k 122.80
Deere & Co Equities (DE) 0.2 $797k 1.9k 410.76
Advanced Micro Devcs Equities (AMD) 0.2 $772k 4.3k 180.49
Exxon Mobil Corp Equities (XOM) 0.2 $735k 6.3k 116.24
iShares Core MSCI Equities (IEMG) 0.2 $730k 14k 51.60
Marathon Petroleum Equities (MPC) 0.1 $719k 3.6k 201.51
Realty Income Corp Equities (O) 0.1 $707k 13k 54.10
Pool Corp Equities (POOL) 0.1 $675k 1.7k 403.50
Cisco Systems Equities (CSCO) 0.1 $652k 13k 49.91
Kkr & Co Inc Cl A Equities (KKR) 0.1 $647k 6.4k 100.58
Hilton Worldwide Hldgs Equities (HLT) 0.1 $645k 3.0k 213.31
Berkshire Hathaway Equities (BRK.A) 0.1 $634k 1.00 634440.00
Match Group Ord Equities (MTCH) 0.1 $634k 18k 36.28
RBC Bearings Equities (RBC) 0.1 $609k 2.3k 270.35
Owens Corning Equities (OC) 0.1 $600k 3.6k 166.80
Unitedhealth Group Equities (UNH) 0.1 $598k 1.2k 494.70
Vanguard Mid Cap Equities (VO) 0.1 $582k 2.3k 249.91
Caseys Gen Store Equities (CASY) 0.1 $564k 1.8k 318.45
Watsco Equities (WSO) 0.1 $558k 1.3k 431.96
Wal-Mart Stores Equities (WMT) 0.1 $544k 9.0k 60.17
ETF Vanguard Div Equities (VIG) 0.1 $541k 3.0k 182.62
United Rentals Equities (URI) 0.1 $533k 739.00 721.11
Avantor Equities (AVTR) 0.1 $529k 21k 25.57
Dell Technologies In Equities (DELL) 0.1 $526k 4.6k 114.11
Vanguard Ttl Intl St Equities (VXUS) 0.1 $518k 8.6k 60.30
Pjt Partners Equities (PJT) 0.1 $501k 5.3k 94.26
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $491k 5.9k 83.58
iShares MSCI Usa Equities (MTUM) 0.1 $473k 2.5k 187.35
Goldman Sachs Group Equities (GS) 0.1 $473k 1.1k 417.68
Timken Company Equities (TKR) 0.1 $465k 5.3k 87.43
Procore Technologies Equities (PCOR) 0.1 $465k 5.7k 82.17
Bookings Holdings Equities (BKNG) 0.1 $457k 126.00 3627.88
Freshpet Equities (FRPT) 0.1 $454k 3.9k 115.86
Cytokinetics Equities (CYTK) 0.1 $453k 6.5k 70.11
Jones Lang Lasalle I Equities (JLL) 0.1 $440k 2.3k 195.09
Taiwan Semiconductor Equities (TSM) 0.1 $428k 3.1k 136.05
Eli Lilly & Company Equities (LLY) 0.1 $425k 546.00 777.96
Marriott Intl Equities (MAR) 0.1 $422k 1.7k 252.29
American Intl Corp Equities (AIG) 0.1 $414k 5.3k 78.17
Alliant Energy Corp Equities (LNT) 0.1 $414k 8.2k 50.40
Ameriprise Financial Equities (AMP) 0.1 $410k 934.00 438.44
Abbott Laboratories Equities (ABT) 0.1 $406k 3.6k 113.66
Virtu Fincl Equities (VIRT) 0.1 $403k 20k 20.52
First Citizens Bc Equities (FCNCA) 0.1 $401k 245.00 1635.00
Oracle Corp Equities (ORCL) 0.1 $400k 3.2k 125.60
Ameren Corp Equities (AEE) 0.1 $399k 5.4k 73.96
iShares Russell 2000 Equities (IWM) 0.1 $398k 1.9k 210.30
Houlihan Lokey Equities (HLI) 0.1 $398k 3.1k 128.19
HoNEywell Int'L Equities (HON) 0.1 $397k 1.9k 205.27
Disney Equities (DIS) 0.1 $388k 3.2k 122.36
Lowes Companies Equities (LOW) 0.1 $384k 1.5k 254.73
Shopify Equities (SHOP) 0.1 $383k 5.0k 77.17
Stevanato Group Equities (STVN) 0.1 $375k 12k 32.10
Pinnacle Finl Partners Equities (PNFP) 0.1 $373k 4.3k 85.88
Casella Waste System Equities (CWST) 0.1 $366k 3.7k 98.87
Ncino Equities (NCNO) 0.1 $360k 9.6k 37.38
Anthem Equities (ELV) 0.1 $357k 688.00 518.54
Discover Fincl Serv Equities (DFS) 0.1 $350k 2.7k 131.10
General Mills Equities (GIS) 0.1 $348k 5.0k 69.97
Procter & Gamble Equities (PG) 0.1 $347k 2.1k 162.25
T Mobile Us Equities (TMUS) 0.1 $345k 2.1k 163.25
Target Corp Equities (TGT) 0.1 $336k 1.9k 177.22
Bentley Systems Equities (BSY) 0.1 $328k 6.3k 52.22
Expedia Equities (EXPE) 0.1 $327k 2.4k 137.74
Parsons Corporation Equities (PSN) 0.1 $327k 3.9k 82.95
Centene Corp Equities (CNC) 0.1 $326k 4.2k 78.48
C H Robinson Ww Equities (CHRW) 0.1 $326k 4.3k 76.14
Starbucks Corp Equities (SBUX) 0.1 $314k 3.4k 91.39
Evercore PartNErs Equities (EVR) 0.1 $306k 1.6k 192.59
Suncor Energy Equities (SU) 0.1 $305k 8.3k 36.91
Catalent Equities 0.1 $301k 5.3k 56.45
Bank Of America Corp Equities (BAC) 0.1 $300k 7.9k 37.92
Commerce Bancshares Equities (CBSH) 0.1 $299k 5.6k 53.20
Cabot Corp Equities (CBT) 0.1 $298k 3.2k 92.20
Appfolio Inc Com Cl A Equities (APPF) 0.1 $297k 1.2k 246.74
Tjx Companies Equities (TJX) 0.1 $297k 2.9k 101.42
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.1 $292k 7.5k 39.06
Franklin Electric In Equities (FELE) 0.1 $289k 2.7k 106.81
Dycom Industries Equities (DY) 0.1 $289k 2.0k 143.53
Hedge Mlti ETF Equities (QAI) 0.1 $288k 9.3k 30.89
GuideWire Software I Equities (GWRE) 0.1 $287k 2.5k 116.71
Moog Inc-Class A Equities (MOG.A) 0.1 $282k 1.8k 159.65
Broadcom In Equities (AVGO) 0.1 $281k 212.00 1325.40
Eog Resources Equities (EOG) 0.1 $279k 2.2k 127.86
Meritage Homes Equities (MTH) 0.1 $276k 1.6k 175.46
Sps Comm Equities (SPSC) 0.1 $275k 1.5k 184.90
Fti Consulting Equities (FCN) 0.1 $274k 1.3k 210.29
Myr Group Inc Del Equities (MYRG) 0.1 $274k 1.6k 176.75
Invesco Qqq Trust Et Equities (QQQ) 0.1 $273k 614.00 444.01
Chubb Ltd Chf Equities (CB) 0.1 $270k 1.0k 259.15
Firstservice Corp Equities (FSV) 0.1 $269k 1.6k 165.80
Vang Indx Growth Equities (VUG) 0.1 $267k 776.00 344.20
Caterpillar Equities (CAT) 0.1 $262k 716.00 366.42
Jacobs Solutions Equities (J) 0.1 $261k 1.7k 153.78
Spx Corp USD Equities (SPXC) 0.1 $256k 2.1k 123.13
Analog Devices Equities (ADI) 0.1 $251k 1.3k 197.79
Bridgebio Pharma Equities (BBIO) 0.1 $248k 8.0k 30.92
Rus Mid Cap ETF Equities (IWR) 0.1 $248k 2.9k 84.09
Fiserv Incorported Equities (FI) 0.1 $245k 1.5k 159.82
Utz Brands Cl A Ord Equities (UTZ) 0.1 $244k 13k 18.44
Illinois Tool Works Equities (ITW) 0.1 $243k 904.00 268.33
iShares MSCI Usa Equities (SMMV) 0.0 $242k 6.5k 37.45
F5 NEtworks Equities (FFIV) 0.0 $241k 1.3k 189.57
Raymond James Financ Equities (RJF) 0.0 $232k 1.8k 128.42
Vanguard FTSE All Wo Equities (VEU) 0.0 $232k 4.0k 58.65
First America Equities (FAF) 0.0 $232k 3.8k 61.05
Dover Corp Equities (DOV) 0.0 $231k 1.3k 177.15
Darling Ingredients Equities (DAR) 0.0 $231k 5.0k 46.51
Gen Elec Co USD .06 Equities (GE) 0.0 $230k 1.3k 175.53
Blackstone Group Equities (BX) 0.0 $229k 1.7k 131.37
Oge Energy Equities (OGE) 0.0 $227k 6.6k 34.30
Firstcash Hlds Equities (FCFS) 0.0 $224k 1.8k 127.54
Palo Alto Net Equities (PANW) 0.0 $223k 786.00 284.13
Carrier Global Corp Equities (CARR) 0.0 $217k 3.7k 58.13
Chewy Equities (CHWY) 0.0 $217k 14k 15.91
Gatx Corp Equities (GATX) 0.0 $211k 1.6k 134.03
Flowserve Corp Equities (FLS) 0.0 $211k 4.6k 45.68
Humana Equities (HUM) 0.0 $211k 607.00 346.73
SPDR S&P 500 ETF Tr Equities (SPY) 0.0 $210k 402.00 523.07
Keycorp Equities (KEY) 0.0 $210k 13k 15.81
Reinsurance Group Equities (RGA) 0.0 $209k 1.1k 192.88
Raytheon Technologie Equities (RTX) 0.0 $205k 2.1k 97.54
Accenture Equities (ACN) 0.0 $203k 586.00 346.61
SPDR Dow Jones Indl Equities (DIA) 0.0 $201k 504.00 397.76
Newpark Res Inc Com Par $.01 Equities 0.0 $113k 16k 7.22
Spirit Airls Equities (SAVEQ) 0.0 $70k 15k 4.84
Larson IA Holdings, Equities 0.0 $40k 40k 1.00
Larson SD Holdings, Equities 0.0 $40k 40k 1.00
Exagen Equities (XGN) 0.0 $22k 14k 1.59
Kezar Life Sciences Equities 0.0 $11k 12k 0.90