First Bank & Trust

First Bank & Trust as of June 30, 2024

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