First Bank & Trust

First Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 11.7 $62M 217k 283.16
Vanguard FTSE Dev Equities (VEA) 8.6 $46M 863k 52.81
iShares Core Equities (AGG) 5.1 $27M 267k 101.27
Vanguard FTSE Emg Equities (VWO) 4.3 $23M 470k 47.85
Vanguard Index Fd Et Equities (VOO) 3.2 $17M 32k 527.67
Microsoft Corp Equities (MSFT) 2.8 $15M 35k 430.30
iShares Core S&P Scp Equities (IJR) 2.5 $13M 114k 116.96
iShares Tr Core S&P Equities (IJH) 2.2 $11M 183k 62.32
Daktronics Equities (DAKT) 2.2 $11M 881k 12.91
Big Sioux Financial Equities 2.1 $11M 101.00 107031.00
Vanguard S&P 500 Val Equities (VOOV) 1.7 $8.7M 46k 190.72
Vanguard Sp 600 Val Equities (VIOV) 1.4 $7.3M 78k 92.46
S&P 500 Catholic Equities (CATH) 1.2 $6.2M 90k 69.39
Nvidia Corporation Equities (NVDA) 1.1 $6.0M 50k 121.44
Phillip Morris Intl Equities (PM) 1.0 $5.2M 43k 121.40
Verizon Comm Equities (VZ) 0.9 $5.0M 111k 44.91
Duke Energy Corp Equities (DUK) 0.9 $5.0M 43k 115.30
Amazon Equities (AMZN) 0.9 $4.9M 26k 186.33
Southern Company Equities (SO) 0.9 $4.8M 54k 90.18
Alphabet Inc Class C Equities (GOOG) 0.9 $4.7M 28k 167.19
Facebook Equities (META) 0.9 $4.7M 8.2k 572.42
WIlliams Cos Equities (WMB) 0.9 $4.5M 100k 45.65
Gilead Sciences In Equities (GILD) 0.8 $4.3M 52k 83.84
Servicenow Equities (NOW) 0.8 $4.1M 4.6k 894.39
Total Sa- Equities (TTE) 0.8 $4.1M 63k 64.62
Xcel Energy Equities (XEL) 0.8 $4.0M 61k 65.30
Mastercard Inc Cl A Equities (MA) 0.7 $3.9M 7.8k 493.80
Costco Whsl Corp Equities (COST) 0.7 $3.7M 4.2k 886.52
Apple Equities (AAPL) 0.7 $3.7M 16k 233.00
Intuitive Surgical Equities (ISRG) 0.7 $3.7M 7.4k 491.27
Enbridge Inc C Equities (ENB) 0.7 $3.6M 88k 40.61
US Bancorp Del Equities (USB) 0.7 $3.5M 77k 45.73
At&t Equities (T) 0.7 $3.5M 158k 22.00
Amgen Equities (AMGN) 0.7 $3.4M 11k 322.21
Sanofi Equities (SNY) 0.6 $3.4M 59k 57.63
Vanguard FTSE ETF Equities (VPL) 0.6 $3.4M 44k 78.39
Cintas Corp Equities (CTAS) 0.6 $3.4M 16k 205.88
Lyondellbasell Ind Equities (LYB) 0.6 $3.4M 35k 95.90
Intuit Equities (INTU) 0.6 $3.4M 5.4k 621.00
Natl Grid Equities (NGG) 0.6 $3.3M 48k 69.67
Progressive Corp Oh Equities (PGR) 0.6 $3.3M 13k 253.76
Abbvie Inc USD .01 Equities (ABBV) 0.6 $3.3M 17k 197.48
PNC Financial Serv Equities (PNC) 0.6 $3.3M 18k 184.85
American Elec Pwr Equities (AEP) 0.6 $3.2M 31k 102.60
Huntington Bancshrs Equities (HBAN) 0.6 $3.0M 203k 14.70
Uber Technologies Equities (UBER) 0.6 $3.0M 39k 75.16
Dominion Resources Equities (D) 0.5 $2.9M 50k 57.79
Tc Energy Corp Equities (TRP) 0.5 $2.8M 58k 47.55
Entergy Corp Equities (ETR) 0.5 $2.7M 21k 131.61
Can Imperial Bk Comm Equities (CM) 0.5 $2.6M 42k 61.34
Truist Financial Cor Equities (TFC) 0.5 $2.5M 59k 42.77
Hilton Worldwide Hldgs Equities (HLT) 0.5 $2.4M 10k 230.50
JP Morgan Chase & Co Equities (JPM) 0.4 $2.3M 11k 210.85
Pfizer Equities (PFE) 0.4 $2.2M 78k 28.94
Autodesk Equities (ADSK) 0.4 $2.2M 8.0k 275.48
SPDR Gold Trust ETF Equities (GLD) 0.4 $2.2M 8.9k 243.06
Chevron Corp Equities (CVX) 0.4 $2.1M 15k 147.27
Realty Income Corp Equities (O) 0.4 $2.1M 34k 63.42
Kenvue Equities (KVUE) 0.4 $2.1M 91k 23.13
Bristol Myers Squibb Equities (BMY) 0.4 $2.1M 40k 51.74
Adobe Systems Equities (ADBE) 0.4 $2.0M 3.9k 517.78
Coca-Cola Equities (KO) 0.4 $2.0M 28k 71.86
Thermo Fisher Scient Equities (TMO) 0.4 $2.0M 3.2k 618.57
SP Global Inc USD Equities (SPGI) 0.4 $2.0M 3.9k 516.62
Kimberly Clark Corp Equities (KMB) 0.4 $2.0M 14k 142.28
Zoetis Equities (ZTS) 0.4 $2.0M 10k 195.38
Conagra Foods Equities (CAG) 0.3 $1.8M 56k 32.52
Vanguard FTSE Europe Equities (VGK) 0.3 $1.8M 26k 71.10
Costar Group Equities (CSGP) 0.3 $1.8M 23k 75.44
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.7M 28k 61.11
Veralto Corp Equities (VLTO) 0.3 $1.7M 15k 111.86
iShares Trust Core Equities (IEFA) 0.3 $1.7M 22k 78.05
British American Tob Equities (BTI) 0.3 $1.7M 46k 36.58
Generac Hldgs Equities (GNRC) 0.3 $1.7M 10k 158.88
Nxp Semiconductors Equities (NXPI) 0.3 $1.6M 6.7k 240.01
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.6M 9.5k 165.85
Ppl Corporation Equities (PPL) 0.3 $1.5M 46k 33.08
TranSDigm Equities (TDG) 0.3 $1.5M 1.0k 1427.12
Berkshire Hathaway Equities (BRK.B) 0.3 $1.4M 3.1k 460.26
Unilever Plc-Spons A Equities (UL) 0.3 $1.4M 22k 64.96
Marvell Technology Equities (MRVL) 0.3 $1.4M 20k 72.12
iShares Core S&P Equities (IVV) 0.2 $1.3M 2.2k 576.82
Amcor Equities (AMCR) 0.2 $1.3M 112k 11.33
iShares MSCI Emging Equities (EEM) 0.2 $1.2M 27k 45.86
Atlassian Corp CL A Equities (TEAM) 0.2 $1.2M 7.5k 158.81
Bce Equities (BCE) 0.2 $1.2M 34k 34.80
Align Technology Equities (ALGN) 0.2 $1.2M 4.7k 254.32
Wells Fargo & Co Equities (WFC) 0.2 $1.1M 20k 56.49
iShares 1000 Grwth Equities (IWF) 0.2 $1.1M 2.9k 375.38
Coastal Financial Equities (CCB) 0.2 $1.0M 19k 53.99
Merck Equities (MRK) 0.2 $1.0M 9.0k 113.56
Visa Equities (V) 0.2 $1000k 3.6k 274.95
Workday Equities (WDAY) 0.2 $987k 4.0k 244.41
iShares 1000 Value Equities (IWD) 0.2 $922k 4.9k 189.80
Ups Cl B Equities (UPS) 0.2 $888k 6.5k 136.34
Kkr & Co Inc Cl A Equities (KKR) 0.2 $884k 6.8k 130.58
Super Micro Computer Equities (SMCI) 0.2 $839k 2.0k 416.40
Roper Industries Equities (ROP) 0.2 $836k 1.5k 556.44
Veeva Systems Equities (VEEV) 0.2 $832k 4.0k 209.87
Edwards Lifesciences Equities (EW) 0.2 $798k 12k 65.99
Deere & Co Equities (DE) 0.1 $771k 1.8k 417.33
Prologis Equities (PLD) 0.1 $764k 6.1k 126.28
Exxon Mobil Corp Equities (XOM) 0.1 $741k 6.3k 117.22
Unitedhealth Group Equities (UNH) 0.1 $739k 1.3k 584.68
Wal-Mart Stores Equities (WMT) 0.1 $728k 9.0k 80.75
Dick's Sporting Good Equities (DKS) 0.1 $713k 3.4k 208.71
Pjt Partners Equities (PJT) 0.1 $703k 5.3k 133.34
Berkshire Hathaway Equities (BRK.A) 0.1 $691k 1.00 691180.00
Advanced Micro Devcs Equities (AMD) 0.1 $672k 4.1k 164.09
Caseys Gen Store Equities (CASY) 0.1 $660k 1.8k 375.71
iShares Core MSCI Equities (IEMG) 0.1 $654k 11k 57.41
RBC Bearings Equities (RBC) 0.1 $646k 2.2k 299.39
Owens Corning Equities (OC) 0.1 $646k 3.7k 176.52
Watsco Equities (WSO) 0.1 $619k 1.3k 491.88
United Rentals Equities (URI) 0.1 $617k 762.00 809.73
Taiwan Semiconductor Equities (TSM) 0.1 $612k 3.5k 173.67
Jones Lang Lasalle I Equities (JLL) 0.1 $607k 2.3k 269.81
Pool Corp Equities (POOL) 0.1 $595k 1.6k 376.80
Virtu Fincl Equities (VIRT) 0.1 $583k 19k 30.46
iShares Russell 2000 Equities (IWM) 0.1 $581k 2.6k 220.89
Marathon Petroleum Equities (MPC) 0.1 $569k 3.5k 162.92
Goldman Sachs Group Equities (GS) 0.1 $568k 1.1k 495.09
Vanguard Ttl Intl St Equities (VXUS) 0.1 $556k 8.6k 64.74
Bookings Holdings Equities (BKNG) 0.1 $548k 130.00 4212.12
Freshpet Equities (FRPT) 0.1 $541k 4.0k 136.77
Oracle Corp Equities (ORCL) 0.1 $533k 3.1k 170.40
Dell Technologies In Equities (DELL) 0.1 $532k 4.5k 118.54
Paychex Equities (PAYX) 0.1 $508k 3.8k 134.19
Alliant Energy Corp Equities (LNT) 0.1 $498k 8.2k 60.69
Houlihan Lokey Equities (HLI) 0.1 $491k 3.1k 158.02
T Mobile Us Equities (TMUS) 0.1 $489k 2.4k 206.33
GuideWire Software I Equities (GWRE) 0.1 $486k 2.7k 182.94
Eli Lilly & Company Equities (LLY) 0.1 $485k 547.00 885.94
American Intl Corp Equities (AIG) 0.1 $483k 6.6k 73.24
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $475k 5.2k 91.31
Cadence Design Sys Equities (CDNS) 0.1 $474k 1.8k 271.03
Ameren Corp Equities (AEE) 0.1 $472k 5.4k 87.46
First Citizens Bc Equities (FCNCA) 0.1 $460k 250.00 1840.95
Avantor Equities (AVTR) 0.1 $460k 18k 25.87
Vanguard Mid Cap Equities (VO) 0.1 $452k 1.7k 263.83
Broadcom In Equities (AVGO) 0.1 $451k 2.6k 172.50
C H Robinson Ww Equities (CHRW) 0.1 $445k 4.0k 110.37
iShares MSCI Usa Equities (MTUM) 0.1 $432k 2.1k 202.76
Cisco Systems Equities (CSCO) 0.1 $429k 8.1k 53.22
Timken Company Equities (TKR) 0.1 $427k 5.1k 84.29
Pinnacle Finl Partners Equities (PNFP) 0.1 $414k 4.2k 97.97
ETF Vanguard Div Equities (VIG) 0.1 $413k 2.1k 198.06
Marriott Intl Equities (MAR) 0.1 $410k 1.7k 248.58
Parsons Corporation Equities (PSN) 0.1 $409k 3.9k 103.68
Ameriprise Financial Equities (AMP) 0.1 $398k 848.00 469.81
Abbott Laboratories Equities (ABT) 0.1 $395k 3.5k 114.00
HoNEywell Int'L Equities (HON) 0.1 $393k 1.9k 206.73
Evercore PartNErs Equities (EVR) 0.1 $392k 1.5k 253.34
Dycom Industries Equities (DY) 0.1 $392k 2.0k 197.10
Lowes Companies Equities (LOW) 0.1 $390k 1.4k 270.85
Anthem Equities (ELV) 0.1 $388k 746.00 520.00
Impinj Equities (PI) 0.1 $383k 1.8k 216.52
Idex Corp Equities (IEX) 0.1 $382k 1.8k 214.50
Procter & Gamble Equities (PG) 0.1 $372k 2.1k 173.20
Casella Waste System Equities (CWST) 0.1 $368k 3.7k 99.49
Procore Technologies Equities (PCOR) 0.1 $364k 5.9k 61.72
Cabot Corp Equities (CBT) 0.1 $361k 3.2k 111.77
Moog Inc-Class A Equities (MOG.A) 0.1 $356k 1.8k 202.02
Cytokinetics Equities (CYTK) 0.1 $355k 6.7k 52.80
Tjx Companies Equities (TJX) 0.1 $353k 3.0k 117.54
Bentley Systems Equities (BSY) 0.1 $348k 6.9k 50.81
Discover Fincl Serv Equities (DFS) 0.1 $348k 2.5k 140.29
Crown Castle Intl Equities (CCI) 0.1 $342k 2.9k 118.63
Carrier Global Corp Equities (CARR) 0.1 $341k 4.2k 80.49
Suncor Energy Equities (SU) 0.1 $340k 9.2k 36.92
General Mills Equities (GIS) 0.1 $337k 4.6k 73.85
Fiserv Incorported Equities (FI) 0.1 $336k 1.9k 179.65
Starbucks Corp Equities (SBUX) 0.1 $335k 3.4k 97.49
Commerce Bancshares Equities (CBSH) 0.1 $334k 5.6k 59.40
Sba Communications Equities (SBAC) 0.1 $333k 1.4k 240.70
Spx Corp USD Equities (SPXC) 0.1 $331k 2.1k 159.46
Diageo Plc-Spons Equities (DEO) 0.1 $327k 2.3k 140.34
Analog Devices Equities (ADI) 0.1 $323k 1.4k 230.17
Meritage Homes Equities (MTH) 0.1 $322k 1.6k 205.07
Paypal Holdgs Equities (PYPL) 0.1 $313k 4.0k 78.03
Ncino Equities (NCNO) 0.1 $311k 9.8k 31.59
Zeta Global Holdings Corp Cl A Equities (ZETA) 0.1 $304k 10k 29.83
West Pharmaceuticals Equities (WST) 0.1 $304k 1.0k 300.16
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.1 $298k 7.5k 39.80
Fti Consulting Equities (FCN) 0.1 $296k 1.3k 227.56
Sps Comm Equities (SPSC) 0.1 $289k 1.5k 194.17
Franklin Electric In Equities (FELE) 0.1 $284k 2.7k 104.82
Stevanato Group Equities (STVN) 0.1 $282k 14k 20.00
Expedia Equities (EXPE) 0.1 $282k 1.9k 148.03
Centene Corp Equities (CNC) 0.1 $281k 3.7k 75.28
Bank Of America Corp Equities (BAC) 0.1 $281k 7.1k 39.68
Target Corp Equities (TGT) 0.1 $279k 1.8k 155.85
Caterpillar Equities (CAT) 0.1 $277k 709.00 391.08
Chubb Ltd Chf Equities (CB) 0.1 $277k 961.00 288.41
Appfolio Inc Com Cl A Equities (APPF) 0.1 $276k 1.2k 235.40
Gen Elec Co USD .06 Equities (GE) 0.1 $271k 1.4k 188.58
Oge Energy Equities (OGE) 0.1 $271k 6.6k 41.02
Castle Biosciences Equities (CSTL) 0.0 $261k 9.2k 28.52
Palo Alto Net Equities (PANW) 0.0 $261k 762.00 341.80
Monolithic Power Sys Equities (MPWR) 0.0 $260k 281.00 924.50
Rus Mid Cap ETF Equities (IWR) 0.0 $259k 2.9k 88.14
Hedge Mlti ETF Equities (QAI) 0.0 $259k 8.1k 32.08
Trane Technologies Equities (TT) 0.0 $257k 662.00 388.73
Morgan Stanley Equities (MS) 0.0 $257k 2.5k 104.24
Disney Equities (DIS) 0.0 $254k 2.6k 96.20
Dover Corp Equities (DOV) 0.0 $251k 1.3k 191.77
Vanguard FTSE All Wo Equities (VEU) 0.0 $249k 4.0k 63.00
Bank New York Equities (BK) 0.0 $246k 3.4k 71.86
iShares MSCI Usa Equities (SMMV) 0.0 $243k 6.0k 40.80
Flowserve Corp Equities (FLS) 0.0 $238k 4.6k 51.69
Illinois Tool Works Equities (ITW) 0.0 $237k 904.00 262.07
Reinsurance Group Equities (RGA) 0.0 $236k 1.1k 217.87
Public Service Enter Equities (PEG) 0.0 $235k 2.6k 89.21
SPDR S&P 500 ETF Tr Equities (SPY) 0.0 $231k 402.00 573.76
Blackstone Group Equities (BX) 0.0 $230k 1.5k 153.13
Utz Brands Cl A Ord Equities (UTZ) 0.0 $224k 13k 17.70
Match Group Ord Equities (MTCH) 0.0 $222k 5.9k 37.84
Raymond James Financ Equities (RJF) 0.0 $221k 1.8k 122.46
Eog Resources Equities (EOG) 0.0 $221k 1.8k 122.95
Danaher Corp Equities (DHR) 0.0 $216k 776.00 278.02
Keycorp Equities (KEY) 0.0 $212k 13k 16.75
iShares S&P 500 Grth Equities (IVW) 0.0 $209k 2.2k 95.75
Gatx Corp Equities (GATX) 0.0 $209k 1.6k 132.45
Wells Fargo & Co Fr 5.389 04243 Fixed Income (Principal) 0.0 $207k 2.0k 103.64
F5 NEtworks Equities (FFIV) 0.0 $204k 925.00 220.21
Ryder Systems Equities (R) 0.0 $204k 1.4k 145.80
Pepsico Equities (PEP) 0.0 $202k 1.2k 170.05
Agilent Technologies Equities (A) 0.0 $201k 1.4k 148.48
Nomad Foods Equities (NOMD) 0.0 $192k 10k 19.06
Extreme Networks Equities (EXTR) 0.0 $169k 11k 15.03
Sunopta Equities (STKL) 0.0 $162k 25k 6.38
Newpark Res Inc Com Par $.01 Equities (NR) 0.0 $150k 22k 6.93
Evolv Technologies Hldngs Inc C Equities (EVLV) 0.0 $52k 13k 4.05
Exagen Equities (XGN) 0.0 $42k 14k 3.09