First Bank & Trust

First Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 236 positions in its portfolio as reported in the December 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 $63M 217k 289.81
Vanguard FTSE Dev Equities (VEA) 8.2 $43M 895k 47.82
iShares Core Equities (AGG) 5.2 $27M 278k 96.90
Vanguard FTSE Emg Equities (VWO) 4.0 $21M 470k 44.04
Vanguard Index Fd Et Equities (VOO) 3.4 $18M 33k 538.81
Microsoft Corp Equities (MSFT) 2.8 $15M 35k 421.50
Daktronics Equities (DAKT) 2.6 $14M 801k 16.86
iShares Core S&P Scp Equities (IJR) 2.5 $13M 115k 115.22
iShares Tr Core S&P Equities (IJH) 2.2 $12M 184k 62.31
Big Sioux Financial Equities 2.1 $11M 101.00 107031.00
Vanguard S&P 500 Val Equities (VOOV) 1.6 $8.4M 46k 184.51
Vanguard Sp 600 Val Equities (VIOV) 1.4 $7.3M 78k 93.33
S&P 500 Catholic Equities (CATH) 1.2 $6.3M 90k 70.84
Nvidia Corporation Equities (NVDA) 1.2 $6.1M 45k 134.29
Amazon Equities (AMZN) 1.1 $5.8M 27k 219.39
Alphabet Inc Class C Equities (GOOG) 1.0 $5.0M 27k 190.44
Facebook Equities (META) 0.9 $4.8M 8.2k 585.50
Gilead Sciences In Equities (GILD) 0.9 $4.8M 52k 92.37
Servicenow Equities (NOW) 0.9 $4.6M 4.3k 1060.12
WIlliams Cos Equities (WMB) 0.9 $4.4M 82k 54.12
Phillip Morris Intl Equities (PM) 0.9 $4.4M 37k 120.35
Verizon Comm Equities (VZ) 0.8 $4.4M 109k 39.99
Duke Energy Corp Equities (DUK) 0.8 $4.2M 39k 107.74
Mastercard Inc Cl A Equities (MA) 0.8 $4.2M 7.9k 526.57
Xcel Energy Equities (XEL) 0.8 $4.1M 60k 67.52
Southern Company Equities (SO) 0.8 $4.0M 49k 82.32
Apple Equities (AAPL) 0.7 $3.9M 16k 250.42
US Bancorp Del Equities (USB) 0.7 $3.9M 81k 47.83
Costco Whsl Corp Equities (COST) 0.7 $3.8M 4.1k 916.27
Intuitive Surgical Equities (ISRG) 0.7 $3.8M 7.2k 521.96
Enbridge Inc C Equities (ENB) 0.7 $3.7M 88k 42.43
PNC Financial Serv Equities (PNC) 0.7 $3.5M 18k 192.85
At&t Equities (T) 0.7 $3.5M 152k 22.77
Intuit Equities (INTU) 0.7 $3.4M 5.5k 628.50
Bristol Myers Squibb Equities (BMY) 0.7 $3.4M 60k 56.56
Huntington Bancshrs Equities (HBAN) 0.6 $3.2M 198k 16.27
Progressive Corp Oh Equities (PGR) 0.6 $3.1M 13k 239.61
Vanguard FTSE ETF Equities (VPL) 0.6 $3.1M 44k 71.04
Total Sa- Equities (TTE) 0.6 $3.1M 56k 54.50
Abbvie Inc USD .01 Equities (ABBV) 0.6 $3.1M 17k 177.70
Cintas Corp Equities (CTAS) 0.6 $3.0M 16k 182.70
Entergy Corp Equities (ETR) 0.6 $2.9M 39k 75.82
Chevron Corp Equities (CVX) 0.5 $2.8M 19k 144.84
Sanofi Equities (SNY) 0.5 $2.7M 57k 48.23
Tc Energy Corp Equities (TRP) 0.5 $2.7M 58k 46.53
Marvell Technology Equities (MRVL) 0.5 $2.6M 24k 110.45
Hilton Worldwide Hldgs Equities (HLT) 0.5 $2.6M 10k 247.16
Truist Financial Cor Equities (TFC) 0.5 $2.6M 59k 43.38
JP Morgan Chase & Co Equities (JPM) 0.5 $2.6M 11k 239.70
Amgen Equities (AMGN) 0.5 $2.5M 9.7k 260.64
American Elec Pwr Equities (AEP) 0.5 $2.5M 27k 92.23
Autodesk Equities (ADSK) 0.5 $2.4M 8.2k 295.57
Natl Grid Equities (NGG) 0.4 $2.3M 39k 59.42
Can Imperial Bk Comm Equities (CM) 0.4 $2.3M 36k 63.23
SPDR Gold Trust ETF Equities (GLD) 0.4 $2.2M 8.9k 242.13
Uber Technologies Equities (UBER) 0.4 $2.1M 35k 60.32
Kenvue Equities (KVUE) 0.4 $2.0M 94k 21.35
iShares Core S&P Equities (IVV) 0.4 $2.0M 3.4k 588.68
SP Global Inc USD Equities (SPGI) 0.4 $2.0M 4.0k 498.03
Realty Income Corp Equities (O) 0.4 $1.8M 34k 53.41
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.8M 9.6k 189.30
Pfizer Equities (PFE) 0.3 $1.8M 66k 26.53
Prologis Equities (PLD) 0.3 $1.7M 16k 105.70
Vanguard FTSE Europe Equities (VGK) 0.3 $1.6M 26k 63.47
Coca-Cola Equities (KO) 0.3 $1.6M 26k 62.26
Ppl Corporation Equities (PPL) 0.3 $1.6M 49k 32.46
Morgan Stanley Equities (MS) 0.3 $1.6M 13k 125.72
Lyondellbasell Ind Equities (LYB) 0.3 $1.6M 21k 74.27
iShares Trust Core Equities (IEFA) 0.3 $1.6M 22k 70.28
Dominion Resources Equities (D) 0.3 $1.6M 29k 53.86
Workday Equities (WDAY) 0.3 $1.6M 6.0k 258.03
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.5M 28k 55.45
Veralto Corp Equities (VLTO) 0.3 $1.5M 15k 101.85
Berkshire Hathaway Equities (BRK.B) 0.3 $1.5M 3.4k 453.28
Costar Group Equities (CSGP) 0.3 $1.5M 21k 71.59
Adobe Systems Equities (ADBE) 0.3 $1.4M 3.3k 444.68
Generac Hldgs Equities (GNRC) 0.3 $1.4M 9.2k 155.05
Coastal Financial Equities (CCB) 0.3 $1.4M 17k 84.91
Zoetis Equities (ZTS) 0.3 $1.4M 8.6k 162.93
Wells Fargo & Co Equities (WFC) 0.3 $1.4M 20k 70.24
Netflix Equities (NFLX) 0.3 $1.3M 1.5k 891.32
Nxp Semiconductors Equities (NXPI) 0.2 $1.3M 6.1k 207.85
Visa Equities (V) 0.2 $1.3M 4.0k 316.04
Thermo Fisher Scient Equities (TMO) 0.2 $1.2M 2.4k 520.23
Exxon Mobil Corp Equities (XOM) 0.2 $1.1M 11k 107.57
TranSDigm Equities (TDG) 0.2 $1.1M 891.00 1267.28
iShares MSCI Emging Equities (EEM) 0.2 $1.1M 27k 41.82
Bank Montreal Que Equities (BMO) 0.2 $1.1M 12k 97.05
iShares 1000 Grwth Equities (IWF) 0.2 $1.1M 2.8k 401.58
Diageo Plc-Spons Equities (DEO) 0.2 $1.1M 8.5k 127.13
Kkr & Co Inc Cl A Equities (KKR) 0.2 $1.1M 7.3k 147.91
British American Tob Equities (BTI) 0.2 $1.1M 30k 36.32
Alexandria Real Estate Eq Inc C Equities (ARE) 0.2 $1.1M 11k 97.55
Kimberly Clark Corp Equities (KMB) 0.2 $1.0M 7.6k 131.04
Amcor Equities (AMCR) 0.2 $969k 103k 9.41
Paychex Equities (PAYX) 0.2 $956k 6.8k 140.22
Johnson & Johnson Equities (JNJ) 0.2 $936k 6.5k 144.62
iShares 1000 Value Equities (IWD) 0.2 $870k 4.7k 185.13
Ups Cl B Equities (UPS) 0.2 $851k 6.8k 126.10
Veeva Systems Equities (VEEV) 0.2 $837k 4.0k 210.25
Deere & Co Equities (DE) 0.2 $823k 1.9k 423.71
Pjt Partners Equities (PJT) 0.2 $806k 5.1k 157.81
Wal-Mart Stores Equities (WMT) 0.2 $798k 8.8k 90.35
Unilever Plc-Spons A Equities (UL) 0.2 $786k 14k 56.70
Taiwan Semiconductor Equities (TSM) 0.1 $780k 3.9k 197.49
Roper Industries Equities (ROP) 0.1 $779k 1.5k 519.85
Align Technology Equities (ALGN) 0.1 $766k 3.7k 208.51
Dick's Sporting Good Equities (DKS) 0.1 $738k 3.2k 228.83
Unitedhealth Group Equities (UNH) 0.1 $700k 1.4k 505.86
Bookings Holdings Equities (BKNG) 0.1 $691k 139.00 4968.42
Caseys Gen Store Equities (CASY) 0.1 $689k 1.7k 396.23
Freshpet Equities (FRPT) 0.1 $685k 4.6k 148.11
Berkshire Hathaway Equities (BRK.A) 0.1 $681k 1.00 680920.00
Broadcom In Equities (AVGO) 0.1 $670k 2.9k 231.84
Virtu Fincl Equities (VIRT) 0.1 $640k 18k 35.68
RBC Bearings Equities (RBC) 0.1 $635k 2.1k 299.14
West Pharmaceuticals Equities (WST) 0.1 $634k 1.9k 327.56
Merck Equities (MRK) 0.1 $632k 6.4k 99.48
iShares Core MSCI Equities (IEMG) 0.1 $631k 12k 52.22
Owens Corning Equities (OC) 0.1 $623k 3.7k 170.32
Goldman Sachs Group Equities (GS) 0.1 $618k 1.1k 572.64
Cadence Design Sys Equities (CDNS) 0.1 $607k 2.0k 300.46
iShares Russell 2000 Equities (IWM) 0.1 $581k 2.6k 220.96
First Citizens Bc Equities (FCNCA) 0.1 $577k 273.00 2113.02
United Rentals Equities (URI) 0.1 $573k 813.00 704.44
Jones Lang Lasalle I Equities (JLL) 0.1 $572k 2.3k 253.14
T Mobile Us Equities (TMUS) 0.1 $571k 2.6k 220.72
Watsco Equities (WSO) 0.1 $566k 1.2k 473.89
Pool Corp Equities (POOL) 0.1 $545k 1.6k 340.94
Houlihan Lokey Equities (HLI) 0.1 $545k 3.1k 173.66
Trane Technologies Equities (TT) 0.1 $537k 1.5k 369.35
Trade Desk Inc C Equities (TTD) 0.1 $535k 4.6k 117.53
Vanguard Mid Cap Equities (VO) 0.1 $533k 2.0k 264.13
Vanguard Ttl Intl St Equities (VXUS) 0.1 $506k 8.6k 58.93
Advanced Micro Devcs Equities (AMD) 0.1 $500k 4.1k 120.79
Alliant Energy Corp Equities (LNT) 0.1 $486k 8.2k 59.14
Dell Technologies In Equities (DELL) 0.1 $486k 4.2k 115.24
Cisco Systems Equities (CSCO) 0.1 $484k 8.2k 59.20
Fiserv Incorported Equities (FI) 0.1 $483k 2.4k 205.42
Oracle Corp Equities (ORCL) 0.1 $482k 2.9k 166.63
Ameren Corp Equities (AEE) 0.1 $481k 5.4k 89.14
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $474k 5.3k 88.79
iShares MSCI Usa Equities (MTUM) 0.1 $460k 2.2k 206.92
American Intl Corp Equities (AIG) 0.1 $453k 6.2k 72.80
Edwards Lifesciences Equities (EW) 0.1 $453k 6.1k 74.03
Marathon Petroleum Equities (MPC) 0.1 $452k 3.2k 139.51
Procore Technologies Equities (PCOR) 0.1 $448k 6.0k 74.93
Pepsico Equities (PEP) 0.1 $443k 2.9k 152.06
Pinnacle Finl Partners Equities (PNFP) 0.1 $443k 3.9k 114.39
GuideWire Software I Equities (GWRE) 0.1 $440k 2.6k 168.58
Marriott Intl Equities (MAR) 0.1 $433k 1.6k 278.96
Evercore PartNErs Equities (EVR) 0.1 $428k 1.5k 277.19
Eli Lilly & Company Equities (LLY) 0.1 $420k 544.00 772.00
ETF Vanguard Div Equities (VIG) 0.1 $416k 2.1k 195.83
Ameriprise Financial Equities (AMP) 0.1 $414k 777.00 532.43
HoNEywell Int'L Equities (HON) 0.1 $412k 1.8k 225.91
Conagra Foods Equities (CAG) 0.1 $398k 14k 27.75
Avantor Equities (AVTR) 0.1 $398k 19k 21.07
Suncor Energy Equities (SU) 0.1 $395k 11k 35.68
Tjx Companies Equities (TJX) 0.1 $393k 3.3k 120.81
Casella Waste System Equities (CWST) 0.1 $391k 3.7k 105.81
Expedia Equities (EXPE) 0.1 $389k 2.1k 186.33
Lowes Companies Equities (LOW) 0.1 $386k 1.6k 246.80
Abbott Laboratories Equities (ABT) 0.1 $373k 3.3k 113.10
Commerce Bancshares Equities (CBSH) 0.1 $368k 5.9k 62.31
Parsons Corporation Equities (PSN) 0.1 $364k 3.9k 92.25
Paypal Holdgs Equities (PYPL) 0.1 $362k 4.2k 85.35
Timken Company Equities (TKR) 0.1 $360k 5.0k 71.37
Super Micro Computer Inc Com Ne Equities (SMCI) 0.1 $353k 12k 30.48
Moog Inc-Class A Equities (MOG.A) 0.1 $347k 1.8k 196.84
Dycom Industries Equities (DY) 0.1 $332k 1.9k 174.06
Bank Of America Corp Equities (BAC) 0.1 $331k 7.5k 43.95
Stevanato Group Equities (STVN) 0.1 $330k 15k 21.79
Carrier Global Corp Equities (CARR) 0.1 $327k 4.8k 68.26
Bentley Systems Equities (BSY) 0.1 $322k 6.9k 46.70
Analog Devices Equities (ADI) 0.1 $318k 1.5k 212.46
C H Robinson Ww Equities (CHRW) 0.1 $317k 3.1k 103.32
iShares Tr Mrg Grw Equities (IMCG) 0.1 $316k 4.2k 75.53
Discover Fincl Serv Equities 0.1 $305k 1.8k 173.24
Spx Corp USD Equities (SPXC) 0.1 $302k 2.1k 145.52
Cytokinetics Equities (CYTK) 0.1 $302k 6.4k 47.04
Starbucks Corp Equities (SBUX) 0.1 $301k 3.3k 91.26
Procter & Gamble Equities (PG) 0.1 $300k 1.8k 167.65
Blackstone Group Equities (BX) 0.1 $291k 1.7k 172.42
Appfolio Inc Com Cl A Equities (APPF) 0.1 $289k 1.2k 246.72
Cabot Corp Equities (CBT) 0.1 $289k 3.2k 91.31
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.1 $287k 7.5k 38.26
Impinj Equities (PI) 0.1 $281k 1.9k 145.26
Raymond James Financ Equities (RJF) 0.1 $281k 1.8k 155.33
Palo Alto Net Equities (PANW) 0.1 $277k 1.5k 181.96
Disney Equities (DIS) 0.1 $275k 2.5k 111.36
Oge Energy Equities (OGE) 0.1 $273k 6.6k 41.25
Flowserve Corp Equities (FLS) 0.1 $265k 4.6k 57.52
Franklin Electric In Equities (FELE) 0.1 $264k 2.7k 97.45
Ncino Equities (NCNO) 0.1 $263k 7.8k 33.58
Rus Mid Cap ETF Equities (IWR) 0.0 $260k 2.9k 88.40
Idex Corp Equities (IEX) 0.0 $259k 1.2k 209.29
Anthem Equities (ELV) 0.0 $258k 699.00 368.90
WIlliam Sonoma Equities (WSM) 0.0 $258k 1.4k 185.18
Baker Hughes A Ge Equities (BKR) 0.0 $257k 6.3k 41.02
iShares S&P 500 Grth Equities (IVW) 0.0 $257k 2.5k 101.53
Gen Elec Co USD .06 Equities (GE) 0.0 $254k 1.5k 166.79
Fti Consulting Equities (FCN) 0.0 $253k 1.3k 191.13
Hedge Mlti ETF Equities (QAI) 0.0 $250k 8.0k 31.41
Bank New York Equities (BK) 0.0 $249k 3.2k 76.83
Caterpillar Equities (CAT) 0.0 $247k 682.00 362.75
iShares MSCI Usa Equities (SMMV) 0.0 $247k 6.0k 41.46
Gatx Corp Equities (GATX) 0.0 $244k 1.6k 154.96
Meritage Homes Equities (MTH) 0.0 $242k 1.6k 153.82
Bce Equities (BCE) 0.0 $236k 10k 23.18
SPDR S&P 500 ETF Tr Equities (SPY) 0.0 $236k 402.00 586.08
Dover Corp Equities (DOV) 0.0 $235k 1.3k 187.62
Reinsurance Group Equities (RGA) 0.0 $232k 1.1k 213.63
Castle Biosciences Equities (CSTL) 0.0 $230k 8.6k 26.65
Vanguard FTSE All Wo Equities (VEU) 0.0 $227k 4.0k 57.41
Illinois Tool Works Equities (ITW) 0.0 $222k 874.00 253.56
Chubb Ltd Chf Equities (CB) 0.0 $222k 802.00 276.30
Ryder Systems Equities (R) 0.0 $219k 1.4k 156.86
Amentum Holdings Equities (AMTM) 0.0 $218k 10k 21.03
Keycorp Equities (KEY) 0.0 $217k 13k 17.14
Centene Corp Equities (CNC) 0.0 $214k 3.5k 60.58
South Bow Corp Equities (SOBO) 0.0 $214k 9.1k 23.57
F5 NEtworks Equities (FFIV) 0.0 $210k 835.00 251.47
Public Service Enter Equities (PEG) 0.0 $208k 2.5k 84.48
Sanmina Corp Equities (SANM) 0.0 $208k 2.8k 75.67
First America Equities (FAF) 0.0 $208k 3.3k 62.44
Madison Square Garde Equities (MSGS) 0.0 $205k 909.00 225.68
Bridgebio Pharma Equities (BBIO) 0.0 $205k 7.5k 27.44
Target Corp Equities (TGT) 0.0 $204k 1.5k 135.19
Zeta Global Holdings Corp Cl A Equities (ZETA) 0.0 $203k 11k 17.99
Agilent Technologies Equities (A) 0.0 $202k 1.5k 134.34
Extreme Networks Equities (EXTR) 0.0 $191k 11k 16.74
Sunopta Equities (STKL) 0.0 $190k 25k 7.70
Utz Brands Cl A Ord Equities (UTZ) 0.0 $182k 12k 15.66
Newpark Res Inc Com Par $.01 Equities (NPKI) 0.0 $152k 20k 7.67
Evolv Technologies Hldngs Inc C Equities (EVLV) 0.0 $41k 10k 3.95