First Bank & Trust

First Bank & Trust as of March 31, 2025

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 233 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 11.5 $60M 217k 274.84
Vanguard FTSE Dev Equities (VEA) 8.4 $44M 857k 50.83
iShares Core Equities (AGG) 5.3 $27M 277k 98.92
Vanguard Index Fd Et Equities (VOO) 4.1 $21M 41k 513.91
Vanguard FTSE Emg Equities (VWO) 4.0 $21M 455k 45.26
Microsoft Corp Equities (MSFT) 2.5 $13M 35k 375.39
iShares Core SP Scp Equities (IJR) 2.5 $13M 124k 104.57
iShares Tr Core SP Equities (IJH) 2.4 $12M 209k 58.35
Daktronics Equities (DAKT) 1.7 $9.0M 742k 12.18
Vanguard SP 500 Val Equities (VOOV) 1.6 $8.4M 46k 184.19
Big Sioux Financial Equities 1.3 $6.8M 101.00 67665.54
Vanguard Sp 600 Val Equities (VIOV) 1.3 $6.6M 78k 83.91
SP 500 Catholic Equities (CATH) 1.2 $6.0M 90k 67.54
Phillip Morris Intl Equities (PM) 1.1 $5.7M 36k 158.73
Gilead Sciences In Equities (GILD) 1.1 $5.7M 50k 112.05
Amazon Equities (AMZN) 1.0 $5.2M 27k 190.26
Nvidia Corporation Equities (NVDA) 1.0 $5.0M 46k 108.38
Verizon Comm Equities (VZ) 0.9 $4.9M 107k 45.36
Duke Energy Corp Equities (DUK) 0.9 $4.7M 38k 121.97
WIlliams Cos Equities (WMB) 0.9 $4.5M 75k 59.76
Southern Company Equities (SO) 0.9 $4.4M 48k 91.95
Mastercard Inc Cl A Equities (MA) 0.8 $4.4M 8.0k 548.12
Facebook Equities (META) 0.8 $4.3M 7.5k 576.35
Total Sa- Equities (TTE) 0.8 $4.3M 66k 64.69
Alphabet Inc Class C Equities (GOOG) 0.8 $4.1M 26k 156.23
Xcel Energy Equities (XEL) 0.8 $4.1M 58k 70.79
Att Equities (T) 0.8 $4.0M 140k 28.28
Enbridge Inc C Equities (ENB) 0.8 $4.0M 89k 44.31
Chevron Corp Equities (CVX) 0.8 $4.0M 24k 167.29
Bristol Myers Squibb Equities (BMY) 0.8 $3.9M 65k 60.99
Costco Whsl Corp Equities (COST) 0.8 $3.9M 4.1k 945.78
Abbvie Inc USD .01 Equities (ABBV) 0.7 $3.8M 18k 209.52
Progressive Corp Oh Equities (PGR) 0.7 $3.7M 13k 283.01
Sanofi Equities (SNY) 0.7 $3.6M 65k 55.46
Apple Equities (AAPL) 0.7 $3.5M 16k 222.13
Servicenow Equities (NOW) 0.7 $3.4M 4.3k 796.14
Intuit Equities (INTU) 0.7 $3.4M 5.5k 613.99
Cintas Corp Equities (CTAS) 0.6 $3.3M 16k 205.53
Intuitive Surgical Equities (ISRG) 0.6 $3.3M 6.7k 495.27
US Bancorp Del Equities (USB) 0.6 $3.3M 78k 42.22
Amgen Equities (AMGN) 0.6 $3.3M 11k 311.55
Entergy Corp Equities (ETR) 0.6 $3.2M 38k 85.49
Vanguard FTSE ETF Equities (VPL) 0.6 $3.1M 44k 72.46
PNC Financial Serv Equities (PNC) 0.6 $3.0M 17k 175.77
Natl Grid Equities (NGG) 0.6 $3.0M 46k 65.61
American Elec Pwr Equities (AEP) 0.6 $3.0M 27k 109.27
Huntington Bancshrs Equities (HBAN) 0.6 $2.9M 194k 15.01
iShares Core SP Equities (IVV) 0.6 $2.9M 5.1k 561.90
Uber Technologies Equities (UBER) 0.5 $2.8M 39k 72.86
Tc Energy Corp Equities (TRP) 0.5 $2.8M 58k 47.21
JP Morgan Chase Equities (JPM) 0.5 $2.6M 11k 245.30
SPDR Gold Trust ETF Equities (GLD) 0.5 $2.6M 8.9k 288.14
Truist Financial Cor Equities (TFC) 0.5 $2.4M 58k 41.15
Hilton Worldwide Hldgs Equities (HLT) 0.5 $2.4M 10k 227.55
Kenvue Equities (KVUE) 0.4 $2.3M 95k 23.98
Prologis Equities (PLD) 0.4 $2.2M 20k 111.79
Autodesk Equities (ADSK) 0.4 $2.2M 8.3k 261.80
SP Global Inc USD Equities (SPGI) 0.4 $2.0M 4.0k 508.10
Realty Income Corp Equities (O) 0.4 $2.0M 35k 58.01
Costar Group Equities (CSGP) 0.4 $2.0M 25k 79.23
Berkshire Hathaway Equities (BRK.B) 0.4 $1.8M 3.5k 532.58
Coca-Cola Equities (KO) 0.4 $1.8M 26k 71.62
Netflix Equities (NFLX) 0.3 $1.8M 1.9k 932.53
Vanguard FTSE Europe Equities (VGK) 0.3 $1.8M 26k 70.21
Pfizer Equities (PFE) 0.3 $1.8M 70k 25.34
Exxon Mobil Corp Equities (XOM) 0.3 $1.8M 15k 118.93
Can Imperial Bk Comm Equities (CM) 0.3 $1.7M 31k 56.30
Johnson & Johnson Equities (JNJ) 0.3 $1.7M 10k 165.84
Lyondellbasell Ind Equities (LYB) 0.3 $1.7M 24k 70.40
Ppl Corporation Equities (PPL) 0.3 $1.6M 45k 36.11
iShares Trust Core Equities (IEFA) 0.3 $1.6M 21k 75.65
Marvell Technology Equities (MRVL) 0.3 $1.6M 26k 61.57
Workday Equities (WDAY) 0.3 $1.6M 6.6k 233.53
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.5M 28k 55.09
Chubb Ltd Chf Equities (CB) 0.3 $1.5M 5.1k 302.00
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.5M 9.5k 154.63
Veralto Corp Equities (VLTO) 0.3 $1.5M 15k 97.45
Morgan Stanley Equities (MS) 0.3 $1.5M 13k 116.67
Bank Montreal Que Equities (BMO) 0.3 $1.5M 15k 95.51
Visa Equities (V) 0.3 $1.4M 4.0k 350.46
Zoetis Equities (ZTS) 0.3 $1.4M 8.5k 164.65
Wells Fargo Equities (WFC) 0.3 $1.4M 20k 71.78
Coastal Financial Equities (CCB) 0.3 $1.3M 15k 90.41
TranSDigm Equities (TDG) 0.2 $1.2M 892.00 1383.29
Nxp Semiconductors Equities (NXPI) 0.2 $1.2M 6.3k 190.06
iShares MSCI Emging Equities (EEM) 0.2 $1.2M 27k 43.70
Generac Hldgs Equities (GNRC) 0.2 $1.1M 9.1k 126.65
Alexandria Real Estate Eq Inc C Equities (ARE) 0.2 $1.1M 12k 92.51
Paychex Equities (PAYX) 0.2 $1.1M 6.9k 154.28
Diageo Plc-Spons Equities (DEO) 0.2 $1.0M 10k 104.79
British American Tob Equities (BTI) 0.2 $1.0M 24k 41.37
iShares 1000 Grwth Equities (IWF) 0.2 $989k 2.7k 361.09
Adobe Systems Equities (ADBE) 0.2 $984k 2.6k 383.53
Amcor Equities (AMCR) 0.2 $953k 98k 9.70
Veeva Systems Equities (VEEV) 0.2 $924k 4.0k 231.63
Deere Equities (DE) 0.2 $883k 1.9k 469.33
iShares 1000 Value Equities (IWD) 0.2 $865k 4.6k 188.16
Kkr Co Inc Cl A Equities (KKR) 0.2 $858k 7.4k 115.61
Dominion Resources Equities (D) 0.2 $823k 15k 56.07
Berkshire Hathaway Equities (BRK.A) 0.2 $798k 1.00 798442.00
Unilever Plc-Spons A Equities (UL) 0.2 $790k 13k 59.55
Wal-Mart Stores Equities (WMT) 0.1 $767k 8.7k 87.79
Unitedhealth Group Equities (UNH) 0.1 $764k 1.5k 523.75
Caseys Gen Store Equities (CASY) 0.1 $752k 1.7k 434.04
Pjt Partners Equities (PJT) 0.1 $715k 5.2k 137.88
Pepsico Equities (PEP) 0.1 $710k 4.7k 149.94
Cadence Design Sys Equities (CDNS) 0.1 $703k 2.8k 254.33
Roper Industries Equities (ROP) 0.1 $700k 1.2k 589.58
RBC Bearings Equities (RBC) 0.1 $697k 2.2k 321.77
Ups Cl B Equities (UPS) 0.1 $689k 6.3k 109.99
Bookings Holdings Equities (BKNG) 0.1 $677k 147.00 4606.91
T Mobile Us Equities (TMUS) 0.1 $677k 2.5k 266.72
Taiwan Semiconductor Equities (TSM) 0.1 $670k 4.0k 166.00
Dick's Sporting Good Equities (DKS) 0.1 $623k 3.1k 201.57
iShares Core MSCI Equities (IEMG) 0.1 $613k 11k 53.97
Watsco Equities (WSO) 0.1 $602k 1.2k 508.30
Thermo Fisher Scient Equities (TMO) 0.1 $598k 1.2k 497.60
Goldman Sachs Group Equities (GS) 0.1 $587k 1.1k 546.27
Virtu Fincl Equities (VIRT) 0.1 $586k 15k 38.12
Kimberly Clark Corp Equities (KMB) 0.1 $567k 4.0k 142.22
Jones Lang Lasalle I Equities (JLL) 0.1 $557k 2.2k 247.91
Trane Technologies Equities (TT) 0.1 $556k 1.6k 336.92
GuideWire Software I Equities (GWRE) 0.1 $555k 3.0k 187.36
iShares Tr Mrg Grw Equities (IMCG) 0.1 $554k 7.7k 71.43
Fiserv Incorported Equities (FI) 0.1 $550k 2.5k 220.83
Ameren Corp Equities (AEE) 0.1 $542k 5.4k 100.40
American Intl Corp Equities (AIG) 0.1 $542k 6.2k 86.95
Trade Desk Inc C Equities (TTD) 0.1 $533k 9.7k 54.72
Vanguard Ttl Intl St Equities (VXUS) 0.1 $533k 8.6k 62.10
First Citizens Bc Equities (FCNCA) 0.1 $530k 286.00 1854.12
Alliant Energy Corp Equities (LNT) 0.1 $528k 8.2k 64.35
Owens Corning Equities (OC) 0.1 $528k 3.7k 142.82
iShares Russell 2000 Equities (IWM) 0.1 $526k 2.6k 199.49
United Rentals Equities (URI) 0.1 $513k 819.00 626.70
Houlihan Lokey Equities (HLI) 0.1 $502k 3.1k 161.50
Merck Equities (MRK) 0.1 $500k 5.6k 89.76
Vanguard Mid Cap Equities (VO) 0.1 $499k 1.9k 258.62
Cisco Systems Equities (CSCO) 0.1 $496k 8.0k 61.71
Align Technology Equities (ALGN) 0.1 $495k 3.1k 158.86
Broadcom In Equities (AVGO) 0.1 $493k 2.9k 167.44
Marathon Petroleum Equities (MPC) 0.1 $470k 3.2k 145.69
West Pharmaceuticals Equities (WST) 0.1 $461k 2.1k 223.88
Edwards Lifesciences Equities (EW) 0.1 $459k 6.3k 72.48
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $457k 4.9k 93.66
Eli Lilly Company Equities (LLY) 0.1 $444k 538.00 825.91
Abbott Laboratories Equities (ABT) 0.1 $435k 3.3k 132.66
Pool Corp Equities (POOL) 0.1 $434k 1.4k 318.35
iShares MSCI Usa Equities (MTUM) 0.1 $425k 2.1k 202.13
Suncor Energy Equities (SU) 0.1 $415k 11k 38.72
Pinnacle Finl Partners Equities (PNFP) 0.1 $402k 3.8k 106.04
ETF Vanguard Div Equities (VIG) 0.1 $401k 2.1k 193.99
Tjx Companies Equities (TJX) 0.1 $401k 3.3k 121.80
Oracle Corp Equities (ORCL) 0.1 $399k 2.9k 139.81
Freshpet Equities (FRPT) 0.1 $391k 4.7k 83.17
Procore Technologies Equities (PCOR) 0.1 $387k 5.9k 66.02
HoNEywell Int'L Equities (HON) 0.1 $385k 1.8k 211.73
Dell Technologies In Equities (DELL) 0.1 $384k 4.2k 91.15
Lowes Companies Equities (LOW) 0.1 $378k 1.6k 233.23
Casella Waste System Equities (CWST) 0.1 $377k 3.4k 111.51
Ameriprise Financial Equities (AMP) 0.1 $373k 770.00 484.11
Marriott Intl Equities (MAR) 0.1 $371k 1.6k 238.21
Advanced Micro Devcs Equities (AMD) 0.1 $368k 3.6k 102.76
Commerce Bancshares Equities (CBSH) 0.1 $368k 5.9k 62.23
Expedia Equities (EXPE) 0.1 $349k 2.1k 168.10
Anthem Equities (ELV) 0.1 $336k 773.00 434.96
Timken Company Equities (TKR) 0.1 $333k 4.6k 71.87
Bank Of America Corp Equities (BAC) 0.1 $328k 7.9k 41.73
Carrier Global Corp Equities (CARR) 0.1 $325k 5.1k 63.40
Starbucks Corp Equities (SBUX) 0.1 $322k 3.3k 98.09
Gen Elec Co USD .06 Equities (GE) 0.1 $315k 1.6k 200.15
C H Robinson Ww Equities (CHRW) 0.1 $314k 3.1k 102.40
Stevanato Group Equities (STVN) 0.1 $310k 15k 20.42
Evercore PartNErs Equities (EVR) 0.1 $308k 1.5k 199.72
Moog Inc-Class A Equities (MOG.A) 0.1 $306k 1.8k 173.35
Analog Devices Equities (ADI) 0.1 $305k 1.5k 201.67
Oge Energy Equities (OGE) 0.1 $304k 6.6k 45.96
Castle Biosciences Equities (CSTL) 0.1 $303k 15k 20.02
Procter Gamble Equities (PG) 0.1 $303k 1.8k 170.42
Bridgebio Pharma Equities (BBIO) 0.1 $294k 8.5k 34.57
Dycom Industries Equities (DY) 0.1 $291k 1.9k 152.34
Discover Fincl Serv Equities 0.1 $291k 1.7k 170.71
Paypal Holdgs Equities (PYPL) 0.1 $281k 4.3k 65.25
Baker Hughes A Ge Equities (BKR) 0.1 $279k 6.4k 43.95
Solventum Corp Equities (SOLV) 0.1 $279k 3.7k 76.04
Avantor Equities (AVTR) 0.1 $275k 17k 16.21
Bank New York Equities (BK) 0.1 $269k 3.2k 83.87
Spx Corp USD Equities (SPXC) 0.1 $268k 2.1k 128.78
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.1 $267k 6.7k 40.01
Appfolio Inc Com Cl A Equities (APPF) 0.1 $265k 1.2k 219.90
Cabot Corp Equities (CBT) 0.1 $263k 3.2k 83.14
Amentum Holdings Equities (AMTM) 0.1 $261k 14k 18.20
Palo Alto Net Equities (PANW) 0.1 $260k 1.5k 170.64
Cytokinetics Equities (CYTK) 0.0 $258k 6.4k 40.19
Super Micro Computer Inc Com Ne Equities (SMCI) 0.0 $257k 7.5k 34.24
Franklin Electric In Equities (FELE) 0.0 $254k 2.7k 93.88
Raymond James Financ Equities (RJF) 0.0 $251k 1.8k 138.91
Rus Mid Cap ETF Equities (IWR) 0.0 $250k 2.9k 85.07
Hedge Mlti ETF Equities (QAI) 0.0 $249k 8.0k 31.31
iShares MSCI Usa Equities (SMMV) 0.0 $247k 6.0k 41.45
Gatx Corp Equities (GATX) 0.0 $245k 1.6k 155.27
Disney Equities (DIS) 0.0 $241k 2.4k 98.69
Vanguard FTSE All Wo Equities (VEU) 0.0 $240k 4.0k 60.66
iShares SP 500 Grth Equities (IVW) 0.0 $235k 2.5k 92.83
WIlliam Sonoma Equities (WSM) 0.0 $231k 1.5k 158.10
Parsons Corporation Equities (PSN) 0.0 $227k 3.8k 59.21
Flowserve Corp Equities (FLS) 0.0 $225k 4.6k 48.84
SPDR SP 500 ETF Tr Equities (SPY) 0.0 $225k 402.00 559.39
Meritage Homes Equities (MTH) 0.0 $223k 3.1k 70.88
Dover Corp Equities (DOV) 0.0 $220k 1.3k 175.69
Nomad Foods Equities (NOMD) 0.0 $219k 11k 19.65
Illinois Tool Works Equities (ITW) 0.0 $217k 874.00 248.01
F5 NEtworks Equities (FFIV) 0.0 $216k 810.00 266.27
Centene Corp Equities (CNC) 0.0 $215k 3.5k 60.71
Ncino Equities (NCNO) 0.0 $215k 7.8k 27.47
Eog Resources Equities (EOG) 0.0 $214k 1.7k 128.24
Reinsurance Group Equities (RGA) 0.0 $214k 1.1k 196.90
Wec Energy Group Equities (WEC) 0.0 $213k 2.0k 108.98
Sanmina Corp Equities (SANM) 0.0 $210k 2.8k 76.18
Darden Restaurants Equities (DRI) 0.0 $208k 1.0k 207.76
Bright Horizons Fami Equities (BFAM) 0.0 $207k 1.6k 127.04
Caterpillar Equities (CAT) 0.0 $206k 625.00 329.83
Firstcash Hlds Equities (FCFS) 0.0 $206k 1.7k 120.32
Public Service Enter Equities (PEG) 0.0 $203k 2.5k 82.31
Idex Corp Equities (IEX) 0.0 $202k 1.1k 180.97
Wells Fargo Co Fr 5.389 04243 Fixed Income (Principal) 0.0 $201k 2.0k 100.47
Ryder Systems Equities (R) 0.0 $201k 1.4k 143.81
Utz Brands Cl A Ord Equities (UTZ) 0.0 $200k 14k 14.08
Keycorp Equities (KEY) 0.0 $197k 12k 15.99
Qxo Equities (QXO) 0.0 $194k 14k 13.54
Extreme Networks Equities (EXTR) 0.0 $158k 12k 13.23
Evolv Technologies Hldngs Inc C Equities (EVLV) 0.0 $132k 42k 3.12
Sunopta Equities (STKL) 0.0 $120k 25k 4.86
Ribbon Communications Equities (RBBN) 0.0 $115k 29k 3.92