First Bank & Trust

First Bank & Trust as of June 30, 2025

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 243 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 11.7 $65M 215k 303.93
Vanguard FTSE Dev Equities (VEA) 8.6 $48M 845k 57.01
iShares Core Equities (AGG) 5.2 $29M 294k 99.20
Vanguard Index Fd Et Equities (VOO) 4.4 $25M 43k 568.03
Vanguard FTSE Emg Equities (VWO) 4.0 $23M 455k 49.46
Microsoft Corp Equities (MSFT) 3.1 $17M 35k 497.41
iShares Core SP Scp Equities (IJR) 2.5 $14M 127k 109.29
iShares Tr Core SP Equities (IJH) 2.4 $14M 221k 62.02
Daktronics Equities (DAKT) 1.6 $8.9M 592k 15.12
Vanguard SP 500 Val Equities (VOOV) 1.5 $8.6M 46k 188.71
Facebook Equities (META) 1.3 $7.3M 9.9k 738.09
Nvidia Corporation Equities (NVDA) 1.2 $6.9M 44k 157.99
Big Sioux Financial Class A Equities 1.2 $6.8M 101.00 67665.54
SP 500 Catholic Equities (CATH) 1.2 $6.8M 90k 75.45
Vanguard Sp 600 Val Equities (VIOV) 1.2 $6.7M 78k 85.57
Amazon Equities (AMZN) 1.1 $5.9M 27k 219.39
Phillip Morris Intl Equities (PM) 1.0 $5.8M 32k 182.13
Gilead Sciences In Equities (GILD) 0.9 $4.9M 44k 110.87
Verizon Comm Equities (VZ) 0.8 $4.5M 105k 43.27
Duke Energy Corp Equities (DUK) 0.8 $4.5M 38k 118.00
Mastercard Inc Cl A Equities (MA) 0.8 $4.4M 7.9k 561.94
Servicenow Equities (NOW) 0.8 $4.4M 4.2k 1028.08
Southern Company Equities (SO) 0.8 $4.3M 47k 91.83
Total Sa- Equities (TTE) 0.8 $4.3M 70k 61.39
Intuit Equities (INTU) 0.8 $4.2M 5.4k 787.63
Enbridge Inc C Equities (ENB) 0.8 $4.2M 93k 45.32
WIlliams Cos Equities (WMB) 0.7 $4.2M 67k 62.81
Xcel Energy Equities (XEL) 0.7 $4.1M 60k 68.10
Natl Grid Equities (NGG) 0.7 $4.0M 54k 74.41
Costco Whsl Corp Equities (COST) 0.7 $3.9M 4.0k 989.94
Alphabet Inc Class C Equities (GOOG) 0.7 $3.9M 22k 177.39
Att Equities (T) 0.7 $3.8M 130k 28.94
iShares Core SP Equities (IVV) 0.7 $3.7M 5.9k 620.90
Uber Technologies Equities (UBER) 0.6 $3.6M 39k 93.30
Vanguard FTSE ETF Equities (VPL) 0.6 $3.6M 44k 82.18
Abbvie Inc USD .01 Equities (ABBV) 0.6 $3.5M 19k 185.62
Cintas Corp Equities (CTAS) 0.6 $3.5M 16k 222.87
Huntington Bancshrs Equities (HBAN) 0.6 $3.4M 206k 16.76
Chevron Corp Equities (CVX) 0.6 $3.4M 24k 143.19
PNC Financial Serv Equities (PNC) 0.6 $3.4M 18k 186.42
Sanofi Equities (SNY) 0.6 $3.3M 69k 48.31
Intuitive Surgical Equities (ISRG) 0.6 $3.3M 6.1k 543.41
US Bancorp Del Equities (USB) 0.6 $3.3M 73k 45.25
Progressive Corp Oh Equities (PGR) 0.6 $3.2M 12k 266.86
Apple Equities (AAPL) 0.6 $3.2M 16k 205.17
Amgen Equities (AMGN) 0.6 $3.1M 11k 279.21
JP Morgan Chase Equities (JPM) 0.5 $3.0M 10k 289.90
Tc Energy Corp Equities (TRP) 0.5 $2.9M 60k 48.79
Netflix Equities (NFLX) 0.5 $2.9M 2.1k 1339.13
American Elec Pwr Equities (AEP) 0.5 $2.8M 27k 103.76
Exxon Mobil Corp Equities (XOM) 0.5 $2.7M 25k 107.80
Hilton Worldwide Hldgs Equities (HLT) 0.5 $2.7M 10k 266.34
SPDR Gold Trust ETF Equities (GLD) 0.5 $2.7M 8.9k 304.83
Autodesk Equities (ADSK) 0.5 $2.7M 8.7k 309.57
Entergy Corp Equities (ETR) 0.5 $2.5M 31k 83.12
Realty Income Corp Equities (O) 0.4 $2.5M 43k 57.61
Truist Financial Cor Equities (TFC) 0.4 $2.4M 57k 42.99
Marvell Technology Equities (MRVL) 0.4 $2.3M 30k 77.40
Prologis Equities (PLD) 0.4 $2.2M 21k 105.12
British American Tob Equities (BTI) 0.4 $2.1M 45k 47.33
Can Imperial Bk Comm Equities (CM) 0.4 $2.1M 29k 70.83
Kenvue Equities (KVUE) 0.4 $2.0M 96k 20.93
Johnson & Johnson Equities (JNJ) 0.4 $2.0M 13k 152.75
Vanguard FTSE Europe Equities (VGK) 0.4 $2.0M 26k 77.50
Costar Group Equities (CSGP) 0.4 $2.0M 25k 80.40
Bank Montreal Que Equities (BMO) 0.3 $1.8M 16k 110.63
Coca-Cola Equities (KO) 0.3 $1.8M 25k 70.75
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.8M 28k 63.14
iShares Trust Core Equities (IEFA) 0.3 $1.8M 21k 83.48
Pfizer Equities (PFE) 0.3 $1.7M 71k 24.24
Trade Desk Inc C Equities (TTD) 0.3 $1.7M 23k 71.99
Berkshire Hathaway Equities (BRK.B) 0.3 $1.6M 3.4k 485.77
Alphabet Inc Class A Equities (GOOGL) 0.3 $1.6M 9.2k 176.23
SP Global Inc USD Equities (SPGI) 0.3 $1.6M 3.0k 527.29
Wells Fargo Equities (WFC) 0.3 $1.5M 19k 80.12
TranSDigm Equities (TDG) 0.3 $1.5M 1.0k 1520.64
Ppl Corporation Equities (PPL) 0.3 $1.5M 45k 33.89
Veralto Corp Equities (VLTO) 0.3 $1.5M 15k 100.95
Chubb Ltd Chf Equities (CB) 0.3 $1.4M 5.0k 289.69
Visa Equities (V) 0.3 $1.4M 4.0k 355.05
Zoetis Equities (ZTS) 0.3 $1.4M 9.2k 155.95
Nxp Semiconductors Equities (NXPI) 0.3 $1.4M 6.5k 218.49
Workday Equities (WDAY) 0.3 $1.4M 5.9k 240.00
Coastal Financial Equities (CCB) 0.2 $1.4M 14k 96.87
Bristol Myers Squibb Equities (BMY) 0.2 $1.3M 28k 46.29
Morgan Stanley Equities (MS) 0.2 $1.3M 9.3k 140.86
iShares MSCI Emging Equities (EEM) 0.2 $1.3M 27k 48.24
Generac Hldgs Equities (GNRC) 0.2 $1.3M 8.8k 143.21
GSK Equities (GSK) 0.2 $1.2M 32k 38.40
Cl A Equities (DDOG) 0.2 $1.2M 9.0k 134.33
Diageo Plc-Spons Equities (DEO) 0.2 $1.2M 12k 100.84
iShares 1000 Grwth Equities (IWF) 0.2 $1.1M 2.6k 424.58
Fair Isaac Corp Equities (FICO) 0.2 $1.0M 574.00 1827.96
Kkr & Co Inc Cl A Equities (KKR) 0.2 $1.0M 7.7k 133.03
Firstenergy Corp Equities (FE) 0.2 $1.0M 25k 40.26
Taiwan Semiconductor Equities (TSM) 0.2 $987k 4.4k 226.49
Veeva Systems Equities (VEEV) 0.2 $971k 3.4k 287.98
iShares 1000 Value Equities (IWD) 0.2 $890k 4.6k 194.23
Pepsico Equities (PEP) 0.2 $887k 6.7k 132.04
RBC Bearings Equities (RBC) 0.2 $876k 2.3k 384.80
Caseys Gen Store Equities (CASY) 0.2 $876k 1.7k 510.27
Deere Equities (DE) 0.2 $871k 1.7k 508.50
Pjt Partners Equities (PJT) 0.2 $864k 5.2k 165.01
Trane Technologies Equities (TT) 0.2 $859k 2.0k 437.41
Cadence Design Sys Equities (CDNS) 0.2 $850k 2.8k 308.15
Bookings Holdings Equities (BKNG) 0.1 $834k 144.00 5789.24
Wal-Mart Stores Equities (WMT) 0.1 $828k 8.5k 97.78
Amcor Equities (AMCR) 0.1 $822k 90k 9.19
Broadcom In Equities (AVGO) 0.1 $802k 2.9k 275.66
Unilever Plc-Spons A Equities (UL) 0.1 $766k 13k 61.17
iShares Tr Mrg Grw Equities (IMCG) 0.1 $756k 9.4k 80.23
Goldman Sachs Group Equities (GS) 0.1 $749k 1.1k 707.77
Berkshire Hathaway Equities (BRK.A) 0.1 $729k 1.00 728800.00
GuideWire Software I Equities (GWRE) 0.1 $692k 2.9k 235.45
iShares Core MSCI Equities (IEMG) 0.1 $681k 11k 60.03
iShares Russell 2000 Equities (IWM) 0.1 $667k 3.1k 215.79
Roper Industries Equities (ROP) 0.1 $658k 1.2k 566.84
Virtu Fincl Equities (VIRT) 0.1 $653k 15k 44.79
Oracle Corp Equities (ORCL) 0.1 $622k 2.8k 218.64
T Mobile Us Equities (TMUS) 0.1 $615k 2.6k 238.26
United Rentals Equities (URI) 0.1 $611k 811.00 753.40
Kimberly Clark Corp Equities (KMB) 0.1 $610k 4.7k 128.92
Paychex Equities (PAYX) 0.1 $603k 4.1k 145.46
Dick's Sporting Good Equities (DKS) 0.1 $601k 3.0k 197.80
Vanguard Ttl Intl St Equities (VXUS) 0.1 $593k 8.6k 69.09
Jones Lang Lasalle I Equities (JLL) 0.1 $575k 2.2k 255.78
First Citizens Bc Equities (FCNCA) 0.1 $565k 289.00 1956.47
Houlihan Lokey Equities (HLI) 0.1 $550k 3.1k 179.95
Owens Corning Equities (OC) 0.1 $549k 4.0k 137.52
Marathon Petroleum Equities (MPC) 0.1 $536k 3.2k 166.11
Cisco Systems Equities (CSCO) 0.1 $532k 7.7k 69.38
Vanguard Mid Cap Equities (VO) 0.1 $530k 1.9k 279.83
Watsco Equities (WSO) 0.1 $523k 1.2k 441.62
Ameren Corp Equities (AEE) 0.1 $519k 5.4k 96.04
Advanced Micro Devcs Equities (AMD) 0.1 $515k 3.6k 141.90
Dell Technologies In Equities (DELL) 0.1 $514k 4.2k 122.61
Dycom Industries Equities (DY) 0.1 $513k 2.1k 244.39
American Intl Corp Equities (AIG) 0.1 $507k 5.9k 85.59
iShares MSCI Usa Equities (MTUM) 0.1 $504k 2.1k 240.32
Edwards Lifesciences Equities (EW) 0.1 $502k 6.4k 78.21
Alliant Energy Corp Equities (LNT) 0.1 $497k 8.2k 60.47
Carrier Global Corp Equities (CARR) 0.1 $479k 6.5k 73.19
Dominion Resources Equities (D) 0.1 $478k 8.5k 56.52
Super Micro Computer Inc Com Ne Equities (SMCI) 0.1 $459k 9.4k 49.01
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $458k 4.9k 93.87
Abbott Laboratories Equities (ABT) 0.1 $448k 3.3k 136.00
Fiserv Incorported Equities (FI) 0.1 $438k 2.5k 172.41
Procore Technologies Equities (PCOR) 0.1 $431k 6.3k 68.42
Gen Elec Co USD .06 Equities (GE) 0.1 $430k 1.7k 257.39
Tjx Companies Equities (TJX) 0.1 $424k 3.4k 123.49
Marriott Intl Equities (MAR) 0.1 $424k 1.6k 273.21
ETF Vanguard Div Equities (VIG) 0.1 $423k 2.1k 204.67
Unitedhealth Group Equities (UNH) 0.1 $422k 1.4k 311.97
HoNEywell Int'L Equities (HON) 0.1 $421k 1.8k 232.87
Pinnacle Finl Partners Equities (PNFP) 0.1 $421k 3.8k 110.41
Bank Of America Corp Equities (BAC) 0.1 $421k 8.9k 47.32
Eli Lilly Company Equities (LLY) 0.1 $419k 537.00 779.53
Evercore PartNErs Equities (EVR) 0.1 $418k 1.5k 270.02
Alexandria Real Estate Eq Inc C Equities (ARE) 0.1 $408k 5.6k 72.63
Castle Biosciences Equities (CSTL) 0.1 $407k 20k 20.42
Pool Corp Equities (POOL) 0.1 $402k 1.4k 291.48
Stevanato Group Equities (STVN) 0.1 $394k 16k 24.43
Suncor Energy Equities (SU) 0.1 $394k 11k 37.45
Ameriprise Financial Equities (AMP) 0.1 $390k 731.00 533.73
Bridgebio Pharma Equities (BBIO) 0.1 $381k 8.8k 43.18
Casella Waste System Equities (CWST) 0.1 $380k 3.3k 115.38
Adobe Systems Equities (ADBE) 0.1 $370k 955.00 386.88
Ups Cl B Equities (UPS) 0.1 $368k 3.7k 100.94
Capital ONE Financia Equities (COF) 0.1 $368k 1.7k 212.76
Commerce Bancshares Equities (CBSH) 0.1 $367k 5.9k 62.17
Analog Devices Equities (ADI) 0.1 $353k 1.5k 238.02
Thermo Fisher Scient Equities (TMO) 0.1 $352k 869.00 405.46
Lyondellbasell Ind Equities (LYB) 0.1 $351k 6.1k 57.86
Spx Corp USD Equities (SPXC) 0.1 $344k 2.1k 167.68
Anthem Equities (ELV) 0.1 $335k 860.00 388.96
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.1 $334k 7.1k 46.77
Amentum Holdings Equities (AMTM) 0.1 $332k 14k 23.61
Expedia Equities (EXPE) 0.1 $323k 1.9k 168.69
Paypal Holdgs Equities (PYPL) 0.1 $320k 4.3k 74.32
Qxo Equities (QXO) 0.1 $316k 15k 21.54
West Pharmaceuticals Equities (WST) 0.1 $313k 1.4k 218.80
Moog Inc-Class A Equities (MOG.A) 0.1 $313k 1.7k 180.97
Palo Alto Net Equities (PANW) 0.1 $312k 1.5k 204.64
Lowes Companies Equities (LOW) 0.1 $311k 1.4k 221.87
Freshpet Equities (FRPT) 0.1 $308k 4.5k 67.96
Wec Energy Group Equities (WEC) 0.1 $307k 3.0k 104.20
Evolv Technologies Hldngs Inc C Equities (EVLV) 0.1 $304k 49k 6.24
Disney Equities (DIS) 0.1 $303k 2.4k 124.00
Appfolio Inc Com Cl A Equities (APPF) 0.1 $301k 1.3k 230.28
Starbucks Corp Equities (SBUX) 0.1 $298k 3.3k 91.64
C H Robinson Ww Equities (CHRW) 0.1 $294k 3.1k 95.95
Timken Company Equities (TKR) 0.1 $294k 4.0k 72.55
Oge Energy Equities (OGE) 0.1 $293k 6.6k 44.38
Tempur Sealy Intl Equities (SGI) 0.1 $284k 4.2k 68.05
Raymond James Financ Equities (RJF) 0.0 $277k 1.8k 153.37
Procter Gamble Equities (PG) 0.0 $274k 1.7k 159.32
Atricure Equities (ATRC) 0.0 $273k 8.3k 32.77
Gxo Logistics Equities (GXO) 0.0 $271k 5.6k 48.70
Rus Mid Cap ETF Equities (IWR) 0.0 $271k 2.9k 91.97
Sanmina Corp Equities (SANM) 0.0 $269k 2.8k 97.83
Avantor Equities (AVTR) 0.0 $269k 20k 13.46
Vanguard FTSE All Wo Equities (VEU) 0.0 $266k 4.0k 67.22
Solventum Corp Equities (SOLV) 0.0 $265k 3.5k 75.84
Hedge Mlti ETF Equities (QAI) 0.0 $257k 8.0k 32.32
Astronics Corp Equities (ATRO) 0.0 $257k 7.7k 33.48
Parsons Corporation Equities (PSN) 0.0 $256k 3.6k 71.77
SPDR SP 500 ETF Tr Equities (SPY) 0.0 $248k 402.00 617.85
iShares MSCI Usa Equities (SMMV) 0.0 $247k 5.9k 42.01
Franklin Electric In Equities (FELE) 0.0 $243k 2.7k 89.74
WIlliam Sonoma Equities (WSM) 0.0 $242k 1.5k 163.37
Gatx Corp Equities (GATX) 0.0 $242k 1.6k 153.56
iShares SP 500 Grth Equities (IVW) 0.0 $241k 2.2k 110.10
Cabot Corp Equities (CBT) 0.0 $237k 3.2k 75.00
Firstcash Hlds Equities (FCFS) 0.0 $231k 1.7k 135.14
Dover Corp Equities (DOV) 0.0 $230k 1.3k 183.23
Ryder Systems Equities (R) 0.0 $222k 1.4k 159.00
Allegion Plc Ord Equities (ALLE) 0.0 $218k 1.5k 144.12
Darden Restaurants Equities (DRI) 0.0 $218k 1.0k 217.97
Extreme Networks Equities (EXTR) 0.0 $217k 12k 17.95
Illinois Tool Works Equities (ITW) 0.0 $216k 874.00 247.25
Vang Indx Growth Equities (VUG) 0.0 $215k 490.00 438.40
Keycorp Equities (KEY) 0.0 $214k 12k 17.42
Meritage Homes Equities (MTH) 0.0 $211k 3.1k 66.97
Mondelez Intl Equities (MDLZ) 0.0 $209k 3.1k 67.44
Hancock Whitney Corporation Equities (HWC) 0.0 $209k 3.6k 57.40
Cytokinetics Equities (CYTK) 0.0 $208k 6.3k 33.04
Impinj Equities (PI) 0.0 $208k 1.9k 111.07
Reinsurance Group Equities (RGA) 0.0 $208k 1.0k 198.36
Public Service Enter Equities (PEG) 0.0 $208k 2.5k 84.17
Monolithic Power Sys Equities (MPWR) 0.0 $206k 281.00 731.38
Utz Brands Cl A Ord Equities (UTZ) 0.0 $205k 16k 12.55
Wells Fargo & Co Fr 5.389 04243 Fixed Income (Principal) 0.0 $205k 2.0k 102.36
Ncino Equities (NCNO) 0.0 $204k 7.3k 27.97
Kla Corporation Equities (KLAC) 0.0 $203k 227.00 895.74
Ferguson Enterprises Inc Common Equities (FERG) 0.0 $203k 933.00 217.75
Caterpillar Equities (CAT) 0.0 $203k 522.00 388.25
Flowserve Corp Equities (FLS) 0.0 $200k 3.8k 52.35
Fox Factory Hldg Corp Equities (FOXF) 0.0 $200k 7.7k 25.94
Nomad Foods Equities (NOMD) 0.0 $196k 12k 16.99
Sunopta Equities (STKL) 0.0 $136k 23k 5.80
Lsb Inds Equities (LXU) 0.0 $112k 14k 7.80
Indie Semiconductor Inc Class A Equities (INDI) 0.0 $67k 19k 3.56
Ribbon Communications Equities (RBBN) 0.0 $55k 14k 4.01