First Bank & Trust

First Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Van Ttl Stk Mkt Equities (VTI) 11.8 $70M 213k 328.17
Vanguard FTSE Dev Equities (VEA) 8.0 $48M 794k 59.92
iShares Core Equities (AGG) 5.1 $30M 302k 100.25
Vanguard FTSE Emg Equities (VWO) 3.8 $23M 417k 54.18
Vanguard Index Fd Et Equities (VOO) 3.6 $21M 35k 612.38
Microsoft Corp Equities (MSFT) 3.0 $18M 35k 517.95
iShares Core SandP Scp Equities (IJR) 2.4 $14M 121k 118.83
Apple Equities (AAPL) 2.3 $14M 54k 254.63
iShares Tr Core SandP Equities (IJH) 2.2 $13M 199k 65.26
Vanguard SandP 500 Val Equities (VOOV) 1.5 $9.1M 46k 199.47
Daktronics Equities (DAKT) 1.4 $8.2M 392k 20.92
Nvidia Corporation Equities (NVDA) 1.3 $7.9M 42k 186.58
Vanguard Sp 600 Val Equities (VIOV) 1.3 $7.5M 78k 95.22
Facebook Equities (META) 1.2 $7.3M 9.9k 734.38
SandP 500 Catholic Equities (CATH) 1.2 $7.3M 90k 81.06
Gevo Equities (GEVO) 1.0 $6.0M 3.1M 1.96
Amazon Equities (AMZN) 1.0 $5.9M 27k 219.57
Xcel Energy Equities (XEL) 0.8 $4.9M 61k 80.65
Phillip Morris Intl Equities (PM) 0.8 $4.8M 30k 162.20
Abbvie Inc USD .01 Equities (ABBV) 0.8 $4.8M 21k 231.54
Enbridge Inc C Equities (ENB) 0.8 $4.7M 94k 50.46
Alphabet Inc Class C Equities (GOOG) 0.8 $4.7M 19k 243.55
Duke Energy Corp Equities (DUK) 0.8 $4.6M 37k 123.75
Verizon Comm Equities (VZ) 0.8 $4.6M 105k 43.95
Total Sa- Equities 0.8 $4.5M 75k 59.69
Mastercard Inc Cl A Equities (MA) 0.8 $4.5M 7.9k 568.81
Gilead Sciences In Equities (GILD) 0.7 $4.4M 39k 111.00
Southern Company Equities (SO) 0.7 $4.3M 45k 94.77
iShares Core SandP Equities (IVV) 0.7 $4.2M 6.3k 669.30
WIlliams Cos Equities (WMB) 0.7 $4.2M 66k 63.35
Chevron Corp Equities (CVX) 0.7 $4.0M 26k 155.29
PNC Financial Serv Equities (PNC) 0.7 $4.0M 20k 200.93
Natl Grid Equities (NGG) 0.7 $3.9M 54k 72.67
Pfizer Equities (PFE) 0.7 $3.9M 152k 25.48
Vanguard FTSE ETF Equities (VPL) 0.6 $3.8M 44k 87.84
US Bancorp Del Equities (USB) 0.6 $3.8M 78k 48.33
Servicenow Equities (NOW) 0.6 $3.7M 4.1k 920.28
Uber Technologies Equities (UBER) 0.6 $3.7M 38k 97.97
Intuit Equities (INTU) 0.6 $3.7M 5.4k 682.91
Huntington Bancshrs Equities (HBAN) 0.6 $3.6M 211k 17.27
Costco Whsl Corp Equities (COST) 0.6 $3.6M 3.9k 925.63
Exxon Mobil Corp Equities (XOM) 0.6 $3.6M 32k 112.75
Amgen Equities (AMGN) 0.6 $3.5M 12k 282.20
Sanofi Equities (SNY) 0.6 $3.3M 70k 47.20
Tc Energy Corp Equities (TRP) 0.5 $3.2M 59k 54.41
Cintas Corp Equities (CTAS) 0.5 $3.2M 16k 205.26
SPDR Gold Trust ETF Equities (GLD) 0.5 $3.2M 8.9k 355.47
JP Morgan Chase and Equities (JPM) 0.5 $3.2M 10k 315.43
American Elec Pwr Equities (AEP) 0.5 $3.1M 27k 112.50
British American Tob Equities (BTI) 0.5 $3.0M 57k 53.08
ATandT Equities (T) 0.5 $3.0M 105k 28.24
Johnson and Johnson Equities (JNJ) 0.5 $2.9M 16k 185.42
Progressive Corp Oh Equities (PGR) 0.5 $2.8M 12k 246.95
Autodesk Equities (ADSK) 0.5 $2.7M 8.6k 317.67
Truist Financial Cor Equities (TFC) 0.5 $2.7M 59k 45.72
Hilton Worldwide Hldgs Equities (HLT) 0.4 $2.7M 10k 259.44
Intuitive Surgical Equities (ISRG) 0.4 $2.6M 5.9k 447.23
Realty Income Corp Equities (O) 0.4 $2.6M 43k 60.79
Netflix Equities (NFLX) 0.4 $2.6M 2.1k 1198.92
Prologis Equities (PLD) 0.4 $2.5M 22k 114.52
Berkshire Hathaway Equities (BRK.B) 0.4 $2.4M 4.7k 502.74
Entergy Corp Equities (ETR) 0.4 $2.3M 24k 93.19
Alphabet Inc Class A Equities (GOOGL) 0.4 $2.2M 9.1k 243.10
GSK Equities (GSK) 0.4 $2.2M 51k 43.16
Bank Montreal Que Equities (BMO) 0.4 $2.2M 17k 130.25
Vanguard FTSE Europe Equities (VGK) 0.3 $2.0M 26k 79.80
Marvell Technology Equities (MRVL) 0.3 $2.0M 24k 84.07
Costar Group Equities (CSGP) 0.3 $2.0M 24k 84.37
Can Imperial Bk Comm Equities (CM) 0.3 $2.0M 25k 79.89
MSCI Emg Mrkt China Equities (EMXC) 0.3 $1.9M 28k 67.51
iShares Trust Core Equities (IEFA) 0.3 $1.8M 21k 87.31
Ppl Corporation Equities (PPL) 0.3 $1.7M 45k 37.16
Coca-Cola Equities (KO) 0.3 $1.6M 25k 66.32
Wells Fargo and Equities (WFC) 0.3 $1.6M 19k 83.83
Kenvue Equities (KVUE) 0.3 $1.6M 96k 16.23
Nxp Semiconductors Equities (NXPI) 0.3 $1.5M 6.5k 227.73
Veralto Corp Equities (VLTO) 0.2 $1.5M 14k 106.61
iShares MSCI Emging Equities (EEM) 0.2 $1.4M 27k 53.40
Generac Hldgs Equities (GNRC) 0.2 $1.4M 8.5k 167.40
Morgan Stanley Equities (MS) 0.2 $1.4M 8.8k 158.96
Pepsico Equities (PEP) 0.2 $1.4M 9.8k 140.44
Chubb Ltd Chf Equities (CB) 0.2 $1.4M 4.8k 282.23
Visa Equities (V) 0.2 $1.4M 4.0k 341.38
TranSDigm Equities (TDG) 0.2 $1.3M 1.0k 1318.02
Coastal Financial Equities (CCB) 0.2 $1.3M 12k 108.17
Cl A Equities (DDOG) 0.2 $1.3M 9.3k 142.40
Taiwan Semiconductor Equities (TSM) 0.2 $1.3M 4.5k 279.29
Firstenergy Corp Equities (FE) 0.2 $1.3M 27k 45.82
iShares 1000 Grwth Equities (IWF) 0.2 $1.2M 2.6k 468.41
Wal-Mart Stores Equities (WMT) 0.2 $1.2M 11k 103.06
Zoetis Equities (ZTS) 0.2 $1.2M 7.9k 146.33
SandP Global Inc USD Equities (SPGI) 0.2 $1.1M 2.2k 486.71
Diageo Plc-Spons Equities (DEO) 0.2 $1.0M 11k 95.43
Kimberly Clark Corp Equities (KMB) 0.2 $1.0M 8.3k 124.34
Kkr and Co Inc Cl A Equities (KKR) 0.2 $1.0M 7.9k 129.95
Cadence Design Sys Equities (CDNS) 0.2 $987k 2.8k 351.26
Veeva Systems Equities (VEEV) 0.2 $961k 3.2k 297.91
Ishares Gold Tr Ishares Equities (IAU) 0.2 $950k 13k 72.77
Gen Elec Co USD .06 Equities (GE) 0.2 $947k 3.1k 300.82
iShares 1000 Value Equities (IWD) 0.2 $933k 4.6k 203.59
Broadcom In Equities (AVGO) 0.2 $927k 2.8k 329.92
Caseys Gen Store Equities (CASY) 0.2 $922k 1.6k 565.32
iShares Russell 2000 Equities (IWM) 0.1 $889k 3.7k 241.96
iShares Tr Mrg Grw Equities (IMCG) 0.1 $888k 11k 82.73
Trane Technologies Equities (TT) 0.1 $869k 2.1k 421.96
INVESCO EXCH TRADED FD TR II Sand Equities (RWJ) 0.1 $858k 18k 48.30
Pjt Partners Equities (PJT) 0.1 $853k 4.8k 177.73
Goldman Sachs Group Equities (GS) 0.1 $843k 1.1k 796.36
RBC Bearings Equities (RBC) 0.1 $840k 2.2k 390.29
United Rentals Equities (URI) 0.1 $818k 857.00 954.66
Amcor Equities 0.1 $815k 100k 8.18
Franklin Templeton Etf Tr Intl Equities (DIVI) 0.1 $812k 22k 37.31
Bookings Holdings Equities (BKNG) 0.1 $794k 147.00 5399.27
Oracle Corp Equities (ORCL) 0.1 $794k 2.8k 281.23
West Pharmaceuticals Equities (WST) 0.1 $779k 3.0k 262.33
Deere and Equities (DE) 0.1 $778k 1.7k 457.29
J P Morgan Exchange Traded Fd I Equities (JIRE) 0.1 $773k 11k 73.54
Trade Desk Inc C Equities (TTD) 0.1 $759k 16k 49.01
Berkshire Hathaway Equities (BRK.A) 0.1 $754k 1.00 754200.00
iShares Core MSCI Equities (IEMG) 0.1 $747k 11k 65.92
Alexandria Real Estate Eq Inc C Equities (ARE) 0.1 $737k 8.8k 83.34
Unilever Plc-Spons A Equities 0.1 $732k 12k 59.28
Workday Equities (WDAY) 0.1 $708k 2.9k 240.73
Fair Isaac Corp Equities (FICO) 0.1 $684k 457.00 1496.53
GuideWire Software I Equities (GWRE) 0.1 $677k 2.9k 229.86
Dick's Sporting Good Equities (DKS) 0.1 $671k 3.0k 222.23
Jones Lang Lasalle I Equities (JLL) 0.1 $664k 2.2k 298.28
Ge Vernova Equities (GEV) 0.1 $661k 1.1k 614.90
Unitedhealth Group Equities (UNH) 0.1 $653k 1.9k 345.30
Vanguard Ttl Intl St Equities (VXUS) 0.1 $629k 8.6k 73.46
Houlihan Lokey Equities (HLI) 0.1 $627k 3.1k 205.32
Marathon Petroleum Equities (MPC) 0.1 $618k 3.2k 192.75
Dycom Industries Equities (DY) 0.1 $605k 2.1k 291.76
T Mobile Us Equities (TMUS) 0.1 $597k 2.5k 239.39
Dell Technologies In Equities (DELL) 0.1 $589k 4.2k 141.77
Advanced Micro Devcs Equities (AMD) 0.1 $588k 3.6k 161.81
J P Morgan Exchange Traded Fd A Equities (JEMA) 0.1 $564k 12k 47.55
Ameren Corp Equities (AEE) 0.1 $564k 5.4k 104.38
Roper Industries Equities (ROP) 0.1 $560k 1.1k 498.69
Vanguard Mid Cap Equities (VO) 0.1 $557k 1.9k 293.74
Alliant Energy Corp Equities (LNT) 0.1 $554k 8.2k 67.41
First Citizens Bc Equities (FCNCA) 0.1 $540k 302.00 1789.16
iShares MSCI Usa Equities (MTUM) 0.1 $538k 2.1k 256.45
Owens Corning Equities (OC) 0.1 $537k 3.8k 141.46
Draftkings Inc New Com Cl A Equities (DKNG) 0.1 $526k 14k 37.40
Virtu Fincl Equities (VIRT) 0.1 $522k 15k 35.50
Tjx Companies Equities (TJX) 0.1 $504k 3.5k 144.54
Cisco Systems Equities (CSCO) 0.1 $497k 7.3k 68.42
Suncor Energy Equities (SU) 0.1 $493k 12k 41.81
Fidelity Merrimack Str Tr Total Equities (FBND) 0.1 $492k 11k 46.24
Samsara Inc Com Cl A Equities (IOT) 0.1 $485k 13k 37.25
Amer Sports Equities (AS) 0.1 $483k 14k 34.75
American Intl Corp Equities (AIG) 0.1 $475k 6.1k 78.54
Edwards Lifesciences Equities (EW) 0.1 $474k 6.1k 77.77
Bank Of America Corp Equities (BAC) 0.1 $466k 9.0k 51.59
iShares MSCI USA Min Vol Factor Equities (USMV) 0.1 $465k 4.9k 95.14
Lyondellbasell Ind Equities (LYB) 0.1 $463k 9.4k 49.04
Watsco Equities (WSO) 0.1 $458k 1.1k 404.30
Bridgebio Pharma Equities (BBIO) 0.1 $453k 8.7k 51.94
Castle Biosciences Equities (CSTL) 0.1 $451k 20k 22.77
Procore Technologies Equities (PCOR) 0.1 $450k 6.2k 72.92
ETF Vanguard Div Equities (VIG) 0.1 $446k 2.1k 215.79
Super Micro Computer Inc Com Ne Equities (SMCI) 0.1 $445k 9.3k 47.94
Evercore PartNErs Equities (EVR) 0.1 $443k 1.3k 337.32
Abbott Laboratories Equities (ABT) 0.1 $441k 3.3k 133.93
Pool Corp Equities (POOL) 0.1 $421k 1.4k 310.07
Stevanato Group Equities (STVN) 0.1 $417k 16k 25.75
Expedia Equities (EXPE) 0.1 $409k 1.9k 213.74
Marriott Intl Equities (MAR) 0.1 $404k 1.6k 260.46
Ups Cl B Equities (UPS) 0.1 $396k 4.7k 83.67
Carrier Global Corp Equities (CARR) 0.1 $395k 6.6k 59.70
Eli Lilly and Company Equities (LLY) 0.1 $395k 517.00 763.00
Spx Corp USD Equities (SPXC) 0.1 $383k 2.1k 186.78
HoNEywell Int'L Equities (HON) 0.1 $382k 1.8k 210.53
Analog Devices Equities (ADI) 0.1 $379k 1.5k 245.70
Thermo Fisher Scient Equities (TMO) 0.1 $378k 779.00 485.02
Evolv Technologies Hldngs Inc C Equities (EVLV) 0.1 $375k 50k 7.55
Capital ONE Financia Equities (COF) 0.1 $368k 1.7k 212.57
Wec Energy Group Equities (WEC) 0.1 $362k 3.2k 114.59
Appfolio Inc Com Cl A Equities (APPF) 0.1 $358k 1.3k 275.66
Astronics Corp Equities (ATRO) 0.1 $358k 7.9k 45.61
Commerce Bancshares Equities (CBSH) 0.1 $353k 5.9k 59.76
Tempur Sealy Intl Equities (SGI) 0.1 $352k 4.2k 84.33
Lowes Companies Equities (LOW) 0.1 $351k 1.4k 251.31
Moog Inc-Class A Equities (MOG.A) 0.1 $350k 1.7k 207.67
Cytokinetics Equities (CYTK) 0.1 $347k 6.3k 54.96
Ameriprise Financial Equities (AMP) 0.1 $343k 698.00 491.25
Amentum Holdings Equities (AMTM) 0.1 $341k 14k 23.95
Fidelity Comwlth Tr Nasdaq Comp Equities (ONEQ) 0.1 $337k 3.8k 89.13
Dominion Resources Equities (D) 0.1 $334k 5.5k 61.17
Impinj Equities (PI) 0.1 $330k 1.8k 180.75
Sanmina Corp Equities (SANM) 0.1 $317k 2.8k 115.11
Fiserv Incorported Equities (FI) 0.1 $315k 2.4k 128.93
Raymond James Financ Equities (RJF) 0.1 $312k 1.8k 172.60
Palo Alto Net Equities (PANW) 0.1 $310k 1.5k 203.62
WIlliam Sonoma Equities (WSM) 0.1 $309k 1.6k 195.45
Raytheon Technologie Equities (RTX) 0.1 $308k 1.8k 167.30
Pinnacle Finl Partners Equities 0.1 $308k 3.3k 93.79
Oge Energy Equities (OGE) 0.1 $306k 6.6k 46.27
Bristol Myers Squibb Equities (BMY) 0.1 $303k 6.7k 45.10
Casella Waste System Equities (CWST) 0.1 $301k 3.2k 94.88
American Centy Etf Tr Diversifi Equities (KORP) 0.1 $300k 6.3k 47.60
Arm Holdings Equities (ARM) 0.1 $299k 2.1k 141.49
Rus Mid Cap ETF Equities (IWR) 0.1 $298k 3.1k 96.55
Paychex Equities (PAYX) 0.1 $297k 2.3k 126.76
Atlanta Braves Hldgs Inc Com Se Equities (BATRK) 0.0 $296k 7.1k 41.59
Parsons Corporation Equities (PSN) 0.0 $295k 3.6k 82.92
Atricure Equities (ATRC) 0.0 $293k 8.3k 35.25
Gxo Logistics Equities (GXO) 0.0 $290k 5.5k 52.89
Solventum Corp Equities (SOLV) 0.0 $284k 3.9k 73.00
Vanguard FTSE All Wo Equities (VEU) 0.0 $282k 4.0k 71.37
Disney Equities (DIS) 0.0 $280k 2.4k 114.52
Gatx Corp Equities (GATX) 0.0 $275k 1.6k 174.80
C H Robinson Ww Equities (CHRW) 0.0 $273k 2.1k 132.40
Timken Company Equities (TKR) 0.0 $273k 3.6k 75.18
Qxo Equities (QXO) 0.0 $272k 14k 19.06
SPDR SandP 500 ETF Tr Equities (SPY) 0.0 $268k 402.00 666.18
Hedge Mlti ETF Equities (QAI) 0.0 $267k 8.0k 33.63
Allegion Plc Ord Equities (ALLE) 0.0 $267k 1.5k 177.35
Starbucks Corp Equities (SBUX) 0.0 $267k 3.2k 84.59
iShares SandP 500 Grth Equities (IVW) 0.0 $264k 2.2k 120.72
Ryder Systems Equities (R) 0.0 $263k 1.4k 188.64
Paypal Holdgs Equities (PYPL) 0.0 $261k 3.9k 67.06
Charles Schwab Corp Equities (SCHW) 0.0 $261k 2.7k 95.47
Firstcash Hlds Equities (FCFS) 0.0 $259k 1.6k 158.42
Monolithic Power Sys Equities (MPWR) 0.0 $259k 281.00 920.64
Procter and Gamble Equities (PG) 0.0 $253k 1.6k 153.65
Kla Corporation Equities (KLAC) 0.0 $252k 234.00 1078.60
Extreme Networks Equities (EXTR) 0.0 $250k 12k 20.65
Vang Indx Growth Equities (VUG) 0.0 $249k 519.00 479.61
Anthem Equities (ELV) 0.0 $248k 767.00 323.12
Caterpillar Equities (CAT) 0.0 $245k 514.00 477.25
Cabot Corp Equities (CBT) 0.0 $245k 3.2k 76.05
Adobe Systems Equities (ADBE) 0.0 $242k 687.00 352.75
Franklin Electric In Equities (FELE) 0.0 $241k 2.5k 95.20
Avantor Equities (AVTR) 0.0 $236k 19k 12.48
Keycorp Equities (KEY) 0.0 $230k 12k 18.69
iShares MSCI Usa Equities (SMMV) 0.0 $229k 5.3k 43.05
Illinois Tool Works Equities (ITW) 0.0 $228k 874.00 260.76
Meritage Homes Equities (MTH) 0.0 $228k 3.1k 72.43
Hancock Whitney Corporation Equities (HWC) 0.0 $222k 3.6k 62.61
Ishares 0-5 Tips Bd Equities (STIP) 0.0 $222k 2.1k 103.36
Chart Inds Equities (GTLS) 0.0 $213k 1.1k 200.15
Vang Indx Funds Equities (VTV) 0.0 $210k 1.1k 186.49
Dover Corp Equities (DOV) 0.0 $209k 1.3k 166.85
Pegasystems Equities (PEGA) 0.0 $209k 3.6k 57.50
SPDR SandP Midcap 400 ETF Tr Equities (MDY) 0.0 $204k 343.00 596.03
Flowserve Corp Equities (FLS) 0.0 $203k 3.8k 53.14
Fox Factory Hldg Corp Equities (FOXF) 0.0 $203k 8.3k 24.29
Ferguson Enterprises Inc Common Equities (FERG) 0.0 $203k 902.00 224.58
Mondelez Intl Equities (MDLZ) 0.0 $202k 3.2k 62.47
Illuminia Equities (ILMN) 0.0 $201k 2.1k 94.97
Utz Brands Cl A Ord Equities (UTZ) 0.0 $197k 16k 12.15
Sunopta Equities (STKL) 0.0 $137k 23k 5.86
Lsb Inds Equities (LXU) 0.0 $128k 16k 7.88
Indie Semiconductor Inc Class A Equities (INDI) 0.0 $69k 17k 4.07
Ribbon Communications Equities (RBBN) 0.0 $52k 14k 3.80