First Bank & Trust Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$516.6M
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVan Ttl Stk Mkt | 216,594 | $59.5M | 11.52% | |
| 2 | VEAVanguard FTSE Dev | 856,546 | $43.5M | 8.43% | |
| 3 | AGGiShares Core | 276,786 | $27.4M | 5.30% | |
| 4 | VOOVanguard Index Fd Et | 41,113 | $21.1M | 4.09% | |
| 5 | VWOVanguard FTSE Emg | 454,684 | $20.6M | 3.98% | |
| 6 | MSFTMicrosoft Corp (Wa) | 34,968 | $13.1M | 2.54% | |
| 7 | IJRiShares Core SP Scp | 124,093 | $13.0M | 2.51% | |
| 8 | IJHiShares Tr Core SP | 208,696 | $12.2M | 2.36% | |
| 9 | DAKTDaktronics Inc. | 742,252 | $9.0M | 1.75% | |
| 10 | VOOVVanguard SP 500 Val | 45,762 | $8.4M | 1.63% | |
| 11 | XYFBig Sioux Financial | 101 | $6.8M | 1.32% | |
| 12 | VIOVVanguard Sp 600 Val | 78,422 | $6.6M | 1.27% | |
| 13 | CATHSP 500 Catholic | 89,562 | $6.0M | 1.17% | |
| 14 | 4I1Phillip Morris Intl | 35,970 | $5.7M | 1.10% | |
| 15 | GILDGilead Sciences In | 50,437 | $5.7M | 1.09% | |
| 16 | AMZNAmazon Com Inc | 27,439 | $5.2M | 1.01% | |
| 17 | NVDANvidia Corporation | 46,070 | $5.0M | 0.97% | |
| 18 | BACVerizon Comm | 107,066 | $4.9M | 0.94% | |
| 19 | DUKDuke Energy Corp NEw | 38,396 | $4.7M | 0.91% | |
| 20 | WMBWIlliams Cos Inc | 74,569 | $4.5M | 0.86% | |
| 21 | SOThe Southern Company | 47,826 | $4.4M | 0.85% | |
| 22 | MAMastercard Inc Cl A | 8,004 | $4.4M | 0.85% | |
| 23 | METAFacebook Inc | 7,479 | $4.3M | 0.83% | |
| 24 | TTENTotal Sa-Spon Adr | 66,225 | $4.3M | 0.83% | |
| 25 | GOOGAlphabet Inc Class C | 26,402 | $4.1M | 0.80% | |
| 26 | XELXcel Energy Inc | 57,962 | $4.1M | 0.79% | |
| 27 | TATT Inc | 140,159 | $4.0M | 0.77% | |
| 28 | ENBEnbridge Inc C | 89,401 | $4.0M | 0.77% | |
| 29 | CVXChevron Corp | 23,647 | $4.0M | 0.77% | |
| 30 | BMYBristol Myers Squibb | 64,717 | $3.9M | 0.76% | |
| 31 | COSTCostco Whsl Corp | 4,107 | $3.9M | 0.75% | |
| 32 | ABBVAbbvie Inc USD .01 | 18,146 | $3.8M | 0.74% | |
| 33 | PGRProgressive Corp Oh | 12,984 | $3.7M | 0.71% | |
| 34 | SNYSanofi | 64,565 | $3.6M | 0.69% | |
| 35 | AAPLApple Inc | 15,587 | $3.5M | 0.67% | |
| 36 | NOWServicenow Inc | 4,267 | $3.4M | 0.66% | |
| 37 | INTUIntuit Inc | 5,485 | $3.4M | 0.65% | |
| 38 | CITCintas Corp | 16,218 | $3.3M | 0.65% | |
| 39 | ISRGIntuitive Surgical | 6,704 | $3.3M | 0.64% | |
| 40 | USBUS Bancorp Del Com | 77,935 | $3.3M | 0.64% | |
| 41 | AMGNAmgen Inc | 10,530 | $3.3M | 0.63% | |
| 42 | ETREntergy Corp | 37,944 | $3.2M | 0.63% | |
| 43 | VPLVanguard FTSE ETF | 43,465 | $3.1M | 0.61% | |
| 44 | PNCPNC Financial Serv | 17,185 | $3.0M | 0.58% | |
| 45 | NGGNatl Grid Plc Npv | 45,901 | $3.0M | 0.58% | |
| 46 | AEPAmerican Elec Pwr | 27,002 | $3.0M | 0.57% | |
| 47 | HBANHuntington Bancshrs | 194,129 | $2.9M | 0.56% | |
| 48 | IVViShares Core SP | 5,112 | $2.9M | 0.56% | |
| 49 | UBERUber Technologies | 38,634 | $2.8M | 0.54% | |
| 50 | TRPTc Energy Corp Com | 58,376 | $2.8M | 0.53% | |
| 51 | JPMJP Morgan Chase Co | 10,509 | $2.6M | 0.50% | |
| 52 | GQ9SPDR Gold Trust ETF | 8,940 | $2.6M | 0.50% | |
| 53 | TFCTruist Financial Cor | 58,218 | $2.4M | 0.46% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,439 | $2.4M | 0.46% | |
| 55 | KVUEKENVUE INC COM | 95,152 | $2.3M | 0.44% | |
| 56 | PLDPrologis Inc | 19,739 | $2.2M | 0.43% | |
| 57 | ADSKAutodesk Inc | 8,301 | $2.2M | 0.42% | |
| 58 | SPGISP Global Inc USD | 3,965 | $2.0M | 0.39% | |
| 59 | ORealty Income Corp | 34,633 | $2.0M | 0.39% | |
| 60 | CSGPCostar Group Inc | 24,737 | $2.0M | 0.38% | |
| 61 | BRK/BBerkshire Hathaway | 3,461 | $1.8M | 0.36% | |
| 62 | KOCoca-Cola Co | 25,637 | $1.8M | 0.36% | |
| 63 | NFLXNetflix Com Inc | 1,919 | $1.8M | 0.35% | |
| 64 | VGKVanguard FTSE Europe | 25,485 | $1.8M | 0.35% | |
| 65 | PFEPfizer Inc | 69,478 | $1.8M | 0.34% | |
| 66 | XOMExxon Mobil Corp | 14,752 | $1.8M | 0.34% | |
| 67 | CMCan Imperial Bk Comm | 31,052 | $1.7M | 0.34% | |
| 68 | JNJJohnson & Johnson | 10,421 | $1.7M | 0.33% | |
| 69 | LYBLyondellbasell Ind | 23,628 | $1.7M | 0.32% | |
| 70 | PPLPpl Corporation | 44,615 | $1.6M | 0.31% | |
| 71 | AQLTiShares Trust Core | 21,246 | $1.6M | 0.31% | |
| 72 | MRVLMarvell Technology Inc | 25,935 | $1.6M | 0.31% | |
| 73 | WDAYWorkday Inc | 6,639 | $1.6M | 0.30% | |
| 74 | EMXCMSCI Emg Mrkt China | 27,895 | $1.5M | 0.30% | |
| 75 | CBChubb Ltd Chf | 5,055 | $1.5M | 0.30% | |
| 76 | GOOGLAlphabet Inc Class A | 9,537 | $1.5M | 0.29% | |
| 77 | VLTOVERALTO CORP COM SHS | 15,126 | $1.5M | 0.29% | |
| 78 | DWDMorgan Stanley | 12,464 | $1.5M | 0.28% | |
| 79 | BMOBANK MONTREAL QUE COM | 15,214 | $1.5M | 0.28% | |
| 80 | VVisa, Inc | 4,049 | $1.4M | 0.27% | |
| 81 | ZTSZoetis Inc | 8,523 | $1.4M | 0.27% | |
| 82 | WFCWells Fargo Co | 19,509 | $1.4M | 0.27% | |
| 83 | CCBCoastal Financial Co | 14,745 | $1.3M | 0.26% | |
| 84 | T7DTranSDigm | 892 | $1.2M | 0.24% | |
| 85 | NXPINxp Semiconductors | 6,261 | $1.2M | 0.23% | |
| 86 | EEMiShares MSCI Emging | 26,947 | $1.2M | 0.23% | |
| 87 | GNRCGENERAC HLDGS INC COM | 9,054 | $1.1M | 0.22% | |
| 88 | AREALEXANDRIA REAL ESTATE EQ INC C | 12,112 | $1.1M | 0.22% | |
| 89 | PAYXPaychex Inc | 6,878 | $1.1M | 0.21% | |
| 90 | DEODiageo Plc-Spons | 9,955 | $1.0M | 0.20% | |
| 91 | BMTABritish American Tob | 24,206 | $1.0M | 0.19% | |
| 92 | IWFiShares 1000 Grwth | 2,738 | $988K | 0.19% | |
| 93 | ADBEAdobe Systems Inc | 2,566 | $983K | 0.19% | |
| 94 | AMCRAmcor Plc | 98,271 | $952K | 0.18% | |
| 95 | VEEVVeeva Systems | 3,988 | $923K | 0.18% | |
| 96 | DEDeere Co | 1,881 | $881K | 0.17% | |
| 97 | IWDiShares 1000 Value | 4,596 | $864K | 0.17% | |
| 98 | KKRKkr Co Inc Cl A | 7,422 | $858K | 0.17% | |
| 99 | DDominion Resources | 14,672 | $822K | 0.16% | |
| 100 | BRK-BBerkshire Hathaway | 1 | $798K | 0.15% |
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