First Bank & Trust Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$516.6B
Holdings
233
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDisney (Walt) Co | 2,441 | $240.9M | 0.05% | |
| 202 | VEUVanguard FTSE All Wo | 3,950 | $239.6M | 0.05% | |
| 203 | IVWiShares SP 500 Grth | 2,526 | $234.5M | 0.05% | |
| 204 | WSMWIlliam Sonoma Inc | 1,463 | $231.3M | 0.04% | |
| 205 | PSNParsons Corporation | 3,832 | $226.9M | 0.04% | |
| 206 | FLSFlowserve Corp | 4,609 | $225.1M | 0.04% | |
| 207 | SPYSPDR SP 500 ETF Tr | 402 | $224.9M | 0.04% | |
| 208 | MTHMeritage Homes Inc | 3,144 | $222.8M | 0.04% | |
| 209 | DOVDover Corp | 1,254 | $220.3M | 0.04% | |
| 210 | NOMDNomad Foods Limited | 11,123 | $218.6M | 0.04% | |
| 211 | ITWIllinois Tool Works | 874 | $216.8M | 0.04% | |
| 212 | FFIVF5 NEtworks Inc | 810 | $215.7M | 0.04% | |
| 213 | CNCCentene Corp | 3,538 | $214.8M | 0.04% | |
| 214 | NCNONcino Inc New | 7,811 | $214.6M | 0.04% | |
| 215 | EOGEog Resources | 1,669 | $214.0M | 0.04% | |
| 216 | RGAReinsurance Group | 1,085 | $213.6M | 0.04% | |
| 217 | WECWec Energy Group | 1,955 | $213.1M | 0.04% | |
| 218 | SANMSanmina Corp | 2,751 | $209.6M | 0.04% | |
| 219 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $207.8M | 0.04% | |
| 220 | BFAMBright Horizons Fami | 1,628 | $206.8M | 0.04% | |
| 221 | CATCaterpillar Inc | 625 | $206.1M | 0.04% | |
| 222 | FCFSFirstcash Hlds Inc | 1,708 | $205.5M | 0.04% | |
| 223 | PEGPublic Service Enter | 2,466 | $203.0M | 0.04% | |
| 224 | IEXIdex Corp | 1,114 | $201.6M | 0.04% | |
| 225 | WFC V5.389 04/24/34WELLS FARGO CO FR 5.389 04243 | 2,000 | $200.9M | 0.04% | |
| 226 | RRyder Systems | 1,396 | $200.8M | 0.04% | |
| 227 | UTZUtz Brands Cl A Ord | 14,198 | $199.9M | 0.04% | |
| 228 | KEYKeycorp | 12,310 | $196.8M | 0.04% | |
| 229 | QXOQXO INC COM NEW | 14,318 | $193.9M | 0.04% | |
| 230 | EXTREXTREME NETWORKS COM | 11,953 | $158.1M | 0.03% | |
| 231 | EVLVEVOLV TECHNOLOGIES HLDNGS INC C | 42,135 | $131.5M | 0.03% | |
| 232 | SOYSUNOPTA INC COM | 24,716 | $120.1M | 0.02% | |
| 233 | RBBNRIBBON COMMUNICATIONS INC COM | 29,262 | $114.7M | 0.02% |
PreviousPage 3 of 3