First Bank & Trust Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$560.8M
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVan Ttl Stk Mkt | 214,991 | $65.3M | 11.65% | |
| 2 | VEAVanguard FTSE Dev | 844,949 | $48.2M | 8.59% | |
| 3 | AGGiShares Core | 294,184 | $29.2M | 5.20% | |
| 4 | VOOVanguard Index Fd Et | 43,329 | $24.6M | 4.39% | |
| 5 | VWOVanguard FTSE Emg | 454,945 | $22.5M | 4.01% | |
| 6 | MSFTMicrosoft Corp (Wa) | 34,759 | $17.3M | 3.08% | |
| 7 | IJRiShares Core SP Scp | 127,156 | $13.9M | 2.48% | |
| 8 | IJHiShares Tr Core SP | 220,532 | $13.7M | 2.44% | |
| 9 | DAKTDaktronics Inc. | 591,804 | $8.9M | 1.60% | |
| 10 | VOOVVanguard SP 500 Val | 45,762 | $8.6M | 1.54% | |
| 11 | METAFacebook Inc | 9,855 | $7.3M | 1.30% | |
| 12 | NVDANvidia Corporation | 43,893 | $6.9M | 1.24% | |
| 13 | XYFBig Sioux Financial Class A | 101 | $6.8M | 1.22% | |
| 14 | CATHSP 500 Catholic | 89,562 | $6.8M | 1.20% | |
| 15 | VIOVVanguard Sp 600 Val | 78,422 | $6.7M | 1.20% | |
| 16 | AMZNAmazon Com Inc | 27,062 | $5.9M | 1.06% | |
| 17 | 4I1Phillip Morris Intl | 31,640 | $5.8M | 1.03% | |
| 18 | GILDGilead Sciences In | 43,836 | $4.9M | 0.87% | |
| 19 | BACVerizon Comm | 105,026 | $4.5M | 0.81% | |
| 20 | DUKDuke Energy Corp NEw | 38,206 | $4.5M | 0.80% | |
| 21 | MAMastercard Inc Cl A | 7,881 | $4.4M | 0.79% | |
| 22 | NOWServicenow Inc | 4,237 | $4.4M | 0.78% | |
| 23 | SOThe Southern Company | 46,783 | $4.3M | 0.77% | |
| 24 | TTENTotal Sa-Spon Adr | 69,967 | $4.3M | 0.77% | |
| 25 | INTUIntuit Inc | 5,350 | $4.2M | 0.75% | |
| 26 | ENBEnbridge Inc C | 92,936 | $4.2M | 0.75% | |
| 27 | WMBWIlliams Cos Inc | 66,553 | $4.2M | 0.75% | |
| 28 | XELXcel Energy Inc | 60,186 | $4.1M | 0.73% | |
| 29 | NGGNatl Grid Plc Npv | 53,452 | $4.0M | 0.71% | |
| 30 | COSTCostco Whsl Corp | 3,952 | $3.9M | 0.70% | |
| 31 | GOOGAlphabet Inc Class C | 22,039 | $3.9M | 0.70% | |
| 32 | TATT Inc | 130,164 | $3.8M | 0.67% | |
| 33 | IVViShares Core SP | 5,937 | $3.7M | 0.66% | |
| 34 | UBERUber Technologies | 38,914 | $3.6M | 0.65% | |
| 35 | VPLVanguard FTSE ETF | 43,465 | $3.6M | 0.64% | |
| 36 | ABBVAbbvie Inc USD .01 | 19,036 | $3.5M | 0.63% | |
| 37 | CITCintas Corp | 15,616 | $3.5M | 0.62% | |
| 38 | HBANHuntington Bancshrs | 205,501 | $3.4M | 0.61% | |
| 39 | CVXChevron Corp | 23,587 | $3.4M | 0.60% | |
| 40 | PNCPNC Financial Serv | 18,066 | $3.4M | 0.60% | |
| 41 | SNYSanofi | 68,717 | $3.3M | 0.59% | |
| 42 | ISRGIntuitive Surgical | 6,091 | $3.3M | 0.59% | |
| 43 | USBUS Bancorp Del Com | 73,092 | $3.3M | 0.59% | |
| 44 | PGRProgressive Corp Oh | 12,146 | $3.2M | 0.58% | |
| 45 | AAPLApple Inc | 15,587 | $3.2M | 0.57% | |
| 46 | AMGNAmgen Inc | 11,262 | $3.1M | 0.56% | |
| 47 | JPMJP Morgan Chase Co | 10,202 | $3.0M | 0.53% | |
| 48 | TRPTc Energy Corp Com | 59,579 | $2.9M | 0.52% | |
| 49 | NFLXNetflix Com Inc | 2,144 | $2.9M | 0.51% | |
| 50 | AEPAmerican Elec Pwr | 26,985 | $2.8M | 0.50% | |
| 51 | XOMExxon Mobil Corp | 25,354 | $2.7M | 0.49% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,254 | $2.7M | 0.49% | |
| 53 | GQ9SPDR Gold Trust ETF | 8,940 | $2.7M | 0.49% | |
| 54 | ADSKAutodesk Inc | 8,744 | $2.7M | 0.48% | |
| 55 | ETREntergy Corp | 30,576 | $2.5M | 0.45% | |
| 56 | ORealty Income Corp | 42,802 | $2.5M | 0.44% | |
| 57 | TFCTruist Financial Cor | 56,692 | $2.4M | 0.43% | |
| 58 | MRVLMarvell Technology Inc | 30,204 | $2.3M | 0.42% | |
| 59 | PLDPrologis Inc | 21,331 | $2.2M | 0.40% | |
| 60 | BMTABritish American Tob | 45,370 | $2.1M | 0.38% | |
| 61 | CMCan Imperial Bk Comm | 29,410 | $2.1M | 0.37% | |
| 62 | KVUEKENVUE INC COM | 96,329 | $2.0M | 0.36% | |
| 63 | JNJJohnson & Johnson | 12,977 | $2.0M | 0.35% | |
| 64 | VGKVanguard FTSE Europe | 25,485 | $2.0M | 0.35% | |
| 65 | CSGPCostar Group Inc | 24,562 | $2.0M | 0.35% | |
| 66 | BMOBANK MONTREAL QUE COM | 16,206 | $1.8M | 0.32% | |
| 67 | KOCoca-Cola Co | 25,007 | $1.8M | 0.32% | |
| 68 | EMXCMSCI Emg Mrkt China | 27,895 | $1.8M | 0.31% | |
| 69 | AQLTiShares Trust Core | 21,048 | $1.8M | 0.31% | |
| 70 | PFEPfizer Inc | 71,216 | $1.7M | 0.31% | |
| 71 | TTDThe Trade Desk Inc C | 23,166 | $1.7M | 0.30% | |
| 72 | BRK/BBerkshire Hathaway | 3,393 | $1.6M | 0.29% | |
| 73 | GOOGLAlphabet Inc Class A | 9,208 | $1.6M | 0.29% | |
| 74 | SPGISP Global Inc USD | 2,987 | $1.6M | 0.28% | |
| 75 | WFCWells Fargo Co | 19,114 | $1.5M | 0.27% | |
| 76 | T7DTranSDigm | 1,006 | $1.5M | 0.27% | |
| 77 | PPLPpl Corporation | 44,939 | $1.5M | 0.27% | |
| 78 | VLTOVERALTO CORP COM SHS | 14,461 | $1.5M | 0.26% | |
| 79 | CBChubb Ltd Chf | 5,005 | $1.4M | 0.26% | |
| 80 | VVisa, Inc | 4,044 | $1.4M | 0.26% | |
| 81 | ZTSZoetis Inc | 9,183 | $1.4M | 0.26% | |
| 82 | NXPINxp Semiconductors | 6,529 | $1.4M | 0.25% | |
| 83 | WDAYWorkday Inc | 5,853 | $1.4M | 0.25% | |
| 84 | CCBCoastal Financial Co | 14,166 | $1.4M | 0.24% | |
| 85 | BMYBristol Myers Squibb | 28,331 | $1.3M | 0.23% | |
| 86 | DWDMorgan Stanley | 9,263 | $1.3M | 0.23% | |
| 87 | EEMiShares MSCI Emging | 26,947 | $1.3M | 0.23% | |
| 88 | GNRCGENERAC HLDGS INC COM | 8,753 | $1.3M | 0.22% | |
| 89 | GSKGSK PLC SPONSORED ADR | 31,667 | $1.2M | 0.22% | |
| 90 | DDOGCl A Com | 9,035 | $1.2M | 0.22% | |
| 91 | DEODiageo Plc-Spons | 11,623 | $1.2M | 0.21% | |
| 92 | IWFiShares 1000 Grwth | 2,623 | $1.1M | 0.20% | |
| 93 | FICOFAIR ISAAC CORP COM | 574 | $1.0M | 0.19% | |
| 94 | KKRKkr & Co Inc Cl A | 7,725 | $1.0M | 0.18% | |
| 95 | FEFirstenergy Corp | 24,912 | $1.0M | 0.18% | |
| 96 | TSMTaiwan Semiconductor | 4,357 | $986K | 0.18% | |
| 97 | VEEVVeeva Systems | 3,373 | $971K | 0.17% | |
| 98 | IWDiShares 1000 Value | 4,584 | $890K | 0.16% | |
| 99 | PEPPepsico Inc | 6,721 | $887K | 0.16% | |
| 100 | RBCRBC Bearings Inc | 2,277 | $876K | 0.16% |
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