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 |
|---|---|---|---|---|---|
| 101 | CASYCaseys Gen Store | 1,716 | $875K | 0.16% | |
| 102 | DEDeere Co | 1,712 | $870K | 0.16% | |
| 103 | PJTPjt Partners Inc | 5,235 | $863K | 0.15% | |
| 104 | TTTRANE TECHNOLOGIES PLC SHS | 1,963 | $858K | 0.15% | |
| 105 | CDNSCadence Design Sys | 2,759 | $850K | 0.15% | |
| 106 | BKNGBookings Holdings | 144 | $833K | 0.15% | |
| 107 | WMTWal-Mart Stores, Inc | 8,467 | $827K | 0.15% | |
| 108 | AMCRAmcor Plc | 89,492 | $822K | 0.15% | |
| 109 | AVGOBroadcom In | 2,909 | $801K | 0.14% | |
| 110 | ULUnilever Plc-Spons A | 12,524 | $765K | 0.14% | |
| 111 | IMCGiShares Tr Mrg Grw | 9,425 | $756K | 0.13% | |
| 112 | GSGoldman Sachs Group | 1,058 | $748K | 0.13% | |
| 113 | BRK-BBerkshire Hathaway | 1 | $728K | 0.13% | |
| 114 | GWREGuideWire Software I | 2,938 | $691K | 0.12% | |
| 115 | IEMGiShares Core MSCI | 11,349 | $681K | 0.12% | |
| 116 | IWMiShares Russell 2000 | 3,089 | $666K | 0.12% | |
| 117 | ROPRoper Industries Inc | 1,160 | $657K | 0.12% | |
| 118 | VIRTVirtu Fincl Inc | 14,580 | $653K | 0.12% | |
| 119 | ORCLOracle Corp | 2,843 | $621K | 0.11% | |
| 120 | TMUST Mobile Us Inc | 2,579 | $613K | 0.11% | |
| 121 | URIUnited Rentals Inc | 811 | $611K | 0.11% | |
| 122 | KMBKimberly Clark Corp | 4,733 | $610K | 0.11% | |
| 123 | PAYXPaychex Inc | 4,148 | $603K | 0.11% | |
| 124 | DKSDick's Sporting Good | 3,040 | $600K | 0.11% | |
| 125 | VXUSVanguard Ttl Intl St | 8,587 | $593K | 0.11% | |
| 126 | JLLJones Lang Lasalle I | 2,248 | $574K | 0.10% | |
| 127 | FCNCAFirst Citizens Bcshs | 289 | $565K | 0.10% | |
| 128 | OCOwens Corning | 3,990 | $548K | 0.10% | |
| 129 | HLIHoulihan Lokey Inc | 3,054 | $548K | 0.10% | |
| 130 | MPCMarathon Petroleum | 3,227 | $535K | 0.10% | |
| 131 | CSCOCisco Systems Inc | 7,670 | $531K | 0.09% | |
| 132 | VOVanguard Mid Cap | 1,895 | $530K | 0.09% | |
| 133 | WSOWatsco Inc | 1,185 | $523K | 0.09% | |
| 134 | AEEAmeren Corp | 5,400 | $518K | 0.09% | |
| 135 | AMDAdvanced Micro Devcs | 3,627 | $513K | 0.09% | |
| 136 | DELLDell Technologies In | 4,195 | $513K | 0.09% | |
| 137 | DYDycom Industries | 2,097 | $511K | 0.09% | |
| 138 | AIGAmerican Intl Corp | 5,922 | $506K | 0.09% | |
| 139 | MTUMiShares MSCI Usa | 2,099 | $504K | 0.09% | |
| 140 | EWEdwards Lifesciences | 6,415 | $501K | 0.09% | |
| 141 | LNTAlliant Energy Corp | 8,212 | $496K | 0.09% | |
| 142 | CARRCarrier Global Corp | 6,539 | $478K | 0.09% | |
| 143 | DDominion Resources | 8,461 | $478K | 0.09% | |
| 144 | USMViShares MSCI USA Min Vol Factor | 4,883 | $458K | 0.08% | |
| 145 | SMCISUPER MICRO COMPUTER INC COM NE | 9,361 | $458K | 0.08% | |
| 146 | ABTAbbott Laboratories | 3,295 | $447K | 0.08% | |
| 147 | FISVFiserv Incorported | 2,543 | $438K | 0.08% | |
| 148 | PCORProcore Technologies | 6,293 | $430K | 0.08% | |
| 149 | GEGen Elec Co USD .06 | 1,669 | $429K | 0.08% | |
| 150 | TJXTjx Companies Inc | 3,432 | $423K | 0.08% | |
| 151 | UNHUnitedhealth Group | 1,353 | $422K | 0.08% | |
| 152 | VIGETF Vanguard Div | 2,065 | $422K | 0.08% | |
| 153 | MARMarriott Intl | 1,550 | $422K | 0.08% | |
| 154 | PNFPPINNACLE FINL PARTNERS INC COM | 3,811 | $420K | 0.07% | |
| 155 | HONHoNEywell Int'L Inc | 1,809 | $420K | 0.07% | |
| 156 | BACBank Of America Corp | 8,887 | $420K | 0.07% | |
| 157 | LLYEli Lilly Company | 537 | $418K | 0.07% | |
| 158 | EVREvercore PartNErs | 1,549 | $418K | 0.07% | |
| 159 | CSTLCastle Biosciences | 19,951 | $407K | 0.07% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ INC C | 5,610 | $407K | 0.07% | |
| 161 | POOLPool Corp | 1,380 | $402K | 0.07% | |
| 162 | STVNStevanato Group | 16,142 | $394K | 0.07% | |
| 163 | SUSuncor Energy Inc | 10,509 | $393K | 0.07% | |
| 164 | A4SAmeriprise Financial | 731 | $390K | 0.07% | |
| 165 | BBIOBRIDGEBIO PHARMA INC COM | 8,822 | $380K | 0.07% | |
| 166 | CWSTCasella Waste System | 3,290 | $378K | 0.07% | |
| 167 | ADBEAdobe Systems Inc | 955 | $369K | 0.07% | |
| 168 | UPSUps Cl B | 3,650 | $368K | 0.07% | |
| 169 | CBSHCommerce Bancshares | 5,909 | $367K | 0.07% | |
| 170 | COFCapital ONE Financia | 1,730 | $367K | 0.07% | |
| 171 | ADIAnalog Devices | 1,481 | $352K | 0.06% | |
| 172 | TMOThermo Fisher Scient | 869 | $352K | 0.06% | |
| 173 | LYBLyondellbasell Ind | 6,067 | $351K | 0.06% | |
| 174 | SPXCSpx Corp USD | 2,050 | $343K | 0.06% | |
| 175 | ELVAnthem Inc | 860 | $334K | 0.06% | |
| 176 | BATRAATLANTA BRAVES HLDGS INC COM SE | 7,132 | $333K | 0.06% | |
| 177 | AMTMAMENTUM HOLDINGS INC COM | 14,043 | $331K | 0.06% | |
| 178 | EXPEExpedia Inc | 1,915 | $322K | 0.06% | |
| 179 | PYPLPaypal Holdgs Inc | 4,304 | $318K | 0.06% | |
| 180 | QXOQXO INC COM NEW | 14,676 | $316K | 0.06% | |
| 181 | MOG/AMoog Inc-Class A | 1,728 | $312K | 0.06% | |
| 182 | WSTWest Pharmaceuticals | 1,430 | $312K | 0.06% | |
| 183 | PANWPalo Alto Net | 1,524 | $311K | 0.06% | |
| 184 | LOWLowes Companies Inc | 1,400 | $310K | 0.06% | |
| 185 | FRPTFRESHPET INC COM | 4,529 | $307K | 0.05% | |
| 186 | WECWec Energy Group | 2,950 | $307K | 0.05% | |
| 187 | EVLVEVOLV TECHNOLOGIES HLDNGS INC C | 48,774 | $304K | 0.05% | |
| 188 | DISDisney (Walt) Co | 2,441 | $302K | 0.05% | |
| 189 | APPFAPPFOLIO INC COM CL A | 1,307 | $300K | 0.05% | |
| 190 | SBUXStarbucks Corp | 3,253 | $297K | 0.05% | |
| 191 | TKRTimken Company | 4,049 | $293K | 0.05% | |
| 192 | OGEOge Energy Co | 6,606 | $293K | 0.05% | |
| 193 | CHRWC H Robinson Ww | 3,064 | $293K | 0.05% | |
| 194 | TPDTEMPUR SEALY INTL INC COM | 4,177 | $283K | 0.05% | |
| 195 | RJFRaymond James Financ | 1,807 | $276K | 0.05% | |
| 196 | ATRCAtricure Inc | 8,340 | $273K | 0.05% | |
| 197 | PGProcter Gamble Co | 1,717 | $273K | 0.05% | |
| 198 | IWRRus Mid Cap ETF | 2,943 | $270K | 0.05% | |
| 199 | GXOGxo Logistics Inc | 5,562 | $270K | 0.05% | |
| 200 | AVTRAvantor, Inc | 19,950 | $268K | 0.05% |