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 |
|---|---|---|---|---|---|
| 201 | SANMSanmina Corp | 2,751 | $268K | 0.05% | |
| 202 | VEUVanguard FTSE All Wo | 3,950 | $265K | 0.05% | |
| 203 | SOLVSOLVENTUM CORP COM SHS | 3,494 | $264K | 0.05% | |
| 204 | QAIHedge Mlti ETF | 7,950 | $256K | 0.05% | |
| 205 | ATROASTRONICS CORP COM | 7,674 | $256K | 0.05% | |
| 206 | PSNParsons Corporation | 3,561 | $254K | 0.05% | |
| 207 | SPYSPDR SP 500 ETF Tr | 402 | $248K | 0.04% | |
| 208 | SMMViShares MSCI Usa | 5,881 | $247K | 0.04% | |
| 209 | WSMWIlliam Sonoma Inc | 1,483 | $241K | 0.04% | |
| 210 | GATXGatx Corp | 1,575 | $241K | 0.04% | |
| 211 | FELEFranklin Electric In | 2,706 | $241K | 0.04% | |
| 212 | IVWiShares SP 500 Grth | 2,184 | $240K | 0.04% | |
| 213 | CBTCabot Corp | 3,164 | $237K | 0.04% | |
| 214 | DOVDover Corp | 1,254 | $229K | 0.04% | |
| 215 | FCFSFirstcash Hlds Inc | 1,708 | $229K | 0.04% | |
| 216 | RRyder Systems | 1,396 | $221K | 0.04% | |
| 217 | ALLEALLEGION PLC ORD SHS | 1,513 | $218K | 0.04% | |
| 218 | DRIDARDEN RESTAURANTS INC COM | 1,000 | $217K | 0.04% | |
| 219 | EXTREXTREME NETWORKS COM | 12,098 | $216K | 0.04% | |
| 220 | ITWIllinois Tool Works | 874 | $216K | 0.04% | |
| 221 | VUGVang Indx Growth | 490 | $214K | 0.04% | |
| 222 | KEYKeycorp | 12,310 | $213K | 0.04% | |
| 223 | MTHMeritage Homes Inc | 3,144 | $210K | 0.04% | |
| 224 | HWCHANCOCK WHITNEY CORPORATION COM | 3,638 | $208K | 0.04% | |
| 225 | MDLZMondelez Intl Inc | 3,099 | $208K | 0.04% | |
| 226 | CYTKCYTOKINETICS INC COM NEW | 6,304 | $207K | 0.04% | |
| 227 | PEGPublic Service Enter | 2,465 | $207K | 0.04% | |
| 228 | PIImpinj Inc | 1,873 | $207K | 0.04% | |
| 229 | RGAReinsurance Group | 1,047 | $206K | 0.04% | |
| 230 | UTZUtz Brands Cl A Ord | 16,361 | $205K | 0.04% | |
| 231 | MPWRMonolithic Power Sys | 281 | $204K | 0.04% | |
| 232 | NCNONcino Inc New | 7,301 | $204K | 0.04% | |
| 233 | WFC V5.389 04/24/34WELLS FARGO & CO FR 5.389 04243 | 2,000 | $204K | 0.04% | |
| 234 | FERGFERGUSON ENTERPRISES INC COMMON | 933 | $203K | 0.04% | |
| 235 | KLACKla Corporation | 227 | $203K | 0.04% | |
| 236 | CATCaterpillar Inc | 522 | $202K | 0.04% | |
| 237 | FOXFFOX FACTORY HLDG CORP COM | 7,722 | $200K | 0.04% | |
| 238 | FLSFlowserve Corp | 3,827 | $199K | 0.04% | |
| 239 | NOMDNomad Foods Limited | 11,525 | $195K | 0.03% | |
| 240 | SOYSUNOPTA INC COM | 23,363 | $134K | 0.02% | |
| 241 | LXULSB INDS INC COM | 14,317 | $111K | 0.02% | |
| 242 | INDIINDIE SEMICONDUCTOR INC CLASS A | 18,768 | $66K | 0.01% | |
| 243 | RBBNRIBBON COMMUNICATIONS INC COM | 13,725 | $55K | 0.01% |
PreviousPage 3 of 3