First Bank & Trust Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$594.2B
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVan Ttl Stk Mkt | 212,908 | $69.9B | 11.76% | |
| 2 | VEAVanguard FTSE Dev | 794,444 | $47.6B | 8.01% | |
| 3 | AGGiShares Core | 302,124 | $30.3B | 5.10% | |
| 4 | VWOVanguard FTSE Emg | 417,016 | $22.6B | 3.80% | |
| 5 | VOOVanguard Index Fd Et | 34,914 | $21.4B | 3.60% | |
| 6 | MSFTMicrosoft Corp (Wa) | 34,645 | $17.9B | 3.02% | |
| 7 | IJRiShares Core SandP Scp | 120,841 | $14.4B | 2.42% | |
| 8 | AAPLApple Inc | 53,657 | $13.7B | 2.30% | |
| 9 | IJHiShares Tr Core SandP | 199,223 | $13.0B | 2.19% | |
| 10 | VOOVVanguard SandP 500 Val | 45,762 | $9.1B | 1.54% | |
| 11 | DAKTDaktronics Inc. | 392,028 | $8.2B | 1.38% | |
| 12 | NVDANvidia Corporation | 42,256 | $7.9B | 1.33% | |
| 13 | VIOVVanguard Sp 600 Val | 78,422 | $7.5B | 1.26% | |
| 14 | METAFacebook Inc | 9,927 | $7.3B | 1.23% | |
| 15 | CATHSandP 500 Catholic | 89,562 | $7.3B | 1.22% | |
| 16 | GEVOGevo Inc | 3,064,948 | $6.0B | 1.01% | |
| 17 | AMZNAmazon Com Inc | 26,679 | $5.9B | 0.99% | |
| 18 | XELXcel Energy Inc | 60,971 | $4.9B | 0.83% | |
| 19 | 4I1Phillip Morris Intl | 29,802 | $4.8B | 0.81% | |
| 20 | ABBVAbbvie Inc USD .01 | 20,600 | $4.8B | 0.80% | |
| 21 | ENBEnbridge Inc C | 93,514 | $4.7B | 0.79% | |
| 22 | GOOGAlphabet Inc Class C | 19,136 | $4.7B | 0.78% | |
| 23 | DUKDuke Energy Corp NEw | 37,317 | $4.6B | 0.78% | |
| 24 | BACVerizon Comm | 104,918 | $4.6B | 0.78% | |
| 25 | TTENTotal Sa-Spon Adr | 75,412 | $4.5B | 0.76% | |
| 26 | MAMastercard Inc Cl A | 7,854 | $4.5B | 0.75% | |
| 27 | GILDGilead Sciences In | 39,342 | $4.4B | 0.73% | |
| 28 | SOThe Southern Company | 45,244 | $4.3B | 0.72% | |
| 29 | IVViShares Core SandP | 6,263 | $4.2B | 0.71% | |
| 30 | WMBWIlliams Cos Inc | 65,948 | $4.2B | 0.70% | |
| 31 | CVXChevron Corp | 25,569 | $4.0B | 0.67% | |
| 32 | PNCPNC Financial Serv | 19,743 | $4.0B | 0.67% | |
| 33 | NGGNatl Grid Plc Npv | 53,903 | $3.9B | 0.66% | |
| 34 | PFEPfizer Inc | 151,617 | $3.9B | 0.65% | |
| 35 | VPLVanguard FTSE ETF | 43,465 | $3.8B | 0.64% | |
| 36 | USBUS Bancorp Del Com | 78,204 | $3.8B | 0.64% | |
| 37 | NOWServicenow Inc | 4,053 | $3.7B | 0.63% | |
| 38 | UBERUber Technologies | 37,575 | $3.7B | 0.62% | |
| 39 | INTUIntuit Inc | 5,350 | $3.7B | 0.61% | |
| 40 | HBANHuntington Bancshrs | 210,730 | $3.6B | 0.61% | |
| 41 | COSTCostco Whsl Corp | 3,880 | $3.6B | 0.60% | |
| 42 | XOMExxon Mobil Corp | 31,621 | $3.6B | 0.60% | |
| 43 | AMGNAmgen Inc | 12,417 | $3.5B | 0.59% | |
| 44 | SNYSanofi | 69,753 | $3.3B | 0.55% | |
| 45 | TRPTc Energy Corp Com | 59,238 | $3.2B | 0.54% | |
| 46 | CITCintas Corp | 15,555 | $3.2B | 0.54% | |
| 47 | GQ9SPDR Gold Trust ETF | 8,940 | $3.2B | 0.53% | |
| 48 | JPMJP Morgan Chase and Co | 10,060 | $3.2B | 0.53% | |
| 49 | AEPAmerican Elec Pwr | 27,286 | $3.1B | 0.52% | |
| 50 | BMTABritish American Tob | 56,999 | $3.0B | 0.51% | |
| 51 | TATandT Inc | 105,412 | $3.0B | 0.50% | |
| 52 | JNJJohnson and Johnson | 15,810 | $2.9B | 0.49% | |
| 53 | PGRProgressive Corp Oh | 11,513 | $2.8B | 0.48% | |
| 54 | ADSKAutodesk Inc | 8,645 | $2.7B | 0.46% | |
| 55 | TFCTruist Financial Cor | 58,836 | $2.7B | 0.45% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,252 | $2.7B | 0.45% | |
| 57 | ISRGIntuitive Surgical | 5,881 | $2.6B | 0.44% | |
| 58 | ORealty Income Corp | 42,869 | $2.6B | 0.44% | |
| 59 | NFLXNetflix Com Inc | 2,148 | $2.6B | 0.43% | |
| 60 | PLDPrologis Inc | 21,983 | $2.5B | 0.42% | |
| 61 | BRK/BBerkshire Hathaway | 4,693 | $2.4B | 0.40% | |
| 62 | ETREntergy Corp | 24,378 | $2.3B | 0.38% | |
| 63 | GOOGLAlphabet Inc Class A | 9,139 | $2.2B | 0.37% | |
| 64 | GSKGSK PLC SPONSORED ADR | 51,151 | $2.2B | 0.37% | |
| 65 | BMOBANK MONTREAL QUE COM | 16,836 | $2.2B | 0.37% | |
| 66 | VGKVanguard FTSE Europe | 25,479 | $2.0B | 0.34% | |
| 67 | MRVLMarvell Technology Inc | 24,164 | $2.0B | 0.34% | |
| 68 | CSGPCostar Group Inc | 23,980 | $2.0B | 0.34% | |
| 69 | CMCan Imperial Bk Comm | 24,755 | $2.0B | 0.33% | |
| 70 | EMXCMSCI Emg Mrkt China | 27,895 | $1.9B | 0.32% | |
| 71 | AQLTiShares Trust Core | 21,171 | $1.8B | 0.31% | |
| 72 | PPLPpl Corporation | 45,405 | $1.7B | 0.28% | |
| 73 | KOCoca-Cola Co | 24,828 | $1.6B | 0.28% | |
| 74 | WFCWells Fargo and Co | 19,114 | $1.6B | 0.27% | |
| 75 | KVUEKENVUE INC COM | 95,566 | $1.6B | 0.26% | |
| 76 | NXPINxp Semiconductors | 6,528 | $1.5B | 0.25% | |
| 77 | VLTOVERALTO CORP COM SHS | 13,914 | $1.5B | 0.25% | |
| 78 | EEMiShares MSCI Emging | 26,947 | $1.4B | 0.24% | |
| 79 | GNRCGENERAC HLDGS INC COM | 8,472 | $1.4B | 0.24% | |
| 80 | DWDMorgan Stanley | 8,839 | $1.4B | 0.24% | |
| 81 | PEPPepsico Inc | 9,781 | $1.4B | 0.23% | |
| 82 | CBChubb Ltd Chf | 4,841 | $1.4B | 0.23% | |
| 83 | VVisa, Inc | 3,985 | $1.4B | 0.23% | |
| 84 | T7DTranSDigm | 1,013 | $1.3B | 0.22% | |
| 85 | CCBCoastal Financial Co | 12,339 | $1.3B | 0.22% | |
| 86 | DDOGCl A Com | 9,251 | $1.3B | 0.22% | |
| 87 | TSMTaiwan Semiconductor | 4,525 | $1.3B | 0.21% | |
| 88 | FEFirstenergy Corp | 27,336 | $1.3B | 0.21% | |
| 89 | IWFiShares 1000 Grwth | 2,594 | $1.2B | 0.20% | |
| 90 | WMTWal-Mart Stores, Inc | 11,404 | $1.2B | 0.20% | |
| 91 | ZTSZoetis Inc | 7,893 | $1.2B | 0.19% | |
| 92 | SPGISandP Global Inc USD | 2,231 | $1.1B | 0.18% | |
| 93 | DEODiageo Plc-Spons | 10,889 | $1.0B | 0.17% | |
| 94 | KMBKimberly Clark Corp | 8,261 | $1.0B | 0.17% | |
| 95 | KKRKkr and Co Inc Cl A | 7,866 | $1.0B | 0.17% | |
| 96 | CDNSCadence Design Sys | 2,811 | $987.4M | 0.17% | |
| 97 | VEEVVeeva Systems | 3,226 | $961.1M | 0.16% | |
| 98 | IAU*ISHARES GOLD TR ISHARES NEW | 13,051 | $949.7M | 0.16% | |
| 99 | GEGen Elec Co USD .06 | 3,149 | $947.3M | 0.16% | |
| 100 | IWDiShares 1000 Value | 4,584 | $933.3M | 0.16% |
Page 1 of 3Next