First Bank & Trust Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$594.2M
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBroadcom In | 2,810 | $926K | 0.16% | |
| 102 | CASYCaseys Gen Store | 1,630 | $921K | 0.15% | |
| 103 | IMCGiShares Tr Mrg Grw | 10,737 | $888K | 0.15% | |
| 104 | IWMiShares Russell 2000 | 3,674 | $888K | 0.15% | |
| 105 | TTTRANE TECHNOLOGIES PLC SHS | 2,059 | $868K | 0.15% | |
| 106 | RWJINVESCO EXCH TRADED FD TR II Sand | 17,766 | $858K | 0.14% | |
| 107 | PJTPjt Partners Inc | 4,800 | $853K | 0.14% | |
| 108 | GSGoldman Sachs Group | 1,058 | $842K | 0.14% | |
| 109 | RBCRBC Bearings Inc | 2,153 | $840K | 0.14% | |
| 110 | URIUnited Rentals Inc | 857 | $818K | 0.14% | |
| 111 | AMCRAmcor Plc | 99,602 | $814K | 0.14% | |
| 112 | DIVIFRANKLIN TEMPLETON ETF TR INTL | 21,767 | $812K | 0.14% | |
| 113 | BKNGBookings Holdings | 147 | $793K | 0.13% | |
| 114 | ORCLOracle Corp | 2,822 | $793K | 0.13% | |
| 115 | WSTWest Pharmaceuticals | 2,971 | $779K | 0.13% | |
| 116 | DEDeere and Co | 1,702 | $777K | 0.13% | |
| 117 | JIREJ P MORGAN EXCHANGE TRADED FD I | 10,505 | $772K | 0.13% | |
| 118 | TTDThe Trade Desk Inc C | 15,489 | $759K | 0.13% | |
| 119 | BRK-BBerkshire Hathaway | 1 | $754K | 0.13% | |
| 120 | IEMGiShares Core MSCI | 11,324 | $746K | 0.13% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ INC C | 8,844 | $736K | 0.12% | |
| 122 | ULUnilever Plc-Spons A | 12,355 | $731K | 0.12% | |
| 123 | WDAYWorkday Inc | 2,942 | $708K | 0.12% | |
| 124 | FICOFAIR ISAAC CORP COM | 457 | $683K | 0.11% | |
| 125 | GWREGuideWire Software I | 2,945 | $675K | 0.11% | |
| 126 | DKSDick's Sporting Good | 3,018 | $669K | 0.11% | |
| 127 | JLLJones Lang Lasalle I | 2,225 | $663K | 0.11% | |
| 128 | GEVGE VERNOVA LLC COM | 1,075 | $661K | 0.11% | |
| 129 | UNHUnitedhealth Group | 1,892 | $653K | 0.11% | |
| 130 | VXUSVanguard Ttl Intl St | 8,567 | $629K | 0.11% | |
| 131 | HLIHoulihan Lokey Inc | 3,054 | $626K | 0.11% | |
| 132 | MPCMarathon Petroleum | 3,204 | $616K | 0.10% | |
| 133 | DYDycom Industries | 2,073 | $604K | 0.10% | |
| 134 | TMUST Mobile Us Inc | 2,495 | $596K | 0.10% | |
| 135 | DELLDell Technologies In | 4,155 | $588K | 0.10% | |
| 136 | AMDAdvanced Micro Devcs | 3,635 | $587K | 0.10% | |
| 137 | JEMAJ P MORGAN EXCHANGE TRADED FD A | 11,868 | $564K | 0.09% | |
| 138 | AEEAmeren Corp | 5,400 | $563K | 0.09% | |
| 139 | ROPRoper Industries Inc | 1,122 | $559K | 0.09% | |
| 140 | VOVanguard Mid Cap | 1,895 | $556K | 0.09% | |
| 141 | LNTAlliant Energy Corp | 8,212 | $553K | 0.09% | |
| 142 | FCNCAFirst Citizens Bcshs | 302 | $540K | 0.09% | |
| 143 | MTUMiShares MSCI Usa | 2,099 | $538K | 0.09% | |
| 144 | OCOwens Corning | 3,797 | $536K | 0.09% | |
| 145 | DKNGDRAFTKINGS INC NEW COM CL A | 14,057 | $525K | 0.09% | |
| 146 | VIRTVirtu Fincl Inc | 14,709 | $522K | 0.09% | |
| 147 | TJXTjx Companies Inc | 3,489 | $504K | 0.08% | |
| 148 | CSCOCisco Systems Inc | 7,264 | $496K | 0.08% | |
| 149 | SUSuncor Energy Inc | 11,799 | $493K | 0.08% | |
| 150 | FBNDFIDELITY MERRIMACK STR TR TOTAL | 10,642 | $492K | 0.08% | |
| 151 | IOTSAMSARA INC COM CL A | 13,026 | $485K | 0.08% | |
| 152 | ASAMER SPORTS INC COM SHS | 13,890 | $482K | 0.08% | |
| 153 | AIGAmerican Intl Corp | 6,053 | $475K | 0.08% | |
| 154 | EWEdwards Lifesciences | 6,095 | $474K | 0.08% | |
| 155 | BACBank Of America Corp | 9,029 | $465K | 0.08% | |
| 156 | USMViShares MSCI USA Min Vol Factor | 4,883 | $464K | 0.08% | |
| 157 | LYBLyondellbasell Ind | 9,434 | $461K | 0.08% | |
| 158 | WSOWatsco Inc | 1,132 | $457K | 0.08% | |
| 159 | BBIOBRIDGEBIO PHARMA INC COM | 8,714 | $452K | 0.08% | |
| 160 | CSTLCastle Biosciences | 19,799 | $450K | 0.08% | |
| 161 | PCORProcore Technologies | 6,175 | $449K | 0.08% | |
| 162 | VIGETF Vanguard Div | 2,065 | $445K | 0.07% | |
| 163 | SMCISUPER MICRO COMPUTER INC COM NE | 9,272 | $443K | 0.07% | |
| 164 | EVREvercore PartNErs | 1,312 | $442K | 0.07% | |
| 165 | ABTAbbott Laboratories | 3,295 | $440K | 0.07% | |
| 166 | POOLPool Corp | 1,356 | $420K | 0.07% | |
| 167 | STVNStevanato Group | 16,205 | $417K | 0.07% | |
| 168 | EXPEExpedia Inc | 1,915 | $408K | 0.07% | |
| 169 | MARMarriott Intl | 1,550 | $403K | 0.07% | |
| 170 | CARRCarrier Global Corp | 6,623 | $395K | 0.07% | |
| 171 | UPSUps Cl B | 4,727 | $394K | 0.07% | |
| 172 | LLYEli Lilly and Company | 517 | $394K | 0.07% | |
| 173 | SPXCSpx Corp USD | 2,050 | $382K | 0.06% | |
| 174 | HONHoNEywell Int'L Inc | 1,813 | $381K | 0.06% | |
| 175 | ADIAnalog Devices | 1,542 | $378K | 0.06% | |
| 176 | TMOThermo Fisher Scient | 779 | $377K | 0.06% | |
| 177 | EVLVEVOLV TECHNOLOGIES HLDNGS INC C | 49,703 | $375K | 0.06% | |
| 178 | COFCapital ONE Financia | 1,730 | $367K | 0.06% | |
| 179 | WECWec Energy Group | 3,155 | $361K | 0.06% | |
| 180 | APPFAPPFOLIO INC COM CL A | 1,300 | $358K | 0.06% | |
| 181 | ATROASTRONICS CORP COM | 7,853 | $357K | 0.06% | |
| 182 | CBSHCommerce Bancshares | 5,909 | $353K | 0.06% | |
| 183 | TPDTEMPUR SEALY INTL INC COM | 4,177 | $351K | 0.06% | |
| 184 | LOWLowes Companies Inc | 1,396 | $350K | 0.06% | |
| 185 | MOG/AMoog Inc-Class A | 1,686 | $349K | 0.06% | |
| 186 | CYTKCYTOKINETICS INC COM NEW | 6,304 | $346K | 0.06% | |
| 187 | A4SAmeriprise Financial | 698 | $342K | 0.06% | |
| 188 | AMTMAMENTUM HOLDINGS INC COM | 14,228 | $340K | 0.06% | |
| 189 | ONEQFIDELITY COMWLTH TR NASDAQ COMP | 3,783 | $337K | 0.06% | |
| 190 | DDominion Resources | 5,452 | $333K | 0.06% | |
| 191 | PIImpinj Inc | 1,825 | $329K | 0.06% | |
| 192 | SANMSanmina Corp | 2,751 | $316K | 0.05% | |
| 193 | FISVFiserv Incorported | 2,443 | $314K | 0.05% | |
| 194 | RJFRaymond James Financ | 1,807 | $311K | 0.05% | |
| 195 | PANWPalo Alto Net | 1,524 | $310K | 0.05% | |
| 196 | WSMWIlliam Sonoma Inc | 1,581 | $308K | 0.05% | |
| 197 | PNFPPINNACLE FINL PARTNERS INC COM | 3,284 | $308K | 0.05% | |
| 198 | RTXRaytheon Technologie | 1,843 | $307K | 0.05% | |
| 199 | OGEOge Energy Co | 6,606 | $305K | 0.05% | |
| 200 | BMYBristol Myers Squibb | 6,719 | $302K | 0.05% |