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 |
|---|---|---|---|---|---|
| 201 | CWSTCasella Waste System | 3,173 | $300K | 0.05% | |
| 202 | KORPAMERICAN CENTY ETF TR DIVERSIFI | 6,301 | $299K | 0.05% | |
| 203 | ARMARM HOLDINGS PLC SPONSORED ADR | 2,116 | $299K | 0.05% | |
| 204 | PAYXPaychex Inc | 2,344 | $297K | 0.05% | |
| 205 | IWRRus Mid Cap ETF | 3,082 | $297K | 0.05% | |
| 206 | BATRAATLANTA BRAVES HLDGS INC COM SE | 7,126 | $296K | 0.05% | |
| 207 | PSNParsons Corporation | 3,561 | $294K | 0.05% | |
| 208 | ATRCAtricure Inc | 8,310 | $292K | 0.05% | |
| 209 | GXOGxo Logistics Inc | 5,477 | $289K | 0.05% | |
| 210 | SOLVSOLVENTUM CORP COM SHS | 3,893 | $284K | 0.05% | |
| 211 | VEUVanguard FTSE All Wo | 3,950 | $281K | 0.05% | |
| 212 | DISDisney (Walt) Co | 2,441 | $279K | 0.05% | |
| 213 | GATXGatx Corp | 1,575 | $275K | 0.05% | |
| 214 | TKRTimken Company | 3,632 | $273K | 0.05% | |
| 215 | CHRWC H Robinson Ww | 2,064 | $273K | 0.05% | |
| 216 | QXOQXO INC COM NEW | 14,262 | $271K | 0.05% | |
| 217 | SPYSPDR SandP 500 ETF Tr | 402 | $267K | 0.04% | |
| 218 | ALLEALLEGION PLC ORD SHS | 1,506 | $267K | 0.04% | |
| 219 | QAIHedge Mlti ETF | 7,950 | $267K | 0.04% | |
| 220 | SBUXStarbucks Corp | 3,157 | $266K | 0.04% | |
| 221 | IVWiShares SandP 500 Grth | 2,184 | $263K | 0.04% | |
| 222 | RRyder Systems | 1,396 | $262K | 0.04% | |
| 223 | SCHWCharles Schwab Corp | 2,730 | $260K | 0.04% | |
| 224 | PYPLPaypal Holdgs Inc | 3,890 | $260K | 0.04% | |
| 225 | MPWRMonolithic Power Sys | 281 | $258K | 0.04% | |
| 226 | FCFSFirstcash Hlds Inc | 1,635 | $258K | 0.04% | |
| 227 | KLACKla Corporation | 234 | $252K | 0.04% | |
| 228 | PGProcter and Gamble Co | 1,645 | $252K | 0.04% | |
| 229 | EXTREXTREME NETWORKS COM | 12,098 | $249K | 0.04% | |
| 230 | VUGVang Indx Growth | 519 | $248K | 0.04% | |
| 231 | ELVAnthem Inc | 767 | $247K | 0.04% | |
| 232 | CATCaterpillar Inc | 514 | $244K | 0.04% | |
| 233 | CBTCabot Corp | 3,221 | $244K | 0.04% | |
| 234 | ADBEAdobe Systems Inc | 687 | $242K | 0.04% | |
| 235 | FELEFranklin Electric In | 2,530 | $240K | 0.04% | |
| 236 | AVTRAvantor, Inc | 18,868 | $235K | 0.04% | |
| 237 | KEYKeycorp | 12,310 | $229K | 0.04% | |
| 238 | SMMViShares MSCI Usa | 5,322 | $229K | 0.04% | |
| 239 | ITWIllinois Tool Works | 874 | $227K | 0.04% | |
| 240 | MTHMeritage Homes Inc | 3,144 | $227K | 0.04% | |
| 241 | STIPIshares 0-5 Tips Bd | 2,144 | $221K | 0.04% | |
| 242 | HWCHANCOCK WHITNEY CORPORATION COM | 3,550 | $221K | 0.04% | |
| 243 | GTLSCHART INDS INC COM | 1,065 | $213K | 0.04% | |
| 244 | DOVDover Corp | 1,254 | $209K | 0.04% | |
| 245 | VTVVang Indx Funds | 1,126 | $209K | 0.04% | |
| 246 | PEGAPegasystems Inc | 3,634 | $208K | 0.04% | |
| 247 | MDYSPDR SandP Midcap 400 ETF Tr | 343 | $204K | 0.03% | |
| 248 | FLSFlowserve Corp | 3,827 | $203K | 0.03% | |
| 249 | FOXFFOX FACTORY HLDG CORP COM | 8,345 | $202K | 0.03% | |
| 250 | MDLZMondelez Intl Inc | 3,236 | $202K | 0.03% | |
| 251 | FERGFERGUSON ENTERPRISES INC COMMON | 902 | $202K | 0.03% | |
| 252 | ILMNIlluminia Inc | 2,111 | $200K | 0.03% | |
| 253 | UTZUtz Brands Cl A Ord | 16,238 | $197K | 0.03% | |
| 254 | SOYSUNOPTA INC COM | 23,363 | $135K | 0.02% | |
| 255 | LXULSB INDS INC COM | 16,239 | $127K | 0.02% | |
| 256 | INDIINDIE SEMICONDUCTOR INC CLASS A | 16,946 | $68K | 0.01% | |
| 257 | RBBNRIBBON COMMUNICATIONS INC COM | 13,725 | $52K | 0.01% |
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