First Bank & Trust Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$613.9M
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVan Ttl Stk Mkt | 212,908 | $71.4M | 11.63% | |
| 2 | VEAVanguard FTSE Dev | 794,444 | $49.6M | 8.08% | |
| 3 | AGGiShares Core | 305,085 | $30.5M | 4.96% | |
| 4 | VWOVanguard FTSE Emg | 417,321 | $22.4M | 3.65% | |
| 5 | VOOVanguard Index Fd Et | 35,058 | $22.0M | 3.58% | |
| 6 | MSFTMicrosoft Corp (Wa) | 34,562 | $16.7M | 2.72% | |
| 7 | AAPLApple Inc | 54,567 | $14.8M | 2.42% | |
| 8 | IJRiShares Core SandP Scp | 120,821 | $14.5M | 2.37% | |
| 9 | IJHiShares Tr Core SandP | 199,158 | $13.1M | 2.14% | |
| 10 | VOOVVanguard SandP 500 Val | 45,762 | $9.4M | 1.53% | |
| 11 | NVDANvidia Corporation | 41,281 | $7.7M | 1.25% | |
| 12 | VIOVVanguard Sp 600 Val | 78,422 | $7.7M | 1.25% | |
| 13 | DAKTDaktronics Inc. | 386,028 | $7.6M | 1.24% | |
| 14 | COSTCostco Whsl Corp | 8,782 | $7.6M | 1.23% | |
| 15 | CATHSandP 500 Catholic | 89,562 | $7.4M | 1.20% | |
| 16 | METAFacebook Inc | 10,006 | $6.6M | 1.08% | |
| 17 | AMZNAmazon Com Inc | 27,066 | $6.2M | 1.02% | |
| 18 | GEVOGevo Inc | 3,064,948 | $6.1M | 1.00% | |
| 19 | GOOGAlphabet Inc Class C | 18,238 | $5.7M | 0.93% | |
| 20 | 4I1Phillip Morris Intl | 30,423 | $4.9M | 0.79% | |
| 21 | TTETOTALENERGIES SE ACT | 74,455 | $4.9M | 0.79% | |
| 22 | ABBVAbbvie Inc USD .01 | 20,414 | $4.7M | 0.76% | |
| 23 | IVViShares Core SandP | 6,809 | $4.7M | 0.76% | |
| 24 | PFEPfizer Inc | 184,140 | $4.6M | 0.75% | |
| 25 | GILDGilead Sciences In | 36,581 | $4.5M | 0.73% | |
| 26 | ENBEnbridge Inc C | 93,074 | $4.5M | 0.72% | |
| 27 | MAMastercard Inc Cl A | 7,722 | $4.4M | 0.72% | |
| 28 | USBUS Bancorp Del Com | 82,005 | $4.4M | 0.71% | |
| 29 | DUKDuke Energy Corp NEw | 36,982 | $4.3M | 0.71% | |
| 30 | AMGNAmgen Inc | 12,929 | $4.2M | 0.69% | |
| 31 | NGGNatl Grid Plc Npv | 54,262 | $4.2M | 0.68% | |
| 32 | XOMExxon Mobil Corp | 34,773 | $4.2M | 0.68% | |
| 33 | XELXcel Energy Inc | 56,518 | $4.2M | 0.68% | |
| 34 | PNCPNC Financial Serv | 19,871 | $4.1M | 0.68% | |
| 35 | BMTABritish American Tob | 69,732 | $3.9M | 0.64% | |
| 36 | VPLVanguard FTSE ETF | 43,465 | $3.9M | 0.64% | |
| 37 | SOThe Southern Company | 43,319 | $3.8M | 0.62% | |
| 38 | INTUIntuit Inc | 5,375 | $3.6M | 0.58% | |
| 39 | CVXChevron Corp | 23,364 | $3.6M | 0.58% | |
| 40 | GQ9SPDR Gold Trust ETF | 8,940 | $3.5M | 0.58% | |
| 41 | JNJJohnson and Johnson | 17,067 | $3.5M | 0.58% | |
| 42 | WMBWIlliams Cos Inc | 56,884 | $3.4M | 0.56% | |
| 43 | ISRGIntuitive Surgical | 5,988 | $3.4M | 0.55% | |
| 44 | BACVerizon Comm | 83,164 | $3.4M | 0.55% | |
| 45 | JPMJP Morgan Chase and Co | 10,464 | $3.4M | 0.55% | |
| 46 | PLDPrologis Inc | 26,324 | $3.4M | 0.55% | |
| 47 | HBANHuntington Bancshrs | 191,879 | $3.3M | 0.54% | |
| 48 | SNYSanofi | 68,649 | $3.3M | 0.54% | |
| 49 | TRPTc Energy Corp Com | 59,142 | $3.3M | 0.53% | |
| 50 | AVGOBroadcom In | 8,989 | $3.1M | 0.51% | |
| 51 | TFCTruist Financial Cor | 61,996 | $3.0M | 0.50% | |
| 52 | NOWServicenow Inc | 19,801 | $3.0M | 0.49% | |
| 53 | AEPAmerican Elec Pwr | 26,217 | $3.0M | 0.49% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,364 | $3.0M | 0.48% | |
| 55 | UBERUber Technologies | 35,959 | $2.9M | 0.48% | |
| 56 | CITCintas Corp | 15,238 | $2.9M | 0.47% | |
| 57 | GOOGLAlphabet Inc Class A | 9,089 | $2.8M | 0.46% | |
| 58 | GSKGSK PLC SPONSORED ADR | 56,333 | $2.8M | 0.45% | |
| 59 | PGRProgressive Corp Oh | 11,160 | $2.5M | 0.41% | |
| 60 | ADSKAutodesk Inc | 8,374 | $2.5M | 0.40% | |
| 61 | PEPPepsico Inc | 16,765 | $2.4M | 0.39% | |
| 62 | ORealty Income Corp | 40,369 | $2.3M | 0.37% | |
| 63 | BRK/BBerkshire Hathaway | 4,513 | $2.3M | 0.37% | |
| 64 | AXPAmerican Express Co | 6,065 | $2.2M | 0.37% | |
| 65 | BMOBANK MONTREAL QUE COM | 17,135 | $2.2M | 0.36% | |
| 66 | VGKVanguard FTSE Europe | 25,479 | $2.1M | 0.35% | |
| 67 | ETREntergy Corp | 22,684 | $2.1M | 0.34% | |
| 68 | MRVLMarvell Technology Inc | 24,436 | $2.1M | 0.34% | |
| 69 | NFLXNetflix Com Inc | 22,037 | $2.1M | 0.34% | |
| 70 | EMXCMSCI Emg Mrkt China | 27,895 | $2.0M | 0.33% | |
| 71 | WFCWells Fargo and Co | 21,603 | $2.0M | 0.33% | |
| 72 | AQLTiShares Trust Core | 21,022 | $1.9M | 0.31% | |
| 73 | TATandT Inc | 72,815 | $1.8M | 0.29% | |
| 74 | KOCoca-Cola Co | 24,742 | $1.7M | 0.28% | |
| 75 | PPLPpl Corporation | 44,911 | $1.6M | 0.26% | |
| 76 | EEMiShares MSCI Emging | 26,947 | $1.5M | 0.24% | |
| 77 | CMCan Imperial Bk Comm | 16,164 | $1.5M | 0.24% | |
| 78 | GNRCGENERAC HLDGS INC COM | 10,675 | $1.5M | 0.24% | |
| 79 | IOTSAMSARA INC COM CL A | 40,446 | $1.4M | 0.23% | |
| 80 | TSMTaiwan Semiconductor | 4,612 | $1.4M | 0.23% | |
| 81 | VLTOVERALTO CORP COM SHS | 14,040 | $1.4M | 0.23% | |
| 82 | VVisa, Inc | 3,917 | $1.4M | 0.22% | |
| 83 | DDOGCl A Com | 10,025 | $1.4M | 0.22% | |
| 84 | FEFirstenergy Corp | 30,223 | $1.4M | 0.22% | |
| 85 | CSGPCostar Group Inc | 20,028 | $1.3M | 0.22% | |
| 86 | CCBCoastal Financial Co | 11,570 | $1.3M | 0.22% | |
| 87 | CMECme Group Inc | 4,852 | $1.3M | 0.22% | |
| 88 | FICOFAIR ISAAC CORP COM | 778 | $1.3M | 0.21% | |
| 89 | WMTWal-Mart Stores, Inc | 11,607 | $1.3M | 0.21% | |
| 90 | ULUNILEVER PLC SPON ADR NEW | 18,852 | $1.2M | 0.20% | |
| 91 | IWFiShares 1000 Grwth | 2,594 | $1.2M | 0.20% | |
| 92 | WSTWest Pharmaceuticals | 4,197 | $1.2M | 0.19% | |
| 93 | AMCRAmcor Plc | 138,234 | $1.2M | 0.19% | |
| 94 | SPGISandP Global Inc USD | 2,177 | $1.1M | 0.19% | |
| 95 | TJXTjx Companies Inc | 7,186 | $1.1M | 0.18% | |
| 96 | IAU*ISHARES GOLD TR ISHARES NEW | 13,557 | $1.1M | 0.18% | |
| 97 | RWJINVESCO EXCH TRADED FD TR II Sand | 22,506 | $1.1M | 0.18% | |
| 98 | DHRDanaher Corp | 4,610 | $1.1M | 0.17% | |
| 99 | IMCGiShares Tr Mrg Grw | 13,143 | $1.0M | 0.17% | |
| 100 | CDNSCadence Design Sys | 3,174 | $992K | 0.16% |
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