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 |
|---|---|---|---|---|---|
| 101 | CBChubb Ltd Chf | 3,146 | $981K | 0.16% | |
| 102 | SCHWCharles Schwab Corp | 9,774 | $976K | 0.16% | |
| 103 | IWDiShares 1000 Value | 4,609 | $969K | 0.16% | |
| 104 | KKRKkr and Co Inc Cl A | 7,591 | $967K | 0.16% | |
| 105 | DIVIFRANKLIN TEMPLETON ETF TR INTL | 24,855 | $966K | 0.16% | |
| 106 | T7DTranSDigm | 723 | $961K | 0.16% | |
| 107 | GEGen Elec Co USD .06 | 3,093 | $952K | 0.16% | |
| 108 | RBCRBC Bearings Inc | 2,123 | $952K | 0.16% | |
| 109 | GSGoldman Sachs Group | 1,060 | $931K | 0.15% | |
| 110 | DWDMorgan Stanley | 5,251 | $931K | 0.15% | |
| 111 | JIREJ P MORGAN EXCHANGE TRADED FD I | 12,164 | $910K | 0.15% | |
| 112 | A4SAmeriprise Financial | 1,853 | $908K | 0.15% | |
| 113 | KMBKimberly Clark Corp | 8,832 | $890K | 0.14% | |
| 114 | IWMiShares Russell 2000 | 3,550 | $873K | 0.14% | |
| 115 | FBNDFIDELITY MERRIMACK STR TR TOTAL | 18,534 | $853K | 0.14% | |
| 116 | CASYCaseys Gen Store | 1,514 | $836K | 0.14% | |
| 117 | DKNGDRAFTKINGS INC NEW COM CL A | 24,265 | $836K | 0.14% | |
| 118 | PAYXPaychex Inc | 7,418 | $831K | 0.14% | |
| 119 | MMM3M Co Com | 5,173 | $827K | 0.13% | |
| 120 | TTTRANE TECHNOLOGIES PLC SHS | 2,115 | $823K | 0.13% | |
| 121 | BKNGBookings Holdings | 152 | $814K | 0.13% | |
| 122 | DEDeere and Co | 1,710 | $795K | 0.13% | |
| 123 | MOAltria Group Inc | 13,747 | $792K | 0.13% | |
| 124 | IEMGiShares Core MSCI | 11,577 | $778K | 0.13% | |
| 125 | PJTPjt Partners Inc | 4,542 | $759K | 0.12% | |
| 126 | VEEVVeeva Systems | 3,392 | $757K | 0.12% | |
| 127 | BRK-BBerkshire Hathaway | 1 | $754K | 0.12% | |
| 128 | JLLJones Lang Lasalle I | 2,229 | $749K | 0.12% | |
| 129 | DEODiageo Plc-Spons | 8,299 | $715K | 0.12% | |
| 130 | DYDycom Industries | 2,106 | $710K | 0.12% | |
| 131 | NXPINxp Semiconductors | 3,124 | $677K | 0.11% | |
| 132 | URIUnited Rentals Inc | 837 | $677K | 0.11% | |
| 133 | BBIOBRIDGEBIO PHARMA INC COM | 8,806 | $672K | 0.11% | |
| 134 | JEMAJ P MORGAN EXCHANGE TRADED FD A | 13,476 | $660K | 0.11% | |
| 135 | CSTLCastle Biosciences | 16,706 | $649K | 0.11% | |
| 136 | VXUSVanguard Ttl Intl St | 8,567 | $646K | 0.11% | |
| 137 | UNHUnitedhealth Group | 1,934 | $638K | 0.10% | |
| 138 | MRKMerck | 6,002 | $630K | 0.10% | |
| 139 | GWREGuideWire Software I | 3,061 | $615K | 0.10% | |
| 140 | DKSDick's Sporting Good | 3,018 | $596K | 0.10% | |
| 141 | AMDAdvanced Micro Devcs | 2,727 | $583K | 0.09% | |
| 142 | EXPEExpedia Inc | 2,040 | $577K | 0.09% | |
| 143 | FCNCAFirst Citizens Bcshs | 268 | $575K | 0.09% | |
| 144 | GEVGE VERNOVA LLC COM | 874 | $571K | 0.09% | |
| 145 | TTDThe Trade Desk Inc C | 14,619 | $554K | 0.09% | |
| 146 | CSCOCisco Systems Inc | 7,187 | $552K | 0.09% | |
| 147 | BACBank Of America Corp | 10,005 | $550K | 0.09% | |
| 148 | VOVanguard Mid Cap | 1,895 | $549K | 0.09% | |
| 149 | AEEAmeren Corp | 5,487 | $547K | 0.09% | |
| 150 | VIRTVirtu Fincl Inc | 16,140 | $537K | 0.09% | |
| 151 | LNTAlliant Energy Corp | 8,222 | $534K | 0.09% | |
| 152 | HLIHoulihan Lokey Inc | 3,054 | $531K | 0.09% | |
| 153 | OCOwens Corning | 4,730 | $529K | 0.09% | |
| 154 | MTUMiShares MSCI Usa | 2,099 | $525K | 0.09% | |
| 155 | AIGAmerican Intl Corp | 6,090 | $521K | 0.08% | |
| 156 | DELLDell Technologies In | 4,136 | $519K | 0.08% | |
| 157 | MPCMarathon Petroleum | 3,181 | $516K | 0.08% | |
| 158 | SUSuncor Energy Inc | 11,567 | $513K | 0.08% | |
| 159 | TMUST Mobile Us Inc | 2,474 | $501K | 0.08% | |
| 160 | EWEdwards Lifesciences | 5,815 | $495K | 0.08% | |
| 161 | ASAMER SPORTS INC COM SHS | 13,128 | $490K | 0.08% | |
| 162 | MARMarriott Intl | 1,567 | $485K | 0.08% | |
| 163 | PCORProcore Technologies | 6,506 | $472K | 0.08% | |
| 164 | COFCapital ONE Financia | 1,915 | $464K | 0.08% | |
| 165 | USMViShares MSCI USA Min Vol Factor | 4,883 | $459K | 0.07% | |
| 166 | VIGETF Vanguard Div | 2,065 | $453K | 0.07% | |
| 167 | WSOWatsco Inc | 1,343 | $452K | 0.07% | |
| 168 | TMOThermo Fisher Scient | 771 | $446K | 0.07% | |
| 169 | ADIAnalog Devices | 1,553 | $421K | 0.07% | |
| 170 | ATROASTRONICS CORP COM | 7,777 | $421K | 0.07% | |
| 171 | EVREvercore PartNErs | 1,235 | $420K | 0.07% | |
| 172 | TROWT Rowe Price Group | 4,107 | $420K | 0.07% | |
| 173 | ABTAbbott Laboratories | 3,316 | $414K | 0.07% | |
| 174 | SOLVSOLVENTUM CORP COM SHS | 5,212 | $412K | 0.07% | |
| 175 | SANMSanmina Corp | 2,751 | $412K | 0.07% | |
| 176 | VICRVICOR CORP COM | 3,757 | $410K | 0.07% | |
| 177 | AMTMAMENTUM HOLDINGS INC COM | 14,166 | $410K | 0.07% | |
| 178 | MOG/AMoog Inc-Class A | 1,686 | $410K | 0.07% | |
| 179 | ORCLOracle Corp | 2,099 | $409K | 0.07% | |
| 180 | SPXCSpx Corp USD | 2,050 | $409K | 0.07% | |
| 181 | CYTKCYTOKINETICS INC COM NEW | 6,407 | $406K | 0.07% | |
| 182 | WECWec Energy Group | 3,800 | $400K | 0.07% | |
| 183 | TPDTEMPUR SEALY INTL INC COM | 4,265 | $380K | 0.06% | |
| 184 | STIPIshares 0-5 Tips Bd | 3,718 | $380K | 0.06% | |
| 185 | TKRTimken Company | 4,450 | $374K | 0.06% | |
| 186 | ONEQFIDELITY COMWLTH TR NASDAQ COMP | 4,002 | $365K | 0.06% | |
| 187 | EVLVEVOLV TECHNOLOGIES HLDNGS INC C | 49,261 | $352K | 0.06% | |
| 188 | ATRCAtricure Inc | 8,805 | $348K | 0.06% | |
| 189 | STVNStevanato Group | 17,109 | $344K | 0.06% | |
| 190 | ELVAnthem Inc | 979 | $343K | 0.06% | |
| 191 | RTXRaytheon Technologie | 1,867 | $341K | 0.06% | |
| 192 | HONHoneywell Int'l Inc | 1,752 | $340K | 0.06% | |
| 193 | POOLPool Corp | 1,482 | $339K | 0.06% | |
| 194 | CARRCarrier Global Corp | 6,308 | $333K | 0.05% | |
| 195 | CHRWC H Robinson Ww | 2,075 | $333K | 0.05% | |
| 196 | APPFAPPFOLIO INC COM CL A | 1,414 | $328K | 0.05% | |
| 197 | BMYBristol Myers Squibb | 6,048 | $326K | 0.05% | |
| 198 | TXNTexas Instruments | 1,883 | $326K | 0.05% | |
| 199 | CBSHCommerce Bancshares | 6,204 | $324K | 0.05% | |
| 200 | KORPAMERICAN CENTY ETF TR DIVERSIFI | 6,782 | $320K | 0.05% |