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 |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 555 | $317K | 0.05% | |
| 202 | DDominion Resources | 5,419 | $317K | 0.05% | |
| 203 | CWSTCasella Waste System | 3,173 | $309K | 0.05% | |
| 204 | KLACKla Corporation | 251 | $304K | 0.05% | |
| 205 | LLYEli Lilly and Company | 281 | $301K | 0.05% | |
| 206 | GXOGxo Logistics Inc | 5,696 | $299K | 0.05% | |
| 207 | BATRAATLANTA BRAVES HLDGS INC COM SE | 7,559 | $298K | 0.05% | |
| 208 | PIImpinj Inc | 1,712 | $297K | 0.05% | |
| 209 | ZTSZoetis Inc | 2,356 | $295K | 0.05% | |
| 210 | ROPRoper Industries Inc | 659 | $292K | 0.05% | |
| 211 | VEUVanguard FTSE All Wo | 3,950 | $290K | 0.05% | |
| 212 | RJFRaymond James Financ | 1,809 | $289K | 0.05% | |
| 213 | ALLEALLEGION PLC ORD SHS | 1,812 | $288K | 0.05% | |
| 214 | QXOQXO INC COM NEW | 14,963 | $288K | 0.05% | |
| 215 | JPIBJ P MORGAN EXCHANGE TRADED FD I | 5,904 | $287K | 0.05% | |
| 216 | IWRRus Mid Cap ETF | 2,943 | $283K | 0.05% | |
| 217 | OGEOge Energy Co | 6,606 | $282K | 0.05% | |
| 218 | WSMWIlliam Sonoma Inc | 1,581 | $281K | 0.05% | |
| 219 | SPYSPDR SandP 500 ETF Tr | 402 | $274K | 0.04% | |
| 220 | IVWiShares SandP 500 Grth | 2,184 | $269K | 0.04% | |
| 221 | RRyder Systems | 1,396 | $267K | 0.04% | |
| 222 | GATXGatx Corp | 1,575 | $266K | 0.04% | |
| 223 | FLSFlowserve Corp | 3,827 | $264K | 0.04% | |
| 224 | ILMNIlluminia Inc | 2,018 | $264K | 0.04% | |
| 225 | LOWLowes Companies Inc | 1,087 | $262K | 0.04% | |
| 226 | SMCISUPER MICRO COMPUTER INC COM NE | 8,969 | $261K | 0.04% | |
| 227 | FCFSFirstcash Hlds Inc | 1,635 | $259K | 0.04% | |
| 228 | MPWRMonolithic Power Sys | 282 | $255K | 0.04% | |
| 229 | KEYKeycorp | 12,310 | $253K | 0.04% | |
| 230 | DISDisney (Walt) Co | 2,214 | $251K | 0.04% | |
| 231 | PGProcter and Gamble Co | 1,744 | $249K | 0.04% | |
| 232 | DOVDover Corp | 1,264 | $246K | 0.04% | |
| 233 | FELEFranklin Electric In | 2,530 | $240K | 0.04% | |
| 234 | VUGVang Indx Growth | 490 | $239K | 0.04% | |
| 235 | AVTRAvantor, Inc | 20,518 | $235K | 0.04% | |
| 236 | PNFPPINNACLE FINL PARTNERS INC COM | 2,462 | $234K | 0.04% | |
| 237 | ARMARM HOLDINGS PLC SPONSORED ADR | 2,116 | $231K | 0.04% | |
| 238 | SBUXStarbucks Corp | 2,730 | $229K | 0.04% | |
| 239 | HWCHANCOCK WHITNEY CORPORATION COM | 3,561 | $226K | 0.04% | |
| 240 | PEGAPegasystems Inc | 3,751 | $224K | 0.04% | |
| 241 | ITWIllinois Tool Works | 908 | $223K | 0.04% | |
| 242 | ELANElanco Animal Health Inc | 9,874 | $223K | 0.04% | |
| 243 | CWANCLEARWATER ANALYTICS HLDGS INC | 9,227 | $222K | 0.04% | |
| 244 | SMMViShares MSCI Usa | 5,077 | $219K | 0.04% | |
| 245 | PSNParsons Corporation | 3,561 | $219K | 0.04% | |
| 246 | SFStifel Financial Cor | 1,732 | $216K | 0.04% | |
| 247 | MSGSMadison Square Garde | 834 | $215K | 0.04% | |
| 248 | FERGFERGUSON ENTERPRISES INC COMMON | 958 | $213K | 0.03% | |
| 249 | MTHMeritage Homes Inc | 3,144 | $206K | 0.03% | |
| 250 | RGAReinsurance Group | 1,015 | $205K | 0.03% | |
| 251 | VTVVang Indx Funds | 1,064 | $203K | 0.03% | |
| 252 | BKBank New York | 1,733 | $201K | 0.03% | |
| 253 | EXTREXTREME NETWORKS COM | 12,124 | $201K | 0.03% | |
| 254 | MDYSPDR SandP Midcap 400 ETF Tr | 332 | $200K | 0.03% | |
| 255 | UTZUtz Brands Cl A Ord | 17,986 | $186K | 0.03% | |
| 256 | LXULSB INDS INC COM | 16,668 | $140K | 0.02% | |
| 257 | XAWFXAlliance World Fd | 12,287 | $131K | 0.02% | |
| 258 | KOPNKOPIN CORP COM | 46,303 | $108K | 0.02% | |
| 259 | SOYSUNOPTA INC COM | 20,668 | $77K | 0.01% | |
| 260 | INDIINDIE SEMICONDUCTOR INC CLASS A | 15,964 | $56K | 0.01% |
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