First Bank & Trust Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$516.6M

Holdings

233

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVan Ttl Stk Mkt	216,594	$59.5M	11.52%
2	VEAVanguard FTSE Dev	856,546	$43.5M	8.43%
3	AGGiShares Core	276,786	$27.4M	5.30%
4	VOOVanguard Index Fd Et	41,113	$21.1M	4.09%
5	VWOVanguard FTSE Emg	454,684	$20.6M	3.98%
6	MSFTMicrosoft Corp (Wa)	34,968	$13.1M	2.54%
7	IJRiShares Core SP Scp	124,093	$13.0M	2.51%
8	IJHiShares Tr Core SP	208,696	$12.2M	2.36%
9	DAKTDaktronics Inc.	742,252	$9.0M	1.75%
10	VOOVVanguard SP 500 Val	45,762	$8.4M	1.63%
11	XYFBig Sioux Financial	101	$6.8M	1.32%
12	VIOVVanguard Sp 600 Val	78,422	$6.6M	1.27%
13	CATHSP 500 Catholic	89,562	$6.0M	1.17%
14	4I1Phillip Morris Intl	35,970	$5.7M	1.10%
15	GILDGilead Sciences In	50,437	$5.7M	1.09%
16	AMZNAmazon Com Inc	27,439	$5.2M	1.01%
17	NVDANvidia Corporation	46,070	$5.0M	0.97%
18	BACVerizon Comm	107,066	$4.9M	0.94%
19	DUKDuke Energy Corp NEw	38,396	$4.7M	0.91%
20	WMBWIlliams Cos Inc	74,569	$4.5M	0.86%
21	SOThe Southern Company	47,826	$4.4M	0.85%
22	MAMastercard Inc Cl A	8,004	$4.4M	0.85%
23	METAFacebook Inc	7,479	$4.3M	0.83%
24	TTENTotal Sa-Spon Adr	66,225	$4.3M	0.83%
25	GOOGAlphabet Inc Class C	26,402	$4.1M	0.80%
26	XELXcel Energy Inc	57,962	$4.1M	0.79%
27	TATT Inc	140,159	$4.0M	0.77%
28	ENBEnbridge Inc C	89,401	$4.0M	0.77%
29	CVXChevron Corp	23,647	$4.0M	0.77%
30	BMYBristol Myers Squibb	64,717	$3.9M	0.76%
31	COSTCostco Whsl Corp	4,107	$3.9M	0.75%
32	ABBVAbbvie Inc USD .01	18,146	$3.8M	0.74%
33	PGRProgressive Corp Oh	12,984	$3.7M	0.71%
34	SNYSanofi	64,565	$3.6M	0.69%
35	AAPLApple Inc	15,587	$3.5M	0.67%
36	NOWServicenow Inc	4,267	$3.4M	0.66%
37	INTUIntuit Inc	5,485	$3.4M	0.65%
38	CITCintas Corp	16,218	$3.3M	0.65%
39	ISRGIntuitive Surgical	6,704	$3.3M	0.64%
40	USBUS Bancorp Del Com	77,935	$3.3M	0.64%
41	AMGNAmgen Inc	10,530	$3.3M	0.63%
42	ETREntergy Corp	37,944	$3.2M	0.63%
43	VPLVanguard FTSE ETF	43,465	$3.1M	0.61%
44	PNCPNC Financial Serv	17,185	$3.0M	0.58%
45	NGGNatl Grid Plc Npv	45,901	$3.0M	0.58%
46	AEPAmerican Elec Pwr	27,002	$3.0M	0.57%
47	HBANHuntington Bancshrs	194,129	$2.9M	0.56%
48	IVViShares Core SP	5,112	$2.9M	0.56%
49	UBERUber Technologies	38,634	$2.8M	0.54%
50	TRPTc Energy Corp Com	58,376	$2.8M	0.53%
51	JPMJP Morgan Chase Co	10,509	$2.6M	0.50%
52	GQ9SPDR Gold Trust ETF	8,940	$2.6M	0.50%
53	TFCTruist Financial Cor	58,218	$2.4M	0.46%
54	HLTHILTON WORLDWIDE HLDGS INC COM	10,439	$2.4M	0.46%
55	KVUEKENVUE INC COM	95,152	$2.3M	0.44%
56	PLDPrologis Inc	19,739	$2.2M	0.43%
57	ADSKAutodesk Inc	8,301	$2.2M	0.42%
58	SPGISP Global Inc USD	3,965	$2.0M	0.39%
59	ORealty Income Corp	34,633	$2.0M	0.39%
60	CSGPCostar Group Inc	24,737	$2.0M	0.38%
61	BRK/BBerkshire Hathaway	3,461	$1.8M	0.36%
62	KOCoca-Cola Co	25,637	$1.8M	0.36%
63	NFLXNetflix Com Inc	1,919	$1.8M	0.35%
64	VGKVanguard FTSE Europe	25,485	$1.8M	0.35%
65	PFEPfizer Inc	69,478	$1.8M	0.34%
66	XOMExxon Mobil Corp	14,752	$1.8M	0.34%
67	CMCan Imperial Bk Comm	31,052	$1.7M	0.34%
68	JNJJohnson & Johnson	10,421	$1.7M	0.33%
69	LYBLyondellbasell Ind	23,628	$1.7M	0.32%
70	PPLPpl Corporation	44,615	$1.6M	0.31%
71	AQLTiShares Trust Core	21,246	$1.6M	0.31%
72	MRVLMarvell Technology Inc	25,935	$1.6M	0.31%
73	WDAYWorkday Inc	6,639	$1.6M	0.30%
74	EMXCMSCI Emg Mrkt China	27,895	$1.5M	0.30%
75	CBChubb Ltd Chf	5,055	$1.5M	0.30%
76	GOOGLAlphabet Inc Class A	9,537	$1.5M	0.29%
77	VLTOVERALTO CORP COM SHS	15,126	$1.5M	0.29%
78	DWDMorgan Stanley	12,464	$1.5M	0.28%
79	BMOBANK MONTREAL QUE COM	15,214	$1.5M	0.28%
80	VVisa, Inc	4,049	$1.4M	0.27%
81	ZTSZoetis Inc	8,523	$1.4M	0.27%
82	WFCWells Fargo Co	19,509	$1.4M	0.27%
83	CCBCoastal Financial Co	14,745	$1.3M	0.26%
84	T7DTranSDigm	892	$1.2M	0.24%
85	NXPINxp Semiconductors	6,261	$1.2M	0.23%
86	EEMiShares MSCI Emging	26,947	$1.2M	0.23%
87	GNRCGENERAC HLDGS INC COM	9,054	$1.1M	0.22%
88	AREALEXANDRIA REAL ESTATE EQ INC C	12,112	$1.1M	0.22%
89	PAYXPaychex Inc	6,878	$1.1M	0.21%
90	DEODiageo Plc-Spons	9,955	$1.0M	0.20%
91	BMTABritish American Tob	24,206	$1.0M	0.19%
92	IWFiShares 1000 Grwth	2,738	$988K	0.19%
93	ADBEAdobe Systems Inc	2,566	$983K	0.19%
94	AMCRAmcor Plc	98,271	$952K	0.18%
95	VEEVVeeva Systems	3,988	$923K	0.18%
96	DEDeere Co	1,881	$881K	0.17%
97	IWDiShares 1000 Value	4,596	$864K	0.17%
98	KKRKkr Co Inc Cl A	7,422	$858K	0.17%
99	DDominion Resources	14,672	$822K	0.16%
100	BRK-BBerkshire Hathaway	1	$798K	0.15%

Page 1 of 3Next