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 | Type |
|---|---|---|---|---|---|
| 101 | ULUnilever Plc-Spons A | 13,269 | $789K | 0.15% | |
| 102 | WMTWal-Mart Stores, Inc | 8,734 | $766K | 0.15% | |
| 103 | UNHUnitedhealth Group | 1,459 | $764K | 0.15% | |
| 104 | CASYCaseys Gen Store | 1,733 | $752K | 0.15% | |
| 105 | PJTPjt Partners Inc | 5,186 | $715K | 0.14% | |
| 106 | PEPPepsico Inc | 4,736 | $710K | 0.14% | |
| 107 | CDNSCadence Design Sys | 2,764 | $702K | 0.14% | |
| 108 | ROPRoper Industries Inc | 1,187 | $699K | 0.14% | |
| 109 | RBCRBC Bearings Inc | 2,165 | $696K | 0.13% | |
| 110 | UPSUps Cl B | 6,263 | $688K | 0.13% | |
| 111 | BKNGBookings Holdings | 147 | $677K | 0.13% | |
| 112 | TMUST Mobile Us Inc | 2,538 | $676K | 0.13% | |
| 113 | TSMTaiwan Semiconductor | 4,033 | $669K | 0.13% | |
| 114 | DKSDick's Sporting Good | 3,090 | $622K | 0.12% | |
| 115 | IEMGiShares Core MSCI | 11,361 | $613K | 0.12% | |
| 116 | WSOWatsco Inc | 1,185 | $602K | 0.12% | |
| 117 | TMOThermo Fisher Scient | 1,202 | $598K | 0.12% | |
| 118 | GSGoldman Sachs Group | 1,075 | $587K | 0.11% | |
| 119 | VIRTVirtu Fincl Inc | 15,382 | $586K | 0.11% | |
| 120 | KMBKimberly Clark Corp | 3,988 | $567K | 0.11% | |
| 121 | JLLJones Lang Lasalle I | 2,248 | $557K | 0.11% | |
| 122 | TTTRANE TECHNOLOGIES PLC SHS | 1,649 | $555K | 0.11% | |
| 123 | GWREGuideWire Software I | 2,963 | $554K | 0.11% | |
| 124 | IMCGiShares Tr Mrg Grw | 7,749 | $553K | 0.11% | |
| 125 | FISVFiserv Incorported | 2,492 | $550K | 0.11% | |
| 126 | AEEAmeren Corp | 5,400 | $542K | 0.10% | |
| 127 | AIGAmerican Intl Corp | 6,233 | $541K | 0.10% | |
| 128 | TTDThe Trade Desk Inc C | 9,748 | $533K | 0.10% | |
| 129 | VXUSVanguard Ttl Intl St | 8,587 | $533K | 0.10% | |
| 130 | FCNCAFirst Citizens Bcshs | 286 | $530K | 0.10% | |
| 131 | LNTAlliant Energy Corp | 8,212 | $528K | 0.10% | |
| 132 | OCOwens Corning | 3,698 | $527K | 0.10% | |
| 133 | IWMiShares Russell 2000 | 2,638 | $526K | 0.10% | |
| 134 | URIUnited Rentals Inc | 819 | $513K | 0.10% | |
| 135 | HLIHoulihan Lokey Inc | 3,106 | $501K | 0.10% | |
| 136 | MRKMerck | 5,566 | $499K | 0.10% | |
| 137 | VOVanguard Mid Cap | 1,929 | $498K | 0.10% | |
| 138 | CSCOCisco Systems Inc | 8,037 | $495K | 0.10% | |
| 139 | AFWAlign Technology | 3,113 | $494K | 0.10% | |
| 140 | AVGOBroadcom In | 2,945 | $492K | 0.10% | |
| 141 | MPCMarathon Petroleum | 3,227 | $469K | 0.09% | |
| 142 | WSTWest Pharmaceuticals | 2,059 | $460K | 0.09% | |
| 143 | EWEdwards Lifesciences | 6,333 | $459K | 0.09% | |
| 144 | USMViShares MSCI USA Min Vol Factor | 4,883 | $457K | 0.09% | |
| 145 | LLYEli Lilly Company | 538 | $444K | 0.09% | |
| 146 | POOLPool Corp | 1,364 | $434K | 0.08% | |
| 147 | ABTAbbott Laboratories | 3,282 | $434K | 0.08% | |
| 148 | MTUMiShares MSCI Usa | 2,101 | $424K | 0.08% | |
| 149 | SUSuncor Energy Inc | 10,712 | $414K | 0.08% | |
| 150 | PNFPPINNACLE FINL PARTNERS INC COM | 3,791 | $401K | 0.08% | |
| 151 | VIGETF Vanguard Div | 2,065 | $400K | 0.08% | |
| 152 | TJXTjx Companies Inc | 3,288 | $400K | 0.08% | |
| 153 | ORCLOracle Corp | 2,851 | $398K | 0.08% | |
| 154 | FRPTFRESHPET INC COM | 4,699 | $390K | 0.08% | |
| 155 | PCORProcore Technologies | 5,866 | $386K | 0.07% | |
| 156 | HONHoNEywell Int'L Inc | 1,817 | $384K | 0.07% | |
| 157 | DELLDell Technologies In | 4,214 | $383K | 0.07% | |
| 158 | LOWLowes Companies Inc | 1,619 | $377K | 0.07% | |
| 159 | CWSTCasella Waste System | 3,377 | $376K | 0.07% | |
| 160 | A4SAmeriprise Financial | 770 | $372K | 0.07% | |
| 161 | MARMarriott Intl | 1,559 | $370K | 0.07% | |
| 162 | CBSHCommerce Bancshares | 5,909 | $367K | 0.07% | |
| 163 | AMDAdvanced Micro Devcs | 3,579 | $367K | 0.07% | |
| 164 | EXPEExpedia Inc | 2,074 | $348K | 0.07% | |
| 165 | ELVAnthem Inc | 773 | $336K | 0.07% | |
| 166 | TKRTimken Company | 4,628 | $332K | 0.06% | |
| 167 | BACBank Of America Corp | 7,858 | $327K | 0.06% | |
| 168 | CARRCarrier Global Corp | 5,128 | $325K | 0.06% | |
| 169 | SBUXStarbucks Corp | 3,279 | $321K | 0.06% | |
| 170 | GEGen Elec Co USD .06 | 1,574 | $315K | 0.06% | |
| 171 | CHRWC H Robinson Ww | 3,064 | $313K | 0.06% | |
| 172 | STVNStevanato Group | 15,198 | $310K | 0.06% | |
| 173 | EVREvercore PartNErs | 1,540 | $307K | 0.06% | |
| 174 | MOG/AMoog Inc-Class A | 1,763 | $305K | 0.06% | |
| 175 | ADIAnalog Devices | 1,512 | $304K | 0.06% | |
| 176 | CSTLCastle Biosciences | 15,136 | $303K | 0.06% | |
| 177 | OGEOge Energy Co | 6,606 | $303K | 0.06% | |
| 178 | PGProcter Gamble Co | 1,775 | $302K | 0.06% | |
| 179 | BBIOBRIDGEBIO PHARMA INC COM | 8,493 | $292K | 0.06% | |
| 180 | DYDycom Industries | 1,909 | $290K | 0.06% | |
| 181 | DFSEURDiscover Fincl Serv | 1,703 | $290K | 0.06% | |
| 182 | PYPLPaypal Holdgs Inc | 4,300 | $280K | 0.05% | |
| 183 | BKRBaker Hughes A Ge | 6,352 | $279K | 0.05% | |
| 184 | SOLVSOLVENTUM CORP COM SHS | 3,667 | $278K | 0.05% | |
| 185 | AVTRAvantor, Inc | 16,952 | $274K | 0.05% | |
| 186 | BKBank New York | 3,208 | $268K | 0.05% | |
| 187 | SPXCSpx Corp USD | 2,077 | $267K | 0.05% | |
| 188 | BATRAATLANTA BRAVES HLDGS INC COM SE | 6,680 | $267K | 0.05% | |
| 189 | APPFAPPFOLIO INC COM CL A | 1,203 | $264K | 0.05% | |
| 190 | CBTCabot Corp | 3,164 | $262K | 0.05% | |
| 191 | AMTMAMENTUM HOLDINGS INC COM | 14,357 | $261K | 0.05% | |
| 192 | PANWPalo Alto Net | 1,524 | $260K | 0.05% | |
| 193 | CYTKCYTOKINETICS INC COM NEW | 6,425 | $257K | 0.05% | |
| 194 | SMCISUPER MICRO COMPUTER INC COM NE | 7,505 | $256K | 0.05% | |
| 195 | FELEFranklin Electric In | 2,706 | $253K | 0.05% | |
| 196 | RJFRaymond James Financ | 1,807 | $250K | 0.05% | |
| 197 | IWRRus Mid Cap ETF | 2,943 | $250K | 0.05% | |
| 198 | QAIHedge Mlti ETF | 7,950 | $248K | 0.05% | |
| 199 | SMMViShares MSCI Usa | 5,955 | $246K | 0.05% | |
| 200 | GATXGatx Corp | 1,575 | $243K | 0.05% |