First Bank & Trust Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$560.8M
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
VTIVan Ttl Stk Mkt | $65.3M |
VEAVanguard FTSE Dev | $48.2M |
AGGiShares Core | $29.2M |
VOOVanguard Index Fd Et | $24.6M |
VWOVanguard FTSE Emg | $22.5M |
MSFTMicrosoft Corp (Wa) | $17.3M |
IJRiShares Core SP Scp | $13.9M |
IJHiShares Tr Core SP | $13.7M |
DAKTDaktronics Inc. | $8.9M |
VOOVVanguard SP 500 Val | $8.6M |
METAFacebook Inc | $7.3M |
NVDANvidia Corporation | $6.9M |
XYFBig Sioux Financial Class A | $6.8M |
CATHSP 500 Catholic | $6.8M |
VIOVVanguard Sp 600 Val | $6.7M |
AMZNAmazon Com Inc | $5.9M |
4I1Phillip Morris Intl | $5.8M |
GILDGilead Sciences In | $4.9M |
BACVerizon Comm | $4.5M |
DUKDuke Energy Corp NEw | $4.5M |
MAMastercard Inc Cl A | $4.4M |
NOWServicenow Inc | $4.4M |
SOThe Southern Company | $4.3M |
TTENTotal Sa-Spon Adr | $4.3M |
INTUIntuit Inc | $4.2M |
ENBEnbridge Inc C | $4.2M |
WMBWIlliams Cos Inc | $4.2M |
XELXcel Energy Inc | $4.1M |
NGGNatl Grid Plc Npv | $4.0M |
COSTCostco Whsl Corp | $3.9M |
GOOGAlphabet Inc Class C | $3.9M |
TATT Inc | $3.8M |
IVViShares Core SP | $3.7M |
UBERUber Technologies | $3.6M |
VPLVanguard FTSE ETF | $3.6M |
ABBVAbbvie Inc USD .01 | $3.5M |
CITCintas Corp | $3.5M |
HBANHuntington Bancshrs | $3.4M |
CVXChevron Corp | $3.4M |
PNCPNC Financial Serv | $3.4M |
SNYSanofi | $3.3M |
ISRGIntuitive Surgical | $3.3M |
USBUS Bancorp Del Com | $3.3M |
PGRProgressive Corp Oh | $3.2M |
AAPLApple Inc | $3.2M |
AMGNAmgen Inc | $3.1M |
JPMJP Morgan Chase Co | $3.0M |
TRPTc Energy Corp Com | $2.9M |
NFLXNetflix Com Inc | $2.9M |
AEPAmerican Elec Pwr | $2.8M |
XOMExxon Mobil Corp | $2.7M |
HLTHILTON WORLDWIDE HLDGS INC COM | $2.7M |
GQ9SPDR Gold Trust ETF | $2.7M |
ADSKAutodesk Inc | $2.7M |
ETREntergy Corp | $2.5M |
ORealty Income Corp | $2.5M |
TFCTruist Financial Cor | $2.4M |
MRVLMarvell Technology Inc | $2.3M |
PLDPrologis Inc | $2.2M |
BMTABritish American Tob | $2.1M |
CMCan Imperial Bk Comm | $2.1M |
KVUEKENVUE INC COM | $2.0M |
JNJJohnson & Johnson | $2.0M |
VGKVanguard FTSE Europe | $2.0M |
CSGPCostar Group Inc | $2.0M |
BMOBANK MONTREAL QUE COM | $1.8M |
KOCoca-Cola Co | $1.8M |
EMXCMSCI Emg Mrkt China | $1.8M |
AQLTiShares Trust Core | $1.8M |
PFEPfizer Inc | $1.7M |
TTDThe Trade Desk Inc C | $1.7M |
BRK/BBerkshire Hathaway | $1.6M |
GOOGLAlphabet Inc Class A | $1.6M |
SPGISP Global Inc USD | $1.6M |
WFCWells Fargo Co | $1.5M |
T7DTranSDigm | $1.5M |
PPLPpl Corporation | $1.5M |
VLTOVERALTO CORP COM SHS | $1.5M |
CBChubb Ltd Chf | $1.4M |
VVisa, Inc | $1.4M |
ZTSZoetis Inc | $1.4M |
NXPINxp Semiconductors | $1.4M |
WDAYWorkday Inc | $1.4M |
CCBCoastal Financial Co | $1.4M |
BMYBristol Myers Squibb | $1.3M |
DWDMorgan Stanley | $1.3M |
EEMiShares MSCI Emging | $1.3M |
GNRCGENERAC HLDGS INC COM | $1.3M |
GSKGSK PLC SPONSORED ADR | $1.2M |
DDOGCl A Com | $1.2M |
DEODiageo Plc-Spons | $1.2M |
IWFiShares 1000 Grwth | $1.1M |
FICOFAIR ISAAC CORP COM | $1.0M |
KKRKkr & Co Inc Cl A | $1.0M |
FEFirstenergy Corp | $1.0M |
TSMTaiwan Semiconductor | $986K |
VEEVVeeva Systems | $971K |
IWDiShares 1000 Value | $890K |
PEPPepsico Inc | $887K |
RBCRBC Bearings Inc | $876K |
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