First Bank & Trust Q3 2025 Filing

Filed October 10, 2025

Portfolio Value

$594.2M

Holdings

257

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVan Ttl Stk Mkt	212,908	$69.9M	11.76%
2	VEAVanguard FTSE Dev	794,444	$47.6M	8.01%
3	AGGiShares Core	302,124	$30.3M	5.10%
4	VWOVanguard FTSE Emg	417,016	$22.6M	3.80%
5	VOOVanguard Index Fd Et	34,914	$21.4M	3.60%
6	MSFTMicrosoft Corp (Wa)	34,645	$17.9M	3.02%
7	IJRiShares Core SandP Scp	120,841	$14.4M	2.42%
8	AAPLApple Inc	53,657	$13.7M	2.30%
9	IJHiShares Tr Core SandP	199,223	$13.0M	2.19%
10	VOOVVanguard SandP 500 Val	45,762	$9.1M	1.54%
11	DAKTDaktronics Inc.	392,028	$8.2M	1.38%
12	NVDANvidia Corporation	42,256	$7.9M	1.33%
13	VIOVVanguard Sp 600 Val	78,422	$7.5M	1.26%
14	METAFacebook Inc	9,927	$7.3M	1.23%
15	CATHSandP 500 Catholic	89,562	$7.3M	1.22%
16	GEVOGevo Inc	3,064,948	$6.0M	1.01%
17	AMZNAmazon Com Inc	26,679	$5.9M	0.99%
18	XELXcel Energy Inc	60,971	$4.9M	0.83%
19	4I1Phillip Morris Intl	29,802	$4.8M	0.81%
20	ABBVAbbvie Inc USD .01	20,600	$4.8M	0.80%
21	ENBEnbridge Inc C	93,514	$4.7M	0.79%
22	GOOGAlphabet Inc Class C	19,136	$4.7M	0.78%
23	DUKDuke Energy Corp NEw	37,317	$4.6M	0.78%
24	BACVerizon Comm	104,918	$4.6M	0.78%
25	TTENTotal Sa-Spon Adr	75,412	$4.5M	0.76%
26	MAMastercard Inc Cl A	7,854	$4.5M	0.75%
27	GILDGilead Sciences In	39,342	$4.4M	0.73%
28	SOThe Southern Company	45,244	$4.3M	0.72%
29	IVViShares Core SandP	6,263	$4.2M	0.71%
30	WMBWIlliams Cos Inc	65,948	$4.2M	0.70%
31	CVXChevron Corp	25,569	$4.0M	0.67%
32	PNCPNC Financial Serv	19,743	$4.0M	0.67%
33	NGGNatl Grid Plc Npv	53,903	$3.9M	0.66%
34	PFEPfizer Inc	151,617	$3.9M	0.65%
35	VPLVanguard FTSE ETF	43,465	$3.8M	0.64%
36	USBUS Bancorp Del Com	78,204	$3.8M	0.64%
37	NOWServicenow Inc	4,053	$3.7M	0.63%
38	UBERUber Technologies	37,575	$3.7M	0.62%
39	INTUIntuit Inc	5,350	$3.7M	0.61%
40	HBANHuntington Bancshrs	210,730	$3.6M	0.61%
41	COSTCostco Whsl Corp	3,880	$3.6M	0.60%
42	XOMExxon Mobil Corp	31,621	$3.6M	0.60%
43	AMGNAmgen Inc	12,417	$3.5M	0.59%
44	SNYSanofi	69,753	$3.3M	0.55%
45	TRPTc Energy Corp Com	59,238	$3.2M	0.54%
46	CITCintas Corp	15,555	$3.2M	0.54%
47	GQ9SPDR Gold Trust ETF	8,940	$3.2M	0.53%
48	JPMJP Morgan Chase and Co	10,060	$3.2M	0.53%
49	AEPAmerican Elec Pwr	27,286	$3.1M	0.52%
50	BMTABritish American Tob	56,999	$3.0M	0.51%
51	TATandT Inc	105,412	$3.0M	0.50%
52	JNJJohnson and Johnson	15,810	$2.9M	0.49%
53	PGRProgressive Corp Oh	11,513	$2.8M	0.48%
54	ADSKAutodesk Inc	8,645	$2.7M	0.46%
55	TFCTruist Financial Cor	58,836	$2.7M	0.45%
56	HLTHILTON WORLDWIDE HLDGS INC COM	10,252	$2.7M	0.45%
57	ISRGIntuitive Surgical	5,881	$2.6M	0.44%
58	ORealty Income Corp	42,869	$2.6M	0.44%
59	NFLXNetflix Com Inc	2,148	$2.6M	0.43%
60	PLDPrologis Inc	21,983	$2.5M	0.42%
61	BRK/BBerkshire Hathaway	4,693	$2.4M	0.40%
62	ETREntergy Corp	24,378	$2.3M	0.38%
63	GOOGLAlphabet Inc Class A	9,139	$2.2M	0.37%
64	GSKGSK PLC SPONSORED ADR	51,151	$2.2M	0.37%
65	BMOBANK MONTREAL QUE COM	16,836	$2.2M	0.37%
66	VGKVanguard FTSE Europe	25,479	$2.0M	0.34%
67	MRVLMarvell Technology Inc	24,164	$2.0M	0.34%
68	CSGPCostar Group Inc	23,980	$2.0M	0.34%
69	CMCan Imperial Bk Comm	24,755	$2.0M	0.33%
70	EMXCMSCI Emg Mrkt China	27,895	$1.9M	0.32%
71	AQLTiShares Trust Core	21,171	$1.8M	0.31%
72	PPLPpl Corporation	45,405	$1.7M	0.28%
73	KOCoca-Cola Co	24,828	$1.6M	0.28%
74	WFCWells Fargo and Co	19,114	$1.6M	0.27%
75	KVUEKENVUE INC COM	95,566	$1.6M	0.26%
76	NXPINxp Semiconductors	6,528	$1.5M	0.25%
77	VLTOVERALTO CORP COM SHS	13,914	$1.5M	0.25%
78	EEMiShares MSCI Emging	26,947	$1.4M	0.24%
79	GNRCGENERAC HLDGS INC COM	8,472	$1.4M	0.24%
80	DWDMorgan Stanley	8,839	$1.4M	0.24%
81	PEPPepsico Inc	9,781	$1.4M	0.23%
82	CBChubb Ltd Chf	4,841	$1.4M	0.23%
83	VVisa, Inc	3,985	$1.4M	0.23%
84	T7DTranSDigm	1,013	$1.3M	0.22%
85	CCBCoastal Financial Co	12,339	$1.3M	0.22%
86	DDOGCl A Com	9,251	$1.3M	0.22%
87	TSMTaiwan Semiconductor	4,525	$1.3M	0.21%
88	FEFirstenergy Corp	27,336	$1.3M	0.21%
89	IWFiShares 1000 Grwth	2,594	$1.2M	0.20%
90	WMTWal-Mart Stores, Inc	11,404	$1.2M	0.20%
91	ZTSZoetis Inc	7,893	$1.2M	0.19%
92	SPGISandP Global Inc USD	2,231	$1.1M	0.18%
93	DEODiageo Plc-Spons	10,889	$1.0M	0.17%
94	KMBKimberly Clark Corp	8,261	$1.0M	0.17%
95	KKRKkr and Co Inc Cl A	7,866	$1.0M	0.17%
96	CDNSCadence Design Sys	2,811	$987K	0.17%
97	VEEVVeeva Systems	3,226	$961K	0.16%
98	IAU*ISHARES GOLD TR ISHARES NEW	13,051	$949K	0.16%
99	GEGen Elec Co USD .06	3,149	$947K	0.16%
100	IWDiShares 1000 Value	4,584	$933K	0.16%

Page 1 of 3Next