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 | Value |
|---|---|
VTIVan Ttl Stk Mkt | $71.4M |
VEAVanguard FTSE Dev | $49.6M |
AGGiShares Core | $30.5M |
VWOVanguard FTSE Emg | $22.4M |
VOOVanguard Index Fd Et | $22.0M |
MSFTMicrosoft Corp (Wa) | $16.7M |
AAPLApple Inc | $14.8M |
IJRiShares Core SandP Scp | $14.5M |
IJHiShares Tr Core SandP | $13.1M |
VOOVVanguard SandP 500 Val | $9.4M |
NVDANvidia Corporation | $7.7M |
VIOVVanguard Sp 600 Val | $7.7M |
DAKTDaktronics Inc. | $7.6M |
COSTCostco Whsl Corp | $7.6M |
CATHSandP 500 Catholic | $7.4M |
METAFacebook Inc | $6.6M |
AMZNAmazon Com Inc | $6.2M |
GEVOGevo Inc | $6.1M |
GOOGAlphabet Inc Class C | $5.7M |
4I1Phillip Morris Intl | $4.9M |
TTETOTALENERGIES SE ACT | $4.9M |
ABBVAbbvie Inc USD .01 | $4.7M |
IVViShares Core SandP | $4.7M |
PFEPfizer Inc | $4.6M |
GILDGilead Sciences In | $4.5M |
ENBEnbridge Inc C | $4.5M |
MAMastercard Inc Cl A | $4.4M |
USBUS Bancorp Del Com | $4.4M |
DUKDuke Energy Corp NEw | $4.3M |
AMGNAmgen Inc | $4.2M |
NGGNatl Grid Plc Npv | $4.2M |
XOMExxon Mobil Corp | $4.2M |
XELXcel Energy Inc | $4.2M |
PNCPNC Financial Serv | $4.1M |
BMTABritish American Tob | $3.9M |
VPLVanguard FTSE ETF | $3.9M |
SOThe Southern Company | $3.8M |
INTUIntuit Inc | $3.6M |
CVXChevron Corp | $3.6M |
GQ9SPDR Gold Trust ETF | $3.5M |
JNJJohnson and Johnson | $3.5M |
WMBWIlliams Cos Inc | $3.4M |
ISRGIntuitive Surgical | $3.4M |
BACVerizon Comm | $3.4M |
JPMJP Morgan Chase and Co | $3.4M |
PLDPrologis Inc | $3.4M |
HBANHuntington Bancshrs | $3.3M |
SNYSanofi | $3.3M |
TRPTc Energy Corp Com | $3.3M |
AVGOBroadcom In | $3.1M |
TFCTruist Financial Cor | $3.0M |
NOWServicenow Inc | $3.0M |
AEPAmerican Elec Pwr | $3.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $3.0M |
UBERUber Technologies | $2.9M |
CITCintas Corp | $2.9M |
GOOGLAlphabet Inc Class A | $2.8M |
GSKGSK PLC SPONSORED ADR | $2.8M |
PGRProgressive Corp Oh | $2.5M |
ADSKAutodesk Inc | $2.5M |
PEPPepsico Inc | $2.4M |
ORealty Income Corp | $2.3M |
BRK/BBerkshire Hathaway | $2.3M |
AXPAmerican Express Co | $2.2M |
BMOBANK MONTREAL QUE COM | $2.2M |
VGKVanguard FTSE Europe | $2.1M |
ETREntergy Corp | $2.1M |
MRVLMarvell Technology Inc | $2.1M |
NFLXNetflix Com Inc | $2.1M |
EMXCMSCI Emg Mrkt China | $2.0M |
WFCWells Fargo and Co | $2.0M |
AQLTiShares Trust Core | $1.9M |
TATandT Inc | $1.8M |
KOCoca-Cola Co | $1.7M |
PPLPpl Corporation | $1.6M |
EEMiShares MSCI Emging | $1.5M |
CMCan Imperial Bk Comm | $1.5M |
GNRCGENERAC HLDGS INC COM | $1.5M |
IOTSAMSARA INC COM CL A | $1.4M |
TSMTaiwan Semiconductor | $1.4M |
VLTOVERALTO CORP COM SHS | $1.4M |
VVisa, Inc | $1.4M |
DDOGCl A Com | $1.4M |
FEFirstenergy Corp | $1.4M |
CSGPCostar Group Inc | $1.3M |
CCBCoastal Financial Co | $1.3M |
CMECme Group Inc | $1.3M |
FICOFAIR ISAAC CORP COM | $1.3M |
WMTWal-Mart Stores, Inc | $1.3M |
ULUNILEVER PLC SPON ADR NEW | $1.2M |
IWFiShares 1000 Grwth | $1.2M |
WSTWest Pharmaceuticals | $1.2M |
AMCRAmcor Plc | $1.2M |
SPGISandP Global Inc USD | $1.1M |
TJXTjx Companies Inc | $1.1M |
IAU*ISHARES GOLD TR ISHARES NEW | $1.1M |
RWJINVESCO EXCH TRADED FD TR II Sand | $1.1M |
DHRDanaher Corp | $1.1M |
IMCGiShares Tr Mrg Grw | $1.0M |
CDNSCadence Design Sys | $992K |
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