First Bank & Trust Top Holdings and 13F Report (2025) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $516.63 million in total holdings as of March 31, 2025.First Bank & Trust owns shares of 233 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 236 new stocks and bought additional shares in 86 stocks.First Bank & Trust sold shares of 95 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $59,528,695Vanguard FTSE Developed Markets ETF $43,538,247iShares Core U.S. Aggregate Bond ETF $27,379,649Vanguard S&P 500 ETF $21,128,363Vanguard FTSE Emerging Markets ETF $20,578,976 Largest New Holdings this Quarter 83444M101 - SOLVENTUM CORP COM SHS $278,839 HoldingG6564A105 - Nomad Foods $218,567 Holding26875P101 - EOG Resources $214,033 Holding92939U106 - WEC Energy Group $213,056 Holding237194105 - Darden Restaurants $207,760 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 8,405 shares (about $4.32M)iShares Core S&P Mid-Cap ETF 24,504 shares (about $1.43M)Chubb 4,253 shares (about $1.28M)iShares Core S&P Small-Cap ETF 9,362 shares (about $978.98K)iShares Core S&P 500 ETF 1,698 shares (about $954.11K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 38,205 shares (about $1.94M)Dominion Energy 14,382 shares (about $806.40K)Daktronics 59,055 shares (about $719.29K)Vanguard FTSE Emerging Markets ETF 15,709 shares (about $710.99K)Thermo Fisher Scientific 1,184 shares (about $589.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$59,528,6950.0%216,59411.5%ETFVEAVanguard FTSE Developed Markets ETF$43,538,247$1,941,961 ▼-4.3%856,5468.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$27,379,649$95,458 ▼-0.3%276,7865.3%FinanceVOOVanguard S&P 500 ETF$21,128,363$4,319,410 ▲25.7%41,1134.1%ETFVWOVanguard FTSE Emerging Markets ETF$20,578,976$710,989 ▼-3.3%454,6844.0%ETFMSFTMicrosoft$13,126,638$7,508 ▲0.1%34,9682.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,976,388$978,983 ▲8.2%124,0932.5%ETFIJHiShares Core S&P Mid-Cap ETF$12,177,421$1,429,810 ▲13.3%208,6962.4%ETFDAKTDaktronics$9,040,629$719,290 ▼-7.4%742,2521.7%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$8,428,9030.0%45,7621.6%ETFBig Sioux Financial$6,834,2200.0%1011.3%EquitiesVIOVVanguard S&P Small-Cap 600 Value ETF$6,580,7660.0%78,4221.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$6,049,0170.0%89,5621.2%ManufacturingPMPhilip Morris International$5,709,518$147,778 ▼-2.5%35,9701.1%Consumer StaplesGILDGilead Sciences$5,651,466$167,179 ▼-2.9%50,4371.1%MedicalAMZNAmazon.com$5,220,545$157,345 ▲3.1%27,4391.0%Retail/WholesaleNVDANVIDIA$4,993,066$109,139 ▲2.2%46,0701.0%Computer and TechnologyVZVerizon Communications$4,856,514$80,106 ▼-1.6%107,0660.9%Computer and TechnologyDUKDuke Energy$4,683,160$112,212 ▼-2.3%38,3960.9%UtilitiesWMBWilliams Companies$4,456,243$448,678 ▼-9.1%74,5690.9%EnergySOSouthern$4,397,601$98,203 ▼-2.2%47,8260.9%UtilitiesMAMastercard$4,387,152$40,013 ▲0.9%8,0040.8%Business ServicesMETAMeta Platforms$4,310,596$414,403 ▼-8.8%7,4790.8%Computer and TechnologyTTETotalEnergies$4,284,030$633,305 ▲17.3%66,2250.8%EnergyGOOGAlphabet$4,124,784$13,592 ▼-0.3%26,4020.8%Computer and TechnologyXELXcel Energy$4,103,130$152,765 ▼-3.6%57,9620.8%UtilitiesTAT&T$3,963,696$324,032 ▼-7.6%140,1590.8%Computer and TechnologyENBEnbridge$3,961,358$54,501 ▲1.4%89,4010.8%EnergyCVXChevron$3,955,907$768,530 ▲24.1%23,6470.8%EnergyBMYBristol-Myers Squibb$3,947,089$271,344 ▲7.4%64,7170.8%MedicalCOSTCostco Wholesale$3,884,3190.0%4,1070.8%Retail/WholesaleABBVAbbVie$3,801,950$200,720 ▲5.6%18,1460.7%MedicalPGRProgressive$3,674,602$21,792 ▼-0.6%12,9840.7%FinanceSNYSanofi$3,580,775$421,551 ▲13.3%64,5650.7%MedicalAAPLApple$3,462,340$1,555 ▲0.0%15,5870.7%Computer and TechnologyNOWServiceNow$3,397,129$50,953 ▼-1.5%4,2670.7%Computer and TechnologyINTUIntuit$3,367,735$3,684 ▲0.1%5,4850.7%Computer and TechnologyCTASCintas$3,333,286$206 ▲0.0%16,2180.6%Business ServicesISRGIntuitive Surgical$3,320,290$246,644 ▼-6.9%6,7040.6%MedicalUSBU.S. Bancorp$3,290,415$141,944 ▼-4.1%77,9350.6%FinanceAMGNAmgen$3,280,621$271,360 ▲9.0%10,5300.6%MedicalETREntergy$3,243,832$72,581 ▼-2.2%37,9440.6%UtilitiesVPLVanguard FTSE Pacific ETF$3,149,4740.0%43,4650.6%ETFPNCThe PNC Financial Services Group$3,020,607$172,782 ▼-5.4%17,1850.6%FinanceNGGNational Grid$3,011,499$428,555 ▲16.6%45,9010.6%UtilitiesAEPAmerican Electric Power$2,950,509$18,467 ▼-0.6%27,0020.6%UtilitiesHBANHuntington Bancshares$2,913,877$61,841 ▼-2.1%194,1290.6%FinanceIVViShares Core S&P 500 ETF$2,872,433$954,106 ▲49.7%5,1120.6%ETFUBERUber Technologies$2,814,873$281,822 ▲11.1%38,6340.5%Computer and TechnologyTRPTC Energy$2,755,931$944 ▼0.0%58,3760.5%EnergyJPMJPMorgan Chase & Co.$2,577,858$31,889 ▼-1.2%10,5090.5%FinanceGLDSPDR Gold Shares$2,575,9720.0%8,9400.5%FinanceTFCTruist Financial$2,395,671$31,233 ▼-1.3%58,2180.5%FinanceHLTHilton Worldwide$2,375,395$10,922 ▲0.5%10,4390.5%Consumer DiscretionaryKVUEKenvue$2,281,745$22,014 ▲1.0%95,1520.4%Consumer StaplesPLDPrologis$2,206,623$399,649 ▲22.1%19,7390.4%FinanceADSKAutodesk$2,173,202$30,107 ▲1.4%8,3010.4%Computer and TechnologySPGIS&P Global$2,014,617$29,978 ▼-1.5%3,9650.4%Business ServicesORealty Income$2,009,060$15,083 ▲0.8%34,6330.4%FinanceCSGPCoStar Group$1,959,913$308,442 ▲18.7%24,7370.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,843,259$58,051 ▲3.3%3,4610.4%FinanceKOCoca-Cola$1,836,122$17,046 ▼-0.9%25,6370.4%Consumer StaplesNFLXNetflix$1,789,525$413,111 ▲30.0%1,9190.3%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$1,789,3020.0%25,4850.3%ETFPFEPfizer$1,760,573$77,616 ▲4.6%69,4780.3%MedicalXOMExxon Mobil$1,754,455$485,948 ▲38.3%14,7520.3%EnergyCMCanadian Imperial Bank of Commerce$1,748,228$297,095 ▼-14.5%31,0520.3%FinanceJNJJohnson & Johnson$1,728,219$655,400 ▲61.1%10,4210.3%MedicalLYBLyondellBasell Industries$1,663,411$169,946 ▲11.4%23,6280.3%Basic MaterialsPPLPPL$1,611,048$163,434 ▼-9.2%44,6150.3%UtilitiesIEFAiShares Core MSCI EAFE ETF$1,607,260$85,409 ▼-5.0%21,2460.3%ETFMRVLMarvell Technology$1,596,818$133,053 ▲9.1%25,9350.3%Computer and TechnologyWDAYWorkday$1,550,405$142,453 ▲10.1%6,6390.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,536,7360.0%27,8950.3%ManufacturingCBChubb$1,526,560$1,284,364 ▲530.3%5,0550.3%FinanceGOOGLAlphabet$1,474,801$11,753 ▼-0.8%9,5370.3%Computer and TechnologyVERALTO CORP COM SHS$1,474,028$8,478 ▲0.6%15,1260.3%EquitiesMSMorgan Stanley$1,454,175$14,584 ▼-1.0%12,4640.3%FinanceBMOBank of Montreal$1,453,089$345,364 ▲31.2%15,2140.3%FinanceVVisa$1,419,013$30,840 ▲2.2%4,0490.3%Business ServicesZTSZoetis$1,403,312$17,288 ▼-1.2%8,5230.3%MedicalWFCWells Fargo & Company$1,400,5510.0%19,5090.3%FinanceCCBCoastal Financial$1,333,095$181,001 ▼-12.0%14,7450.3%FinanceTDGTransDigm Group$1,233,895$1,383 ▲0.1%8920.2%AerospaceNXPINXP Semiconductors$1,189,966$36,682 ▲3.2%6,2610.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,177,5840.0%26,9470.2%FinanceGNRCGenerac$1,146,689$16,718 ▼-1.4%9,0540.2%IndustrialsAREAlexandria Real Estate Equities$1,120,481$121,928 ▲12.2%12,1120.2%FinancePAYXPaychex$1,061,138$9,411 ▲0.9%6,8780.2%Business ServicesDEODiageo$1,043,184$150,164 ▲16.8%9,9550.2%Consumer StaplesBTIBritish American Tobacco$1,001,360$220,534 ▼-18.0%24,2060.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$988,664$13,721 ▼-1.4%2,7380.2%ETFADBEAdobe$984,138$263,102 ▼-21.1%2,5660.2%Computer and TechnologyAMCRAmcor$953,228$45,241 ▼-4.5%98,2710.2%IndustrialsVEEVVeeva Systems$923,740$1,621 ▲0.2%3,9880.2%MedicalDEDeere & Company$882,847$29,100 ▼-3.2%1,8810.2%IndustrialsIWDiShares Russell 1000 Value ETF$864,783$19,569 ▼-2.2%4,5960.2%ETFKKRKKR & Co. Inc.$858,057$11,330 ▲1.3%7,4220.2%FinanceDDominion Energy$822,659$806,399 ▼-49.5%14,6720.2%UtilitiesBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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