First Bank & Trust Top Holdings and 13F Report (2025) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $560.75 million in total holdings as of June 30, 2025.First Bank & Trust owns shares of 243 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 233 new stocks and bought additional shares in 76 stocks.First Bank & Trust sold shares of 106 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $65,342,215Vanguard FTSE Developed Markets ETF $48,170,558iShares Core U.S. Aggregate Bond ETF $29,183,030Vanguard S&P 500 ETF $24,612,151Vanguard FTSE Emerging Markets ETF $22,501,556 Largest New Holdings this Quarter 37733W204 - GSK $1,216,013 Holding23804L103 - Datadog $1,213,672 Holding303250104 - Fair Isaac $1,049,249 Holding337932107 - FirstEnergy $1,002,957 Holding14040H105 - Capital One Financial $368,075 Holding Largest Purchases this Quarter Meta Platforms 2,376 shares (about $1.75M)iShares Core U.S. Aggregate Bond ETF 17,398 shares (about $1.73M)Vanguard S&P 500 ETF 2,216 shares (about $1.26M)GSK 31,667 shares (about $1.22M)Datadog 9,035 shares (about $1.21M) Largest Sales this Quarter Daktronics 150,448 shares (about $2.27M)Bristol Myers Squibb 36,386 shares (about $1.68M)LyondellBasell Industries 17,561 shares (about $1.02M)Philip Morris International 4,330 shares (about $788.62K)Alphabet 4,363 shares (about $773.95K) 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$65,342,215$487,200 ▼-0.7%214,99111.7%ETFVEAVanguard FTSE Developed Markets ETF$48,170,558$661,145 ▼-1.4%844,9498.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$29,183,030$1,725,880 ▲6.3%294,1845.2%FinanceVOOVanguard S&P 500 ETF$24,612,151$1,258,753 ▲5.4%43,3294.4%ETFVWOVanguard FTSE Emerging Markets ETF$22,501,556$12,909 ▲0.1%454,9454.0%ETFMSFTMicrosoft$17,289,474$103,959 ▼-0.6%34,7593.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$13,896,861$334,755 ▲2.5%127,1562.5%ETFIJHiShares Core S&P Mid-Cap ETF$13,677,404$734,069 ▲5.7%220,5322.4%ETFDAKTDaktronics$8,948,076$2,274,774 ▼-20.3%591,8041.6%ManufacturingVOOVVanguard S&P 500 Value ETF$8,635,7470.0%45,7621.5%ETFMETAMeta Platforms$7,273,877$1,753,702 ▲31.8%9,8551.3%Computer and TechnologyNVDANVIDIA$6,934,655$343,944 ▼-4.7%43,8931.2%Computer and TechnologyBig Sioux Financial Class A$6,834,2200.0%1011.2%EquitiesCATHGlobal X S&P 500 Catholic Values ETF$6,757,4530.0%89,5621.2%ManufacturingVIOVVanguard S&P Small-Cap 600 Value ETF$6,710,5710.0%78,4221.2%ETFAMZNAmazon.com$5,937,132$82,710 ▼-1.4%27,0621.1%Retail/WholesalePMPhilip Morris International$5,762,593$788,623 ▼-12.0%31,6401.0%Consumer StaplesGILDGilead Sciences$4,860,098$731,853 ▼-13.1%43,8360.9%MedicalVZVerizon Communications$4,544,475$88,271 ▼-1.9%105,0260.8%Computer and TechnologyDUKDuke Energy$4,508,308$22,420 ▼-0.5%38,2060.8%UtilitiesMAMastercard$4,428,649$69,119 ▼-1.5%7,8810.8%Business ServicesNOWServiceNow$4,355,975$30,842 ▼-0.7%4,2370.8%Computer and TechnologySOSouthern$4,296,082$95,779 ▼-2.2%46,7830.8%UtilitiesTTETotalEnergies$4,295,213$229,718 ▲5.7%69,9670.8%EnergyINTUIntuit$4,213,821$106,330 ▼-2.5%5,3500.8%Computer and TechnologyENBEnbridge$4,211,860$160,206 ▲4.0%92,9360.8%EnergyWMBWilliams Companies$4,180,194$503,485 ▼-10.7%66,5530.7%EnergyXELXcel Energy$4,098,667$151,454 ▲3.8%60,1860.7%UtilitiesNGGNational Grid Transco$3,977,289$561,859 ▲16.5%53,4520.7%UtilitiesCOSTCostco Wholesale$3,912,243$153,441 ▼-3.8%3,9520.7%Retail/WholesaleGOOGAlphabet$3,909,498$773,953 ▼-16.5%22,0390.7%Computer and TechnologyTAT&T$3,766,946$289,255 ▼-7.1%130,1640.7%Computer and TechnologyIVViShares Core S&P 500 ETF$3,686,283$512,242 ▲16.1%5,9370.7%ETFUBERUber Technologies$3,630,676$26,124 ▲0.7%38,9140.6%Computer and TechnologyVPLVanguard FTSE Pacific ETF$3,571,9540.0%43,4650.6%ETFABBVAbbVie$3,533,463$165,202 ▲4.9%19,0360.6%MedicalCTASCintas$3,480,338$134,168 ▼-3.7%15,6160.6%Business ServicesHBANHuntington Bancshares$3,444,197$190,595 ▲5.9%205,5010.6%FinanceCVXChevron$3,377,422$8,591 ▼-0.3%23,5870.6%EnergyPNCThe PNC Financial Services Group$3,367,864$164,236 ▲5.1%18,0660.6%FinanceSNYSanofi$3,319,718$200,583 ▲6.4%68,7170.6%MedicalISRGIntuitive Surgical$3,309,910$333,110 ▼-9.1%6,0910.6%MedicalUSBU.S. Bancorp$3,307,413$219,146 ▼-6.2%73,0920.6%FinancePGRProgressive$3,241,282$223,629 ▼-6.5%12,1460.6%FinanceAAPLApple$3,197,9840.0%15,5870.6%Computer and TechnologyAMGNAmgen$3,144,463$204,382 ▲7.0%11,2620.6%MedicalJPMJPMorgan Chase & Co.$2,957,661$89,002 ▼-2.9%10,2020.5%FinanceTRPTC Energy$2,906,859$58,694 ▲2.1%59,5790.5%EnergyNFLXNetflix$2,871,094$301,304 ▲11.7%2,1440.5%Consumer DiscretionaryAEPAmerican Electric Power$2,799,964$1,764 ▼-0.1%26,9850.5%UtilitiesXOMExxon Mobil$2,733,161$1,142,896 ▲71.9%25,3540.5%EnergyHLTHilton Worldwide$2,731,050$49,273 ▼-1.8%10,2540.5%Consumer DiscretionaryGLDSPDR Gold Shares$2,725,1800.0%8,9400.5%FinanceADSKAutodesk$2,706,881$137,140 ▲5.3%8,7440.5%Computer and TechnologyETREntergy$2,541,477$612,428 ▼-19.4%30,5760.5%UtilitiesORealty Income$2,465,823$470,616 ▲23.6%42,8020.4%FinanceTFCTruist Financial$2,437,189$65,603 ▼-2.6%56,6920.4%FinanceMRVLMarvell Technology$2,337,789$330,421 ▲16.5%30,2040.4%Computer and TechnologyPLDPrologis$2,242,315$167,351 ▲8.1%21,3310.4%FinanceBTIBritish American Tobacco$2,147,315$1,001,670 ▲87.4%45,3700.4%Consumer StaplesCMCanadian Imperial Bank of Commerce$2,083,110$116,303 ▼-5.3%29,4100.4%FinanceKVUEKenvue$2,016,166$24,635 ▲1.2%96,3290.4%Consumer StaplesJNJJohnson & Johnson$1,982,237$390,429 ▲24.5%12,9770.4%MedicalVGKVanguard FTSE Europe ETF$1,975,0880.0%25,4850.4%ETFCSGPCoStar Group$1,974,785$14,070 ▼-0.7%24,5620.4%Computer and TechnologyBMOBank Of Montreal$1,792,870$109,745 ▲6.5%16,2060.3%FinanceKOCocaCola$1,769,245$44,572 ▼-2.5%25,0070.3%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,761,2900.0%27,8950.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,757,087$16,529 ▼-0.9%21,0480.3%ETFPFEPfizer$1,726,276$42,129 ▲2.5%71,2160.3%MedicalTTDTrade Desk$1,667,721$965,962 ▲137.6%23,1660.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,648,218$33,032 ▼-2.0%3,3930.3%FinanceGOOGLAlphabet$1,622,726$57,980 ▼-3.4%9,2080.3%Computer and TechnologySPGIS&P Global$1,575,015$515,690 ▼-24.7%2,9870.3%FinanceWFCWells Fargo & Company$1,531,414$31,647 ▼-2.0%19,1140.3%FinanceTDGTransdigm Group$1,529,764$173,353 ▲12.8%1,0060.3%AerospacePPLPPL$1,522,983$10,980 ▲0.7%44,9390.3%UtilitiesVERALTO CORP COM SHS$1,459,838$67,132 ▼-4.4%14,4610.3%EquitiesCBChubb$1,450,048$14,486 ▼-1.0%5,0050.3%FinanceVVisa$1,435,822$1,775 ▼-0.1%4,0440.3%Business ServicesZTSZoetis$1,432,089$102,927 ▲7.7%9,1830.3%MedicalNXPINXP Semiconductors$1,426,521$58,555 ▲4.3%6,5290.3%Computer and TechnologyWDAYWorkday$1,404,720$188,640 ▼-11.8%5,8530.3%Computer and TechnologyCCBCoastal Financial$1,372,260$56,088 ▼-3.9%14,1660.2%FinanceBMYBristol Myers Squibb$1,311,442$1,684,308 ▼-56.2%28,3310.2%MedicalMSMorgan Stanley$1,304,786$450,893 ▼-25.7%9,2630.2%FinanceEEMiShares MSCI Emerging Markets ETF$1,299,9230.0%26,9470.2%FinanceGNRCGenerac$1,253,517$43,106 ▼-3.3%8,7530.2%IndustrialsGSKGSK$1,216,013$1,216,013 ▲New Holding31,6670.2%MedicalDDOGDatadog$1,213,672$1,213,672 ▲New Holding9,0350.2%Computer and TechnologyDEODiageo$1,172,063$168,201 ▲16.8%11,6230.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,113,673$48,827 ▼-4.2%2,6230.2%ETFFICOFair Isaac$1,049,249$1,049,249 ▲New Holding5740.2%Computer and TechnologyKKRKKR & Co. Inc.$1,027,657$40,308 ▲4.1%7,7250.2%FinanceFEFirstEnergy$1,002,957$1,002,957 ▲New Holding24,9120.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$986,817$73,383 ▲8.0%4,3570.2%Computer and TechnologyVEEVVeeva Systems$971,357$177,108 ▼-15.4%3,3730.2%MedicalIWDiShares Russell 1000 Value ETF$890,350$2,331 ▼-0.3%4,5840.2%ETFPEPPepsiCo$887,441$262,099 ▲41.9%6,7210.2%Consumer StaplesRBCRBC Bearings$876,190$43,098 ▲5.2%2,2770.2%IndustrialsShowing 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. 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