First Bank & Trust Top Holdings and 13F Report (2024) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $527.13 million in total holdings as of September 30, 2024.First Bank & Trust owns shares of 234 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 225 new stocks and bought additional shares in 87 stocks.First Bank & Trust sold shares of 90 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $61,561,532Vanguard FTSE Developed Markets ETF $45,550,381iShares Core U.S. Aggregate Bond ETF $26,986,609Vanguard FTSE Emerging Markets ETF $22,468,279Vanguard S&P 500 ETF $16,785,164 Largest New Holdings this Quarter Prologis $763,994 HoldingDiageo $327,273 HoldingZETA GLOBAL HOLDINGS CORP CL A $304,058 HoldingWest Pharmaceutical Services $303,762 HoldingCastle Biosciences $261,357 Holding Largest Purchases this Quarter Cintas 12,286 shares (about $2.53M)Prologis 6,050 shares (about $763.99K)Global X S&P 500 Catholic Values ETF 9,840 shares (about $682.80K)Hilton Worldwide 2,637 shares (about $607.83K)Bristol-Myers Squibb 11,233 shares (about $581.20K) Largest Sales this Quarter Edwards Lifesciences 9,845 shares (about $649.67K)Vanguard Total Stock Market ETF 2,273 shares (about $643.62K)Kimberly-Clark 4,039 shares (about $574.67K)Duke Energy 3,651 shares (about $420.96K)IDEX 1,881 shares (about $403.47K) 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$61,561,532$643,623 ▼-1.0%217,40911.7%ETFVEAVanguard FTSE Developed Markets ETF$45,550,381$206,065 ▲0.5%862,5338.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,986,609$155,854 ▲0.6%266,4825.1%FinanceVWOVanguard FTSE Emerging Markets ETF$22,468,279$94,886 ▲0.4%469,5574.3%ETFVOOVanguard S&P 500 ETF$16,785,164$94,980 ▲0.6%31,8103.2%ETFMSFTMicrosoft$14,998,107$3,442 ▲0.0%34,8552.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$13,380,789$24,562 ▲0.2%114,4052.5%ETFIJHiShares Core S&P Mid-Cap ETF$11,404,071$49,856 ▲0.4%182,9922.2%ETFDAKTDaktronics$11,377,222$17,687 ▼-0.2%881,2722.2%Computer and TechnologyBig Sioux Financial$10,810,1310.0%1012.1%EquitiesVOOVVanguard S&P 500 Value ETF$8,727,7290.0%45,7621.7%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,250,8980.0%78,4221.4%ETFCATHGlobal X S&P 500 Catholic Values ETF$6,214,707$682,798 ▲12.3%89,5621.2%ManufacturingNVDANVIDIA$6,027,917$15,787 ▼-0.3%49,6371.1%Computer and TechnologyPMPhilip Morris International$5,185,722$213,907 ▼-4.0%42,7161.0%Consumer StaplesVZVerizon Communications$4,963,004$20,928 ▼-0.4%110,5100.9%Computer and TechnologyDUKDuke Energy$4,960,668$420,960 ▼-7.8%43,0240.9%UtilitiesAMZNAmazon.com$4,917,063$157,076 ▲3.3%26,3890.9%Retail/WholesaleSOSouthern$4,837,796$101,813 ▼-2.1%53,6460.9%UtilitiesGOOGAlphabet$4,694,026$21,233 ▲0.5%28,0760.9%Computer and TechnologyMETAMeta Platforms$4,682,559$238,707 ▼-4.9%8,1800.9%Computer and TechnologyWMBWilliams Companies$4,547,698$85,457 ▼-1.8%99,6210.9%Oils/EnergyGILDGilead Sciences$4,324,048$131,629 ▲3.1%51,5750.8%MedicalNOWServiceNow$4,128,504$29,515 ▼-0.7%4,6160.8%Computer and TechnologyTTETotalEnergies$4,063,758$233,791 ▼-5.4%62,8880.8%Oils/EnergyXELXcel Energy$3,976,835$145,880 ▲3.8%60,9010.8%UtilitiesMAMastercard$3,854,603$21,233 ▲0.6%7,8060.7%Business ServicesCOSTCostco Wholesale$3,689,697$26,596 ▲0.7%4,1620.7%Retail/WholesaleAAPLApple$3,668,585$56,153 ▼-1.5%15,7450.7%Computer and TechnologyISRGIntuitive Surgical$3,651,118$62,391 ▼-1.7%7,4320.7%MedicalENBEnbridge$3,562,309$22,904 ▲0.6%87,7200.7%Oils/EnergyUSBU.S. Bancorp$3,527,384$23,688 ▲0.7%77,1350.7%FinanceTAT&T$3,472,348$37,620 ▼-1.1%157,8340.7%Computer and TechnologyAMGNAmgen$3,444,103$87,319 ▼-2.5%10,6890.7%MedicalSNYSanofi$3,415,557$161,422 ▲5.0%59,2670.6%MedicalVPLVanguard FTSE Pacific ETF$3,407,2210.0%43,4650.6%ETFCTASCintas$3,376,432$2,529,442 ▲298.6%16,4000.6%Business ServicesLYBLyondellBasell Industries$3,366,090$290,577 ▼-7.9%35,1000.6%Basic MaterialsINTUIntuit$3,351,537$40,365 ▼-1.2%5,3970.6%Computer and TechnologyNGGNational Grid$3,344,718$21,667 ▼-0.6%48,0090.6%UtilitiesPGRProgressive$3,342,020$16,494 ▲0.5%13,1700.6%FinanceABBVAbbVie$3,288,832$34,362 ▼-1.0%16,6540.6%MedicalPNCThe PNC Financial Services Group$3,258,536$131,428 ▲4.2%17,6280.6%FinanceAEPAmerican Electric Power$3,156,284$82,696 ▼-2.6%30,7630.6%UtilitiesHBANHuntington Bancshares$2,988,569$120,422 ▲4.2%203,3040.6%FinanceUBERUber Technologies$2,954,615$348,818 ▲13.4%39,3110.6%Computer and TechnologyDDominion Energy$2,893,430$175,566 ▼-5.7%50,0680.5%UtilitiesTRPTC Energy$2,760,230$20,304 ▲0.7%58,0490.5%Oils/EnergyETREntergy$2,698,926$4,343 ▼-0.2%20,5070.5%UtilitiesCMCanadian Imperial Bank of Commerce$2,554,566$21,530 ▲0.8%41,6460.5%FinanceTFCTruist Financial$2,526,082$222,404 ▲9.7%59,0620.5%FinanceHLTHilton Worldwide$2,378,069$607,829 ▲34.3%10,3170.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,263,371$79,705 ▼-3.4%10,7340.4%FinancePFEPfizer$2,248,493$71,163 ▲3.3%77,6950.4%MedicalADSKAutodesk$2,212,655$44,628 ▲2.1%8,0320.4%Computer and TechnologyGLDSPDR Gold Shares$2,172,9560.0%8,9400.4%FinanceCVXChevron$2,143,662$354,332 ▼-14.2%14,5560.4%Oils/EnergyORealty Income$2,125,014$212,140 ▲11.1%33,5070.4%FinanceKVUEKenvue$2,107,305$63,052 ▼-2.9%91,1070.4%Consumer StaplesBMYBristol-Myers Squibb$2,089,779$581,196 ▲38.5%40,3900.4%MedicalADBEAdobe$2,036,429$13,462 ▲0.7%3,9330.4%Computer and TechnologyKOCoca-Cola$2,003,313$11,498 ▲0.6%27,8780.4%Consumer StaplesTMOThermo Fisher Scientific$2,002,929$51,960 ▼-2.5%3,2380.4%MedicalSPGIS&P Global$2,001,386$36,680 ▲1.9%3,8740.4%Business ServicesKMBKimberly-Clark$1,985,660$574,669 ▼-22.4%13,9560.4%Consumer StaplesZTSZoetis$1,954,191$16,217 ▲0.8%10,0020.4%MedicalCAGConagra Brands$1,833,185$223,445 ▼-10.9%56,3710.3%Consumer StaplesVGKVanguard FTSE Europe ETF$1,811,9840.0%25,4850.3%ETFCSGPCoStar Group$1,751,943$33,194 ▼-1.9%23,2230.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,704,6630.0%27,8950.3%ManufacturingVERALTO CORP COM SHS$1,696,469$26,063 ▲1.6%15,1660.3%EquitiesIEFAiShares Core MSCI EAFE ETF$1,692,124$9,366 ▼-0.6%21,6800.3%ETFBTIBritish American Tobacco$1,675,108$37,823 ▲2.3%45,7940.3%Consumer StaplesGNRCGenerac$1,651,876$169,843 ▼-9.3%10,3970.3%Industrial ProductsNXPINXP Semiconductors$1,600,147$5,760 ▼-0.4%6,6670.3%Computer and TechnologyGOOGLAlphabet$1,573,917$1,990 ▼-0.1%9,4900.3%Computer and TechnologyPPLPPL$1,535,408$67,086 ▼-4.2%46,4150.3%UtilitiesTDGTransDigm Group$1,482,788$556,581 ▲60.1%1,0390.3%AerospaceBRK.BBerkshire Hathaway$1,424,044$46,486 ▲3.4%3,0940.3%FinanceULUnilever$1,422,624$29,167 ▼-2.0%21,9000.3%Consumer StaplesMRVLMarvell Technology$1,422,495$407,550 ▲40.2%19,7240.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,285,155$107,865 ▲9.2%2,2280.2%ETFAMCRAmcor$1,263,918$1,269 ▼-0.1%111,5550.2%Industrial ProductsEEMiShares MSCI Emerging Markets ETF$1,235,7890.0%26,9470.2%FinanceTEAMAtlassian$1,198,381$132,448 ▼-10.0%7,5460.2%Computer and TechnologyBCEBCE$1,195,032$209,774 ▲21.3%34,3400.2%UtilitiesALGNAlign Technology$1,189,455$383,260 ▼-24.4%4,6770.2%MedicalWFCWells Fargo & Company$1,111,441$7,852 ▼-0.7%19,6750.2%FinanceIWFiShares Russell 1000 Growth ETF$1,071,710$19,520 ▼-1.8%2,8550.2%ETFCCBCoastal Financial$1,042,655$118,886 ▼-10.2%19,3120.2%FinanceMRKMerck & Co., Inc.$1,021,473$11,470 ▲1.1%8,9950.2%MedicalVVisa$999,993$48,391 ▲5.1%3,6370.2%Business ServicesWDAYWorkday$987,417$423,807 ▲75.2%4,0400.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$921,859$27,901 ▼-2.9%4,8570.2%ETFUPSUnited Parcel Service$888,255$263,000 ▼-22.8%6,5150.2%TransportationKKRKKR & Co. Inc.$884,027$30,556 ▲3.6%6,7700.2%FinanceSMCISuper Micro Computer$839,046$10,410 ▲1.3%2,0150.2%Computer and TechnologyROPRoper Technologies$836,329$5,564 ▼-0.7%1,5030.2%Computer and TechnologyVEEVVeeva Systems$832,344$17,839 ▲2.2%3,9660.2%Computer and TechnologyEWEdwards Lifesciences$797,885$649,671 ▼-44.9%12,0910.2%MedicalShowing 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. 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