First Bank & Trust Top Holdings and 13F Report (2025) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $520.96 million in total holdings as of December 31, 2024.First Bank & Trust owns shares of 236 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 234 new stocks and bought additional shares in 89 stocks.First Bank & Trust sold shares of 100 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $62,771,107Vanguard FTSE Developed Markets ETF $42,787,005iShares Core U.S. Aggregate Bond ETF $26,914,050Vanguard FTSE Emerging Markets ETF $20,716,086Vanguard S&P 500 ETF $17,623,378 Largest New Holdings this Quarter Netflix $1,315,588 HoldingBank of Montreal $1,125,586 HoldingAlexandria Real Estate Equities $1,052,955 HoldingJohnson & Johnson $935,547 HoldingTrade Desk $535,231 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 32,218 shares (about $1.54M)Entergy 18,286 shares (about $1.39M)Netflix 1,476 shares (about $1.32M)Morgan Stanley 10,125 shares (about $1.27M)Bank of Montreal 11,598 shares (about $1.13M) Largest Sales this Quarter Daktronics 79,965 shares (about $1.35M)Conagra Brands 42,017 shares (about $1.17M)Dominion Energy 21,014 shares (about $1.13M)LyondellBasell Industries 13,886 shares (about $1.03M)Williams Companies 17,544 shares (about $949.48K) 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$62,771,107$236,195 ▼-0.4%216,59412.0%ETFVEAVanguard FTSE Developed Markets ETF$42,787,005$1,540,665 ▲3.7%894,7518.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,914,050$1,091,965 ▲4.2%277,7515.2%FinanceVWOVanguard FTSE Emerging Markets ETF$20,716,086$36,817 ▲0.2%470,3934.0%ETFVOOVanguard S&P 500 ETF$17,623,378$483,851 ▲2.8%32,7083.4%ETFMSFTMicrosoft$14,730,583$39,200 ▲0.3%34,9482.8%Computer and TechnologyDAKTDaktronics$13,510,036$1,348,210 ▼-9.1%801,3072.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$13,219,288$37,562 ▲0.3%114,7312.5%ETFIJHiShares Core S&P Mid-Cap ETF$11,477,013$74,772 ▲0.7%184,1922.2%ETFBig Sioux Financial$10,810,1310.0%1012.1%EquitiesVOOVVanguard S&P 500 Value ETF$8,443,5470.0%45,7621.6%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$7,318,9530.0%78,4221.4%ETFCATHGlobal X S&P 500 Catholic Values ETF$6,344,5720.0%89,5621.2%ManufacturingNVDANVIDIA$6,051,511$614,243 ▼-9.2%45,0631.2%Computer and TechnologyAMZNAmazon.com$5,838,407$48,924 ▲0.8%26,6121.1%Retail/WholesaleGOOGAlphabet$5,044,565$302,228 ▼-5.7%26,4891.0%Computer and TechnologyMETAMeta Platforms$4,800,011$10,539 ▲0.2%8,1980.9%Computer and TechnologyGILDGilead Sciences$4,796,681$32,699 ▲0.7%51,9290.9%MedicalNOWServiceNow$4,591,380$302,134 ▼-6.2%4,3310.9%Computer and TechnologyWMBWilliams Companies$4,442,007$949,481 ▼-17.6%82,0770.9%Oils/EnergyPMPhilip Morris International$4,441,036$699,835 ▼-13.6%36,9010.9%Consumer StaplesVZVerizon Communications$4,352,191$67,103 ▼-1.5%108,8320.8%Computer and TechnologyDUKDuke Energy$4,235,906$399,500 ▼-8.6%39,3160.8%UtilitiesMAMastercard$4,176,227$65,821 ▲1.6%7,9310.8%Business ServicesXELXcel Energy$4,059,302$52,733 ▼-1.3%60,1200.8%UtilitiesSOSouthern$4,024,954$391,185 ▼-8.9%48,8940.8%UtilitiesAAPLApple$3,901,543$41,319 ▼-1.0%15,5800.7%Computer and TechnologyUSBU.S. Bancorp$3,888,435$199,068 ▲5.4%81,2970.7%FinanceCOSTCostco Wholesale$3,763,121$50,395 ▼-1.3%4,1070.7%Retail/WholesaleISRGIntuitive Surgical$3,759,156$120,051 ▼-3.1%7,2020.7%MedicalENBEnbridge$3,741,096$19,136 ▲0.5%88,1710.7%Oils/EnergyPNCThe PNC Financial Services Group$3,503,699$104,139 ▲3.1%18,1680.7%FinanceTAT&T$3,452,319$141,561 ▼-3.9%151,6170.7%Computer and TechnologyINTUIntuit$3,443,552$51,537 ▲1.5%5,4790.7%Computer and TechnologyBMYBristol-Myers Squibb$3,408,759$1,124,300 ▲49.2%60,2680.7%MedicalHBANHuntington Bancshares$3,225,511$82,245 ▼-2.5%198,2490.6%FinancePGRProgressive$3,129,546$26,117 ▼-0.8%13,0610.6%FinanceVPLVanguard FTSE Pacific ETF$3,087,7540.0%43,4650.6%ETFTTETotalEnergies$3,075,654$351,682 ▼-10.3%56,4350.6%Oils/EnergyABBVAbbVie$3,054,308$94,892 ▲3.2%17,1880.6%MedicalCTASCintas$2,962,846$33,434 ▼-1.1%16,2170.6%Business ServicesETREntergy$2,941,285$1,386,444 ▲89.2%38,7930.6%UtilitiesCVXChevron$2,759,637$651,346 ▲30.9%19,0530.5%Oils/EnergySNYSanofi$2,747,374$111,074 ▼-3.9%56,9640.5%MedicalTRPTC Energy$2,717,166$16,146 ▲0.6%58,3960.5%Oils/EnergyMRVLMarvell Technology$2,625,838$447,322 ▲20.5%23,7740.5%Computer and TechnologyHLTHilton Worldwide$2,568,239$18,290 ▲0.7%10,3910.5%Consumer DiscretionaryTFCTruist Financial$2,558,422$3,687 ▼-0.1%58,9770.5%FinanceJPMJPMorgan Chase & Co.$2,550,274$22,772 ▼-0.9%10,6390.5%FinanceAMGNAmgen$2,517,522$268,459 ▼-9.6%9,6590.5%MedicalAEPAmerican Electric Power$2,505,981$331,290 ▼-11.7%27,1710.5%UtilitiesADSKAutodesk$2,419,536$45,518 ▲1.9%8,1860.5%Computer and TechnologyNGGNational Grid$2,339,247$513,376 ▼-18.0%39,3690.4%UtilitiesCMCanadian Imperial Bank of Commerce$2,297,082$336,194 ▼-12.8%36,3290.4%FinanceGLDSPDR Gold Shares$2,164,6420.0%8,9400.4%FinanceUBERUber Technologies$2,097,085$274,154 ▼-11.6%34,7660.4%Computer and TechnologyKVUEKenvue$2,011,896$66,761 ▲3.4%94,2340.4%Consumer StaplesIVViShares Core S&P 500 ETF$2,009,754$698,175 ▲53.2%3,4140.4%ETFSPGIS&P Global$2,004,073$74,705 ▲3.9%4,0240.4%Business ServicesORealty Income$1,835,862$46,253 ▲2.6%34,3730.4%FinanceGOOGLAlphabet$1,819,741$23,284 ▲1.3%9,6130.3%Computer and TechnologyPFEPfizer$1,761,990$299,258 ▼-14.5%66,4150.3%MedicalPLDPrologis$1,708,535$1,069,050 ▲167.2%16,1640.3%FinanceVGKVanguard FTSE Europe ETF$1,617,5330.0%25,4850.3%ETFKOCoca-Cola$1,610,978$124,707 ▼-7.2%25,8750.3%Consumer StaplesPPLPPL$1,595,117$88,486 ▲5.9%49,1410.3%UtilitiesMSMorgan Stanley$1,582,689$1,272,915 ▲410.9%12,5890.3%FinanceLYBLyondellBasell Industries$1,575,564$1,031,313 ▼-39.6%21,2140.3%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$1,572,515$48,845 ▲3.2%22,3750.3%ETFDDominion Energy$1,564,848$1,131,814 ▼-42.0%29,0540.3%UtilitiesWDAYWorkday$1,555,663$513,222 ▲49.2%6,0290.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$1,546,7780.0%27,8950.3%ManufacturingVERALTO CORP COM SHS$1,531,722$12,935 ▼-0.8%15,0390.3%EquitiesBRK.BBerkshire Hathaway$1,519,395$116,946 ▲8.3%3,3520.3%FinanceCSGPCoStar Group$1,492,222$170,313 ▼-10.2%20,8440.3%Computer and TechnologyADBEAdobe$1,446,099$302,827 ▼-17.3%3,2520.3%Computer and TechnologyGNRCGenerac$1,424,289$187,766 ▼-11.6%9,1860.3%Industrial ProductsCCBCoastal Financial$1,421,987$217,794 ▼-13.3%16,7470.3%FinanceZTSZoetis$1,405,760$223,866 ▼-13.7%8,6280.3%MedicalWFCWells Fargo & Company$1,370,312$11,660 ▼-0.8%19,5090.3%FinanceNFLXNetflix$1,315,588$1,315,588 ▲New Holding1,4760.3%Consumer DiscretionaryNXPINXP Semiconductors$1,261,234$124,502 ▼-9.0%6,0680.2%Computer and TechnologyVVisa$1,251,834$102,397 ▲8.9%3,9610.2%Business ServicesTMOThermo Fisher Scientific$1,241,269$443,236 ▼-26.3%2,3860.2%MedicalXOMExxon Mobil$1,147,342$467,822 ▲68.8%10,6660.2%Oils/EnergyTDGTransDigm Group$1,129,146$187,557 ▼-14.2%8910.2%AerospaceEEMiShares MSCI Emerging Markets ETF$1,126,9240.0%26,9470.2%FinanceBMOBank of Montreal$1,125,586$1,125,586 ▲New Holding11,5980.2%FinanceIWFiShares Russell 1000 Growth ETF$1,114,786$31,725 ▼-2.8%2,7760.2%ETFDEODiageo$1,083,402$786,935 ▲265.4%8,5220.2%Consumer StaplesKKRKKR & Co. Inc.$1,083,293$81,942 ▲8.2%7,3240.2%FinanceBTIBritish American Tobacco$1,072,748$590,435 ▼-35.5%29,5370.2%Consumer StaplesAREAlexandria Real Estate Equities$1,052,955$1,052,955 ▲New Holding10,7940.2%FinanceKMBKimberly-Clark$1,002,194$826,600 ▼-45.2%7,6480.2%Consumer StaplesAMCRAmcor$968,618$81,114 ▼-7.7%102,9350.2%Industrial ProductsPAYXPaychex$955,880$425,007 ▲80.1%6,8170.2%Business ServicesJNJJohnson & Johnson$935,547$935,547 ▲New Holding6,4690.2%MedicalIWDiShares Russell 1000 Value ETF$870,111$29,065 ▼-3.2%4,7000.2%ETFUPSUnited Parcel Service$851,301$29,760 ▲3.6%6,7510.2%TransportationVEEVVeeva Systems$837,005$3,154 ▲0.4%3,9810.2%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. 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