First Bank & Trust Top Holdings and 13F Report (2025) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $594.21 million in total holdings as of September 30, 2025.First Bank & Trust owns shares of 257 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 243 new stocks and bought additional shares in 75 stocks.First Bank & Trust sold shares of 112 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $69,870,018Vanguard FTSE Developed Markets ETF $47,603,100iShares Core U.S. Aggregate Bond ETF $30,287,909Vanguard FTSE Emerging Markets ETF $22,593,901Vanguard S&P 500 ETF $21,380,613 Largest New Holdings this Quarter 374396406 - Gevo $6,007,298 Holding464285204 - iShares Gold Trust $949,721 Holding46138G664 - Invesco S&P SmallCap 600 Revenue ETF $858,098 Holding35473P108 - Franklin International Core Dividend Tilt Index ETF $812,127 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $772,538 Holding Largest Purchases this Quarter Apple 38,070 shares (about $9.69M)Gevo 3,064,948 shares (about $6.01M)Pfizer 80,401 shares (about $2.05M)iShares Gold Trust 13,051 shares (about $949.72K)Invesco S&P SmallCap 600 Revenue ETF 17,766 shares (about $858.10K) Largest Sales this Quarter Vanguard S&P 500 ETF 8,415 shares (about $5.15M)Daktronics 199,776 shares (about $4.18M)Vanguard FTSE Developed Markets ETF 50,505 shares (about $3.03M)Vanguard FTSE Emerging Markets ETF 37,929 shares (about $2.05M)iShares Core S&P Mid-Cap ETF 21,309 shares (about $1.39M) 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$69,870,018$683,578 ▼-1.0%212,90811.8%ETFVEAVanguard FTSE Developed Markets ETF$47,603,100$3,026,261 ▼-6.0%794,4448.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,287,909$795,984 ▲2.7%302,1245.1%FinanceVWOVanguard FTSE Emerging Markets ETF$22,593,901$2,054,991 ▼-8.3%417,0163.8%ETFVOOVanguard S&P 500 ETF$21,380,613$5,153,172 ▼-19.4%34,9143.6%ETFMSFTMicrosoft$17,944,378$59,046 ▼-0.3%34,6453.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$14,359,517$750,410 ▼-5.0%120,8412.4%ETFAAPLApple$13,662,682$9,693,764 ▲244.2%53,6572.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,001,304$1,390,627 ▼-9.7%199,2232.2%ETFVOOVVanguard S&P 500 Value ETF$9,128,1460.0%45,7621.5%ETFDAKTDaktronics$8,201,226$4,179,314 ▼-33.8%392,0281.4%ManufacturingNVDANVIDIA$7,884,124$305,431 ▼-3.7%42,2561.3%Computer and TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$7,467,3430.0%78,4221.3%ETFMETAMeta Platforms$7,290,190$52,875 ▲0.7%9,9271.2%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$7,259,7610.0%89,5621.2%ManufacturingGEVOGevo$6,007,298$6,007,298 ▲New Holding3,064,9481.0%EnergyAMZNAmazon.com$5,857,908$84,095 ▼-1.4%26,6791.0%Retail/WholesaleXELXcel Energy$4,917,312$63,310 ▲1.3%60,9710.8%UtilitiesPMPhilip Morris International$4,833,884$298,124 ▼-5.8%29,8020.8%Consumer StaplesABBVAbbVie$4,769,724$362,129 ▲8.2%20,6000.8%MedicalENBEnbridge$4,718,716$29,166 ▲0.6%93,5140.8%EnergyGOOGAlphabet$4,660,573$707,026 ▼-13.2%19,1360.8%Computer and TechnologyDUKDuke Energy$4,617,979$110,014 ▼-2.3%37,3170.8%UtilitiesVZVerizon Communications$4,611,146$4,747 ▼-0.1%104,9180.8%Computer and TechnologyTTETotalEnergies$4,501,283$325,008 ▲7.8%75,4120.8%EnergyMAMastercard$4,467,434$15,358 ▼-0.3%7,8540.8%Business ServicesGILDGilead Sciences$4,366,962$498,834 ▼-10.3%39,3420.7%MedicalSOSouthern$4,287,774$145,851 ▼-3.3%45,2440.7%UtilitiesIVViShares Core S&P 500 ETF$4,191,826$218,192 ▲5.5%6,2630.7%ETFWMBWilliams Companies$4,177,806$38,327 ▼-0.9%65,9480.7%EnergyCVXChevron$3,970,610$307,785 ▲8.4%25,5690.7%EnergyPNCThe PNC Financial Services Group$3,966,961$336,960 ▲9.3%19,7430.7%FinanceNGGNational Grid Transco$3,917,058$32,774 ▲0.8%53,9030.7%UtilitiesPFEPfizer$3,863,202$2,048,618 ▲112.9%151,6170.7%MedicalVPLVanguard FTSE Pacific ETF$3,817,9660.0%43,4650.6%ETFUSBU.S. Bancorp$3,779,599$247,063 ▲7.0%78,2040.6%FinanceNOWServiceNow$3,729,895$169,332 ▼-4.3%4,0530.6%Computer and TechnologyUBERUber Technologies$3,681,223$131,182 ▼-3.4%37,5750.6%Computer and TechnologyINTUIntuit$3,653,5680.0%5,3500.6%Computer and TechnologyHBANHuntington Bancshares$3,639,307$90,305 ▲2.5%210,7300.6%FinanceCOSTCostco Wholesale$3,591,445$66,645 ▼-1.8%3,8800.6%Retail/WholesaleXOMExxon Mobil$3,565,268$706,604 ▲24.7%31,6210.6%EnergyAMGNAmgen$3,504,077$325,941 ▲10.3%12,4170.6%MedicalSNYSanofi$3,292,342$48,899 ▲1.5%69,7530.6%MedicalTRPTC Energy$3,223,139$18,554 ▼-0.6%59,2380.5%EnergyCTASCintas$3,192,819$12,521 ▼-0.4%15,5550.5%Business ServicesGLDSPDR Gold Shares$3,177,9020.0%8,9400.5%FinanceJPMJPMorgan Chase & Co.$3,173,226$44,791 ▼-1.4%10,0600.5%FinanceAEPAmerican Electric Power$3,069,676$33,863 ▲1.1%27,2860.5%UtilitiesBTIBritish American Tobacco$3,025,454$617,257 ▲25.6%56,9990.5%Consumer StaplesTAT&T$2,976,835$698,997 ▼-19.0%105,4120.5%Computer and TechnologyJNJJohnson & Johnson$2,931,490$525,295 ▲21.8%15,8100.5%MedicalPGRProgressive$2,843,135$156,319 ▼-5.2%11,5130.5%FinanceADSKAutodesk$2,746,257$31,449 ▼-1.1%8,6450.5%Computer and TechnologyTFCTruist Financial$2,689,982$98,024 ▲3.8%58,8360.5%FinanceHLTHilton Worldwide$2,659,779$519 ▼0.0%10,2520.4%Consumer DiscretionaryISRGIntuitive Surgical$2,630,160$93,918 ▼-3.4%5,8810.4%MedicalORealty Income$2,606,007$4,073 ▲0.2%42,8690.4%FinanceNFLXNetflix$2,575,280$4,796 ▲0.2%2,1480.4%Consumer DiscretionaryPLDPrologis$2,517,493$74,667 ▲3.1%21,9830.4%FinanceBRK.BBerkshire Hathaway$2,359,359$653,562 ▲38.3%4,6930.4%FinanceETREntergy$2,271,785$577,591 ▼-20.3%24,3780.4%UtilitiesGOOGLAlphabet$2,221,691$16,774 ▼-0.7%9,1390.4%Computer and TechnologyGSKGSK$2,207,677$840,929 ▲61.5%51,1510.4%MedicalBMOBank Of Montreal$2,192,889$82,058 ▲3.9%16,8360.4%FinanceVGKVanguard FTSE Europe ETF$2,033,224$479 ▼0.0%25,4790.3%ETFMRVLMarvell Technology$2,031,468$507,783 ▼-20.0%24,1640.3%Computer and TechnologyCSGPCoStar Group$2,023,193$49,103 ▼-2.4%23,9800.3%Computer and TechnologyCMCanadian Imperial Bank of Commerce$1,977,677$371,888 ▼-15.8%24,7550.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,883,1910.0%27,8950.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,848,440$10,739 ▲0.6%21,1710.3%ETFPPLPPL$1,687,250$17,317 ▲1.0%45,4050.3%UtilitiesKOCocaCola$1,646,593$11,871 ▼-0.7%24,8280.3%Consumer StaplesWFCWells Fargo & Company$1,602,1360.0%19,1140.3%FinanceKVUEKenvue$1,551,036$12,383 ▼-0.8%95,5660.3%Consumer StaplesNXPINXP Semiconductors$1,486,622$228 ▼0.0%6,5280.3%Computer and TechnologyVERALTO CORP COM SHS$1,483,371$58,316 ▼-3.8%13,9140.2%EquitiesEEMiShares MSCI Emerging Markets ETF$1,438,9700.0%26,9470.2%FinanceGNRCGenerac$1,418,213$47,039 ▼-3.2%8,4720.2%IndustrialsMSMorgan Stanley$1,405,047$67,399 ▼-4.6%8,8390.2%FinancePEPPepsiCo$1,373,643$429,746 ▲45.5%9,7810.2%Consumer StaplesCBChubb$1,366,372$46,289 ▼-3.3%4,8410.2%FinanceVVisa$1,360,399$20,141 ▼-1.5%3,9850.2%Business ServicesTDGTransdigm Group$1,335,154$9,226 ▲0.7%1,0130.2%AerospaceCCBCoastal Financial$1,334,710$197,627 ▼-12.9%12,3390.2%FinanceDDOGDatadog$1,317,342$30,758 ▲2.4%9,2510.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,263,787$46,921 ▲3.9%4,5250.2%Computer and TechnologyFEFirstEnergy$1,252,535$111,068 ▲9.7%27,3360.2%UtilitiesIWFiShares Russell 1000 Growth ETF$1,215,056$13,584 ▼-1.1%2,5940.2%ETFWMTWalmart$1,175,296$302,687 ▲34.7%11,4040.2%Retail/WholesaleZTSZoetis$1,154,904$188,753 ▼-14.0%7,8930.2%MedicalSPGIS&P Global$1,085,850$367,953 ▼-25.3%2,2310.2%FinanceDEODiageo$1,039,137$70,046 ▼-6.3%10,8890.2%Consumer StaplesKMBKimberly-Clark$1,027,172$438,671 ▲74.5%8,2610.2%Consumer StaplesKKRKKR & Co. Inc.$1,022,187$18,323 ▲1.8%7,8660.2%FinanceCDNSCadence Design Systems$987,392$18,266 ▲1.9%2,8110.2%Computer and TechnologyVEEVVeeva Systems$961,058$43,793 ▼-4.4%3,2260.2%MedicalIAUiShares Gold Trust$949,721$949,721 ▲New Holding13,0510.2%FinanceGEGE Aerospace$947,282$445,214 ▲88.7%3,1490.2%AerospaceIWDiShares Russell 1000 Value ETF$933,2570.0%4,5840.2%ETFShowing 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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