First Bank & Trust Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $483.78 million in total holdings as of March 31, 2024.First Bank & Trust owns shares of 230 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.26% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 190 new stocks and bought additional shares in 87 stocks.First Bank & Trust sold shares of 63 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $57,408,012Vanguard FTSE Developed Markets Index Fund ETF Shares $41,872,046iShares Core U.S. Aggregate Bond ETF $24,077,156Vanguard FTSE Emerging Markets ETF $19,278,046Vanguard S&P 500 ETF $15,128,573 Largest New Holdings this Quarter Big Sioux Financial $10,810,131 HoldingSuper Micro Computer $2,119,043 HoldingKenvue $1,974,299 HoldingiShares Core MSCI EAFE ETF $1,875,614 HoldingAtlassian $1,727,114 Holding Largest Purchases this Quarter Big Sioux Financial 101 shares (about $10.81M)iShares Core S&P Mid-Cap ETF 139,592 shares (about $8.48M)Daktronics 227,108 shares (about $2.26M)Super Micro Computer 2,098 shares (about $2.12M)Kenvue 91,999 shares (about $1.97M) Largest Sales this Quarter Global X S&P 500 Catholic Values ETF 43,500 shares (about $2.77M)Xcel Energy 21,790 shares (about $1.17M)Medtronic 9,299 shares (about $810.41K)Amgen 1,932 shares (about $549.31K)Crown Castle 4,904 shares (about $518.96K) 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$57,408,012$128,651 ▼-0.2%220,88511.9%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$41,872,046$1,267,044 ▲3.1%834,6038.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,077,156$1,731,578 ▲7.7%245,8365.0%FinanceVWOVanguard FTSE Emerging Markets ETF$19,278,046$1,161,622 ▲6.4%461,5294.0%ETFVOOVanguard S&P 500 ETF$15,128,573$587,415 ▲4.0%31,4723.1%ETFMSFTMicrosoft$14,827,014$90,034 ▲0.6%35,2423.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,389,274$403,508 ▲3.4%112,1002.6%ETFBig Sioux Financial$10,810,131$10,810,131 ▲New Holding1012.2%EquitiesIJHiShares Core S&P Mid-Cap ETF$10,515,318$8,478,825 ▲416.3%173,1202.2%ETFDAKTDaktronics$9,932,271$2,261,996 ▲29.5%997,2162.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$8,258,6680.0%45,7621.7%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$6,934,0730.0%78,4221.4%ETFNVDANVIDIA$5,827,962$35,239 ▲0.6%6,4501.2%Computer and TechnologyTTETotalEnergies$5,356,488$413 ▲0.0%77,8231.1%Oils/EnergyCATHGlobal X S&P 500 Catholic Values ETF$5,073,508$2,768,340 ▼-35.3%79,7221.0%ManufacturingVZVerizon Communications$4,639,559$328,295 ▲7.6%110,5711.0%Computer and TechnologyDUKDuke Energy$4,420,227$404,828 ▲10.1%45,7060.9%UtilitiesGOOGAlphabet$4,355,245$19,032 ▲0.4%28,6040.9%Computer and TechnologyMETAMeta Platforms$4,163,848$1,602,414 ▲62.6%8,5750.9%Computer and TechnologyPMPhilip Morris International$4,161,014$533,583 ▲14.7%45,4170.9%Consumer StaplesWMBWilliams Companies$4,046,645$11,184 ▼-0.3%103,8400.8%Oils/EnergyLYBLyondellBasell Industries$3,993,318$82,949 ▲2.1%39,0430.8%Basic MaterialsSOSouthern$3,948,928$197,568 ▼-4.8%55,0460.8%UtilitiesAMZNAmazon.com$3,801,508$197,696 ▲5.5%21,0750.8%Retail/WholesaleMAMastercard$3,694,605$43,341 ▲1.2%7,6720.8%Business ServicesNGGNational Grid$3,683,539$108,468 ▲3.0%53,9960.8%UtilitiesNOWServiceNow$3,639,697$203,561 ▼-5.3%4,7740.8%Computer and TechnologyINTUIntuit$3,612,050$74,750 ▼-2.0%5,5570.7%Computer and TechnologyABBVAbbVie$3,424,573$124,010 ▲3.8%18,8060.7%MedicalUSBU.S. Bancorp$3,312,270$306,553 ▲10.2%74,1000.7%FinanceVPLVanguard FTSE Pacific ETF$3,304,6440.0%43,4650.7%ETFENBEnbridge$3,211,662$165,668 ▲5.4%88,7690.7%Oils/EnergyISRGIntuitive Surgical$3,167,178$63,455 ▼-2.0%7,9360.7%MedicalCOSTCostco Wholesale$3,033,821$26,375 ▼-0.9%4,1410.6%Retail/WholesaleTAT&T$2,862,745$124,221 ▲4.5%162,6560.6%Computer and TechnologyCTASCintas$2,845,678$105,116 ▼-3.6%4,1420.6%Industrial ProductsAMGNAmgen$2,832,680$549,306 ▼-16.2%9,9630.6%MedicalAAPLApple$2,825,821$36,697 ▼-1.3%16,4790.6%Computer and TechnologyGILDGilead Sciences$2,803,204$188,179 ▲7.2%38,2690.6%MedicalPNCThe PNC Financial Services Group$2,720,698$141,077 ▲5.5%16,8360.6%FinanceHBANHuntington Bancshares$2,710,499$284,692 ▲11.7%194,3010.6%Financial ServicesPGRProgressive$2,632,819$90,587 ▲3.6%12,7300.5%Financial ServicesXELXcel Energy$2,613,003$1,171,213 ▼-30.9%48,6140.5%UtilitiesKMBKimberly-Clark$2,582,085$122,883 ▲5.0%19,9620.5%Consumer StaplesAEPAmerican Electric Power$2,561,647$446,428 ▲21.1%29,7520.5%UtilitiesJPMJPMorgan Chase & Co.$2,557,030$110,766 ▼-4.2%12,7660.5%FinanceUBERUber Technologies$2,551,910$475,182 ▲22.9%33,1460.5%Computer and TechnologyDDominion Energy$2,533,875$574,823 ▲29.3%51,5130.5%UtilitiesCVXChevron$2,454,119$564,831 ▲29.9%15,5590.5%Oils/EnergyTRPTC Energy$2,365,167$48,160 ▲2.1%58,8350.5%Oils/EnergyETREntergy$2,158,408$209,563 ▲10.8%20,4240.4%UtilitiesCSGPCoStar Group$2,127,518$114,568 ▲5.7%22,0240.4%Computer and TechnologySMCISuper Micro Computer$2,119,043$2,119,043 ▲New Holding2,0980.4%Computer and TechnologyCMCanadian Imperial Bank of Commerce$2,041,784$102,252 ▲5.3%40,2560.4%FinanceTFCTruist Financial$2,033,509$74,023 ▲3.8%52,1680.4%FinanceADBEAdobe$2,027,988$20,689 ▼-1.0%4,0190.4%Computer and TechnologyEWEdwards Lifesciences$2,004,849$46,824 ▲2.4%20,9800.4%MedicalPFEPfizer$1,992,015$814,233 ▲69.1%71,7850.4%MedicalKVUEKenvue$1,974,299$1,974,299 ▲New Holding91,9990.4%Consumer StaplesTMOThermo Fisher Scientific$1,942,985$154,602 ▼-7.4%3,3430.4%MedicalIEFAiShares Core MSCI EAFE ETF$1,875,614$1,875,614 ▲New Holding25,2710.4%ETFGLDSPDR Gold Shares$1,839,1370.0%8,9400.4%FinanceALGNAlign Technology$1,835,040$252,498 ▲16.0%5,5960.4%MedicalADSKAutodesk$1,772,158$77,084 ▼-4.2%6,8050.4%Computer and TechnologySNYSanofi$1,742,553$338,645 ▲24.1%35,8550.4%MedicalTEAMAtlassian$1,727,114$1,727,114 ▲New Holding8,8520.4%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,716,1600.0%25,4850.4%ETFKOCoca-Cola$1,712,062$283,325 ▲19.8%27,9840.4%Consumer StaplesCCICrown Castle$1,692,539$518,958 ▼-23.5%15,9940.3%FinanceNXPINXP Semiconductors$1,660,802$159,068 ▼-8.7%6,7030.3%Computer and TechnologyZTSZoetis$1,637,953$137,906 ▼-7.8%9,6800.3%MedicalCAGConagra Brands$1,626,140$819,339 ▲101.6%54,8630.3%Consumer StaplesSPGIS&P Global$1,621,390$10,636 ▲0.7%3,8110.3%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$1,605,9150.0%27,8950.3%ManufacturingBTIBritish American Tobacco$1,602,013$371,056 ▲30.1%52,5260.3%Consumer StaplesLULULululemon Athletica$1,586,821$64,067 ▼-3.9%4,0620.3%Consumer DiscretionarySBACSBA Communications$1,509,749$52,008 ▲3.6%6,9670.3%FinanceGOOGLAlphabet$1,463,115$36,072 ▲2.5%9,6940.3%Computer and TechnologyULUnilever$1,403,563$230,824 ▼-14.1%27,9650.3%Consumer StaplesUPSUnited Parcel Service$1,384,191$118,755 ▲9.4%9,3130.3%TransportationBCEBCE$1,377,991$182,575 ▼-11.7%40,5530.3%UtilitiesPPLPPL$1,357,174$129,281 ▼-8.7%49,2980.3%UtilitiesBRK.BBerkshire Hathaway$1,286,371$69,806 ▲5.7%3,0590.3%FinanceGNRCGenerac$1,277,041$1,277,041 ▲New Holding10,1240.3%Computer and TechnologyVERALTO CORP COM SHS$1,218,721$1,218,721 ▲New Holding13,7460.3%EquitiesWFCWells Fargo & Company$1,201,626$187,211 ▼-13.5%20,7320.2%FinanceMRKMerck & Co., Inc.$1,175,807$13,591 ▲1.2%8,9110.2%MedicalEEMiShares MSCI Emerging Markets ETF$1,106,9830.0%26,9470.2%FinanceBMYBristol-Myers Squibb$1,095,826$1,095,826 ▲New Holding20,2070.2%MedicalVEEVVeeva Systems$1,031,716$58,386 ▼-5.4%4,4530.2%Computer and TechnologyAMCRAmcor$1,015,487$81,263 ▲8.7%106,7810.2%Industrial ProductsIWFiShares Russell 1000 Growth ETF$980,478$980,478 ▲New Holding2,9090.2%ETFVVisa$972,036$123,074 ▲14.5%3,4830.2%Business ServicesIEXIDEX$922,884$250,365 ▼-21.3%3,7820.2%Industrial ProductsIWDiShares Russell 1000 Value ETF$919,372$919,372 ▲New Holding5,1330.2%ETFDKSDICK'S Sporting Goods$893,369$10,793 ▼-1.2%3,9730.2%Retail/WholesaleMDTMedtronic$853,895$810,407 ▼-48.7%9,7980.2%MedicalROPRoper Technologies$850,233$85,808 ▼-9.2%1,5160.2%Computer and TechnologyCCBCoastal Financial$846,083$29,580 ▲3.6%21,7670.2%FinanceIVViShares Core S&P 500 ETF$815,407$65,716 ▲8.8%1,5510.2%ETFShowing largest 100 holdings. 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