The Analysis of First Bank & Trust's Holdings
Currently, First Bank & Trust holds 260 types of securities in its portfolio with a total value $613.9M. In the most recent quarter, they have increased their positions in N/A (+74.5K shares, valued at $4.9M), COST (+4.9K shares, valued at $4.2M), NOW (+15.7K shares, valued at $2.4M); decreased their positions in VZ (-21.8K shares, valued at $886.0K), T (-32.6K shares, valued at $809.7K), CM (-8.6K shares, valued at $778.4K); initiated new positions in N/A (+74.5K shares, valued at $4.9M), AXP (+6.1K shares, valued at $2.2M), CME (+4.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Van Ttl Stk Mkt212.9K shares0.00%2025-12-312026-01-12
VEA Vanguard FTSE Dev794.4K shares0.00%2025-12-312026-01-12 AGG iShares Core305.1K shares0.98%2025-12-312026-01-12 VWO Vanguard FTSE Emg417.3K shares0.07%2025-12-312026-01-12 MSFT Microsoft Corp (Wa)34.6K shares-0.24%2025-12-312026-01-12 AAPL Apple Inc54.6K shares1.70%2025-12-312026-01-12 IJR iShares Core SandP Scp120.8K shares-0.02%2025-12-312026-01-12 IJH iShares Tr Core SandP199.2K shares-0.03%2025-12-312026-01-12 VOOV Vanguard SandP 500 Val45.8K shares0.00%2025-12-312026-01-12 NVDA Nvidia Corporation41.3K shares-2.31%2025-12-312026-01-12 VIOV Vanguard Sp 600 Val78.4K shares0.00%2025-12-312026-01-12 DAKT Daktronics Inc.386.0K shares-1.53%2025-12-312026-01-12 COST Costco Whsl Corp8.8K shares126.34%2025-12-312026-01-12 CATH SandP 500 Catholic89.6K shares0.00%2025-12-312026-01-12 META Facebook Inc10.0K shares0.80%2025-12-312026-01-12 AMZN Amazon Com Inc27.1K shares1.45%2025-12-312026-01-12 GEVO Gevo Inc3.1M shares0.00%2025-12-312026-01-12 PM Phillip Morris Intl30.4K shares2.08%2025-12-312026-01-12 ABBV Abbvie Inc USD .0120.4K shares-0.90%2025-12-312026-01-12 IVV iShares Core SandP6.8K shares8.72%2025-12-312026-01-12 PFE Pfizer Inc184.1K shares21.45%2025-12-312026-01-12 GILD Gilead Sciences In36.6K shares-7.02%2025-12-312026-01-12 ENB Enbridge Inc C93.1K shares-0.47%2025-12-312026-01-12 MA Mastercard Inc Cl A7.7K shares-1.68%2025-12-312026-01-12 USB US Bancorp Del Com82.0K shares4.86%2025-12-312026-01-12 AMGN Amgen Inc12.9K shares4.12%2025-12-312026-01-12 XOM Exxon Mobil Corp34.8K shares9.97%2025-12-312026-01-12 XEL Xcel Energy Inc56.5K shares-7.30%2025-12-312026-01-12 PNC PNC Financial Serv19.9K shares0.65%2025-12-312026-01-12 BTI British American Tob69.7K shares22.34%2025-12-312026-01-12 VPL Vanguard FTSE ETF43.5K shares0.00%2025-12-312026-01-12 SO The Southern Company43.3K shares-4.25%2025-12-312026-01-12 CVX Chevron Corp23.4K shares-8.62%2025-12-312026-01-12 INTU Intuit Inc5.4K shares0.47%2025-12-312026-01-12 GLD SPDR Gold Trust ETF8.9K shares0.00%2025-12-312026-01-12 JNJ Johnson and Johnson17.1K shares7.95%2025-12-312026-01-12 WMB WIlliams Cos Inc56.9K shares-13.74%2025-12-312026-01-12 ISRG Intuitive Surgical6.0K shares1.82%2025-12-312026-01-12 VZ Verizon Comm83.2K shares-20.73%2025-12-312026-01-12 JPM JP Morgan Chase and Co10.5K shares4.02%2025-12-312026-01-12 PLD Prologis Inc26.3K shares19.75%2025-12-312026-01-12 HBAN Huntington Bancshrs191.9K shares-8.95%2025-12-312026-01-12 SNY Sanofi68.6K shares-1.58%2025-12-312026-01-12 TRP Tc Energy Corp Com59.1K shares-0.16%2025-12-312026-01-12 Broadcom In Broadcom In9.0K shares219.89%2025-12-312026-01-12 TFC Truist Financial Cor62.0K shares5.37%2025-12-312026-01-12 NOW Servicenow Inc19.8K shares388.55%2025-12-312026-01-12 AEP American Elec Pwr26.2K shares-3.92%2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC COM10.4K shares1.09%2025-12-312026-01-12 UBER Uber Technologies36.0K shares-4.30%2025-12-312026-01-12 CTAS Cintas Corp15.2K shares-2.04%2025-12-312026-01-12 PGR Progressive Corp Oh11.2K shares-3.07%2025-12-312026-01-12 ADSK Autodesk Inc8.4K shares-3.13%2025-12-312026-01-12 PEP Pepsico Inc16.8K shares71.40%2025-12-312026-01-12 O Realty Income Corp40.4K shares-5.83%2025-12-312026-01-12 AXP American Express Co6.1K sharesnew addition2025-12-312026-01-12 BMO BANK MONTREAL QUE COM17.1K shares1.78%2025-12-312026-01-12 VGK Vanguard FTSE Europe25.5K shares0.00%2025-12-312026-01-12 ETR Entergy Corp22.7K shares-6.95%2025-12-312026-01-12 NFLX Netflix Com Inc22.0K shares925.93%2025-12-312026-01-12 EMXC MSCI Emg Mrkt China27.9K shares0.00%2025-12-312026-01-12 WFC Wells Fargo and Co21.6K shares13.02%2025-12-312026-01-12 IEFA iShares Trust Core21.0K shares-0.70%2025-12-312026-01-12 T ATandT Inc72.8K shares-30.92%2025-12-312026-01-12 KO Coca-Cola Co24.7K shares-0.35%2025-12-312026-01-12 PPL Ppl Corporation44.9K shares-1.09%2025-12-312026-01-12 EEM iShares MSCI Emging26.9K shares0.00%2025-12-312026-01-12 CM Can Imperial Bk Comm16.2K shares-34.70%2025-12-312026-01-12 GNRC GENERAC HLDGS INC COM10.7K shares26.00%2025-12-312026-01-12 IOT SAMSARA INC COM CL A40.4K shares210.50%2025-12-312026-01-12 TSM Taiwan Semiconductor4.6K shares1.92%2025-12-312026-01-12 VLTO VERALTO CORP COM SHS14.0K shares0.91%2025-12-312026-01-12 V Visa, Inc3.9K shares-1.71%2025-12-312026-01-12 DDOG Cl A Com10.0K shares8.37%2025-12-312026-01-12 FE Firstenergy Corp30.2K shares10.56%2025-12-312026-01-12 CSGP Costar Group Inc20.0K shares-16.48%2025-12-312026-01-12 CCB Coastal Financial Co11.6K shares-6.23%2025-12-312026-01-12 CME Cme Group Inc4.9K sharesnew addition2025-12-312026-01-12 FICO FAIR ISAAC CORP COM778 shares70.24%2025-12-312026-01-12 WMT Wal-Mart Stores, Inc11.6K shares1.78%2025-12-312026-01-12 IWF iShares 1000 Grwth2.6K shares0.00%2025-12-312026-01-12 WST West Pharmaceuticals4.2K shares41.27%2025-12-312026-01-12 AMCR Amcor Plc138.2K shares38.79%2025-12-312026-01-12 SPGI SandP Global Inc USD2.2K shares-2.42%2025-12-312026-01-12 TJX Tjx Companies Inc7.2K shares105.96%2025-12-312026-01-12 RWJ INVESCO EXCH TRADED FD TR II Sand22.5K shares26.68%2025-12-312026-01-12 DHR Danaher Corp4.6K sharesnew addition2025-12-312026-01-12 IMCG iShares Tr Mrg Grw13.1K shares22.41%2025-12-312026-01-12 CDNS Cadence Design Sys3.2K shares12.91%2025-12-312026-01-12 CB Chubb Ltd Chf3.1K shares-35.01%2025-12-312026-01-12 SCHW Charles Schwab Corp9.8K shares258.02%2025-12-312026-01-12 IWD iShares 1000 Value4.6K shares0.55%2025-12-312026-01-12 DIVI FRANKLIN TEMPLETON ETF TR INTL24.9K shares14.19%2025-12-312026-01-12 TDG TranSDigm723 shares-28.63%2025-12-312026-01-12 RBC RBC Bearings Inc2.1K shares-1.39%2025-12-312026-01-12 MS Morgan Stanley5.3K shares-40.59%2025-12-312026-01-12 GS Goldman Sachs Group1.1K shares0.19%2025-12-312026-01-12 JIRE J P MORGAN EXCHANGE TRADED FD I12.2K shares15.79%2025-12-312026-01-12 AMP Ameriprise Financial1.9K shares165.47%2025-12-312026-01-12 KMB Kimberly Clark Corp8.8K shares6.91%2025-12-312026-01-12 IWM iShares Russell 20003.5K shares-3.38%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR TOTAL18.5K shares74.16%2025-12-312026-01-12 CASY Caseys Gen Store1.5K shares-7.12%2025-12-312026-01-12 PAYX Paychex Inc7.4K shares216.47%2025-12-312026-01-12 MMM 3M Co Com5.2K sharesnew addition2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC SHS2.1K shares2.72%2025-12-312026-01-12 BKNG Bookings Holdings152 shares3.40%2025-12-312026-01-12 DE Deere and Co1.7K shares0.47%2025-12-312026-01-12 MO Altria Group Inc13.7K sharesnew addition2025-12-312026-01-12 IEMG iShares Core MSCI11.6K shares2.23%2025-12-312026-01-12 PJT Pjt Partners Inc4.5K shares-5.38%2025-12-312026-01-12 VEEV Veeva Systems3.4K shares5.15%2025-12-312026-01-12 BRK.A Berkshire Hathaway1 shares0.00%2025-12-312026-01-12 JLL Jones Lang Lasalle I2.2K shares0.18%2025-12-312026-01-12 DEO Diageo Plc-Spons8.3K shares-23.79%2025-12-312026-01-12 DY Dycom Industries2.1K shares1.59%2025-12-312026-01-12 NXPI Nxp Semiconductors3.1K shares-52.14%2025-12-312026-01-12 URI United Rentals Inc837 shares-2.33%2025-12-312026-01-12 BBIO BRIDGEBIO PHARMA INC COM8.8K shares1.06%2025-12-312026-01-12 JEMA J P MORGAN EXCHANGE TRADED FD A13.5K shares13.55%2025-12-312026-01-12 CSTL Castle Biosciences16.7K shares-15.62%2025-12-312026-01-12 VXUS Vanguard Ttl Intl St8.6K shares0.00%2025-12-312026-01-12 UNH Unitedhealth Group1.9K shares2.22%2025-12-312026-01-12 Merck Merck6.0K sharesnew addition2025-12-312026-01-12 GWRE GuideWire Software I3.1K shares3.94%2025-12-312026-01-12 DKS Dick's Sporting Good3.0K shares0.00%2025-12-312026-01-12 AMD Advanced Micro Devcs2.7K shares-24.98%2025-12-312026-01-12 EXPE Expedia Inc2.0K shares6.53%2025-12-312026-01-12 GEV GE VERNOVA LLC COM874 shares-18.70%2025-12-312026-01-12 TTD The Trade Desk Inc C14.6K shares-5.62%2025-12-312026-01-12 CSCO Cisco Systems Inc7.2K shares-1.06%2025-12-312026-01-12 BAC Bank Of America Corp10.0K shares10.81%2025-12-312026-01-12 VO Vanguard Mid Cap1.9K shares0.00%2025-12-312026-01-12 AEE Ameren Corp5.5K shares1.61%2025-12-312026-01-12 VIRT Virtu Fincl Inc16.1K shares9.73%2025-12-312026-01-12 LNT Alliant Energy Corp8.2K shares0.12%2025-12-312026-01-12 HLI Houlihan Lokey Inc3.1K shares0.00%2025-12-312026-01-12 OC Owens Corning4.7K shares24.57%2025-12-312026-01-12 MTUM iShares MSCI Usa2.1K shares0.00%2025-12-312026-01-12 AIG American Intl Corp6.1K shares0.61%2025-12-312026-01-12 DELL Dell Technologies In4.1K shares-0.46%2025-12-312026-01-12 MPC Marathon Petroleum3.2K shares-0.72%2025-12-312026-01-12 SU Suncor Energy Inc11.6K shares-1.97%2025-12-312026-01-12 TMUS T Mobile Us Inc2.5K shares-0.84%2025-12-312026-01-12 EW Edwards Lifesciences5.8K shares-4.59%2025-12-312026-01-12 AS AMER SPORTS INC COM SHS13.1K shares-5.49%2025-12-312026-01-12 MAR Marriott Intl1.6K shares1.10%2025-12-312026-01-12 PCOR Procore Technologies6.5K shares5.36%2025-12-312026-01-12 COF Capital ONE Financia1.9K shares10.69%2025-12-312026-01-12 USMV iShares MSCI USA Min Vol Factor4.9K shares0.00%2025-12-312026-01-12 VIG ETF Vanguard Div2.1K shares0.00%2025-12-312026-01-12 WSO Watsco Inc1.3K shares18.64%2025-12-312026-01-12 TMO Thermo Fisher Scient771 shares-1.03%2025-12-312026-01-12 ATRO ASTRONICS CORP COM7.8K shares-0.97%2025-12-312026-01-12 ADI Analog Devices1.6K shares0.71%2025-12-312026-01-12 TROW T Rowe Price Group4.1K sharesnew addition2025-12-312026-01-12 EVR Evercore PartNErs1.2K shares-5.87%2025-12-312026-01-12 ABT Abbott Laboratories3.3K shares0.64%2025-12-312026-01-12 SOLV SOLVENTUM CORP COM SHS5.2K shares33.88%2025-12-312026-01-12 SANM Sanmina Corp2.8K shares0.00%2025-12-312026-01-12 VICR VICOR CORP COM3.8K sharesnew addition2025-12-312026-01-12 AMTM AMENTUM HOLDINGS INC COM14.2K shares-0.44%2025-12-312026-01-12 MOG.A Moog Inc-Class A1.7K shares0.00%2025-12-312026-01-12 SPXC Spx Corp USD2.0K shares0.00%2025-12-312026-01-12 ORCL Oracle Corp2.1K shares-25.62%2025-12-312026-01-12 CYTK CYTOKINETICS INC COM NEW6.4K shares1.63%2025-12-312026-01-12 SGI TEMPUR SEALY INTL INC COM4.3K shares2.11%2025-12-312026-01-12 STIP Ishares 0-5 Tips Bd3.7K shares73.41%2025-12-312026-01-12 TKR Timken Company4.5K shares22.52%2025-12-312026-01-12 ONEQ FIDELITY COMWLTH TR NASDAQ COMP4.0K shares5.79%2025-12-312026-01-12 EVLV EVOLV TECHNOLOGIES HLDNGS INC C49.3K shares-0.89%2025-12-312026-01-12 ATRC Atricure Inc8.8K shares5.96%2025-12-312026-01-12 STVN Stevanato Group17.1K shares5.58%2025-12-312026-01-12 ELV Anthem Inc979 shares27.64%2025-12-312026-01-12 RTX Raytheon Technologie1.9K shares1.30%2025-12-312026-01-12 HON Honeywell Int'l Inc1.8K shares-3.36%2025-12-312026-01-12 POOL Pool Corp1.5K shares9.29%2025-12-312026-01-12 CHRW C H Robinson Ww2.1K shares0.53%2025-12-312026-01-12 CARR Carrier Global Corp6.3K shares-4.76%2025-12-312026-01-12 APPF APPFOLIO INC COM CL A1.4K shares8.77%2025-12-312026-01-12 TXN Texas Instruments1.9K sharesnew addition2025-12-312026-01-12 BMY Bristol Myers Squibb6.0K shares-9.99%2025-12-312026-01-12 CBSH Commerce Bancshares6.2K shares4.99%2025-12-312026-01-12 KORP AMERICAN CENTY ETF TR DIVERSIFI6.8K shares7.63%2025-12-312026-01-12 CAT Caterpillar Inc555 shares7.98%2025-12-312026-01-12 D Dominion Resources5.4K shares-0.61%2025-12-312026-01-12 CWST Casella Waste System3.2K shares0.00%2025-12-312026-01-12 KLAC Kla Corporation251 shares7.26%2025-12-312026-01-12 LLY Eli Lilly and Company281 shares-45.65%2025-12-312026-01-12 GXO Gxo Logistics Inc5.7K shares4.00%2025-12-312026-01-12 PI Impinj Inc1.7K shares-6.19%2025-12-312026-01-12 ZTS Zoetis Inc2.4K shares-70.15%2025-12-312026-01-12 ROP Roper Industries Inc659 shares-41.27%2025-12-312026-01-12 VEU Vanguard FTSE All Wo4.0K shares0.00%2025-12-312026-01-12 RJF Raymond James Financ1.8K shares0.11%2025-12-312026-01-12 QXO QXO INC COM NEW15.0K shares4.92%2025-12-312026-01-12 ALLE ALLEGION PLC ORD SHS1.8K shares20.32%2025-12-312026-01-12 JPIB J P MORGAN EXCHANGE TRADED FD I5.9K sharesnew addition2025-12-312026-01-12 IWR Rus Mid Cap ETF2.9K shares-4.51%2025-12-312026-01-12 WSM WIlliam Sonoma Inc1.6K shares0.00%2025-12-312026-01-12 OGE Oge Energy Co6.6K shares0.00%2025-12-312026-01-12 SPY SPDR SandP 500 ETF Tr402 shares0.00%2025-12-312026-01-12 IVW iShares SandP 500 Grth2.2K shares0.00%2025-12-312026-01-12 R Ryder Systems1.4K shares0.00%2025-12-312026-01-12 GATX Gatx Corp1.6K shares0.00%2025-12-312026-01-12 FLS Flowserve Corp3.8K shares0.00%2025-12-312026-01-12 ILMN Illuminia Inc2.0K shares-4.41%2025-12-312026-01-12 LOW Lowes Companies Inc1.1K shares-22.13%2025-12-312026-01-12 FCFS Firstcash Hlds Inc1.6K shares0.00%2025-12-312026-01-12 MPWR Monolithic Power Sys282 shares0.36%2025-12-312026-01-12 KEY Keycorp12.3K shares0.00%2025-12-312026-01-12 DIS Disney (Walt) Co2.2K shares-9.30%2025-12-312026-01-12 PG Procter and Gamble Co1.7K shares6.02%2025-12-312026-01-12 DOV Dover Corp1.3K shares0.80%2025-12-312026-01-12 FELE Franklin Electric In2.5K shares0.00%2025-12-312026-01-12 VUG Vang Indx Growth490 shares-5.59%2025-12-312026-01-12 AVTR Avantor, Inc20.5K shares8.74%2025-12-312026-01-12 PNFP PINNACLE FINL PARTNERS INC COM2.5K shares-25.03%2025-12-312026-01-12 ARM ARM HOLDINGS PLC SPONSORED ADR2.1K shares0.00%2025-12-312026-01-12 SBUX Starbucks Corp2.7K shares-13.53%2025-12-312026-01-12 HWC HANCOCK WHITNEY CORPORATION COM3.6K shares0.31%2025-12-312026-01-12 PEGA Pegasystems Inc3.8K shares3.22%2025-12-312026-01-12 ITW Illinois Tool Works908 shares3.89%2025-12-312026-01-12 ELAN Elanco Animal Health Inc9.9K sharesnew addition2025-12-312026-01-12 CWAN CLEARWATER ANALYTICS HLDGS INC9.2K sharesnew addition2025-12-312026-01-12 PSN Parsons Corporation3.6K shares0.00%2025-12-312026-01-12 SMMV iShares MSCI Usa5.1K shares-4.60%2025-12-312026-01-12 SF Stifel Financial Cor1.7K sharesnew addition2025-12-312026-01-12 MSGS Madison Square Garde834 sharesnew addition2025-12-312026-01-12 MTH Meritage Homes Inc3.1K shares0.00%2025-12-312026-01-12 RGA Reinsurance Group1.0K sharesnew addition2025-12-312026-01-12 VTV Vang Indx Funds1.1K shares-5.51%2025-12-312026-01-12 EXTR EXTREME NETWORKS COM12.1K shares0.21%2025-12-312026-01-12 BK Bank New York1.7K sharesnew addition2025-12-312026-01-12 MDY SPDR SandP Midcap 400 ETF Tr332 shares-3.21%2025-12-312026-01-12 UTZ Utz Brands Cl A Ord18.0K shares10.76%2025-12-312026-01-12 LXU LSB INDS INC COM16.7K shares2.64%2025-12-312026-01-12 AWF Alliance World Fd12.3K sharesnew addition2025-12-312026-01-12 KOPN KOPIN CORP COM46.3K sharesnew addition2025-12-312026-01-12 STKL SUNOPTA INC COM20.7K shares-11.54%2025-12-312026-01-12 INDI INDIE SEMICONDUCTOR INC CLASS A16.0K shares-5.79%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available