First Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 233Value: $370.1MLatest: 2025Q1

First Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 233 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "STVN",
  "APPF",
  "PCOR",
  "POOL",
  "RJF",
  "RBC",
  "SMCI",
  "GATX",
  "ABT",
  "ABBV",
  "ADBE",
  "JLL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "AIG",
  "BATRK",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  "DUK",
  "D",
  "EOG",
  "EXPE",
  "FFIV",
  "UTZ",
  "GILD",
  "HLT",
  "HON",
  "CCB",
  "INTU",
  "ISRG",
  "EMXC",
  "HLI",
  "ITW",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  "STKL",
  null,
  "MPC",
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MS",
  "TMUS",
  "EVR",
  "FCNCA",
  "FLS",
  "GE",
  "GWRE",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "NOW",
  "ROP",
  "O",
  "GLD",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "RBBN",
  "FCFS",
  "OGE",
  null,
  "VWO",
  "NOMD",
  "NGG",
  "VIG",
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "ETR",
  "EW",
  "TT",
  "R",
  "PSN",
  "ARE",
  "ALGN",
  "ADSK",
  "AMCR",
  "AEE",
  "TKR",
  "AMD",
  null,
  null,
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "IWR",
  "AEP",
  "BKR",
  "EVLV",
  "EXTR",
  null,
  "PJT",
  "IEX",
  "PEG",
  "AMZN",
  "DKS",
  "AMTM",
  "HBAN",
  "RGA",
  "VEU",
  "VPL",
  "USB",
  "VEA",
  "VGK",
  "VOOV",
  "VXUS",
  null,
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WMB",
  "XEL",
  "WDAY",
  "SOLV",
  "LNT",
  "DY",
  "OC",
  "KEY",
  "NXPI",
  "SO",
  "TTD",
  "SPXC",
  "PPL",
  "TRP",
  "SANM",
  "MTUM",
  "LYB",
  "MTH",
  "KMB",
  "AVTR",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BFAM",
  "BBIO",
  "BTI",
  "CHRW",
  "CBT",
  "CM",
  "CDNS",
  "CWST",
  "CARR",
  "CSTL",
  "CASY",
  "CNC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COST",
  "CSGP",
  "DAKT",
  "CYTK",
  "DELL",
  "DE",
  "DFS",
  "ADI",
  "USMV",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 233
Total Value: 370150420
Accession Number: 0001692632-25-000003
Form Type: 13F-HR
CIK: first-bank--trust
Manager Name: First-Bank--Trust

Data Enrichment

97% identified

225 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $370.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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922908769

VTI|922908769

Shares:216.6K

Value:$59.5M

% of Portfolio:16.1% ($59.5M/$370.2M)

MICROSOFT CORP

MSFT|594918104

Shares:31.8K

Value:$11.9M

% of Portfolio:3.2% ($11.9M/$370.2M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:737.3K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$370.2M)

921932703

VOOV|921932703

Shares:45.8K

Value:$8.4M

% of Portfolio:2.3% ($8.4M/$370.2M)

464287804

IJR|464287804

Shares:65.4K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$370.2M)

080002991

Shares:101

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$370.2M)

921932778

Shares:78.4K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$370.2M)

37954Y889

Shares:89.6K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$370.2M)

Philip Morris International Inc.

PM|718172109

Shares:33.9K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$370.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:48.1K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$370.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:105.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$370.2M)

AMAZON COM INC

AMZN|023135106

Shares:24.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$370.2M)

Duke Energy CORP

DUK|26441C204

Shares:36.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$370.2M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$370.2M)

SOUTHERN CO

SO|842587107

Shares:46.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$370.2M)

NVIDIA CORP

NVDA|67066G104

Shares:38.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$370.2M)

TotalEnergies SE

TTE|89151E109

Shares:63.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$370.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:69.0K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$370.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:58.0K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$370.2M)

CHEVRON CORP

CVX|166764100

Shares:23.3K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	216.6K	QoQ 0.00% (-0) YoY -1.94% (-4.3K)	All Managers (Combined)	$59.5M	16.1% ($59.5M/$370.2M)	QoQ -5.16% (-$3.2M) YoY +3.69% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	31.8K	QoQ +0.10% (-32) YoY -0.81% (-262)	All Managers (Combined)	$11.9M	3.2% ($11.9M/$370.2M)	QoQ -10.84% (-$1.5M) YoY -11.50% (-$1.6M)
DAKTRONICS INC /SD/(DAKTcusip234264109)	737.3K	QoQ -7.41% (-59.1K) YoY -25.11% (-247.3K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$370.2M)	QoQ -33.11% (-$4.4M) YoY -8.42% (-$826.0K)
(VOOVcusip921932703)	45.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	2.3% ($8.4M/$370.2M)	QoQ -0.17% (-$14.6K) YoY +2.06% (+$170.2K)
(IJRcusip464287804)	65.4K	QoQ -0.23% (-155) YoY -0.08% (-58)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$370.2M)	QoQ -9.45% (-$714.5K) YoY -5.46% (-$395.6K)
(cusip080002991)✕	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$370.2M)	QoQ -36.77% (-$4.0M) YoY -36.77% (-$4.0M)
(cusip921932778)✕	78.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$370.2M)	QoQ -10.08% (-$738.2K) YoY -5.09% (-$353.3K)
(cusip37954Y889)✕	89.6K	QoQ 0.00% (-0) YoY +12.34% (+9.8K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$370.2M)	QoQ -4.65% (-$295.6K) YoY +19.22% (+$975.5K)
Philip Morris International Inc.(PMcusip718172109)	33.9K	QoQ -2.67% (-931) YoY -21.68% (-9.4K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$370.2M)	QoQ +28.36% (-$1.2M) YoY +35.68% (-$1.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	48.1K	QoQ -2.98% (-1.5K) YoY +33.93% (+12.2K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$370.2M)	QoQ +17.68% (-$809.5K) YoY +104.88% (+$2.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	105.1K	QoQ -1.65% (-1.8K) YoY -3.22% (-3.5K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$370.2M)	QoQ +11.55% (-$493.8K) YoY +4.61% (-$210.3K)
AMAZON COM INC(AMZNcusip023135106)	24.1K	QoQ +3.52% (-821) YoY +35.36% (+6.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$370.2M)	QoQ -10.21% (-$521.3K) YoY +42.78% (+$1.4M)
Duke Energy CORP(DUKcusip26441C204)	36.8K	QoQ -2.43% (-920) YoY -16.56% (-7.3K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$370.2M)	QoQ +10.44% (-$424.9K) YoY +5.22% (-$223.2K)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ -8.79% (-719) YoY -12.82% (-1.1K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$370.2M)	QoQ -10.22% (-$489.2K) YoY +3.47% (-$144.4K)
SOUTHERN CO(SOcusip842587107)	46.5K	QoQ -2.24% (-1.1K) YoY -13.45% (-7.2K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$370.2M)	QoQ +9.18% (-$359.5K) YoY +10.93% (-$421.0K)
NVIDIA CORP(NVDAcusip67066G104)	38.9K	QoQ +2.61% (-989) YoY +662.48% (-33.8K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$370.2M)	QoQ -17.18% (-$874.2K) YoY -8.54% (-$393.4K)
TotalEnergies SE(TTEcusip89151E109)	63.9K	QoQ +18.08% (+9.8K) YoY -15.35% (-11.6K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$370.2M)	QoQ +40.16% (+$1.2M) YoY -20.44% (-$1.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	69.0K	QoQ -9.80% (-7.5K) YoY -29.77% (-29.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$370.2M)	QoQ -0.40% (-$17.0K) YoY +7.68% (-$294.6K)
XCEL ENERGY INC(XELcusip98389B100)	58.0K	QoQ -3.58% (-2.2K) YoY +19.22% (+9.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$370.2M)	QoQ +1.07% (-$43.8K) YoY +57.02% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	23.3K	QoQ +24.61% (+4.6K) YoY +68.17% (+9.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$370.2M)	QoQ +43.93% (+$1.2M) YoY +78.37% (+$1.7M)