Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $414,241
At 09/30/2023: $381,895

First Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Bank & Trust 13F filings. Link to 13F filings: SEC filings

First Bank & Trust Top Holdings
As of  12/31/2023, below is a summary of the First Bank & Trust top holdings by largest position size, as per the latest 13f filing made by First Bank & Trust. In the First Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by First Bank & Trust in that top holding, then the share count change between reporting periods, and finally the First Bank & Trust top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Van Ttl Stk Mkt 221,380 -1,768 $52,516
     VTI221,380-1,768$52,516
Vanguard FTSE Dev (VEA) 809,348 +2,787 $38,768
     VEA809,348+2,787$38,768
iShares Core (AGG) 228,156 +11,906 $22,644
     AGG228,156+11,906$22,644
Vanguard FTSE Emg (VWO) 433,719 +1,496 $17,826
     VWO433,719+1,496$17,826
Vanguard Index Fd Et (VOO) 30,250 -4,767 $13,213
     VOO30,250-4,767$13,213
Microsoft Corp Wa 35,028 +247 $13,172
     MSFT35,028+247$13,172
iShares Core S&P Scp (IJR) 108,449 -784 $11,740
     IJR108,449-784$11,740
iShares Tr Core S&P (IJH) 33,528 -2,993 $9,292
     IJH33,528-2,993$9,292
Vanguard S&P 500 Val (VOOV) 45,762 UNCH $7,686
     VOOV45,762UNCH$7,686
S&P 500 Catholic 123,222 UNCH $7,146
     CATH123,222UNCH$7,146
Vanguard Sp 600 Val (VIOV) 78,422 UNCH $6,940
     VIOV78,422UNCH$6,940
Daktronics Inc. 770,108 -142,206 $6,531
     DAKT770,108-142,206$6,531
Total Sa Spon Adr 77,817 +2,811 $5,243
     TTE77,817+2,811$5,243
Xcel Energy Inc 70,404 +28,187 $4,359
     XEL70,404+28,187$4,359
The Southern Company 57,800 -140 $4,053
     SO57,800-140$4,053
Duke Energy Corp NEw 41,520 +647 $4,029
     DUK41,520+647$4,029
Alphabet Inc Class C 28,479 +136 $4,014
     GOOG28,479+136$4,014
Verizon Comm 102,747 +17,374 $3,874
     VZ102,747+17,374$3,874
Phillip Morris Intl 39,593 -3,122 $3,725
     PM39,593-3,122$3,725
Lyondellbasell Ind 38,232 +1,715 $3,635
     LYB38,232+1,715$3,635
WIlliams Cos Inc 104,127 +2,237 $3,627
     WMB104,127+2,237$3,627
Natl Grid Plc Npv 52,406 +6,622 $3,563
     NGG52,406+6,622$3,563
Servicenow Inc 5,041 +95 $3,561
     NOW5,041+95$3,561
Intuit Inc 5,672 +10 $3,545
     INTU5,672+10$3,545
Amgen Inc 11,895 -1,438 $3,426
     AMGN11,895-1,438$3,426
Mastercard Inc Cl A 7,582 +130 $3,234
     MA7,582+130$3,234
Apple Inc 16,693 +118 $3,214
     AAPL16,693+118$3,214
Nvidia Corporation 6,411 -339 $3,175
     NVDA6,411-339$3,175
Vanguard FTSE ETF (VPL) 43,465 UNCH $3,131
     VPL43,465UNCH$3,131
Amazon Com Inc 19,979 +1,347 $3,036
     AMZN19,979+1,347$3,036
Enbridge Inc C 84,190 +844 $3,033
     ENB84,190+844$3,033
US Bancorp Del Com 67,242 +6,950 $2,910
     USB67,242+6,950$2,910
Gilead Sciences In 35,700 -1,210 $2,892
     GILD35,700-1,210$2,892
Abbvie Inc USD .01 18,125 +68 $2,809
     ABBV18,125+68$2,809
Costco Whsl Corp 4,177 +1 $2,757
     COST4,177+1$2,757
Intuitive Surgical 8,095 -257 $2,731
     ISRG8,095-257$2,731
AT&T Inc 155,598 +53,251 $2,611
     T155,598+53,251$2,611
Cintas Corp 4,295 -76 $2,588
     CTAS4,295-76$2,588
PNC Financial Serv 15,963 +507 $2,472
     PNC15,963+507$2,472
Adobe Systems Inc 4,060 +75 $2,422
     ADBE4,060+75$2,422
Crown Castle Intl Co 20,898 +300 $2,407
     CCI20,898+300$2,407
Kimberly Clark Corp 19,012 +61 $2,310
     KMB19,012+61$2,310
JP Morgan Chase & Co 13,319 -1,547 $2,266
     JPM13,319-1,547$2,266
Tc Energy Corp Com 57,637 +9,072 $2,253
     TRP57,637+9,072$2,253
Huntington Bancshrs 173,893 -25,609 $2,212
     HBAN173,893-25,609$2,212
Lululemon Athletica 4,226 +151 $2,161
     LULU4,226+151$2,161
Zoetis Inc 10,495 -102 $2,071
     ZTS10,495-102$2,071
American Elec Pwr 24,567 -2,525 $1,995
     AEP24,567-2,525$1,995
Progressive Corp Oh 12,292 +2,389 $1,958
     PGR12,292+2,389$1,958
Thermo Fisher Scient 3,609 -8 $1,916
     TMO3,609-8$1,916

See Full List: All Stocks Held By First Bank & Trust
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Bank & Trust

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