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Size ($ in 1000's)
At 12/31/2023: $414,241 At 09/30/2023: $381,895
First Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Bank & Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Bank & Trust top holdings by largest position size, as per the latest 13f filing made by First Bank & Trust.
In the First Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Bank & Trust in that top holding, then the share count change between reporting periods, and finally the First Bank & Trust top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Van Ttl Stk Mkt |
221,380 |
-1,768 |
$52,516 | VTI | 221,380 | -1,768 | $52,516 | Vanguard FTSE Dev (VEA) |
809,348 |
+2,787 |
$38,768 | VEA | 809,348 | +2,787 | $38,768 | iShares Core (AGG) |
228,156 |
+11,906 |
$22,644 | AGG | 228,156 | +11,906 | $22,644 | Vanguard FTSE Emg (VWO) |
433,719 |
+1,496 |
$17,826 | VWO | 433,719 | +1,496 | $17,826 | Vanguard Index Fd Et (VOO) |
30,250 |
-4,767 |
$13,213 | VOO | 30,250 | -4,767 | $13,213 | Microsoft Corp Wa |
35,028 |
+247 |
$13,172 | MSFT | 35,028 | +247 | $13,172 | iShares Core S&P Scp (IJR) |
108,449 |
-784 |
$11,740 | IJR | 108,449 | -784 | $11,740 | iShares Tr Core S&P (IJH) |
33,528 |
-2,993 |
$9,292 | IJH | 33,528 | -2,993 | $9,292 | Vanguard S&P 500 Val (VOOV) |
45,762 |
UNCH |
$7,686 | VOOV | 45,762 | UNCH | $7,686 | S&P 500 Catholic |
123,222 |
UNCH |
$7,146 | CATH | 123,222 | UNCH | $7,146 | Vanguard Sp 600 Val (VIOV) |
78,422 |
UNCH |
$6,940 | VIOV | 78,422 | UNCH | $6,940 | Daktronics Inc. |
770,108 |
-142,206 |
$6,531 | DAKT | 770,108 | -142,206 | $6,531 | Total Sa Spon Adr |
77,817 |
+2,811 |
$5,243 | TTE | 77,817 | +2,811 | $5,243 | Xcel Energy Inc |
70,404 |
+28,187 |
$4,359 | XEL | 70,404 | +28,187 | $4,359 | The Southern Company |
57,800 |
-140 |
$4,053 | SO | 57,800 | -140 | $4,053 | Duke Energy Corp NEw |
41,520 |
+647 |
$4,029 | DUK | 41,520 | +647 | $4,029 | Alphabet Inc Class C |
28,479 |
+136 |
$4,014 | GOOG | 28,479 | +136 | $4,014 | Verizon Comm |
102,747 |
+17,374 |
$3,874 | VZ | 102,747 | +17,374 | $3,874 | Phillip Morris Intl |
39,593 |
-3,122 |
$3,725 | PM | 39,593 | -3,122 | $3,725 | Lyondellbasell Ind |
38,232 |
+1,715 |
$3,635 | LYB | 38,232 | +1,715 | $3,635 | WIlliams Cos Inc |
104,127 |
+2,237 |
$3,627 | WMB | 104,127 | +2,237 | $3,627 | Natl Grid Plc Npv |
52,406 |
+6,622 |
$3,563 | NGG | 52,406 | +6,622 | $3,563 | Servicenow Inc |
5,041 |
+95 |
$3,561 | NOW | 5,041 | +95 | $3,561 | Intuit Inc |
5,672 |
+10 |
$3,545 | INTU | 5,672 | +10 | $3,545 | Amgen Inc |
11,895 |
-1,438 |
$3,426 | AMGN | 11,895 | -1,438 | $3,426 | Mastercard Inc Cl A |
7,582 |
+130 |
$3,234 | MA | 7,582 | +130 | $3,234 | Apple Inc |
16,693 |
+118 |
$3,214 | AAPL | 16,693 | +118 | $3,214 | Nvidia Corporation |
6,411 |
-339 |
$3,175 | NVDA | 6,411 | -339 | $3,175 | Vanguard FTSE ETF (VPL) |
43,465 |
UNCH |
$3,131 | VPL | 43,465 | UNCH | $3,131 | Amazon Com Inc |
19,979 |
+1,347 |
$3,036 | AMZN | 19,979 | +1,347 | $3,036 | Enbridge Inc C |
84,190 |
+844 |
$3,033 | ENB | 84,190 | +844 | $3,033 | US Bancorp Del Com |
67,242 |
+6,950 |
$2,910 | USB | 67,242 | +6,950 | $2,910 | Gilead Sciences In |
35,700 |
-1,210 |
$2,892 | GILD | 35,700 | -1,210 | $2,892 | Abbvie Inc USD .01 |
18,125 |
+68 |
$2,809 | ABBV | 18,125 | +68 | $2,809 | Costco Whsl Corp |
4,177 |
+1 |
$2,757 | COST | 4,177 | +1 | $2,757 | Intuitive Surgical |
8,095 |
-257 |
$2,731 | ISRG | 8,095 | -257 | $2,731 | AT&T Inc |
155,598 |
+53,251 |
$2,611 | T | 155,598 | +53,251 | $2,611 | Cintas Corp |
4,295 |
-76 |
$2,588 | CTAS | 4,295 | -76 | $2,588 | PNC Financial Serv |
15,963 |
+507 |
$2,472 | PNC | 15,963 | +507 | $2,472 | Adobe Systems Inc |
4,060 |
+75 |
$2,422 | ADBE | 4,060 | +75 | $2,422 | Crown Castle Intl Co |
20,898 |
+300 |
$2,407 | CCI | 20,898 | +300 | $2,407 | Kimberly Clark Corp |
19,012 |
+61 |
$2,310 | KMB | 19,012 | +61 | $2,310 | JP Morgan Chase & Co |
13,319 |
-1,547 |
$2,266 | JPM | 13,319 | -1,547 | $2,266 | Tc Energy Corp Com |
57,637 |
+9,072 |
$2,253 | TRP | 57,637 | +9,072 | $2,253 | Huntington Bancshrs |
173,893 |
-25,609 |
$2,212 | HBAN | 173,893 | -25,609 | $2,212 | Lululemon Athletica |
4,226 |
+151 |
$2,161 | LULU | 4,226 | +151 | $2,161 | Zoetis Inc |
10,495 |
-102 |
$2,071 | ZTS | 10,495 | -102 | $2,071 | American Elec Pwr |
24,567 |
-2,525 |
$1,995 | AEP | 24,567 | -2,525 | $1,995 | Progressive Corp Oh |
12,292 |
+2,389 |
$1,958 | PGR | 12,292 | +2,389 | $1,958 | Thermo Fisher Scient |
3,609 |
-8 |
$1,916 | TMO | 3,609 | -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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