First Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 15,587 | 53,657 | +38,070 | 3,197,984 | 13,662,682 | 2.30% | +10,464,698 |
| Gevo Inc | 0 | 3,064,948 | +3,064,948 | 0 | 6,007,298 | 1.01% | +6,007,298 |
| Van Ttl Stk Mkt | 214,991 | 212,908 | -2,083 | 65,342,215 | 69,870,018 | 11.76% | +4,527,803 |
| Pfizer Inc(PFE) | 71,216 | 151,617 | +80,401 | 1,726,276 | 3,863,202 | 0.65% | +2,136,926 |
| Abbvie Inc USD .01(ABBV) | 19,036 | 20,600 | +1,564 | 3,533,463 | 4,769,724 | 0.80% | +1,236,261 |
| iShares Core | 294,184 | 302,124 | +7,940 | 29,183,030 | 30,287,909 | 5.10% | +1,104,879 |
| GSK PLC SPONSORED ADR(GSK) | 31,667 | 51,151 | +19,484 | 1,216,013 | 2,207,677 | 0.37% | +991,664 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 13,051 | +13,051 | 0 | 949,721 | 0.16% | +949,721 |
| Nvidia Corporation(NVDA) | 43,893 | 42,256 | -1,637 | 6,934,655 | 7,884,124 | 1.33% | +949,469 |
| Johnson and Johnson(JNJ) | 12,977 | 15,810 | +2,833 | 1,982,237 | 2,931,490 | 0.49% | +949,253 |
| British American Tob(BTI) | 45,370 | 56,999 | +11,629 | 2,147,315 | 3,025,454 | 0.51% | +878,139 |
| INVESCO EXCH TRADED FD TR II Sand | 0 | 17,766 | +17,766 | 0 | 858,098 | 0.14% | +858,098 |
| Exxon Mobil Corp | 25,354 | 31,621 | +6,267 | 2,733,161 | 3,565,268 | 0.60% | +832,107 |
| Xcel Energy Inc(XEL) | 60,186 | 60,971 | +785 | 4,098,667 | 4,917,312 | 0.83% | +818,645 |
| FRANKLIN TEMPLETON ETF TR INTL | 0 | 21,767 | +21,767 | 0 | 812,127 | 0.14% | +812,127 |
| J P MORGAN EXCHANGE TRADED FD I | 0 | 10,505 | +10,505 | 0 | 772,538 | 0.13% | +772,538 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 6,710,571 | 7,467,343 | 1.26% | +756,772 |
| Alphabet Inc Class C(GOOG) | 22,039 | 19,136 | -2,903 | 3,909,498 | 4,660,573 | 0.78% | +751,075 |
| Berkshire Hathaway | 3,393 | 4,693 | +1,300 | 1,648,218 | 2,359,359 | 0.40% | +711,141 |
| GE VERNOVA LLC COM(GEV) | 0 | 1,075 | +1,075 | 0 | 661,018 | 0.11% | +661,018 |
| Microsoft Corp (Wa)(MSFT) | 34,759 | 34,645 | -114 | 17,289,474 | 17,944,378 | 3.02% | +654,904 |
| PNC Financial Serv(PNC) | 18,066 | 19,743 | +1,677 | 3,367,864 | 3,966,961 | 0.67% | +599,097 |
| Alphabet Inc Class A(GOOG) | 9,208 | 9,139 | -69 | 1,622,726 | 2,221,691 | 0.37% | +598,965 |
| Chevron Corp(CVX) | 23,587 | 25,569 | +1,982 | 3,377,422 | 3,970,610 | 0.67% | +593,188 |
| J P MORGAN EXCHANGE TRADED FD A | 0 | 11,868 | +11,868 | 0 | 564,323 | 0.09% | +564,323 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 14,057 | +14,057 | 0 | 525,732 | 0.09% | +525,732 |
| Gen Elec Co USD .06(GE) | 1,669 | 3,149 | +1,480 | 429,584 | 947,282 | 0.16% | +517,698 |
| Enbridge Inc C(ENB) | 92,936 | 93,514 | +578 | 4,211,860 | 4,718,716 | 0.79% | +506,856 |
| iShares Core SandP | 5,937 | 6,263 | +326 | 3,686,283 | 4,191,826 | 0.71% | +505,543 |
| SandP 500 Catholic | 89,562 | 89,562 | 0 | 6,757,453 | 7,259,761 | 1.22% | +502,308 |
| Vanguard SandP 500 Val | 45,762 | 45,762 | 0 | 8,635,747 | 9,128,146 | 1.54% | +492,399 |
| FIDELITY MERRIMACK STR TR TOTAL | 0 | 10,642 | +10,642 | 0 | 492,086 | 0.08% | +492,086 |
| Pepsico Inc(PEP) | 6,721 | 9,781 | +3,060 | 887,441 | 1,373,643 | 0.23% | +486,202 |
| SAMSARA INC COM CL A(IOT) | 0 | 13,026 | +13,026 | 0 | 485,219 | 0.08% | +485,219 |
| AMER SPORTS INC COM SHS(AS) | 0 | 13,890 | +13,890 | 0 | 482,678 | 0.08% | +482,678 |
| US Bancorp Del Com(USB) | 73,092 | 78,204 | +5,112 | 3,307,413 | 3,779,599 | 0.64% | +472,186 |
| West Pharmaceuticals(WST) | 1,430 | 2,971 | +1,541 | 312,884 | 779,382 | 0.13% | +466,498 |
| iShares Core SandP Scp | 127,156 | 120,841 | -6,315 | 13,896,861 | 14,359,517 | 2.42% | +462,656 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 2,725,180 | 3,177,902 | 0.53% | +452,722 |
| Kimberly Clark Corp(KMB) | 4,733 | 8,261 | +3,528 | 610,178 | 1,027,172 | 0.17% | +416,994 |
| BANK MONTREAL QUE COM | 16,206 | 16,836 | +630 | 1,792,870 | 2,192,889 | 0.37% | +400,019 |
| Amgen Inc(AMGN) | 11,262 | 12,417 | +1,155 | 3,144,463 | 3,504,077 | 0.59% | +359,614 |
| Wal-Mart Stores, Inc(WMT) | 8,467 | 11,404 | +2,937 | 827,904 | 1,175,296 | 0.20% | +347,392 |
| FIDELITY COMWLTH TR NASDAQ COMP | 0 | 3,783 | +3,783 | 0 | 337,179 | 0.06% | +337,179 |
| ALEXANDRIA REAL ESTATE EQ INC C | 5,610 | 8,844 | +3,234 | 407,454 | 737,059 | 0.12% | +329,605 |
| Tc Energy Corp Com(TRP) | 59,579 | 59,238 | -341 | 2,906,859 | 3,223,139 | 0.54% | +316,280 |
| Raytheon Technologie(RTX) | 0 | 1,843 | +1,843 | 0 | 308,389 | 0.05% | +308,389 |
| AMERICAN CENTY ETF TR DIVERSIFI | 0 | 6,301 | +6,301 | 0 | 299,928 | 0.05% | +299,928 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 2,116 | +2,116 | 0 | 299,393 | 0.05% | +299,393 |
| Taiwan Semiconductor(TSM) | 4,357 | 4,525 | +168 | 986,817 | 1,263,787 | 0.21% | +276,970 |
| Prologis Inc(PLD) | 21,331 | 21,983 | +652 | 2,242,315 | 2,517,493 | 0.42% | +275,178 |
| American Elec Pwr | 26,985 | 27,286 | +301 | 2,799,964 | 3,069,676 | 0.52% | +269,712 |
| Charles Schwab Corp(SCHW) | 0 | 2,730 | +2,730 | 0 | 260,633 | 0.04% | +260,633 |
| Truist Financial Cor(TFC) | 56,692 | 58,836 | +2,144 | 2,437,189 | 2,689,982 | 0.45% | +252,793 |
| Firstenergy Corp(FE) | 24,912 | 27,336 | +2,424 | 1,002,957 | 1,252,535 | 0.21% | +249,578 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,571,954 | 3,817,966 | 0.64% | +246,012 |
| Unitedhealth Group(UNH) | 1,353 | 1,892 | +539 | 422,095 | 653,308 | 0.11% | +231,213 |
| iShares Russell 2000 | 3,089 | 3,674 | +585 | 666,575 | 888,961 | 0.15% | +222,386 |
| Ishares 0-5 Tips Bd | 0 | 2,144 | +2,144 | 0 | 221,604 | 0.04% | +221,604 |
| JP Morgan Chase and Co(JPM) | 10,202 | 10,060 | -142 | 2,957,661 | 3,173,226 | 0.53% | +215,565 |
| CHART INDS INC COM(GTLS) | 0 | 1,065 | +1,065 | 0 | 213,160 | 0.04% | +213,160 |
| Vang Indx Funds | 0 | 1,126 | +1,126 | 0 | 209,988 | 0.04% | +209,988 |
| Pegasystems Inc(PEGA) | 0 | 3,634 | +3,634 | 0 | 208,955 | 0.04% | +208,955 |
| United Rentals Inc(URI) | 811 | 857 | +46 | 611,007 | 818,144 | 0.14% | +207,137 |
| Total Sa-Spon Adr(TTE) | 69,967 | 75,412 | +5,445 | 4,295,213 | 4,501,283 | 0.76% | +206,070 |
| SPDR SandP Midcap 400 ETF Tr(MDY) | 0 | 343 | +343 | 0 | 204,438 | 0.03% | +204,438 |
| Illuminia Inc(ILMN) | 0 | 2,111 | +2,111 | 0 | 200,482 | 0.03% | +200,482 |
| Huntington Bancshrs(HBAN) | 205,501 | 210,730 | +5,229 | 3,444,197 | 3,639,307 | 0.61% | +195,110 |
| Oracle Corp(ORCL) | 2,843 | 2,822 | -21 | 621,565 | 793,659 | 0.13% | +172,094 |
| GENERAC HLDGS INC COM(GNRC) | 8,753 | 8,472 | -281 | 1,253,517 | 1,418,213 | 0.24% | +164,696 |
| Ppl Corporation(PPL) | 44,939 | 45,405 | +466 | 1,522,983 | 1,687,250 | 0.28% | +164,267 |
| Realty Income Corp(O) | 42,802 | 42,869 | +67 | 2,465,823 | 2,606,007 | 0.44% | +140,184 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,299,923 | 1,438,970 | 0.24% | +139,047 |
| CYTOKINETICS INC COM NEW(CYTK) | 6,304 | 6,304 | 0 | 208,284 | 346,468 | 0.06% | +138,184 |
| Cadence Design Sys(CDNS) | 2,759 | 2,811 | +52 | 850,186 | 987,392 | 0.17% | +137,206 |
| iShares Tr Mrg Grw | 9,425 | 10,737 | +1,312 | 756,168 | 888,272 | 0.15% | +132,104 |
| Broadcom In(AVGO) | 2,909 | 2,810 | -99 | 801,866 | 927,048 | 0.16% | +125,182 |
| MSCI Emg Mrkt China | 27,895 | 27,895 | 0 | 1,761,290 | 1,883,191 | 0.32% | +121,901 |
| Impinj Inc(PI) | 1,873 | 1,825 | -48 | 208,034 | 329,869 | 0.06% | +121,835 |
| Lyondellbasell Ind | 6,067 | 9,434 | +3,367 | 351,037 | 462,644 | 0.08% | +111,607 |
| Duke Energy Corp NEw(DUK) | 38,206 | 37,317 | -889 | 4,508,308 | 4,617,979 | 0.78% | +109,671 |
| Cl A Com(DDOG) | 9,035 | 9,251 | +216 | 1,213,672 | 1,317,342 | 0.22% | +103,670 |
| iShares 1000 Grwth | 2,623 | 2,594 | -29 | 1,113,673 | 1,215,056 | 0.20% | +101,383 |
| ASTRONICS CORP COM | 7,674 | 7,853 | +179 | 256,925 | 358,176 | 0.06% | +101,251 |
| Morgan Stanley(MS) | 9,263 | 8,839 | -424 | 1,304,786 | 1,405,047 | 0.24% | +100,261 |
| Suncor Energy Inc(SU) | 10,509 | 11,799 | +1,290 | 393,562 | 493,316 | 0.08% | +99,754 |
| Goldman Sachs Group(GS) | 1,058 | 1,058 | 0 | 748,800 | 842,539 | 0.14% | +93,739 |
| Vanguard FTSE Emg | 454,945 | 417,016 | -37,929 | 22,501,556 | 22,593,901 | 3.80% | +92,345 |
| Dycom Industries(DY) | 2,097 | 2,073 | -24 | 512,486 | 604,818 | 0.10% | +92,332 |
| iShares Trust Core | 21,048 | 21,171 | +123 | 1,757,087 | 1,848,440 | 0.31% | +91,353 |
| Jones Lang Lasalle I(JLL) | 2,248 | 2,225 | -23 | 574,993 | 663,673 | 0.11% | +88,680 |
| Expedia Inc(EXPE) | 1,915 | 1,915 | 0 | 323,023 | 409,331 | 0.07% | +86,308 |
| Marathon Petroleum(MPC) | 3,227 | 3,204 | -23 | 536,037 | 617,539 | 0.10% | +81,502 |
| Tjx Companies Inc(TJX) | 3,432 | 3,489 | +57 | 423,818 | 504,300 | 0.08% | +80,482 |
| Houlihan Lokey Inc(HLI) | 3,054 | 3,054 | 0 | 549,567 | 627,048 | 0.11% | +77,481 |
| Dell Technologies In(DELL) | 4,195 | 4,155 | -40 | 514,307 | 589,055 | 0.10% | +74,748 |
| Advanced Micro Devcs(AMD) | 3,627 | 3,635 | +8 | 514,671 | 588,107 | 0.10% | +73,436 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 8,822 | 8,714 | -108 | 380,934 | 452,606 | 0.08% | +71,672 |
| EVOLV TECHNOLOGIES HLDNGS INC C(EVLV) | 48,774 | 49,703 | +929 | 304,350 | 375,258 | 0.06% | +70,908 |
| Wells Fargo and Co(WFC) | 19,114 | 19,114 | 0 | 1,531,414 | 1,602,136 | 0.27% | +70,722 |