Filer Name: FIRST BANK & TRUST
CIK: 1692632
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 236
Portfolio Value: $0.52B

First Bank & Trust Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 216,594 $63M 12.05% -0.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 894,751 $43M 8.21% 3.7% -
AGG US ISHARES CORE U.S. AGGREGATE 277,751 $27M 5.17% 4.2% -
VWO US VANGUARD FTSE EMERGING MARKE 470,393 $21M 3.98% 0.2% -
VOO US VANGUARD S&P 500 ETF 32,708 $18M 3.38% 2.8% -
MSFT US MICROSOFT CORP 34,948 $15M 2.83% 0.3% -
DAKT US DAKTRONICS INC 801,307 $14M 2.59% -9.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 114,731 $13M 2.54% 0.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 184,192 $11M 2.20% 0.7% -
080002991 - BIG SIOUX FINANCIAL 101 $11M 2.08% - -
VOOV US VANGUARD S&P 500 VALUE ETF 45,762 $8M 1.62% - -
VIOV US VANGUARD S&P SMALL-CAP 600 V 78,422 $7M 1.40% - -
CATH US GLOBAL X S&P 500 CA VAL ETF 89,562 $6M 1.22% - -
NVDA US NVIDIA CORP 45,063 $6M 1.16% -9.2% -
AMZN US AMAZON.COM INC 26,612 $6M 1.12% 0.8% -
GOOG US ALPHABET INC-CL C 26,489 $5M 0.97% -5.7% -
GILD US GILEAD SCIENCES INC 51,929 $5M 0.92% 0.7% -
META US META PLATFORMS INC-CLASS A 8,198 $5M 0.92% 0.2% -
NOW US SERVICENOW INC 4,331 $5M 0.88% -6.2% -
PM US PHILIP MORRIS INTERNATIONAL 36,901 $4M 0.85% -13.6% -
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