First Bank & Trust
CIK Number: 0001692632
Main Sectors:
Top Industries:
Filing Date: Jul 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 325.76 | -0.8% | 214.99K | -0.74% | 65.34M | 193.9 | 11.65% | Share |
| 2 | VEA | Vanguard Develo... | 60.66 | +0.43% | 844.95K | -1.35% | 48.17M | 46.89 | 8.59% | Share |
| 3 | AGG | iShares Core U.... | 101.08 | +0.34% | 294.18K | +6.29% | 29.18M | 103.28 | 5.20% | Share |
| 4 | VOO | Vanguard S&P 50... | 607.40 | -0.66% | 43.33K | +5.39% | 24.61M | 422.13 | 4.39% | Share |
| 5 | VWO | Vanguard Emergi... | 54.52 | +0.34% | 454.94K | +0.06% | 22.5M | 44.62 | 4.01% | Share |
| 6 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 34.76K | -0.6% | 17.29M | 172.64 | 3.08% | Share |
| 7 | IJR | iShares Core S&... | 117.82 | -1.28% | 127.16K | +2.47% | 13.9M | 107.53 | 2.48% | Share |
| 8 | IJH | iShares Core S&... | 64.35 | -1.21% | 220.53K | +5.67% | 13.68M | 54.64 | 2.44% | Share |
| 9 | DAKT | Daktronics, Inc... | 19.43 | -2.66% | 591.8K | -20.27% | 8.95M | 7.68 | 1.60% | Share |
| 10 | VOOV | Vanguard S&P 50... | 197.66 | -0.85% | 45.76K | 0.00% | 8.64M | 113.53 | 1.54% | Share |
| 11 | META | Meta Platforms,... | 712.07 | -0.76% | 9.86K | +31.77% | 7.27M | 412.64 | 1.30% | Share |
| 12 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 43.89K | -4.73% | 6.93M | 25.27 | 1.24% | Share |
| 13 | CATH | Global X S&P 50... | 80.19 | -0.66% | 89.56K | 0.00% | 6.76M | 55.36 | 1.21% | Share |
| 14 | VIOV | Vanguard S&P Sm... | 94.35 | -1.09% | 78.42K | 0.00% | 6.71M | 87.12 | 1.20% | Share |
| 15 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 27.06K | -1.37% | 5.94M | 124.63 | 1.06% | Share |
| 16 | PM | Philip Morris I... | 155.96 | -1.12% | 31.64K | -12.04% | 5.76M | 89.76 | 1.03% | Share |
| 17 | GILD | Gilead Sciences... | 117.85 | -0.38% | 43.84K | -13.09% | 4.86M | 65.95 | 0.87% | Share |
| 18 | VZ | Verizon Communi... | 40.37 | -0.02% | 105.03K | -1.91% | 4.54M | 44.4 | 0.81% | Share |
| 19 | DUK | Duke Energy Cor... | 127.43 | -0.96% | 38.21K | -0.49% | 4.51M | 86.94 | 0.80% | Share |
| 20 | MA | Mastercard Inco... | 549.86 | -2.3% | 7.88K | -1.54% | 4.43M | 306.27 | 0.79% | Share |
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