HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Van Ttl Stk Mkt |
220,885 | -495 | $57,408 |
| VTI | 220,885 | -495 | $57,408 |
| Vanguard FTSE Dev (VEA) |
834,603 | +25,255 | $41,872 |
| VEA | 834,603 | +25,255 | $41,872 |
| iShares Core (AGG) |
245,836 | +17,680 | $24,077 |
| AGG | 245,836 | +17,680 | $24,077 |
| Vanguard FTSE Emg (VWO) |
461,529 | +27,810 | $19,278 |
| VWO | 461,529 | +27,810 | $19,278 |
| Vanguard Index Fd Et (VOO) |
31,472 | +1,222 | $15,129 |
| VOO | 31,472 | +1,222 | $15,129 |
| Microsoft Corp Wa |
35,242 | +214 | $14,827 |
| MSFT | 35,242 | +214 | $14,827 |
| iShares Core S&P Scp (IJR) |
112,100 | +3,651 | $12,389 |
| IJR | 112,100 | +3,651 | $12,389 |
 Big Sioux Financial |
$10,810 | ||
| Equities | 101 | +101 | $10,810 |
| iShares Tr Core S&P (IJH) |
173,120 | +139,592 | $10,515 |
| IJH | 173,120 | +139,592 | $10,515 |
| Daktronics Inc. |
997,216 | +227,108 | $9,932 |
| DAKT | 997,216 | +227,108 | $9,932 |
| Vanguard S&P 500 Val (VOOV) |
45,762 | UNCH | $8,259 |
| VOOV | 45,762 | UNCH | $8,259 |
| Vanguard Sp 600 Val (VIOV) |
78,422 | UNCH | $6,934 |
| VIOV | 78,422 | UNCH | $6,934 |
| Nvidia Corporation |
6,450 | +39 | $5,828 |
| NVDA | 6,450 | +39 | $5,828 |
| Total Sa Spon Adr |
77,823 | +6 | $5,356 |
| TTE | 77,823 | +6 | $5,356 |
| S&P 500 Catholic |
79,722 | -43,500 | $5,074 |
| CATH | 79,722 | -43,500 | $5,074 |
| Verizon Comm |
110,571 | +7,824 | $4,640 |
| VZ | 110,571 | +7,824 | $4,640 |
| Duke Energy Corp NEw |
45,706 | +4,186 | $4,420 |
| DUK | 45,706 | +4,186 | $4,420 |
| Alphabet Inc Class C |
28,604 | +125 | $4,355 |
| GOOG | 28,604 | +125 | $4,355 |
| Facebook Inc |
8,575 | +3,300 | $4,164 |
| META | 8,575 | +3,300 | $4,164 |
| Phillip Morris Intl |
45,417 | +5,824 | $4,161 |
| PM | 45,417 | +5,824 | $4,161 |
| WIlliams Cos Inc |
103,840 | -287 | $4,047 |
| WMB | 103,840 | -287 | $4,047 |
| Lyondellbasell Ind |
39,043 | +811 | $3,993 |
| LYB | 39,043 | +811 | $3,993 |
| The Southern Company |
55,046 | -2,754 | $3,949 |
| SO | 55,046 | -2,754 | $3,949 |
| Amazon Com Inc |
21,075 | +1,096 | $3,802 |
| AMZN | 21,075 | +1,096 | $3,802 |
| Mastercard Inc Cl A |
7,672 | +90 | $3,695 |
| MA | 7,672 | +90 | $3,695 |
| Natl Grid Plc Npv |
53,996 | +1,590 | $3,684 |
| NGG | 53,996 | +1,590 | $3,684 |
| Servicenow Inc |
4,774 | -267 | $3,640 |
| NOW | 4,774 | -267 | $3,640 |
| Intuit Inc |
5,557 | -115 | $3,612 |
| INTU | 5,557 | -115 | $3,612 |
| Abbvie Inc USD .01 |
18,806 | +681 | $3,425 |
| ABBV | 18,806 | +681 | $3,425 |
| US Bancorp Del Com |
74,100 | +6,858 | $3,312 |
| USB | 74,100 | +6,858 | $3,312 |
| Vanguard FTSE ETF (VPL) |
43,465 | UNCH | $3,305 |
| VPL | 43,465 | UNCH | $3,305 |
| Enbridge Inc C |
88,769 | +4,579 | $3,212 |
| ENB | 88,769 | +4,579 | $3,212 |
| Intuitive Surgical |
7,936 | -159 | $3,167 |
| ISRG | 7,936 | -159 | $3,167 |
| Costco Whsl Corp |
4,141 | -36 | $3,034 |
| COST | 4,141 | -36 | $3,034 |
| AT&T Inc |
162,656 | +7,058 | $2,863 |
| T | 162,656 | +7,058 | $2,863 |
| Cintas Corp |
4,142 | -153 | $2,846 |
| CTAS | 4,142 | -153 | $2,846 |
| Amgen Inc |
9,963 | -1,932 | $2,833 |
| AMGN | 9,963 | -1,932 | $2,833 |
| Apple Inc |
16,479 | -214 | $2,826 |
| AAPL | 16,479 | -214 | $2,826 |
| Gilead Sciences In |
38,269 | +2,569 | $2,803 |
| GILD | 38,269 | +2,569 | $2,803 |
| PNC Financial Serv |
16,836 | +873 | $2,721 |
| PNC | 16,836 | +873 | $2,721 |
| Huntington Bancshrs |
194,301 | +20,408 | $2,710 |
| HBAN | 194,301 | +20,408 | $2,710 |
| Progressive Corp Oh |
12,730 | +438 | $2,633 |
| PGR | 12,730 | +438 | $2,633 |
| Xcel Energy Inc |
48,614 | -21,790 | $2,613 |
| XEL | 48,614 | -21,790 | $2,613 |
| Kimberly Clark Corp |
19,962 | +950 | $2,582 |
| KMB | 19,962 | +950 | $2,582 |
| American Elec Pwr |
29,752 | +5,185 | $2,562 |
| AEP | 29,752 | +5,185 | $2,562 |
| JP Morgan Chase & Co |
12,766 | -553 | $2,557 |
| JPM | 12,766 | -553 | $2,557 |
| Uber Technologies |
33,146 | +6,172 | $2,552 |
| UBER | 33,146 | +6,172 | $2,552 |
| Dominion Resources |
51,513 | +11,686 | $2,534 |
| D | 51,513 | +11,686 | $2,534 |
| Chevron Corp |
15,559 | +3,581 | $2,454 |
| CVX | 15,559 | +3,581 | $2,454 |
| Tc Energy Corp Com |
58,835 | +1,198 | $2,365 |
| TRP | 58,835 | +1,198 | $2,365 |
See Full List: All Stocks Held By First Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Bank & Trust
|
Size ($ in 1000's)
At 03/31/2024: $483,782 At 12/31/2023: $414,241 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 |
