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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Bank & Trust

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001692632-25-000001

Total Value
$521.0M
Positions
362
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (362)

#IssuerTicker / CUSIPSharesValue% of Filing
1Van Ttl Stk Mkt922908769216,594$62.8M12.05%
2Vanguard FTSE Dev921943858890,898$42.6M8.18%
3iShares Core464287226267,401$25.9M4.97%
4Vanguard FTSE Emg922042858453,291$20.0M3.83%
5Vanguard Index Fd Et92290836330,651$16.5M3.17%
6Daktronics Inc.DAKT796,307$13.4M2.58%
7Microsoft Corp (Wa)MSFT31,765$13.4M2.57%
8iShares Tr Core S&P464287507179,853$11.2M2.15%
9Big Sioux Financial080002991101$10.8M2.08%
10Vanguard S&P 500 Val92193270345,762$8.4M1.62%
11iShares Core S&P Scp46428780465,566$7.6M1.45%
12Vanguard Sp 600 Val92193277878,422$7.3M1.40%
13S&P 500 Catholic37954Y88989,562$6.3M1.22%
14iShares Core S&P Scp46428780449,165$5.7M1.09%
15Amazon Com IncAMZN23,258$5.1M0.98%
16Nvidia CorporationNVDA37,875$5.1M0.98%
17Facebook IncMETA8,172$4.8M0.92%
18Gilead Sciences InGILD49,552$4.6M0.88%
19Alphabet Inc Class CGOOG23,143$4.4M0.85%
20Verizon CommVZ106,879$4.3M0.82%
21Phillip Morris Intl71817210934,868$4.2M0.81%
22WIlliams Cos Inc96945710076,544$4.1M0.80%
23Duke Energy Corp NEwDUKB37,744$4.1M0.78%
24Xcel Energy IncXELLL60,120$4.1M0.78%
25The Southern CompanySOMN47,526$3.9M0.75%
26Apple IncAAPL15,463$3.9M0.74%
27US Bancorp Del ComUSB-PS77,141$3.7M0.71%
28Enbridge Inc CENNPF84,141$3.6M0.69%
29PNC Financial Serv69347510518,168$3.5M0.67%
30Mastercard Inc Cl AMA6,636$3.5M0.67%
31Servicenow IncNOW3,260$3.5M0.66%
32Bristol Myers SquibbCELG-RI57,817$3.3M0.63%
33AT&T IncT-PC141,998$3.2M0.62%
34Huntington BancshrsHBANP195,175$3.2M0.61%
35Vanguard FTSE ETF92204286643,465$3.1M0.59%
36Total Sa-Spon AdrTTE54,126$2.9M0.57%
37Abbvie Inc USD .01ABBV16,590$2.9M0.57%
38Intuitive SurgicalISRG5,641$2.9M0.57%
39Entergy CorpENO37,517$2.8M0.55%
40Costco Whsl Corp22160K1053,079$2.8M0.54%
41Intuit IncINTU4,392$2.8M0.53%
42SanofiSNYNF56,964$2.7M0.53%
43Tc Energy Corp ComTRPRF58,396$2.7M0.52%
44Chevron CorpCVX18,663$2.7M0.52%
45Progressive Corp Oh74331510310,809$2.6M0.50%
46Truist Financial Cor89832Q10958,977$2.6M0.49%
47JP Morgan Chase & CoVYLD10,599$2.5M0.49%
48American Elec Pwr02553710127,171$2.5M0.48%
49Amgen IncAMGN9,337$2.4M0.47%
50Cintas CorpCTAS12,825$2.3M0.45%
51Natl Grid Plc NpvNMPWP39,369$2.3M0.45%
52Marvell Technology IncMRVL20,961$2.3M0.44%
53SPDR Gold Trust ETFGLD8,940$2.2M0.42%
54Can Imperial Bk CommCNDIF33,876$2.1M0.41%
55Autodesk IncADSK7,185$2.1M0.41%
56HILTON WORLDWIDE HLDGS INC COMHLT8,502$2.1M0.40%
57KENVUE INC COMKVUE94,234$2.0M0.39%
58iShares Core S&P4642872003,414$2.0M0.39%
59Uber TechnologiesUBER32,196$1.9M0.37%
60Realty Income CorpO34,373$1.8M0.35%
61Alphabet Inc Class AGOOG9,531$1.8M0.35%
62Pfizer IncPFE66,415$1.8M0.34%
63SP Global Inc USDSPGI3,456$1.7M0.33%
64Prologis IncPLDGP16,164$1.7M0.33%
65Vanguard FTSE Europe92204287425,485$1.6M0.31%
66Coca-Cola CoKO25,875$1.6M0.31%
67Morgan StanleyMS-PQ12,589$1.6M0.30%
68iShares Trust Core46432F84222,375$1.6M0.30%
69Dominion ResourcesD29,054$1.6M0.30%
70MSCI Emg Mrkt China46434G76427,895$1.5M0.30%
71Ppl CorporationPPLC47,341$1.5M0.29%
72Lyondellbasell IndLYB20,467$1.5M0.29%
73Berkshire HathawayBRK-A3,352$1.5M0.29%
74Zoetis IncZTS8,573$1.4M0.27%
75Coastal Financial Co19046P20916,319$1.4M0.27%
76Wells Fargo & Co94974610119,468$1.4M0.26%
77Adobe Systems IncADBE3,024$1.3M0.26%
78Microsoft Corp (Wa)MSFT3,183$1.3M0.26%
79Workday IncWDAY5,017$1.3M0.25%
80Costar Group IncCSGP17,739$1.3M0.24%
81VERALTO CORP COM SHSVLTO12,414$1.3M0.24%
82Visa, IncV3,961$1.3M0.24%
83Thermo Fisher ScientTMO2,386$1.2M0.24%
84Netflix Com IncNFLX1,350$1.2M0.23%
85GENERAC HLDGS INC COMGNRC7,484$1.2M0.22%
86Servicenow IncNOW1,071$1.1M0.22%
87iShares MSCI Emging46428723426,947$1.1M0.22%
88BANK MONTREAL QUE COM06367110111,598$1.1M0.22%
89iShares 1000 Grwth4642876142,776$1.1M0.21%
90Vanguard Index Fd Et9229083632,057$1.1M0.21%
91Exxon Mobil CorpXOM10,207$1.1M0.21%
92Diageo Plc-SponsDGEAF8,522$1.1M0.21%
93Kkr & Co Inc Cl AKKRT7,324$1.1M0.21%
94ALEXANDRIA REAL ESTATE EQ INC C01527110910,794$1.1M0.20%
95TranSDigmTDG819$1.0M0.20%
96Nxp SemiconductorsNXPI4,919$1.0M0.20%
97iShares Core46428722610,350$1.0M0.19%
98Kimberly Clark CorpKMB7,648$1.0M0.19%
99Nvidia CorporationNVDA7,188$965,2770.19%
100Paychex IncPAYX6,817$955,8800.18%
101Amcor PlcAMCCF100,386$944,6320.18%
102Costco Whsl Corp22160K1051,028$941,9260.18%
103Johnson & JohnsonJNJ6,469$935,5470.18%
104iShares 1000 Value4642875984,700$870,1110.17%
105British American Tob11044810723,906$868,2300.17%
106Ups Cl BUPS6,751$851,3010.16%
107Veeva SystemsVEEV3,981$837,0050.16%
108Intuitive SurgicalISRG1,561$814,7800.16%
109Deere & CoDE1,922$814,3510.16%
110Pjt Partners IncPJT5,106$805,7780.15%
111Wal-Mart Stores, IncWMT8,659$782,3410.15%
112Taiwan Semiconductor8740391003,948$779,6910.15%
113Vanguard FTSE Emg92204285817,102$753,1720.14%
114Unilever Plc-Spons AUNLYF13,179$747,2490.14%
115Amazon Com IncAMZN3,354$735,8340.14%
116Dick's Sporting Good2533931023,176$726,7960.14%
117Unitedhealth GroupUNH1,383$699,6040.13%
118Bookings HoldingsBKNG139$690,6100.13%
119Caseys Gen Store1475281031,739$689,0440.13%
120Intuit IncINTU1,087$683,1800.13%
121Mastercard Inc Cl AMA1,295$681,9080.13%
122Berkshire HathawayBRK-A1$680,9200.13%
123Broadcom InAVGO2,840$658,4260.13%
124Roper Industries IncROP1,262$656,0510.13%
125Align TechnologyALGN3,132$653,0530.13%
126Virtu Fincl Inc92825410117,949$640,4200.12%
127Alphabet Inc Class CGOOG3,346$637,2120.12%
128RBC Bearings IncRBC2,121$634,4760.12%
129West Pharmaceuticals9553061051,935$633,8290.12%
130iShares Core MSCI46434G10312,083$630,9740.12%
131Cintas CorpCTAS3,392$619,7180.12%
132Cadence Design SysCDNS2,021$607,2300.12%
133Goldman Sachs GroupGSCE1,058$605,8320.12%
134Owens CorningOC3,524$600,2080.12%
135iShares Russell 20004642876552,631$581,3460.11%
136First Citizens Bcshs31946M103273$576,8540.11%
137United Rentals IncURI813$572,7100.11%
138Jones Lang Lasalle IJLL2,260$572,0960.11%
139T Mobile Us IncTMUSZ2,568$566,8350.11%
140Watsco IncWSO-B1,195$566,2990.11%
141MerckMRK5,498$546,9410.10%
142Progressive Corp Oh7433151032,252$539,6020.10%
143TRANE TECHNOLOGIES PLC SHSTT1,453$536,6660.10%
144Vanguard Mid Cap9229086292,019$533,2780.10%
145Vanguard Ttl Intl St9219097688,587$506,0320.10%
146Pool CorpPOOL1,479$504,2500.10%
147Advanced Micro DevcsAMD4,106$495,9640.10%
148Alliant Energy CorpLNT8,212$485,6580.09%
149Fiserv IncorportedFISV2,350$482,7370.09%
150Ameren CorpAEE5,400$481,3560.09%
151Dell Technologies InDELL4,143$477,4390.09%
152iShares MSCI USA Min Vol Factor46429B6975,338$473,9610.09%
153Oracle CorpORCL-PD2,827$471,0910.09%
154HILTON WORLDWIDE HLDGS INC COMHLT1,889$466,8850.09%
155iShares MSCI Usa46432F3962,222$459,7760.09%
156Edwards LifesciencesEW6,114$452,6190.09%
157American Intl Corp0268747846,181$449,9770.09%
158Pepsico IncPEP2,915$443,2550.09%
159PINNACLE FINL PARTNERS INC COM72346Q1043,869$442,5750.08%
160Marathon PetroleumMARA3,156$440,2620.08%
161Evercore PartNErsEVR1,543$427,7040.08%
162Marriott Intl5719032021,529$426,4990.08%
163Eli Lilly & CompanyLLY544$419,9680.08%
164Procore TechnologiesPCOR5,568$417,2100.08%
165ETF Vanguard Div9219088442,125$416,1390.08%
166Ameriprise Financial03076C106777$413,6980.08%
167Cisco Systems IncCSCO6,925$409,9600.08%
168HoNEywell Int'L Inc4385161061,802$407,0540.08%
169GuideWire Software IGWRE2,409$406,1090.08%
170Conagra Foods IncCAG14,354$398,3240.08%
171Avantor, IncAVTR18,899$398,2020.08%
172Suncor Energy IncSU11,067$394,8710.08%
173Tjx Companies Inc8725401093,256$393,3570.08%
174FRESHPET INC COMFRPT2,643$391,4550.08%
175Lowes Companies Inc5486611071,565$386,2420.07%
176Expedia IncEXPE2,051$382,1630.07%
177Abbott LaboratoriesABLZF3,267$369,5300.07%
178Commerce BancsharesCBSH5,909$368,1900.07%
179Timken CompanyTKR5,046$360,1330.07%
180Paypal Holdgs IncPYPL4,147$353,9460.07%
181The Trade Desk Inc C88339J1052,916$342,7170.07%
182Bank Of America Corp0605051047,533$331,0750.06%
183Stevanato GroupSTVN15,145$330,0100.06%
184Carrier Global CorpCARR4,793$327,1700.06%
185Bentley Systems IncBSY6,892$321,8560.06%
186Analog DevicesADI1,495$317,6280.06%
187C H Robinson WwCHRW3,064$316,5720.06%
188iShares Tr Mrg Grw4642883074,189$316,3950.06%
189Marvell Technology IncMRVL2,813$310,6960.06%
190Discover Fincl Serv2547091081,738$301,0740.06%
191Procter & Gamble Co7427181091,792$300,4290.06%
192WIlliams Cos Inc9694571005,533$299,4460.06%
193Autodesk IncADSK1,001$295,8660.06%
194Starbucks CorpSBUX3,227$294,4640.06%
195FRESHPET INC COMFRPT1,979$293,1100.06%
196Blackstone Group IncBX1,690$291,3900.06%
197APPFOLIO INC COM CL AAPPF1,173$289,4030.06%
198Houlihan Lokey IncHLI1,661$288,4490.06%
199SP Global Inc USDSPGI568$282,8810.05%
200Palo Alto NetPANW1,524$277,3070.05%
201ATLANTA BRAVES HLDGS INC COM SEBATRB7,207$275,7400.05%
202Oge Energy CoOGE6,606$272,4980.05%
203iShares Tr Core S&P4642875074,339$270,3630.05%
204Disney (Walt) Co2546871062,412$268,5760.05%
205VERALTO CORP COM SHSVLTO2,625$267,3560.05%
206GENERAC HLDGS INC COMGNRC1,702$263,8950.05%
207Ncino Inc NewNCNO7,836$263,1330.05%
208Workday IncWDAY1,012$261,1260.05%
209Rus Mid Cap ETF4642874992,943$260,1610.05%
210Idex Corp45167R1041,236$258,6820.05%
211Anthem IncELV699$257,8610.05%
212Baker Hughes A GeBKR6,267$257,0720.05%
213Houlihan Lokey IncHLI1,477$256,4960.05%
214iShares S&P 500 Grth4642873092,526$256,4650.05%
215Gen Elec Co USD .063696043011,525$254,3550.05%
216Hedge Mlti ETF45409B1077,955$249,8670.05%
217iShares MSCI Usa46435G4335,963$247,2260.05%
218Casella Waste SystemCWST2,333$246,8550.05%
219Phillip Morris Intl7181721092,033$244,6720.05%
220Caterpillar IncCAT670$243,0490.05%
221Bank New York0640581003,155$242,3990.05%
222Nxp SemiconductorsNXPI1,149$238,8200.05%
223Fti ConsultingFCN1,242$237,3830.05%
224Bce IncBCPPF10,170$235,7410.05%
225SPDR S&P 500 ETF TrSPY402$235,6040.05%
226Dover CorpDOV1,241$232,8120.04%
227Castle BiosciencesCSTL8,624$229,8300.04%
228Vanguard FTSE All Wo9220427753,950$226,7700.04%
229Costar Group IncCSGP3,105$222,2870.04%
230Illinois Tool Works452308109874$221,6110.04%
231Moog Inc-Class AMOG-B1,125$221,4450.04%
232Gilead Sciences InGILD2,377$219,5630.04%
233AT&T IncT-PC9,619$219,0250.04%
234AMENTUM HOLDINGS INC COMAMTM10,297$216,5460.04%
235Chubb Ltd ChfCB775$214,1330.04%
236SOUTH BOW CORP. COMSOBO9,081$214,0390.04%
237F5 NEtworks IncFFIV835$209,9770.04%
238SUPER MICRO COMPUTER INC COM NESMCI6,884$209,8240.04%
239Centene CorpCNC3,462$209,7280.04%
240Public Service Enter7445731062,437$205,9020.04%
241Madison Square Garde55825T103909$205,1430.04%
242British American Tob1104481075,631$204,5180.04%
243Agilent TechnologiesA1,502$201,7790.04%
244Target CorpTGT1,484$200,6070.04%
245US Bancorp Del ComUSB-PS4,156$198,7810.04%
246Dycom Industries2674751011,140$198,4280.04%
247The Trade Desk Inc C88339J1051,638$192,5140.04%
248Parsons CorporationPSN2,073$191,2340.04%
249CYTOKINETICS INC COM NEWCYTK4,023$189,2420.04%
250Vanguard FTSE Dev9219438583,853$184,2500.04%
251Impinj IncPI1,265$183,7540.04%
252Utz Brands Cl A OrdUTZ11,588$181,4680.03%
253Parsons CorporationPSN1,867$172,2310.03%
254Enbridge Inc CENNPF4,030$170,9930.03%
255Duke Energy Corp NEwDUKB1,572$169,3670.03%
256First America31847R1022,658$165,9660.03%
257Franklin Electric InFELE1,693$164,9830.03%
258Cabot CorpCBT1,803$164,6320.03%
259Sanmina CorpSANM2,051$155,1990.03%
260Can Imperial Bk CommCNDIF2,453$155,1030.03%
261Uber TechnologiesUBER2,570$155,0220.03%
262Spx Corp USDSPXC1,057$153,8150.03%
263Reinsurance Group759351604712$152,1050.03%
264Spx Corp USDSPXC1,020$148,4300.03%
265Flowserve CorpFLS2,552$146,7910.03%
266WIlliam Sonoma IncWSM790$146,2920.03%
267Casella Waste SystemCWST1,366$144,5360.03%
268Raymond James Financ754730109924$143,5250.03%
269SUPER MICRO COMPUTER INC COM NESMCI4,705$143,4080.03%
270SUNOPTA INC COMSTKL18,082$139,2310.03%
271Bristol Myers SquibbCELG-RI2,451$138,6290.03%
272Raymond James Financ754730109883$137,1560.03%
273Dycom Industries267475101769$133,8520.03%
274EXTREME NETWORKS COMEXTR7,819$130,8900.03%
275Meritage Homes IncMTH846$130,1320.02%
276Total Sa-Spon AdrTTE2,309$125,8410.02%
277Moog Inc-Class AMOG-B638$125,5840.02%
278Cabot CorpCBT1,361$124,2730.02%
279Ryder SystemsR789$123,7630.02%
280Roper Industries IncROP237$123,2040.02%
281Gatx CorpGATX790$122,4180.02%
282Gatx CorpGATX785$121,6440.02%
283Flowserve CorpFLS2,057$118,3190.02%
284CYTOKINETICS INC COM NEWCYTK2,402$112,9900.02%
285Align TechnologyALGN541$112,8040.02%
286The Southern CompanySOMN1,368$112,6140.02%
287Netflix Com IncNFLX126$112,3060.02%
288Meritage Homes IncMTH726$111,6730.02%
289WIlliam Sonoma IncWSM602$111,4780.02%
290ZETA GLOBAL HOLDINGS CORP CL AZETA6,155$110,7280.02%
291Keycorp4932671086,418$110,0050.02%
292NEWPARK RES INC COM PAR $.01NEWNPKI14,195$108,8760.02%
293Keycorp4932671086,249$107,1080.02%
294Abbvie Inc USD .01ABBV598$106,2650.02%
295BRIDGEBIO PHARMA INC COMBBIO3,746$102,7900.02%
296BRIDGEBIO PHARMA INC COMBBIO3,725$102,2140.02%
297Adobe Systems IncADBE228$101,3870.02%
298Franklin Electric InFELE1,013$98,7170.02%
299Impinj IncPI671$97,4690.02%
300Entergy CorpENO1,276$96,7460.02%
301Ryder SystemsR607$95,2140.02%
302ZETA GLOBAL HOLDINGS CORP CL AZETA5,121$92,1270.02%
303TranSDigmTDG72$91,2440.02%
304MerckMRK858$85,3540.02%
305Daktronics Inc.DAKT5,000$84,3000.02%
306Amgen IncAMGN322$83,9260.02%
307Reinsurance Group759351604373$79,6840.02%
308Verizon CommVZ1,953$78,1000.01%
309Cisco Systems IncCSCO1,245$73,7040.01%
310EXTREME NETWORKS COMEXTR3,605$60,3480.01%
311Ppl CorporationPPLC1,800$58,4280.01%
312Chevron CorpCVX390$56,4880.01%
313Lyondellbasell IndLYB747$55,4800.01%
314Sanmina CorpSANM700$52,9690.01%
315SUNOPTA INC COMSTKL6,634$51,0820.01%
316Huntington BancshrsHBANP3,074$50,0140.01%
317Exxon Mobil CorpXOM459$49,3750.01%
318NEWPARK RES INC COM PAR $.01NEWNPKI5,641$43,2660.01%
319First America31847R102665$41,5230.01%
320EVOLV TECHNOLOGIES HLDNGS INC CEVLVW10,383$41,0130.01%
321Pool CorpPOOL120$40,9130.01%
322Unilever Plc-Spons AUNLYF684$38,7830.01%
323Coastal Financial Co19046P209428$36,3410.01%
324GuideWire Software IGWRE200$33,7160.01%
325Procore TechnologiesPCOR416$31,1710.01%
326Apple IncAAPL117$29,2990.01%
327Amcor PlcAMCCF2,549$23,9860.00%
328Owens CorningOC136$23,1640.00%
329Wal-Mart Stores, IncWMT174$15,7210.00%
330Alphabet Inc Class AGOOG82$15,5230.00%
331Facebook IncMETA26$15,2230.00%
332Fti ConsultingFCN79$15,0990.00%
333Goldman Sachs GroupGSCE22$12,5980.00%
334Broadcom InAVGO50$11,5920.00%
335Marathon PetroleumMARA83$11,5790.00%
336Dick's Sporting Good25339310248$10,9840.00%
337ATLANTA BRAVES HLDGS INC COM SEBATRB280$10,7130.00%
338Oracle CorpORCL-PD63$10,4980.00%
339JP Morgan Chase & CoVYLD40$9,5880.00%
340Zoetis IncZTS55$8,9610.00%
341Deere & CoDE21$8,8980.00%
342Dell Technologies InDELL71$8,1820.00%
343Paypal Holdgs IncPYPL93$7,9380.00%
344Chubb Ltd ChfCB27$7,4600.00%
345Expedia IncEXPE39$7,2670.00%
346Starbucks CorpSBUX74$6,7530.00%
347Marriott Intl57190320224$6,6950.00%
348Bank New York06405810086$6,6070.00%
349Disney (Walt) Co25468710656$6,2360.00%
350HoNEywell Int'L Inc43851610622$4,9700.00%
351Centene CorpCNC76$4,6040.00%
352Caterpillar IncCAT12$4,3530.00%
353Advanced Micro DevcsAMD33$3,9860.00%
354T Mobile Us IncTMUSZ18$3,9730.00%
355Target CorpTGT27$3,6500.00%
356Discover Fincl Serv25470910821$3,6380.00%
357Abbott LaboratoriesABLZF29$3,2800.00%
358American Intl Corp02687478441$2,9850.00%
359Wells Fargo & Co94974610141$2,8800.00%
360Public Service Enter74457310629$2,4500.00%
361Dover CorpDOV13$2,4390.00%
362AMENTUM HOLDINGS INC COMAMTM75$1,5770.00%