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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 Q1 2025 · Filed April 28, 2025 · Accession 0001692632-25-000003

Total Value
$516.6M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1Van Ttl Stk Mkt922908769216,594$59.5M11.52%
2Vanguard FTSE Dev921943858853,373$43.4M8.40%
3iShares Core464287226267,474$26.5M5.12%
4Vanguard Index Fd Et92290836339,313$20.2M3.91%
5Vanguard FTSE Emg922042858437,825$19.8M3.84%
6iShares Tr Core SP464287507205,586$12.0M2.32%
7Microsoft Corp (Wa)MSFT31,797$11.9M2.31%
8Daktronics Inc.DAKT737,252$9.0M1.74%
9Vanguard SP 500 Val92193270345,762$8.4M1.63%
10iShares Core SP Scp46428780465,411$6.8M1.32%
11Big Sioux Financial080002991101$6.8M1.32%
12Vanguard Sp 600 Val92193277878,422$6.6M1.27%
13iShares Core SP Scp46428780458,682$6.1M1.19%
14SP 500 Catholic37954Y88989,562$6.0M1.17%
15Phillip Morris Intl71817210933,937$5.4M1.04%
16Gilead Sciences InGILD48,073$5.4M1.04%
17Verizon CommVZ105,113$4.8M0.92%
18Amazon Com IncAMZN24,079$4.6M0.89%
19Duke Energy Corp NEwDUKB36,824$4.5M0.87%
20Facebook IncMETA7,453$4.3M0.83%
21The Southern CompanySOMN46,458$4.3M0.83%
22Nvidia CorporationNVDA38,864$4.2M0.82%
23Total Sa-Spon AdrTTE63,916$4.1M0.80%
24WIlliams Cos Inc96945710069,036$4.1M0.80%
25Xcel Energy IncXELLL57,962$4.1M0.79%
26Chevron CorpCVX23,257$3.9M0.75%
27Bristol Myers SquibbCELG-RI62,266$3.8M0.74%
28Enbridge Inc CENNPF85,371$3.8M0.73%
29ATT IncT-PC130,540$3.7M0.71%
30Mastercard Inc Cl AMA6,709$3.7M0.71%
31Abbvie Inc USD .01ABBV17,548$3.7M0.71%
32Alphabet Inc Class CGOOG23,066$3.6M0.70%
33SanofiSNYNF64,565$3.6M0.69%
34Apple IncAAPL15,485$3.4M0.67%
35Amgen IncAMGN10,208$3.2M0.62%
36Vanguard FTSE ETF92204286643,465$3.1M0.61%
37Entergy CorpENO36,668$3.1M0.61%
38US Bancorp Del ComUSB-PS73,779$3.1M0.60%
39Progressive Corp Oh74331510310,732$3.0M0.59%
40PNC Financial Serv69347510517,185$3.0M0.58%
41Natl Grid Plc NpvNMPWP45,901$3.0M0.58%
42American Elec Pwr02553710127,002$3.0M0.57%
43Costco Whsl Corp22160K1053,079$2.9M0.56%
44iShares Core SP4642872005,112$2.9M0.56%
45Huntington BancshrsHBANP191,055$2.9M0.56%
46Tc Energy Corp ComTRPRF58,376$2.8M0.53%
47Intuit IncINTU4,398$2.7M0.52%
48Cintas CorpCTAS12,826$2.6M0.51%
49SPDR Gold Trust ETFGLD8,940$2.6M0.50%
50JP Morgan Chase CoVYLD10,469$2.6M0.50%
51Uber TechnologiesUBER35,205$2.6M0.50%
52Intuitive SurgicalISRG5,143$2.5M0.49%
53Servicenow IncNOW3,196$2.5M0.49%
54Truist Financial Cor89832Q10958,218$2.4M0.46%
55KENVUE INC COMKVUE95,152$2.3M0.44%
56Prologis IncPLDGP19,739$2.2M0.43%
57Realty Income CorpO34,633$2.0M0.39%
58HILTON WORLDWIDE HLDGS INC COMHLT8,550$1.9M0.38%
59Autodesk IncADSK7,300$1.9M0.37%
60Berkshire HathawayBRK-A3,461$1.8M0.36%
61Coca-Cola CoKO25,637$1.8M0.36%
62Vanguard FTSE Europe92204287425,485$1.8M0.35%
63Pfizer IncPFE69,478$1.8M0.34%
64SP Global Inc USDSPGI3,440$1.7M0.34%
65Johnson & JohnsonJNJ10,421$1.7M0.33%
66Exxon Mobil CorpXOM14,293$1.7M0.33%
67Netflix Com IncNFLX1,793$1.7M0.32%
68Costar Group IncCSGP20,503$1.6M0.31%
69Lyondellbasell IndLYB22,881$1.6M0.31%
70Can Imperial Bk CommCNDIF28,599$1.6M0.31%
71iShares Trust Core46432F84221,246$1.6M0.31%
72Ppl CorporationPPLC42,815$1.5M0.30%
73MSCI Emg Mrkt China46434G76427,895$1.5M0.30%
74Chubb Ltd ChfCB5,042$1.5M0.29%
75Alphabet Inc Class AGOOG9,466$1.5M0.28%
76BANK MONTREAL QUE COM06367110115,214$1.5M0.28%
77Morgan StanleyMS-PQ12,267$1.4M0.28%
78Marvell Technology IncMRVL23,122$1.4M0.28%
79Visa, IncV4,049$1.4M0.27%
80Wells Fargo Co94974610119,468$1.4M0.27%
81Zoetis IncZTS8,468$1.4M0.27%
82Workday IncWDAY5,627$1.3M0.25%
83Coastal Financial Co19046P20914,317$1.3M0.25%
84VERALTO CORP COM SHSVLTO12,501$1.2M0.24%
85Microsoft Corp (Wa)MSFT3,171$1.2M0.23%
86iShares MSCI Emging46428723426,947$1.2M0.23%
87TranSDigmTDG820$1.1M0.22%
88ALEXANDRIA REAL ESTATE EQ INC C01527110912,112$1.1M0.22%
89Paychex IncPAYX6,878$1.1M0.21%
90Diageo Plc-SponsDGEAF9,955$1.0M0.20%
91iShares 1000 Grwth4642876142,738$988,6640.19%
92Costco Whsl Corp22160K1051,028$972,2620.19%
93Nxp SemiconductorsNXPI5,112$971,5870.19%
94GENERAC HLDGS INC COMGNRC7,352$931,1310.18%
95Amcor PlcAMCCF95,722$928,5030.18%
96Vanguard Index Fd Et9229083631,800$925,0380.18%
97Veeva SystemsVEEV3,988$923,7400.18%
98iShares Core4642872269,312$921,1430.18%
99Adobe Systems IncADBE2,338$896,6930.17%
100Deere CoDE1,860$872,9910.17%
101iShares 1000 Value4642875984,596$864,7830.17%
102Kkr Co Inc Cl AKKRT7,422$858,0570.17%
103Servicenow IncNOW1,071$852,6660.17%
104Dominion ResourcesD14,672$822,6590.16%
105Berkshire HathawayBRK-A1$798,4420.15%
106Nvidia CorporationNVDA7,206$780,9860.15%
107Intuitive SurgicalISRG1,561$773,1160.15%
108British American Tob11044810718,575$768,4060.15%
109Unitedhealth GroupUNH1,459$764,1510.15%
110Vanguard FTSE Emg92204285816,859$763,0380.15%
111Wal-Mart Stores, IncWMT8,578$753,0630.15%
112Caseys Gen Store1475281031,733$752,1910.15%
113Unilever Plc-Spons AUNLYF12,585$749,4370.15%
114Pjt Partners IncPJT5,186$715,0460.14%
115Pepsico IncPEP4,736$710,1160.14%
116Mastercard Inc Cl AMA1,295$709,8150.14%
117Cadence Design SysCDNS2,764$702,9680.14%
118Cintas CorpCTAS3,392$697,1580.13%
119RBC Bearings IncRBC2,165$696,6320.13%
120Ups Cl BUPS6,263$688,8670.13%
121Bookings HoldingsBKNG147$677,2160.13%
122T Mobile Us IncTMUSZ2,520$672,1090.13%
123Taiwan Semiconductor8740391004,033$669,4780.13%
124Intuit IncINTU1,087$667,4070.13%
125Amazon Com IncAMZN3,360$639,2740.12%
126Progressive Corp Oh7433151032,252$637,3390.12%
127Dick's Sporting Good2533931023,055$615,7660.12%
128iShares Core MSCI46434G10311,361$613,1530.12%
129Watsco IncWSO-B1,185$602,3360.12%
130Thermo Fisher ScientTMO1,202$598,1150.12%
131Virtu Fincl Inc92825410115,382$586,3620.11%
132Goldman Sachs GroupGSCE1,053$575,2430.11%
133Kimberly Clark CorpKMB3,988$567,1730.11%
134Roper Industries IncROP950$560,1010.11%
135Jones Lang Lasalle IJLL2,248$557,3020.11%
136TRANE TECHNOLOGIES PLC SHSTT1,649$555,5810.11%
137iShares Tr Mrg Grw4642883077,749$553,5110.11%
138Fiserv IncorportedFISV2,492$550,3080.11%
139Ameren CorpAEE5,400$542,1600.10%
140American Intl Corp0268747846,192$538,3320.10%
141The Trade Desk Inc C88339J1059,748$533,4110.10%
142Vanguard Ttl Intl St9219097688,587$533,2530.10%
143First Citizens Bcshs31946M103286$530,2780.10%
144Alliant Energy CorpLNT8,212$528,4420.10%
145iShares Russell 20004642876552,638$526,2550.10%
146Alphabet Inc Class CGOOG3,336$521,1830.10%
147GuideWire Software IGWRE2,763$517,6760.10%
148United Rentals IncURI819$513,2670.10%
149Owens CorningOC3,562$508,7250.10%
150Vanguard Mid Cap9229086291,929$498,8780.10%
151Align TechnologyALGN3,113$494,5310.10%
152Broadcom InAVGO2,895$484,7100.09%
153West Pharmaceuticals9553061052,059$460,9690.09%
154Marathon PetroleumMARA3,156$459,7980.09%
155Edwards LifesciencesEW6,333$459,0160.09%
156iShares MSCI USA Min Vol Factor46429B6974,883$457,3420.09%
157Eli Lilly CompanyLLY538$444,3400.09%
158Pool CorpPOOL1,364$434,2290.08%
159Abbott LaboratoriesABLZF3,253$431,5100.08%
160HILTON WORLDWIDE HLDGS INC COMHLT1,889$429,8420.08%
161iShares MSCI Usa46432F3962,101$424,6750.08%
162Cisco Systems IncCSCO6,856$423,0840.08%
163MerckMRK4,708$422,5900.08%
164Suncor Energy IncSU10,712$414,7690.08%
165PINNACLE FINL PARTNERS INC COM72346Q1043,791$401,9980.08%
166ETF Vanguard Div9219088442,065$400,5890.08%
167Tjx Companies Inc8725401093,288$400,4780.08%
168Oracle CorpORCL-PD2,804$392,0270.08%
169HoNEywell Int'L Inc4385161061,802$381,5740.07%
170Dell Technologies InDELL4,143$377,6340.07%
171Lowes Companies Inc5486611071,619$377,5990.07%
172Ameriprise Financial03076C106770$372,7650.07%
173Commerce BancsharesCBSH5,909$367,7170.07%
174Marriott Intl5719032021,535$365,6370.07%
175Advanced Micro DevcsAMD3,558$365,5490.07%
176Procore TechnologiesPCOR5,450$359,8090.07%
177Expedia IncEXPE2,035$342,0840.07%
178Anthem IncELV773$336,2240.07%
179Costar Group IncCSGP4,234$335,4600.06%
180Timken CompanyTKR4,628$332,6140.06%
181WIlliams Cos Inc9694571005,533$330,6520.06%
182Bank Of America Corp0605051047,858$327,9140.06%
183Carrier Global CorpCARR5,128$325,1150.06%
184Phillip Morris Intl7181721092,033$322,6980.06%
185Gen Elec Co USD .063696043011,574$315,0360.06%
186Starbucks CorpSBUX3,205$314,3780.06%
187C H Robinson WwCHRW3,064$313,7540.06%
188Stevanato GroupSTVN15,198$310,3430.06%
189Evercore PartNErsEVR1,540$307,5690.06%
190Analog DevicesADI1,512$304,9250.06%
191Oge Energy CoOGE6,606$303,6120.06%
192Castle BiosciencesCSTL15,136$303,0230.06%
193Procter Gamble Co7427181091,775$302,4960.06%
194Discover Fincl Serv2547091081,682$287,1170.06%
195Baker Hughes A GeBKR6,352$279,1700.05%
196SOLVENTUM CORP COM SHSSOLV3,667$278,8390.05%
197Avantor, IncAVTR16,952$274,7920.05%
198Paypal Holdgs IncPYPL4,207$274,5070.05%
199ATT IncT-PC9,619$272,0250.05%
200ATLANTA BRAVES HLDGS INC COM SEBATRB6,680$267,2670.05%
201SP Global Inc USDSPGI525$266,7530.05%
202Gilead Sciences InGILD2,364$264,8860.05%
203Bank New York0640581003,155$264,6100.05%
204APPFOLIO INC COM CL AAPPF1,203$264,5400.05%
205Houlihan Lokey IncHLI1,629$263,0840.05%
206Autodesk IncADSK1,001$262,0620.05%
207Palo Alto NetPANW1,524$260,0550.05%
208AMENTUM HOLDINGS INC COMAMTM14,079$256,2380.05%
209VERALTO CORP COM SHSVLTO2,625$255,8060.05%
210Rus Mid Cap ETF4642874992,943$250,3610.05%
211Uber TechnologiesUBER3,429$249,8370.05%
212Hedge Mlti ETF45409B1077,950$248,9150.05%
213iShares MSCI Usa46435G4335,955$246,8350.05%
214Vanguard FTSE All Wo9220427753,950$239,6070.05%
215Houlihan Lokey IncHLI1,477$238,5360.05%
216Disney (Walt) Co2546871062,412$238,0640.05%
217Workday IncWDAY1,012$236,3320.05%
218iShares SP 500 Grth4642873092,526$234,4890.05%
219British American Tob1104481075,631$232,9540.05%
220FRESHPET INC COMFRPT2,720$226,2220.04%
221SPDR SP 500 ETF TrSPY402$224,8750.04%
222Casella Waste SystemCWST2,011$224,2470.04%
223Nomad Foods LimitedNOMD11,123$218,5670.04%
224Nxp SemiconductorsNXPI1,149$218,3790.04%
225Dover CorpDOV1,241$218,0190.04%
226Illinois Tool Works452308109874$216,7610.04%
227F5 NEtworks IncFFIV810$215,6790.04%
228GENERAC HLDGS INC COMGNRC1,702$215,5580.04%
229Ncino Inc NewNCNO7,811$214,5680.04%
230Wec Energy GroupWEC1,955$213,0560.04%
231Eog ResourcesEOG1,648$211,3400.04%
232Centene CorpCNC3,462$210,1780.04%
233DARDEN RESTAURANTS INC COMDRI1,000$207,7600.04%
234Bright Horizons Fami1091941001,628$206,8210.04%
235Caterpillar IncCAT613$202,1670.04%
236Idex Corp45167R1041,114$201,6010.04%
237WELLS FARGO CO FR 5.389 0424395000U3D32,000$200,9310.04%
238Public Service Enter7445731062,437$200,5650.04%
239Utz Brands Cl A OrdUTZ14,198$199,9080.04%
240Moog Inc-Class AMOG-B1,125$195,0190.04%
241QXO INC COM NEWQXO-PB14,318$193,8660.04%
242Duke Energy Corp NEwDUKB1,572$191,7370.04%
243iShares Tr Core SP4642875073,110$181,4690.04%
244Enbridge Inc CENNPF4,030$178,5690.03%
245US Bancorp Del ComUSB-PS4,156$175,4660.03%
246Dycom Industries2674751011,140$173,6680.03%
247Marvell Technology IncMRVL2,813$173,1960.03%
248BRIDGEBIO PHARMA INC COMBBIO4,768$164,8300.03%
249FRESHPET INC COMFRPT1,979$164,5930.03%
250CYTOKINETICS INC COM NEWCYTK4,023$161,6840.03%
251Vanguard FTSE Dev9219438583,173$161,2840.03%
252SUPER MICRO COMPUTER INC COM NESMCI4,705$161,0990.03%
253Franklin Electric InFELE1,693$158,9390.03%
254Sanmina CorpSANM2,051$156,2450.03%
255Casella Waste SystemCWST1,366$152,3230.03%
256Cabot CorpCBT1,803$149,9010.03%
257Bristol Myers SquibbCELG-RI2,451$149,4860.03%
258Total Sa-Spon AdrTTE2,309$149,3690.03%
259Reinsurance Group759351604712$140,1930.03%
260Roper Industries IncROP237$139,7300.03%
261Can Imperial Bk CommCNDIF2,453$138,1040.03%
262WIlliam Sonoma IncWSM861$136,1240.03%
263Spx Corp USDSPXC1,057$136,1200.03%
264Spx Corp USDSPXC1,020$131,3560.03%
265BRIDGEBIO PHARMA INC COMBBIO3,725$128,7730.02%
266Raymond James Financ754730109924$128,3530.02%
267The Southern CompanySOMN1,368$125,7880.02%
268Abbvie Inc USD .01ABBV598$125,2930.02%
269Flowserve CorpFLS2,552$124,6400.02%
270Gatx CorpGATX790$122,6630.02%
271Raymond James Financ754730109883$122,6580.02%
272Gatx CorpGATX785$121,8870.02%
273Meritage Homes IncMTH1,692$119,9290.02%
274Netflix Com IncNFLX126$117,4990.02%
275Dycom Industries267475101769$117,1490.02%
276Parsons CorporationPSN1,965$116,3480.02%
277Ryder SystemsR789$113,4660.02%
278Cabot CorpCBT1,361$113,1540.02%
279Moog Inc-Class AMOG-B638$110,5970.02%
280Parsons CorporationPSN1,867$110,5450.02%
281Entergy CorpENO1,276$109,0850.02%
282Firstcash Hlds IncFCFS902$108,5290.02%
283EXTREME NETWORKS COMEXTR7,819$103,4450.02%
284Meritage Homes IncMTH1,452$102,9180.02%
285Flowserve CorpFLS2,057$100,4640.02%
286Amgen IncAMGN322$100,3190.02%
287Keycorp4932671086,249$99,9220.02%
288TranSDigmTDG72$99,5970.02%
289Firstcash Hlds IncFCFS806$96,9780.02%
290Keycorp4932671086,061$96,9150.02%
291CYTOKINETICS INC COM NEWCYTK2,402$96,5360.02%
292SUPER MICRO COMPUTER INC COM NESMCI2,800$95,8720.02%
293WIlliam Sonoma IncWSM602$95,1760.02%
294Franklin Electric InFELE1,013$95,1000.02%
295Verizon CommVZ1,953$88,5880.02%
296SUNOPTA INC COMSTKL18,082$87,8790.02%
297Adobe Systems IncADBE228$87,4450.02%
298Ryder SystemsR607$87,2930.02%
299RIBBON COMMUNICATIONS INC COMRBBN22,016$86,3030.02%
300EVOLV TECHNOLOGIES HLDNGS INC CEVLVW27,450$85,6440.02%
301MerckMRK858$77,0140.01%
302Reinsurance Group759351604373$73,4440.01%
303Cisco Systems IncCSCO1,181$72,8800.01%
304Chevron CorpCVX390$65,2430.01%
305Ppl CorporationPPLC1,800$64,9980.01%
306Daktronics Inc.DAKT5,000$60,9000.01%
307EXTREME NETWORKS COMEXTR4,134$54,6930.01%
308Exxon Mobil CorpXOM459$54,5890.01%
309Sanmina CorpSANM700$53,3260.01%
310Lyondellbasell IndLYB747$52,5890.01%
311Huntington BancshrsHBANP3,074$46,1410.01%
312EVOLV TECHNOLOGIES HLDNGS INC CEVLVW14,685$45,8170.01%
313Unilever Plc-Spons AUNLYF684$40,7320.01%
314Coastal Financial Co19046P209428$38,6950.01%
315GuideWire Software IGWRE200$37,4720.01%
316SUNOPTA INC COMSTKL6,634$32,2410.01%
317RIBBON COMMUNICATIONS INC COMRBBN7,246$28,4040.01%
318Procore TechnologiesPCOR416$27,4640.01%
319Amcor PlcAMCCF2,549$24,7250.00%
320Morgan StanleyMS-PQ197$22,9840.00%
321Apple IncAAPL102$22,6570.00%
322Owens CorningOC136$19,4240.00%
323Facebook IncMETA26$14,9850.00%
324Wal-Mart Stores, IncWMT156$13,6950.00%
325Goldman Sachs GroupGSCE22$12,0180.00%
326Alphabet Inc Class AGOOG71$10,9790.00%
327Marathon PetroleumMARA71$10,3440.00%
328Deere CoDE21$9,8560.00%
329JP Morgan Chase CoVYLD40$9,8120.00%
330Zoetis IncZTS55$9,0560.00%
331Broadcom InAVGO50$8,3720.00%
332Starbucks CorpSBUX74$7,2590.00%
333Dick's Sporting Good25339310235$7,0550.00%
334Oracle CorpORCL-PD47$6,5710.00%
335Expedia IncEXPE39$6,5560.00%
336Dell Technologies InDELL71$6,4720.00%
337Paypal Holdgs IncPYPL93$6,0680.00%
338Marriott Intl57190320224$5,7170.00%
339AMENTUM HOLDINGS INC COMAMTM278$5,0600.00%
340T Mobile Us IncTMUSZ18$4,8010.00%
341Centene CorpCNC76$4,6140.00%
342Bank New York06405810053$4,4450.00%
343Caterpillar IncCAT12$3,9580.00%
344Chubb Ltd ChfCB13$3,9260.00%
345Abbott LaboratoriesABLZF29$3,8470.00%
346Discover Fincl Serv25470910821$3,5850.00%
347American Intl Corp02687478441$3,5650.00%
348HoNEywell Int'L Inc43851610615$3,1760.00%
349Wells Fargo Co94974610141$2,9430.00%
350Disney (Walt) Co25468710629$2,8620.00%
351Eog ResourcesEOG21$2,6930.00%
352Public Service Enter74457310629$2,3870.00%
353Dover CorpDOV13$2,2840.00%
354Advanced Micro DevcsAMD21$2,1580.00%