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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 Q2 2025 · Filed July 9, 2025 · Accession 0001692632-25-000004

Total Value
$560.8M
Positions
364
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (364)

#IssuerTicker / CUSIPSharesValue% of Filing
1Van Ttl Stk Mkt922908769214,991$65.3M11.65%
2Vanguard FTSE Dev921943858841,776$48.0M8.56%
3iShares Core464287226280,458$27.8M4.96%
4Vanguard Index Fd Et92290836341,459$23.5M4.20%
5Vanguard FTSE Emg922042858438,130$21.7M3.86%
6Microsoft Corp (Wa)MSFT31,588$15.7M2.80%
7iShares Tr Core SP464287507217,409$13.5M2.40%
8Daktronics Inc.DAKT586,804$8.9M1.58%
9Vanguard SP 500 Val92193270345,762$8.6M1.54%
10iShares Core SP Scp46428780465,411$7.1M1.27%
11Facebook IncMETA9,467$7.0M1.25%
12Big Sioux Financial Class A080002991101$6.8M1.22%
13SP 500 Catholic37954Y88989,562$6.8M1.21%
14iShares Core SP Scp46428780461,745$6.7M1.20%
15Vanguard Sp 600 Val92193277878,422$6.7M1.20%
16Nvidia CorporationNVDA37,651$5.9M1.06%
17Phillip Morris Intl71817210929,607$5.4M0.96%
18Amazon Com IncAMZN23,702$5.2M0.93%
19Gilead Sciences InGILD41,472$4.6M0.82%
20Verizon CommVZ103,073$4.5M0.80%
21Duke Energy Corp NEwDUKB36,634$4.3M0.77%
22The Southern CompanySOMN45,415$4.2M0.74%
23Total Sa-Spon AdrTTE67,658$4.2M0.74%
24Xcel Energy IncXELLL60,186$4.1M0.73%
25Enbridge Inc CENNPF88,906$4.0M0.72%
26Natl Grid Plc NpvNMPWP53,452$4.0M0.71%
27WIlliams Cos Inc96945710061,020$3.8M0.68%
28Mastercard Inc Cl AMA6,586$3.7M0.66%
29iShares Core SP4642872005,937$3.7M0.66%
30Vanguard FTSE ETF92204286643,465$3.6M0.64%
31ATT IncT-PC120,545$3.5M0.62%
32Alphabet Inc Class CGOOG19,506$3.5M0.62%
33Abbvie Inc USD .01ABBV18,438$3.4M0.61%
34Huntington BancshrsHBANP202,427$3.4M0.61%
35PNC Financial Serv69347510518,066$3.4M0.60%
36Intuit IncINTU4,263$3.4M0.60%
37Chevron CorpCVX23,197$3.3M0.59%
38SanofiSNYNF68,717$3.3M0.59%
39Servicenow IncNOW3,166$3.3M0.58%
40Uber TechnologiesUBER34,381$3.2M0.57%
41Apple IncAAPL15,485$3.2M0.57%
42US Bancorp Del ComUSB-PS68,936$3.1M0.56%
43Amgen IncAMGN10,940$3.1M0.54%
44JP Morgan Chase CoVYLD10,162$2.9M0.53%
45Tc Energy Corp ComTRPRF59,579$2.9M0.52%
46Costco Whsl Corp22160K1052,924$2.9M0.52%
47American Elec Pwr02553710126,985$2.8M0.50%
48SPDR Gold Trust ETFGLD8,940$2.7M0.49%
49Cintas CorpCTAS12,224$2.7M0.49%
50Netflix Com IncNFLX2,018$2.7M0.48%
51Exxon Mobil CorpXOM24,895$2.7M0.48%
52Progressive Corp Oh7433151039,894$2.6M0.47%
53Intuitive SurgicalISRG4,849$2.6M0.47%
54Realty Income CorpO42,802$2.5M0.44%
55Truist Financial Cor89832Q10956,692$2.4M0.43%
56Entergy CorpENO29,300$2.4M0.43%
57Autodesk IncADSK7,743$2.4M0.43%
58Prologis IncPLDGP21,331$2.2M0.40%
59HILTON WORLDWIDE HLDGS INC COMHLT8,365$2.2M0.40%
60Marvell Technology IncMRVL27,391$2.1M0.38%
61KENVUE INC COMKVUE96,329$2.0M0.36%
62Johnson & JohnsonJNJ12,977$2.0M0.35%
63Vanguard FTSE Europe92204287425,485$2.0M0.35%
64Can Imperial Bk CommCNDIF26,957$1.9M0.34%
65British American Tob11044810739,739$1.9M0.34%
66BANK MONTREAL QUE COM06367110116,206$1.8M0.32%
67Coca-Cola CoKO25,007$1.8M0.32%
68MSCI Emg Mrkt China46434G76427,895$1.8M0.31%
69iShares Trust Core46432F84221,048$1.8M0.31%
70Pfizer IncPFE71,216$1.7M0.31%
71Berkshire HathawayBRK-A3,393$1.6M0.29%
72Costar Group IncCSGP20,328$1.6M0.29%
73Alphabet Inc Class AGOOG9,137$1.6M0.29%
74Microsoft Corp (Wa)MSFT3,171$1.6M0.28%
75Wells Fargo Co94974610119,073$1.5M0.27%
76Ppl CorporationPPLC43,139$1.5M0.26%
77Chubb Ltd ChfCB4,992$1.4M0.26%
78Visa, IncV4,044$1.4M0.26%
79Zoetis IncZTS9,128$1.4M0.25%
80TranSDigmTDG934$1.4M0.25%
81The Trade Desk Inc C88339J10519,433$1.4M0.25%
82iShares Core46428722613,726$1.4M0.24%
83Coastal Financial Co19046P20913,738$1.3M0.24%
84iShares MSCI Emging46428723426,947$1.3M0.23%
85SP Global Inc USDSPGI2,462$1.3M0.23%
86Workday IncWDAY5,390$1.3M0.23%
87Morgan StanleyMS-PQ9,066$1.3M0.23%
88GSK PLC SPONSORED ADRGLAXF31,667$1.2M0.22%
89Cl A ComDDOG9,035$1.2M0.22%
90Bristol Myers SquibbCELG-RI25,880$1.2M0.21%
91VERALTO CORP COM SHSVLTO11,836$1.2M0.21%
92Nxp SemiconductorsNXPI5,380$1.2M0.21%
93Diageo Plc-SponsDGEAF11,623$1.2M0.21%
94iShares 1000 Grwth4642876142,623$1.1M0.20%
95Servicenow IncNOW1,071$1.1M0.20%
96Vanguard Index Fd Et9229083631,870$1.1M0.19%
97Kkr & Co Inc Cl AKKRT7,725$1.0M0.18%
98Costco Whsl Corp22160K1051,028$1.0M0.18%
99GENERAC HLDGS INC COMGNRC7,051$1.0M0.18%
100Firstenergy CorpFE24,912$1.0M0.18%
101Taiwan Semiconductor8740391004,357$986,8170.18%
102Nvidia CorporationNVDA6,242$986,1740.18%
103Veeva SystemsVEEV3,373$971,3570.17%
104iShares 1000 Value4642875984,584$890,3500.16%
105Pepsico IncPEP6,721$887,4410.16%
106FAIR ISAAC CORP COMFICO482$881,0770.16%
107RBC Bearings IncRBC2,277$876,1900.16%
108Caseys Gen Store1475281031,716$875,6230.16%
109Pjt Partners IncPJT5,235$863,8270.15%
110Deere CoDE1,694$861,3820.15%
111TRANE TECHNOLOGIES PLC SHSTT1,963$858,6360.15%
112Intuit IncINTU1,087$856,1540.15%
113Cadence Design SysCDNS2,759$850,1860.15%
114Bookings HoldingsBKNG144$833,6510.15%
115Vanguard FTSE Emg92204285816,815$831,6700.15%
116Wal-Mart Stores, IncWMT8,311$812,6500.14%
117Amcor PlcAMCCF86,943$799,0060.14%
118Broadcom InAVGO2,859$788,0830.14%
119iShares Tr Mrg Grw4642883079,425$756,1680.13%
120Cintas CorpCTAS3,392$755,9750.13%
121Amazon Com IncAMZN3,360$737,1500.13%
122Goldman Sachs GroupGSCE1,036$733,2290.13%
123Berkshire HathawayBRK-A1$728,8000.13%
124Mastercard Inc Cl AMA1,295$727,7120.13%
125Unilever Plc-Spons AUNLYF11,840$724,2530.13%
126iShares Core MSCI46434G10311,349$681,2800.12%
127Intuitive SurgicalISRG1,242$674,9150.12%
128iShares Russell 20004642876553,089$666,5750.12%
129Virtu Fincl Inc92825410114,580$653,0380.12%
130GuideWire Software IGWRE2,738$644,6620.11%
131Oracle CorpORCL-PD2,796$611,2890.11%
132United Rentals IncURI811$611,0070.11%
133Kimberly Clark CorpKMB4,733$610,1780.11%
134T Mobile Us IncTMUSZ2,556$608,9930.11%
135Paychex IncPAYX4,148$603,3680.11%
136Progressive Corp Oh7433151032,252$600,9690.11%
137Dick's Sporting Good2533931023,005$594,4190.11%
138Vanguard Ttl Intl St9219097688,587$593,2760.11%
139Jones Lang Lasalle IJLL2,248$574,9930.10%
140First Citizens Bcshs31946M103289$565,4200.10%
141Vanguard Mid Cap9229086291,895$530,2780.09%
142Owens CorningOC3,854$530,0020.09%
143Marathon PetroleumMARA3,156$524,2430.09%
144Watsco IncWSO-B1,185$523,3200.09%
145Roper Industries IncROP923$523,1930.09%
146Ameren CorpAEE5,400$518,6160.09%
147Advanced Micro DevcsAMD3,606$511,6910.09%
148American Intl Corp0268747845,922$506,8640.09%
149Dell Technologies InDELL4,124$505,6020.09%
150iShares MSCI Usa46432F3962,099$504,4320.09%
151HILTON WORLDWIDE HLDGS INC COMHLT1,889$503,1160.09%
152Edwards LifesciencesEW6,415$501,7170.09%
153Alliant Energy CorpLNT8,212$496,5800.09%
154Carrier Global CorpCARR6,539$478,5890.09%
155Dominion ResourcesD8,461$478,2160.09%
156iShares MSCI USA Min Vol Factor46429B6974,883$458,3670.08%
157Cisco Systems IncCSCO6,489$450,2070.08%
158Alphabet Inc Class CGOOG2,533$449,3290.08%
159Abbott LaboratoriesABLZF3,266$444,2090.08%
160Fiserv IncorportedFISV2,543$438,4390.08%
161Gen Elec Co USD .063696043011,669$429,5840.08%
162Tjx Companies Inc8725401093,432$423,8180.08%
163Uber TechnologiesUBER4,533$422,9290.08%
164ETF Vanguard Div9219088442,065$422,6440.08%
165Unitedhealth GroupUNH1,353$422,0950.08%
166PINNACLE FINL PARTNERS INC COM72346Q1043,811$420,7730.08%
167Bank Of America Corp0605051048,887$420,5330.07%
168Eli Lilly CompanyLLY537$418,6080.07%
169Evercore PartNErsEVR1,549$418,2610.07%
170HoNEywell Int'L Inc4385161061,794$417,7870.07%
171Marriott Intl5719032021,526$416,9180.07%
172ALEXANDRIA REAL ESTATE EQ INC C0152711095,610$407,4540.07%
173Castle BiosciencesCSTL19,951$407,3990.07%
174Pool CorpPOOL1,380$402,2420.07%
175Procore TechnologiesPCOR5,877$402,1040.07%
176Stevanato GroupSTVN16,142$394,3490.07%
177Suncor Energy IncSU10,509$393,5620.07%
178Ameriprise Financial03076C106731$390,1570.07%
179Phillip Morris Intl7181721092,033$370,2700.07%
180Adobe Systems IncADBE955$369,4700.07%
181Ups Cl BUPS3,650$368,4310.07%
182Commerce BancsharesCBSH5,909$367,3630.07%
183Capital ONE Financia14040H1051,709$363,6070.06%
184Analog DevicesADI1,481$352,5080.06%
185Thermo Fisher ScientTMO869$352,3450.06%
186Lyondellbasell IndLYB6,067$351,0370.06%
187WIlliams Cos Inc9694571005,533$347,5280.06%
188Costar Group IncCSGP4,234$340,4140.06%
189Anthem IncELV860$334,5060.06%
190ATLANTA BRAVES HLDGS INC COM SEBATRB7,132$333,5640.06%
191AMENTUM HOLDINGS INC COMAMTM13,831$326,5740.06%
192Dycom Industries2674751011,328$324,5500.06%
193Expedia IncEXPE1,876$316,4440.06%
194QXO INC COM NEWQXO-PB14,676$316,1210.06%
195Paypal Holdgs IncPYPL4,211$312,9620.06%
196West Pharmaceuticals9553061051,430$312,8840.06%
197Palo Alto NetPANW1,524$311,8710.06%
198Lowes Companies Inc5486611071,400$310,6180.06%
199Autodesk IncADSK1,001$309,8800.06%
200Wec Energy GroupWEC2,950$307,3900.05%
201APPFOLIO INC COM CL AAPPF1,307$300,9760.05%
202Disney (Walt) Co2546871062,412$299,1120.05%
203C H Robinson WwCHRW3,064$293,9910.05%
204Timken CompanyTKR4,049$293,7550.05%
205Oge Energy CoOGE6,606$293,1740.05%
206Starbucks CorpSBUX3,179$291,2920.05%
207Facebook IncMETA388$286,3790.05%
208Houlihan Lokey IncHLI1,577$283,7810.05%
209ATT IncT-PC9,619$278,3740.05%
210SP Global Inc USDSPGI525$276,8270.05%
211Procter Gamble Co7427181091,717$273,5520.05%
212Atricure IncATRC8,340$273,3020.05%
213Gxo Logistics IncGXO5,562$270,8690.05%
214Rus Mid Cap ETF4642874992,943$270,6680.05%
215The Trade Desk Inc C88339J1053,733$268,7390.05%
216Avantor, IncAVTR19,950$268,5270.05%
217British American Tob1104481075,631$266,5150.05%
218Houlihan Lokey IncHLI1,477$265,7860.05%
219Vanguard FTSE All Wo9220427753,950$265,5190.05%
220VERALTO CORP COM SHSVLTO2,625$264,9940.05%
221SOLVENTUM CORP COM SHSSOLV3,494$264,9850.05%
222Gilead Sciences InGILD2,364$262,0970.05%
223Hedge Mlti ETF45409B1077,950$256,9440.05%
224Nxp SemiconductorsNXPI1,149$251,0450.04%
225SPDR SP 500 ETF TrSPY402$248,3760.04%
226iShares MSCI Usa46435G4335,881$247,0610.04%
227GENERAC HLDGS INC COMGNRC1,702$243,7430.04%
228iShares SP 500 Grth4642873092,184$240,4580.04%
229SUPER MICRO COMPUTER INC COM NESMCI4,705$230,5920.04%
230SUPER MICRO COMPUTER INC COM NESMCI4,656$228,1910.04%
231Dover CorpDOV1,241$227,3880.04%
232Casella Waste SystemCWST1,924$221,9910.04%
233BRIDGEBIO PHARMA INC COMBBIO5,097$220,0880.04%
234ALLEGION PLC ORD SHSALLE1,513$218,0540.04%
235DARDEN RESTAURANTS INC COMDRI1,000$217,9700.04%
236Marvell Technology IncMRVL2,813$217,7260.04%
237Illinois Tool Works452308109874$216,0970.04%
238Vang Indx Growth922908736490$214,8160.04%
239Mondelez Intl Inc6092071053,099$208,9970.04%
240Utz Brands Cl A OrdUTZ16,361$205,3310.04%
241Public Service Enter7445731062,436$205,0620.04%
242WELLS FARGO & CO FR 5.389 0424395000U3D32,000$204,7250.04%
243Ncino Inc NewNCNO7,301$204,2090.04%
244Kla CorporationKLAC227$203,3330.04%
245FERGUSON ENTERPRISES INC COMMONFERG933$203,1610.04%
246Caterpillar IncCAT518$201,0930.04%
247Sanmina CorpSANM2,051$200,6490.04%
248FOX FACTORY HLDG CORP COMFOXF7,722$200,3090.04%
249Moog Inc-Class AMOG-B1,090$197,2570.04%
250Nomad Foods LimitedNOMD11,525$195,8100.03%
251iShares Tr Core SP4642875073,123$193,6880.03%
252ASTRONICS CORP COMATROB5,765$193,0120.03%
253US Bancorp Del ComUSB-PS4,156$188,0590.03%
254Dycom Industries267475101769$187,9360.03%
255Duke Energy Corp NEwDUKB1,572$185,4960.03%
256Enbridge Inc CENNPF4,030$182,6400.03%
257HANCOCK WHITNEY CORPORATION COMHWCPZ3,162$181,4990.03%
258Vanguard FTSE Dev9219438583,173$180,8930.03%
259Spx Corp USDSPXC1,057$177,2380.03%
260Can Imperial Bk CommCNDIF2,453$173,7460.03%
261FRESHPET INC COMFRPT2,550$173,2980.03%
262EVOLV TECHNOLOGIES HLDNGS INC CEVLVW27,450$171,2880.03%
263Netflix Com IncNFLX126$168,7300.03%
264FAIR ISAAC CORP COMFICO92$168,1720.03%
265Spx Corp USDSPXC993$166,5060.03%
266TEMPUR SEALY INTL INC COMSGI2,379$161,8910.03%
267BRIDGEBIO PHARMA INC COMBBIO3,725$160,8460.03%
268Casella Waste SystemCWST1,366$157,6090.03%
269Franklin Electric InFELE1,693$151,9300.03%
270WIlliam Sonoma IncWSM881$143,9290.03%
271Total Sa-Spon AdrTTE2,309$141,7500.03%
272Raymond James Financ754730109924$141,7140.03%
273EXTREME NETWORKS COMEXTR7,819$140,3510.03%
274Raymond James Financ754730109883$135,4260.02%
275Cabot CorpCBT1,803$135,2250.02%
276FRESHPET INC COMFRPT1,979$134,4930.02%
277Roper Industries IncROP237$134,3410.02%
278Parsons CorporationPSN1,867$133,9950.02%
279Reinsurance Group759351604674$133,6950.02%
280EVOLV TECHNOLOGIES HLDNGS INC CEVLVW21,324$133,0620.02%
281CYTOKINETICS INC COM NEWCYTK3,902$128,9220.02%
282The Southern CompanySOMN1,368$125,6230.02%
283Ryder SystemsR789$125,4510.02%
284Monolithic Power Sys609839105168$122,8720.02%
285TEMPUR SEALY INTL INC COMSGI1,798$122,3540.02%
286Firstcash Hlds IncFCFS902$121,8960.02%
287Parsons CorporationPSN1,694$121,5780.02%
288Gatx CorpGATX790$121,3120.02%
289Gatx CorpGATX785$120,5450.02%
290Impinj IncPI1,068$118,6230.02%
291Moog Inc-Class AMOG-B638$115,4590.02%
292Bristol Myers SquibbCELG-RI2,451$113,4570.02%
293Meritage Homes IncMTH1,692$113,3130.02%
294Workday IncWDAY463$111,1200.02%
295Abbvie Inc USD .01ABBV598$111,0010.02%
296TranSDigmTDG72$109,4860.02%
297Firstcash Hlds IncFCFS806$108,9230.02%
298Keycorp4932671086,249$108,8580.02%
299Flowserve CorpFLS2,057$107,6840.02%
300Entergy CorpENO1,276$106,0610.02%
301Keycorp4932671086,061$105,5830.02%
302SUNOPTA INC COMSTKL18,082$104,8760.02%
303Cabot CorpCBT1,361$102,0750.02%
304WIlliam Sonoma IncWSM602$98,3490.02%
305Meritage Homes IncMTH1,452$97,2400.02%
306Ryder SystemsR607$96,5130.02%
307LSB INDS INC COM50216010412,342$96,2680.02%
308Flowserve CorpFLS1,770$92,6600.02%
309Franklin Electric InFELE1,013$90,9070.02%
310Amgen IncAMGN322$89,9060.02%
311Impinj IncPI805$89,4110.02%
312Verizon CommVZ1,953$84,5060.02%
313Monolithic Power Sys609839105113$82,6460.01%
314Cisco Systems IncCSCO1,181$81,9380.01%
315CYTOKINETICS INC COM NEWCYTK2,402$79,3620.01%
316EXTREME NETWORKS COMEXTR4,279$76,8080.01%
317Daktronics Inc.DAKT5,000$75,6000.01%
318Reinsurance Group759351604373$73,9880.01%
319Sanmina CorpSANM700$68,4810.01%
320INDIE SEMICONDUCTOR INC CLASS AINDI18,768$66,8140.01%
321ASTRONICS CORP COMATROB1,909$63,9130.01%
322Ppl CorporationPPLC1,800$61,0020.01%
323Chevron CorpCVX390$55,8440.01%
324RIBBON COMMUNICATIONS INC COMRBBN13,725$55,0370.01%
325Huntington BancshrsHBANP3,074$51,5200.01%
326Exxon Mobil CorpXOM459$49,4800.01%
327GuideWire Software IGWRE200$47,0900.01%
328Unilever Plc-Spons AUNLYF684$41,8400.01%
329Coastal Financial Co19046P209428$41,4600.01%
330SUNOPTA INC COMSTKL5,281$30,6300.01%
331Procore TechnologiesPCOR416$28,4630.01%
332Morgan StanleyMS-PQ197$27,7490.00%
333HANCOCK WHITNEY CORPORATION COMHWCPZ476$27,3220.00%
334Amcor PlcAMCCF2,549$23,4250.00%
335Apple IncAAPL102$20,9270.00%
336Owens CorningOC136$18,7030.00%
337Goldman Sachs GroupGSCE22$15,5710.00%
338LSB INDS INC COM5021601041,975$15,4050.00%
339Wal-Mart Stores, IncWMT156$15,2540.00%
340Broadcom InAVGO50$13,7830.00%
341Alphabet Inc Class AGOOG71$12,5120.00%
342Marathon PetroleumMARA71$11,7940.00%
343JP Morgan Chase CoVYLD40$11,5960.00%
344Oracle CorpORCL-PD47$10,2760.00%
345Deere CoDE18$9,1530.00%
346Dell Technologies InDELL71$8,7050.00%
347Zoetis IncZTS55$8,5770.00%
348Dick's Sporting Good25339310235$6,9230.00%
349Paypal Holdgs IncPYPL93$6,9120.00%
350Starbucks CorpSBUX74$6,7810.00%
351Expedia IncEXPE39$6,5790.00%
352Marriott Intl57190320224$6,5570.00%
353T Mobile Us IncTMUSZ23$5,4800.00%
354AMENTUM HOLDINGS INC COMAMTM212$5,0050.00%
355Capital ONE Financia14040H10521$4,4680.00%
356Abbott LaboratoriesABLZF29$3,9440.00%
357Chubb Ltd ChfCB13$3,7660.00%
358Disney (Walt) Co25468710629$3,5960.00%
359HoNEywell Int'L Inc43851610615$3,4930.00%
360Wells Fargo Co94974610141$3,2850.00%
361Advanced Micro DevcsAMD21$2,9800.00%
362Public Service Enter74457310629$2,4410.00%
363Dover CorpDOV13$2,3820.00%
364Caterpillar IncCAT4$1,5530.00%