First Bank & Trust
Sector Allocation
- Other48.1%$330.7M
- Technology16.4%$113.0M
- Financials8.6%$59.2M
- Healthcare6.5%$44.4M
- Energy4.3%$29.5M
- Consumer Staples4.2%$28.8M
- Consumer Discretionary3.5%$24.2M
- Utilities3.4%$23.0M
- Industrials1.6%$11.1M
- Real Estate1.5%$10.2M
AUM History
13fpro.ai/research/fund/first-bank-and-trust-1692632
Conviction and streaks
Diversifying · top 10 = 43.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Van$77.6M
- Vanguard$54.8M
- iShares$36.2M
- Vanguard$25.6M
AAPL
$21.3MMSFT
$17.6MNVDA
$17.0M- iShares$16.7M
- SPDR$16.5M
- iShares$15.1M
- Vanguard$12.5M
- iShares$10.5M
- Vanguard$10.1M
- Vanguard$8.6M
PFE
$8.0MUSB
$7.7MMETA
$7.5MGOOGL
$6.6MPM
$6.3M- SandP$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-bank-and-trust-1692632
First Bank & Trust 13F holdings — Q3 2026
$687.0M portfolio (+1.0% QoQ) · 277 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
- 1
Van Ttl Stk Mkt - Equities
$77.6M
11.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard FTSE Dev - Equities
$54.8M
8.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Core - Equities
$36.2M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard FTSE Emg - Equities
$25.6M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $21.3M
3.1% of stocks
+1%This quarter+0.3%Since filed11+ qtrsHeld$17.6M
2.6% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld$17.0M
2.5% of stocks
+4%This quarter-0.5%Since filed11+ qtrsHeld- 8
iShares Core SandP Scp - Equities
$16.7M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SER TR PRTFLO SandP500 GW - Equities
$16.5M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
iShares Tr Core SandP - Equities
$15.1M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt - Equities | $77.6M | 11.3% | -0.5% | — | — | — | — | |
| 2 | Vanguard FTSE Dev - Equities | $54.8M | 8.0% | No change | — | — | — | — | |
| 3 | iShares Core - Equities | $36.2M | 5.3% | +4% | — | — | — | — | |
| 4 | Vanguard FTSE Emg - Equities | $25.6M | 3.7% | No change | — | — | — | — | |
| 5 | $21.3M | 3.1% | +1% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $17.6M | 2.6% | -1% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $17.0M | 2.5% | +4% | -0.5% | 11+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | iShares Core SandP Scp - Equities | $16.7M | 2.4% | No change | — | — | — | — | |
| 9 | SPDR SER TR PRTFLO SandP500 GW - Equities | $16.5M | 2.4% | New | — | New this quarter | — | — | |
| 10 | iShares Tr Core SandP - Equities | $15.1M | 2.2% | No change | — | — | — | — |
All holdings — First Bank & Trust (Q3 2026)
277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Index Fd Et - Equitiesetf/fund | — | $12.5M | 1.8% | 18K | -57% | — | — | 13F |
| 12 | — | iShares Core SandP - Equitiesetf/fund | — | $10.5M | 1.5% | 14K | +18% | — | — | 13F |
| 13 | — | Vanguard SandP 500 Val - Equitiesetf/fund | — | $10.1M | 1.5% | 46K | — | — | — | 13F |
| 14 | — | Vanguard Sp 600 Val - Equitiesetf/fund | — | $8.6M | 1.3% | 78K | — | — | — | 13F |
| 15 | PFIZER INC | Healthcare | $8.0M | 1.2% | 281K | +6% | 11+ qtrsAdded 7 qtrs in a row | 62.0 | 13F | |
| 16 | US BANCORP DE | Financials | $7.7M | 1.1% | 134K | +43% | 11+ qtrsAdded 5 qtrs in a row | 66.4 | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $7.5M | 1.1% | 10K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $6.6M | 0.9% | 19K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $6.3M | 0.9% | 33K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SandP 500 Catholic - Equities | — | $6.0M | 0.9% | 66K | -11% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $5.9M | 0.9% | 17K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $5.5M | 0.8% | 22K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Vanguard FTSE ETF - Equitiesetf/fund | — | $5.0M | 0.7% | 43K | — | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $5.0M | 0.7% | 19K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERIZON COMMUNICATIONS INC | Communication Services | $4.8M | 0.7% | 105K | +16% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.8M | 0.7% | 22K | -1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.7% | 23K | +8% | |||
| 28 | $ENB | ENBRIDGE INC | Energy | $4.6M | 0.7% | 100K | +2% | |||
| 29 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $4.2M | 0.6% | 78K | -0.7% | |||
| 30 | $DUK | Duke Energy CORP | Utilities | $4.2M | 0.6% | 37K | +2% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.6% | 4,577 | -26% | |||
| 32 | $SNY | Sanofi | Healthcare | $4.0M | 0.6% | 97K | +16% | |||
| 33 | $NGG | NATIONAL GRID PLC | Energy | $3.9M | 0.6% | 51K | +6% | |||
| 34 | $PAYX | PAYCHEX INC | Technology | $3.8M | 0.6% | 39K | +26% | |||
| 35 | $PLD | Prologis, Inc. | Real Estate | $3.8M | 0.6% | 29K | +4% | |||
| 36 | $MA | Mastercard Inc | Financials | $3.8M | 0.6% | 6,879 | -0.7% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.6% | 11K | +2% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $3.6M | 0.5% | 8,535 | -23% | |||
| 39 | $XEL | XCEL ENERGY INC | Utilities | $3.6M | 0.5% | 51K | -0.3% | |||
| 40 | $TRP | TC ENERGY CORP | Energy | $3.6M | 0.5% | 62K | +2% | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 0.5% | 22K | -1% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.5% | 5,194 | +4% | |||
| 43 | $SO | SOUTHERN CO | Utilities | $3.1M | 0.5% | 38K | +1% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.5% | 9,464 | -0.8% | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.1M | 0.5% | 46K | -0.1% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.5% | 36K | +44% | |||
| 47 | $TTE | TotalEnergies SE | Energy | $3.0M | 0.4% | 35K | -51% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 0.4% | 7,549 | +3% | |||
| 49 | — | MSCI Emg Mrkt China - Equities | — | $2.8M | 0.4% | 28K | — | |||
| 50 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.7M | 0.4% | 16K | +7% | |||
| 51 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.4% | 10K | -16% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.4% | 10K | -4% | |||
| 53 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.7M | 0.4% | 57K | -17% | |||
| 54 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.6M | 0.4% | 8,163 | -2% | |||
| 55 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $2.6M | 0.4% | 147K | -0.9% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.4% | 20K | -3% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.4% | 15K | -36% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.4% | 5,409 | -6% | |||
| 59 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.5M | 0.4% | 21K | -2% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.4% | 4,909 | -3% | |||
| 61 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.4M | 0.3% | 12K | -0.4% | |||
| 62 | — | iShares Tr Mrg Grw - Equities | — | $2.3M | 0.3% | 25K | +13% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.3% | 41K | +13% | |||
| 64 | $CME | CME GROUP INC. | Financials | $2.3M | 0.3% | 8,815 | -4% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.3M | 0.3% | 40K | +80% | |||
| 66 | $UL | UNILEVER PLC | Consumer Staples | $2.3M | 0.3% | 37K | +50% | |||
| 67 | $GEVO | Gevo, Inc. | Materials | $2.3M | 0.3% | 1.73M | -44% | |||
| 68 | $KMB | KIMBERLY CLARK CORP | Materials | $2.2M | 0.3% | 23K | +99% | |||
| 69 | — | Vanguard FTSE Europe - Equities | — | $2.2M | 0.3% | 25K | — | |||
| 70 | $FE | FIRSTENERGY CORP | Utilities | $2.2M | 0.3% | 50K | +17% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.3% | 2,023 | +14% | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.2M | 0.3% | 22K | — | |||
| 73 | — | J P MORGAN EXCHANGE TRADED FD I - Equities | — | $2.1M | 0.3% | 25K | +20% | |||
| 74 | — | FRANKLIN TEMPLETON ETF TR INTL - Equities | — | $2.1M | 0.3% | 49K | +18% | |||
| 75 | $AMCR | Amcor plc | Consumer Discretionary | $2.1M | 0.3% | 49K | +34% | |||
| 76 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $2.0M | 0.3% | 12K | -15% | |||
| 77 | — | iShares Trust Core - Equities | — | $2.0M | 0.3% | 21K | — | |||
| 78 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.9M | 0.3% | 127K | -23% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.3% | 22K | -12% | |||
| 80 | — | FIDELITY MERRIMACK STR TR TOTAL - Equities | — | $1.8M | 0.3% | 42K | +0.0% | |||
| 81 | $RF | REGIONS FINANCIAL CORP | Financials | $1.8M | 0.3% | 68K | +423% | |||
| 82 | $PPL | PPL Corp | Utilities | $1.8M | 0.3% | 55K | +27% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.3% | 27K | +26% | |||
| 84 | $O | REALTY INCOME CORP | Real Estate | $1.8M | 0.3% | 33K | -8% | |||
| 85 | — | iShares MSCI Emging - Equities | — | $1.8M | 0.3% | 27K | -1% | |||
| 86 | $V | VISA INC. | Financials | $1.8M | 0.3% | 4,888 | -3% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.3% | 12K | -2% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,415 | +17% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.2% | 20K | -0.9% | |||
| 90 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.6M | 0.2% | 16K | +42% | |||
| 91 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.6M | 0.2% | 7,637 | -1% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED FD A - Equities | — | $1.6M | 0.2% | 25K | +19% | |||
| 93 | $HSY | HERSHEY CO | Consumer Staples | $1.6M | 0.2% | 9,863 | New | |||
| 94 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.4M | 0.2% | 13K | -6% | |||
| 95 | — | iShares 1000 Grwth - Equities | — | $1.4M | 0.2% | 11K | +10% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.2% | 2,597 | -35% | |||
| 97 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.2% | 5,327 | +120% | |||
| 98 | $T | AT&T INC. | Communication Services | $1.3M | 0.2% | 54K | -8% | |||
| 99 | $KIM | KIMCO REALTY CORP | Real Estate | $1.3M | 0.2% | 59K | +13% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.2% | 3,172 | -3% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED FD I - Equities | — | $1.3M | 0.2% | 27K | +25% | |||
| 102 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.2% | 3,096 | -4% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.2% | 1,211 | +1% | |||
| 104 | — | iShares 1000 Value - Equities | — | $1.1M | 0.2% | 4,521 | — | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.1% | 3,320 | -1% | |||
| 106 | $CB | Chubb Ltd | Financials | $1.0M | 0.1% | 3,158 | +0.3% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.1% | 9,824 | -6% | |||
| 108 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,519 | -2% | |||
| 109 | $RBC | RBC Bearings INC | Industrials | $1.0M | 0.1% | 2,020 | +5% | |||
| 110 | $MMM | 3M CO | Healthcare | $979K | 0.1% | 5,967 | +15% | |||
| 111 | $VICR | VICOR CORP | Technology | $964K | 0.1% | 3,336 | -10% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $958K | 0.1% | 1,064 | +3% | |||
| 113 | — | Ishares 0-5 Tips Bd - Equities | — | $956K | 0.1% | 9,590 | +12% | |||
| 114 | $IAU | ISHARES GOLD TRUST | Financials | $953K | 0.1% | 12K | -16% | |||
| 115 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $950K | 0.1% | 1,562 | +6% | |||
| 116 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $943K | 0.1% | 8,426 | +17% | |||
| 117 | $NOW | ServiceNow, Inc. | Technology | $943K | 0.1% | 7,038 | -2% | |||
| 118 | $URI | UNITED RENTALS, INC. | Industrials | $938K | 0.1% | 937 | -6% | |||
| 119 | $KLAC | KLA CORP | Technology | $928K | 0.1% | 4,760 | +7% | |||
| 120 | — | AMERICAN CENTY ETF TR DIVERSIFI - Equities | — | $923K | 0.1% | 21K | +39% | |||
| 121 | $KKR | KKR & Co. Inc. | Financials | $923K | 0.1% | 10K | -3% | |||
| 122 | — | iShares Core MSCI - Equities | — | $911K | 0.1% | 11K | -1% | |||
| 123 | — | iShares Russell 2000 - Equities | — | $903K | 0.1% | 3,248 | -2% | |||
| 124 | $TSLA | Tesla, Inc. | Consumer Discretionary | $893K | 0.1% | 2,517 | -14% | |||
| 125 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $885K | 0.1% | 4,580 | +62% | |||
| 126 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $873K | 0.1% | 2,377 | -5% | |||
| 127 | $SU | SUNCOR ENERGY INC | Energy | $863K | 0.1% | 13K | -9% | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $855K | 0.1% | 6,460 | -6% | |||
| 129 | $VIRT | Virtu Financial, Inc. | Financials | $839K | 0.1% | 15K | +5% | |||
| 130 | $UBER | Uber Technologies, Inc | Technology | $835K | 0.1% | 12K | -3% | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $832K | 0.1% | 2,097 | +8% | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $819K | 0.1% | 2,693 | +26% | |||
| 133 | — | Vangard Ultra Short - Equities | — | $799K | 0.1% | 16K | New | |||
| 134 | $MS | MORGAN STANLEY | Financials | $765K | 0.1% | 4,066 | -5% | |||
| 135 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $751K | 0.1% | 4,608 | -4% | |||
| 136 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $737K | 0.1% | 3,938 | +4% | |||
| 138 | $GSK | GSK plc | Healthcare | $737K | 0.1% | 15K | -63% | |||
| 139 | — | Vanguard Ttl Intl St - Equities | — | $728K | 0.1% | 8,567 | — | |||
| 140 | $DDOG | Datadog, Inc. | Technology | $723K | 0.1% | 2,641 | -35% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $703K | 0.1% | 867 | +2% | |||
| 142 | — | Vanguard Mid Cap - Equities | — | $700K | 0.1% | 8,923 | +19% | |||
| 143 | $WSO | WATSCO INC | Consumer Discretionary | $691K | 0.1% | 2,283 | +31% | |||
| 144 | $PJT | PJT Partners Inc. | Financials | $681K | 0.1% | 4,770 | +0.4% | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $674K | 0.1% | 3,490 | +85% | |||
| 146 | — | iShares MSCI Usa - Equities | — | $660K | 0.1% | 2,079 | — | |||
| 147 | $CSTL | CASTLE BIOSCIENCES INC | Healthcare | $653K | 0.1% | 18K | -1% | |||
| 148 | $JLL | JONES LANG LASALLE INC | Real Estate | $646K | 0.1% | 2,115 | -0.3% | |||
| 149 | $OKE | ONEOK INC /NEW/ | Energy | $644K | 0.1% | 7,552 | New | |||
| 150 | $CSCO | CISCO SYSTEMS, INC. | Technology | $642K | 0.1% | 5,963 | -1.0% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 108 added to, 110 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- SPDR SER TR PRTFLO SandP500 GW - Equities$16.5M
first bought this quarter
$HSYHERSHEY CO$1.6M
first bought this quarter
- Vangard Ultra Short - Equities$799K
first bought this quarter
$OKEONEOK INC /NEW/$644K
first bought this quarter
- PIMCO ETF TR MULTISECTOR BD - Equities$462K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$357K
first bought this quarter
+13 more in the Excel export
Added to (108)
now $7.7M · held 11+ qtrs, 5 adds in a row
- iShares Core SandP - Equities+18%
now $10.5M
- iShares Core - Equities+4%
now $36.2M
$RFREGIONS FINANCIAL CORP+423%
now $1.8M · held 2 qtrs, 2 adds in a row
$KMBKIMBERLY CLARK CORP+99%
now $2.2M · held 11+ qtrs, 2 adds in a row
$MDLZMondelez International, Inc.+80%
now $2.3M · held 3 qtrs, 3 adds in a row
+102 more in the Excel export
Trimmed (110)
- Vanguard Index Fd Et - Equities-57%
now $12.5M
$TTETotalEnergies SE-51%
now $3.0M · held 4 qtrs, 2 trims in a row
$GEVOGevo, Inc.-44%
now $2.3M · held 5 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-26%
now $4.2M · held 11+ qtrs, 3 trims in a row
$XOM.R34088EXXON MOBIL CORP-36%
now $2.5M · held 11+ qtrs, 3 trims in a row
$GSKGSK plc-63%
now $737K · held 6 qtrs, 3 trims in a row
+104 more in the Excel export
Sold out (12)
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/was $599K
held 10+ qtrs
$LOWLOWES COMPANIES INCwas $304K
held 10+ qtrs
$ODFLOLD DOMINION FREIGHT LINE, INC.was $271K
held 2 qtrs
$HDHOME DEPOT, INC.was $256K
held 1 qtr
$TTMITTM TECHNOLOGIES INCwas $242K
$NEENEXTERA ENERGY INCwas $232K
+6 more in the Excel export
Holdings by quarter
Every 13F First Bank & Trust has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Bank?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Bank & Trust disclosed 277 positions worth $687.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 19 new positions and exited 12 and a full exit from $FCNCA. The portfolio is most concentrated in Other (48.1% of disclosed assets). All figures are sourced directly from First Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1692632.
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AI-Powered Hedge Fund Analysis: First Bank & Trust
13F Pro is an AI hedge fund tracker and stock research platform. For First Bank & Trust (SEC CIK: 1692632), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First Bank & Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.