First Bank & Trust
13F Reported Value
ⓘ$680.0M
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Bank & Trust disclosed 270 positions worth $680.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $MDT. The portfolio is most concentrated in Other (48.2% of disclosed assets). All figures are sourced directly from First Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1692632.
AI Fund Analysis
Stable
$STVN
$PLD
$PEP
$PFESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Van Ttl Stk Mkt - Equities
—Quality
$77.1M208,332 shVanguard FTSE Dev - Equities
—Quality
$55.3M776,743 shiShares Core - Equities
—Quality
$36.3M366,803 shVanguard Index Fd Et - Equities
—Quality
$28.2M41,114 shVanguard FTSE Emg - Equities
—Quality
$25.7M430,933 sh- 76.4
Quality
$18.2M63,064 sh iShares Core S and P Scp - Equities
—Quality
$18.2M122,888 shiShares Tr Core S and P - Equities
—Quality
$16.2M210,120 sh- 85.9
Quality
$14.3M71,668 sh - 79.8
Quality
$12.9M34,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Van Ttl Stk Mkt - Equities | — | $77.1M | 208,332 |
| Vanguard FTSE Dev - Equities | — | $55.3M | 776,743 |
| iShares Core - Equities | — | $36.3M | 366,803 |
| Vanguard Index Fd Et - Equities | — | $28.2M | 41,114 |
| Vanguard FTSE Emg - Equities | — | $25.7M | 430,933 |
 Apple Inc.$AAPL | 76.4 | $18.2M | 63,064 |
| iShares Core S and P Scp - Equities | — | $18.2M | 122,888 |
| iShares Tr Core S and P - Equities | — | $16.2M | 210,120 |
 NVIDIA CORP$NVDA | 85.9 | $14.3M | 71,668 |
 MICROSOFT CORP$MSFT | 79.8 | $12.9M | 34,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Bank & Trust's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Other
$328.0M
Technology
$106.4M
Financials
$59.3M
Healthcare
$40.6M
Energy
$32.6M
Consumer Discretionary
$31.9M
Utilities
$24.9M
Consumer Staples
$18.6M
Top Holdings — First Bank & Trust (Q2 2026)
Top 150 of 270 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Van Ttl Stk Mkt - Equities | $77.1M | 11.3% | -2% | — |
| 2 | — | Vanguard FTSE Dev - Equities | $55.3M | 8.1% | +0% | — |
| 3 | — | iShares Core - Equities | $36.3M | 5.3% | +3% | — |
| 4 | — | Vanguard Index Fd Et - Equities | $28.2M | 4.2% | +0% | — |
| 5 | — | Vanguard FTSE Emg - Equities | $25.7M | 3.8% | +0% | — |
| 6 | $AAPL | Apple Inc. | $18.2M | 2.7% | +1% | 76.4 |
| 7 | — | iShares Core S and P Scp - Equities | $18.2M | 2.7% | +0% | — |
| 8 | — | iShares Tr Core S and P - Equities | $16.2M | 2.4% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $14.3M | 2.1% | +2% | 85.9 |
| 10 | $MSFT | MICROSOFT CORP | $12.9M | 1.9% | +2% | 79.8 |
| 11 | — | Vanguard S and P 500 Val - Equities | $10.0M | 1.5% | +0% | — |
| 12 | — | Vanguard Sp 600 Val - Equities | $9.2M | 1.4% | +0% | — |
| 13 | — | iShares Core S and P - Equities | $8.7M | 1.3% | +25% | — |
| 14 |  $GOOG | Alphabet Inc. | $6.9M | 1.0% | -2% | 78.2 |
| 15 | — | S and P 500 Catholic - Equities | $6.5M | 1.0% | -13% | — |
| 16 | $PFE | PFIZER INC | $6.4M | 0.9% | +3% | 62 |
| 17 |  $META | Meta Platforms, Inc. | $6.2M | 0.9% | -0% | 79.6 |
| 18 |  $GOOGL | Alphabet Inc. | $6.2M | 0.9% | -0% | 78.2 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.8% | -22% | 66.2 |
| 20 |  $USB | US BANCORP \DE\ | $5.7M | 0.8% | +5% | 65.3 |
| 21 |  $PM | Philip Morris International Inc. | $5.6M | 0.8% | -1% | 75.9 |
| 22 |  $TTE | TotalEnergies SE | $5.6M | 0.8% | -8% | 50.6 |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | 0.8% | +5% | 73.7 |
| 24 |  $AMZN | AMAZON COM INC | $5.4M | 0.8% | -3% | 68.7 |
| 25 |  $ENB | ENBRIDGE INC | $5.3M | 0.8% | +1% | 66.7 |
| 26 |  $ABBV | AbbVie Inc. | $5.2M | 0.8% | +3% | 72.6 |
| 27 | — | Vanguard FTSE ETF - Equities | $5.0M | 0.7% | +0% | — |
| 28 |  $BTI | British American Tobacco p.l.c. | $4.9M | 0.7% | +7% | — |
| 29 |  $DUK | Duke Energy CORP | $4.6M | 0.7% | +0% | 56.4 |
| 30 |  $GEVO | Gevo, Inc. | $4.6M | 0.7% | +0% | 31.3 |
| 31 |  $XEL | XCEL ENERGY INC | $4.1M | 0.6% | -10% | 56.4 |
| 32 |  $TRP | TC ENERGY CORP | $4.0M | 0.6% | +1% | — |
| 33 |  $AMGN | AMGEN INC | $4.0M | 0.6% | -15% | 79.2 |
| 34 |  $NGG | NATIONAL GRID PLC | $4.0M | 0.6% | -11% | — |
| 35 |  $AVGO | Broadcom Inc. | $4.0M | 0.6% | +17% | 84.5 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.6% | +10% | 65.8 |
| 37 | $PLD | Prologis, Inc. | $3.8M | 0.6% | +3% | 68.3 |
| 38 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.5% | -13% | 76.5 |
| 39 |  $CVX | CHEVRON CORP | $3.6M | 0.5% | -10% | 62.8 |
| 40 |  $SO | SOUTHERN CO | $3.6M | 0.5% | -4% | 62 |
| 41 |  $SNY | Sanofi | $3.6M | 0.5% | +23% | — |
| 42 |  $MA | Mastercard Inc | $3.6M | 0.5% | -4% | 85.1 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $3.4M | 0.5% | +5% | 76.4 |
| 44 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.5% | -17% | 64.3 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.5% | -30% | 57.9 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.5% | -1% | 70.7 |
| 47 |  $PAYX | PAYCHEX INC | $3.0M | 0.4% | +83% | 74.6 |
| 48 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.9M | 0.4% | -12% | 65 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.4% | +20% | 79.8 |
| 50 |  $DAKT | DAKTRONICS INC /SD/ | $2.9M | 0.4% | +0% | 50.6 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.4% | -15% | 66.8 |
| 52 | — | MSCI Emg Mrkt China - Equities | $2.9M | 0.4% | +0% | — |
| 53 | $PEP | PEPSICO INC | $2.8M | 0.4% | +6% | 63.4 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $2.8M | 0.4% | -22% | 57.4 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.4% | -3% | — |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $2.7M | 0.4% | -1% | 63.3 |
| 57 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.4% | -18% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.4% | -24% | 69 |
| 59 |  $BMO | BANK OF MONTREAL /CAN/ | $2.5M | 0.4% | -17% | 76 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | -2% | 73.8 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.4% | +68% | 66.3 |
| 62 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.4% | -0% | 59.5 |
| 63 | — | Vanguard FTSE Europe - Equities | $2.3M | 0.3% | +0% | — |
| 64 |  $O | REALTY INCOME CORP | $2.2M | 0.3% | -13% | 73.7 |
| 65 | — | iShares Tr Mrg Grw - Equities | $2.2M | 0.3% | +22% | — |
| 66 |  $GSK | GSK plc | $2.2M | 0.3% | -13% | — |
| 67 |  $IVZ | Invesco Ltd. | $2.2M | 0.3% | +18% | — |
| 68 |  $CTAS | CINTAS CORP | $2.1M | 0.3% | -7% | 68.7 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | +41% | 86.2 |
| 70 |  $CME | CME GROUP INC. | $2.0M | 0.3% | +26% | 69.5 |
| 71 |  $KO | COCA COLA CO | $2.0M | 0.3% | +0% | 69.5 |
| 72 |  $FE | FIRSTENERGY CORP | $2.0M | 0.3% | +15% | 61.5 |
| 73 | — | iShares Trust Core - Equities | $2.0M | 0.3% | +0% | — |
| 74 |  $MDT | Medtronic plc | $2.0M | 0.3% | NEW | 68.7 |
| 75 | — | FIDELITY MERRIMACK STR TR TOTAL - Equities | $1.9M | 0.3% | +26% | — |
| 76 | — | iShares MSCI Emging - Equities | $1.8M | 0.3% | +0% | — |
| 77 | — | FRANKLIN TEMPLETON ETF TR INTL - Equities | $1.8M | 0.3% | +19% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED FD I - Equities | $1.7M | 0.3% | +21% | — |
| 79 |  $V | VISA INC. | $1.7M | 0.3% | -1% | 82.9 |
| 80 |  $DELL | Dell Technologies Inc. | $1.7M | 0.3% | -2% | 71.2 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.3% | +2% | 61.8 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.3% | -11% | 80.1 |
| 83 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.6M | 0.2% | -5% | 76.4 |
| 84 |  $AMCR | Amcor plc | $1.6M | 0.2% | +11% | — |
| 85 |  $PPL | PPL Corp | $1.6M | 0.2% | -5% | 55.7 |
| 86 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +15% | 59.9 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.2% | +33% | 67.4 |
| 88 |  $UL | UNILEVER PLC | $1.5M | 0.2% | -4% | — |
| 89 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | +20% | 87.5 |
| 90 |  $VICR | VICOR CORP | $1.4M | 0.2% | -0% | 58.1 |
| 91 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | +5% | 81.1 |
| 92 | — | J P MORGAN EXCHANGE TRADED FD A - Equities | $1.4M | 0.2% | +13% | — |
| 93 |  $KLAC | KLA CORP | $1.3M | 0.2% | +1027% | 78.6 |
| 94 |  $KIM | KIMCO REALTY CORP | $1.3M | 0.2% | +407% | 64.5 |
| 95 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.2% | +8% | 60.1 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.2% | -5% | 79.9 |
| 97 | — | iShares 1000 Grwth - Equities | $1.3M | 0.2% | +300% | — |
| 98 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | +131% | 56.4 |
| 99 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.2% | +35% | 58.7 |
| 100 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | -2% | 73.8 |
| 101 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +5% | 53.9 |
| 102 |  $RBC | RBC Bearings INC | $1.2M | 0.2% | -3% | 66.8 |
| 103 |  $T | AT&T INC. | $1.2M | 0.2% | -6% | 65.7 |
| 104 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -5% | 60.2 |
| 105 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.2% | +6% | 65.1 |
| 106 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.2% | -6% | 63.9 |
| 107 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | +4% | — |
| 108 | — | iShares 1000 Value - Equities | $1.1M | 0.2% | +0% | — |
| 109 |  $CB | Chubb Ltd | $1.1M | 0.2% | +0% | — |
| 110 |  $DDOG | Datadog, Inc. | $1.1M | 0.2% | -41% | 71.4 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | +1% | 73.5 |
| 112 | — | J P MORGAN EXCHANGE TRADED FD I - Equities | $1.0M | 0.1% | +92% | — |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | -1% | 68.7 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -1% | 62.7 |
| 115 | — | iShares Russell 2000 - Equities | $991,785 | 0.1% | -6% | — |
| 116 |  $DE | DEERE & CO | $981,309 | 0.1% | -5% | 55.4 |
| 117 |  $DY | DYCOM INDUSTRIES INC | $970,228 | 0.1% | -1% | 56.3 |
| 118 |  $KKR | KKR & Co. Inc. | $961,212 | 0.1% | +3% | 54.3 |
| 119 | — | iShares Core MSCI - Equities | $940,980 | 0.1% | +1% | — |
| 120 |  $CCB | COASTAL FINANCIAL CORP | $931,050 | 0.1% | +6% | 40.3 |
| 121 |  $UBER | Uber Technologies, Inc | $908,278 | 0.1% | -30% | 73.5 |
| 122 |  $CAT | CATERPILLAR INC | $904,101 | 0.1% | +36% | 66.5 |
| 123 |  $MS | MORGAN STANLEY | $893,437 | 0.1% | -6% | 75.8 |
| 124 | — | Ishares 0-5 Tips Bd - Equities | $878,065 | 0.1% | +26% | — |
| 125 |  $VIRT | Virtu Financial, Inc. | $861,144 | 0.1% | -2% | 74.1 |
| 126 |  $BKNG | Booking Holdings Inc. | $856,978 | 0.1% | +2404% | 58.5 |
| 127 |  $MMM | 3M CO | $836,913 | 0.1% | +0% | 64.9 |
| 128 |  $MPC | Marathon Petroleum Corp | $822,490 | 0.1% | +0% | 61 |
| 129 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $777,741 | 0.1% | +216% | 57.5 |
| 130 |  $ADI | ANALOG DEVICES INC | $770,113 | 0.1% | -5% | 79.2 |
| 131 |  $NFLX | NETFLIX INC | $763,266 | 0.1% | -18% | 78.8 |
| 132 |  $SU | SUNCOR ENERGY INC | $752,057 | 0.1% | +1% | — |
| 133 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 134 |  $NXPI | NXP Semiconductors N.V. | $736,579 | 0.1% | -4% | — |
| 135 | — | Vanguard Ttl Intl St - Equities | $732,393 | 0.1% | +0% | — |
| 136 |  $GNRC | GENERAC HOLDINGS INC. | $727,340 | 0.1% | -30% | 54.4 |
| 137 |  $WSO | WATSCO INC | $724,693 | 0.1% | +39% | 51.5 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $720,473 | 0.1% | -51% | 69.4 |
| 139 |  $PJT | PJT Partners Inc. | $717,267 | 0.1% | +6% | 71 |
| 140 |  $NOW | ServiceNow, Inc. | $713,228 | 0.1% | -18% | 72.9 |
| 141 | — | iShares MSCI Usa - Equities | $712,744 | 0.1% | +0% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $707,461 | 0.1% | -4% | 70.3 |
| 143 |  $OC | Owens Corning | $705,465 | 0.1% | -6% | 49.2 |
| 144 | — | AMERICAN CENTY ETF TR DIVERSIFI - Equities | $701,626 | 0.1% | +32% | — |
| 145 |  $EW | Edwards Lifesciences Corp | $694,733 | 0.1% | +0% | 69.4 |
| 146 |  $MOG-A | MOOG INC. | $692,555 | 0.1% | -1% | 65.1 |
| 147 |  $INTU | INTUIT INC. | $687,996 | 0.1% | -32% | 79.3 |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $678,062 | 0.1% | -0% | 67.6 |
| 149 |  $CARR | CARRIER GLOBAL Corp | $672,693 | 0.1% | -5% | 56.6 |
| 150 |  $JLL | JONES LANG LASALLE INC | $657,404 | 0.1% | +1% | 64.2 |
New Positions (21)
$MDT Medtronic plc$2.0M
$DRI DARDEN RESTAURANTS INC$581,360
$ADP AUTOMATIC DATA PROCESSING INC$542,407
$RF REGIONS FINANCIAL CORP$390,516
$ARM ARM HOLDINGS PLC /UK$274,083
$TOL Toll Brothers, Inc.$266,071
$HD HOME DEPOT, INC.$256,046
$WMS ADVANCED DRAINAGE SYSTEMS, INC.$247,840
$ANET Arista Networks, Inc.$245,986
$SAP SAP SE$244,573
$TTMI TTM TECHNOLOGIES INC$242,191
$FFIV F5, INC.$240,009
$APH AMPHENOL CORP /DE/$235,387
$BNY Bank of New York Mellon Corp$232,966
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