First Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, First Bank & Trust disclosed 274 stock positions valued at approximately $686.99M as of quarter-end September 30, 2026. The largest holdings include Van Ttl Stk Mkt, Vanguard FTSE Dev, and iShares Core.
- Report Period
- September 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $686.99M
Holdings by Sector
First Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt | VTI | Other | 11.29% | 207,250 | -1,082 | -0.52% | $77,561,240 |
| Vanguard FTSE Dev | VEA | Other | 7.98% | 776,743 | - | - | $54,845,841 |
| iShares Core | AGG | Other | 5.27% | 382,682 | +15,879 | +4.33% | $36,178,735 |
| Vanguard FTSE Emg | VWO | Other | 3.72% | 430,933 | - | - | $25,558,608 |
| Apple Inc | AAPL | Technology | 3.10% | 63,856 | +792 | +1.26% | $21,265,325 |
| Microsoft Corp (Wa) | MSFT | Technology | 2.56% | 34,273 | -382 | -1.10% | $17,578,621 |
| Nvidia Corporation | NVDA | Technology | 2.47% | 74,395 | +2,727 | +3.81% | $16,990,330 |
| iShares Core SandP Scp | IJR | Other | 2.43% | 122,888 | - | - | $16,717,662 |
| SPDR SER TR PRTFLO SandP500 GW | SPYG | Other | 2.41% | 134,382 | +134,382 | +100.00% | $16,539,736 |
| iShares Tr Core SandP | IJH | Other | 2.20% | 210,120 | - | - | $15,118,145 |
| Vanguard Index Fd Et | VOO | Other | 1.82% | 17,864 | -23,250 | -56.55% | $12,520,138 |
| iShares Core SandP | IVV | Other | 1.52% | 13,668 | +2,106 | +18.21% | $10,467,638 |
| Vanguard SandP 500 Val | VOOV | Other | 1.47% | 45,762 | - | - | $10,083,199 |
| Vanguard Sp 600 Val | VIOV | Other | 1.26% | 78,422 | - | - | $8,626,420 |
| Pfizer Inc | PFE | Healthcare | 1.17% | 280,754 | +14,999 | +5.64% | $8,007,104 |
| US Bancorp Del Com | USB | Financial Services | 1.12% | 133,794 | +40,208 | +42.96% | $7,727,942 |
| Facebook Inc | META | Communication Services | 1.09% | 10,294 | -732 | -6.64% | $7,465,003 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.95% | 19,048 | -132 | -0.69% | $6,554,036 |
| Phillip Morris Intl | PM | Consumer Defensive | 0.92% | 32,950 | +2,022 | +6.54% | $6,287,519 |
| SandP 500 Catholic | CATH | Other | 0.87% | 65,834 | -8,132 | -10.99% | $5,969,827 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.86% | 17,341 | -212 | -1.21% | $5,908,772 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.80% | 21,984 | -471 | -2.10% | $5,477,314 |
| Vanguard FTSE ETF | VPL | Other | 0.73% | 43,465 | - | - | $5,033,682 |
| Abbvie Inc USD .01 | ABBV | Healthcare | 0.72% | 18,959 | -1,794 | -8.64% | $4,959,485 |
| Verizon Comm | VZ | Communication Services | 0.70% | 105,296 | +14,717 | +16.25% | $4,829,928 |
| PNC Financial Serv | PNC | Financial Services | 0.70% | 21,564 | -268 | -1.23% | $4,792,815 |
| Chevron Corp | CVX | Energy | 0.70% | 23,469 | +1,786 | +8.24% | $4,792,400 |
| Enbridge Inc C | ENB | Energy | 0.67% | 99,621 | +2,322 | +2.39% | $4,631,380 |
| British American Tob | BTI | Consumer Defensive | 0.62% | 78,048 | -516 | -0.66% | $4,245,757 |
| Duke Energy Corp NEw | DUK | Utilities | 0.61% | 37,042 | +692 | +1.90% | $4,223,159 |
Showing 30 of 274 holdings in the latest reporting period.