First Bank & Trust Portfolio Stock Holdings
First Bank & Trust disclosed 257 stock positions valued at approximately $620.7 million in its latest SEC 13F filing. The largest holdings include Van Ttl Stk Mkt, Vanguard FTSE Dev, and iShares Core. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 257
- Portfolio Value
- $620.7M
Holdings by Sector
First Bank & Trust Portfolio Holdings in Q1 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt | VTI | Other | 10.98% | 212,363 | -545 | -0.26% | $68,128,174 |
| Vanguard FTSE Dev | VEA | Other | 8.02% | 776,648 | -17,796 | -2.24% | $49,767,621 |
| iShares Core | AGG | Other | 5.72% | 357,684 | +52,599 | +17.24% | $35,507,269 |
| Vanguard Index Fd Et | VOO | Other | 3.96% | 41,114 | +6,056 | +17.27% | $24,567,649 |
| Vanguard FTSE Emg | VWO | Other | 3.75% | 430,864 | +13,543 | +3.25% | $23,288,173 |
| Apple Inc | AAPL | Technology | 2.55% | 62,479 | +7,912 | +14.50% | $15,856,545 |
| iShares Core SandP Scp | IJR | Other | 2.46% | 122,880 | +2,059 | +1.70% | $15,275,192 |
| iShares Tr Core SandP | IJH | Other | 2.29% | 210,554 | +11,396 | +5.72% | $14,218,723 |
| Microsoft Corp (Wa) | MSFT | Technology | 2.03% | 33,982 | -580 | -1.68% | $12,579,117 |
| Nvidia Corporation | NVDA | Technology | 1.98% | 70,313 | +29,032 | +70.33% | $12,262,587 |
| Vanguard SandP 500 Val | VOOV | Other | 1.50% | 45,762 | - | - | $9,325,838 |
| Gevo Inc | GEVO | Basic Materials | 1.35% | 3,064,948 | - | - | $8,367,308 |
| Vanguard Sp 600 Val | VIOV | Other | 1.29% | 78,422 | - | - | $7,978,654 |
| Costco Whsl Corp | COST | Consumer Defensive | 1.27% | 7,916 | -866 | -9.86% | $7,887,740 |
| Pfizer Inc | PFE | Healthcare | 1.16% | 257,382 | +73,242 | +39.78% | $7,227,287 |
| SandP 500 Catholic | CATH | Other | 1.07% | 84,766 | -4,796 | -5.35% | $6,624,463 |
| Facebook Inc | META | Communication Services | 1.02% | 11,028 | +1,022 | +10.21% | $6,309,450 |
| iShares Core SandP | IVV | Other | 0.98% | 9,268 | +2,459 | +36.11% | $6,053,950 |
| Exxon Mobil Corp | XOM | Energy | 0.93% | 34,149 | -624 | -1.79% | $5,793,719 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.91% | 19,535 | +10,446 | +114.93% | $5,617,484 |
| Enbridge Inc C | ENB | Energy | 0.84% | 96,209 | +3,135 | +3.37% | $5,208,755 |
| Phillip Morris Intl | PM | Consumer Defensive | 0.83% | 31,332 | +909 | +2.99% | $5,180,433 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.81% | 17,606 | -632 | -3.47% | $5,050,457 |
| Chevron Corp | CVX | Energy | 0.81% | 24,200 | +836 | +3.58% | $5,006,980 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.78% | 23,178 | -3,888 | -14.36% | $4,827,283 |
| Duke Energy Corp NEw | DUK | Utilities | 0.76% | 36,237 | -745 | -2.01% | $4,744,873 |
| US Bancorp Del Com | USB | Financial Services | 0.75% | 89,199 | +7,194 | +8.77% | $4,639,240 |
| Amgen Inc | AMGN | Healthcare | 0.74% | 13,027 | +98 | +0.76% | $4,583,550 |
| Natl Grid Plc Npv | NGG | Utilities | 0.74% | 53,949 | -313 | -0.58% | $4,564,001 |
| Xcel Energy Inc | XEL | Utilities | 0.73% | 56,808 | +290 | +0.51% | $4,512,827 |
| Abbvie Inc USD .01 | ABBV | Healthcare | 0.71% | 20,127 | -287 | -1.41% | $4,377,421 |
| PNC Financial Serv | PNC | Financial Services | 0.70% | 20,772 | +901 | +4.53% | $4,322,446 |
| British American Tob | BTI | Consumer Defensive | 0.69% | 73,272 | +3,540 | +5.08% | $4,284,155 |
| Vanguard FTSE ETF | VPL | Other | 0.68% | 43,465 | - | - | $4,247,834 |
| Verizon Comm | VZ | Communication Services | 0.66% | 82,038 | -1,126 | -1.35% | $4,118,307 |
| WIlliams Cos Inc | WMB | Energy | 0.65% | 55,023 | -1,861 | -3.27% | $4,004,574 |
| Gilead Sciences In | GILD | Healthcare | 0.63% | 28,009 | -8,572 | -23.43% | $3,903,615 |
| SPDR Gold Trust ETF | GLD | Other | 0.62% | 8,940 | - | - | $3,846,793 |
| The Southern Company | SO | Utilities | 0.61% | 39,043 | -4,276 | -9.87% | $3,768,431 |
| Tc Energy Corp Com | TRP | Energy | 0.60% | 59,983 | +841 | +1.42% | $3,754,936 |
| Mastercard Inc Cl A | MA | Financial Services | 0.58% | 7,255 | -467 | -6.05% | $3,625,034 |
| Prologis Inc | PLD | Real Estate | 0.58% | 27,263 | +939 | +3.57% | $3,603,623 |
| Johnson and Johnson | JNJ | Healthcare | 0.55% | 13,850 | -3,217 | -18.85% | $3,385,494 |
| Sanofi | SNY | Healthcare | 0.53% | 67,996 | -653 | -0.95% | $3,276,048 |
| American Elec Pwr | AEP | Utilities | 0.52% | 24,698 | -1,519 | -5.79% | $3,237,414 |
| Truist Financial Cor | TFC | Financial Services | 0.49% | 66,018 | +4,022 | +6.49% | $3,034,847 |
| Pepsico Inc | PEP | Consumer Defensive | 0.48% | 19,261 | +2,496 | +14.89% | $2,991,040 |
| Huntington Bancshrs | HBAN | Financial Services | 0.47% | 186,904 | -4,975 | -2.59% | $2,925,048 |
| Daktronics Inc. | DAKT | Technology | 0.47% | 148,029 | -237,999 | -61.65% | $2,893,967 |
| JP Morgan Chase and Co | JPM | Financial Services | 0.46% | 9,618 | -846 | -8.08% | $2,829,230 |
| Broadcom In | AVGO | Technology | 0.45% | 8,958 | -31 | -0.34% | $2,772,591 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.42% | 47,771 | -8,562 | -15.20% | $2,636,481 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.41% | 8,338 | -2,026 | -19.55% | $2,535,419 |
| Realty Income Corp | O | Real Estate | 0.40% | 41,008 | +639 | +1.58% | $2,508,869 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.40% | 5,153 | +640 | +14.18% | $2,469,318 |
| Entergy Corp | ETR | Utilities | 0.39% | 21,686 | -998 | -4.40% | $2,436,639 |
| BANK MONTREAL QUE COM | BMO | Financial Services | 0.38% | 17,295 | +160 | +0.93% | $2,340,705 |
| Cintas Corp | CTAS | Industrials | 0.36% | 13,188 | -2,050 | -13.45% | $2,230,618 |
| MSCI Emg Mrkt China | EMXC | Other | 0.35% | 27,895 | - | - | $2,194,221 |
| Cme Group Inc | CME | Financial Services | 0.35% | 7,299 | +2,447 | +50.43% | $2,155,760 |
| Vanguard FTSE Europe | VGK | Other | 0.34% | 25,479 | - | - | $2,100,234 |
| Taiwan Semiconductor | TSM | Technology | 0.33% | 5,975 | +1,363 | +29.55% | $2,019,251 |
| Coca-Cola Co | KO | Consumer Defensive | 0.30% | 24,870 | +128 | +0.52% | $1,891,363 |
| iShares Trust Core | IEFA | Other | 0.30% | 20,865 | -157 | -0.75% | $1,888,908 |
| Firstenergy Corp | FE | Utilities | 0.30% | 37,093 | +6,870 | +22.73% | $1,879,131 |
| ATandT Inc | T | Communication Services | 0.29% | 62,950 | -9,865 | -13.55% | $1,824,921 |
| Ppl Corporation | PPL | Utilities | 0.28% | 45,807 | +896 | +2.00% | $1,749,827 |
| Progressive Corp Oh | PGR | Financial Services | 0.28% | 8,702 | -2,458 | -22.03% | $1,725,085 |
| Intuit Inc | INTU | Technology | 0.27% | 3,864 | -1,511 | -28.11% | $1,670,717 |
| Wells Fargo and Co | WFC | Financial Services | 0.26% | 20,050 | -1,553 | -7.19% | $1,596,180 |
| American Tower Corp | AMT | Real Estate | 0.25% | 9,169 | +9,169 | +100.00% | $1,582,386 |
| Intuitive Surgical | ISRG | Healthcare | 0.25% | 3,430 | -2,558 | -42.72% | $1,581,196 |
| INVESCO EXCH TRADED FD TR II Sand | RWJ | Other | 0.25% | 31,078 | +8,572 | +38.09% | $1,568,817 |
| Paychex Inc | PAYX | Technology | 0.25% | 16,730 | +9,312 | +125.53% | $1,541,167 |
| Visa, Inc | V | Financial Services | 0.25% | 5,078 | +1,161 | +29.64% | $1,534,775 |
| iShares MSCI Emging | EEM | Other | 0.25% | 26,947 | - | - | $1,530,320 |
| FIDELITY MERRIMACK STR TR TOTAL | FBND | Other | 0.25% | 33,526 | +14,992 | +80.89% | $1,529,456 |
| iShares Tr Mrg Grw | IMCG | Other | 0.23% | 18,199 | +5,056 | +38.47% | $1,433,535 |
| Can Imperial Bk Comm | CM | Financial Services | 0.22% | 14,678 | -1,486 | -9.19% | $1,390,741 |
| FRANKLIN TEMPLETON ETF TR INTL | DIVI | Other | 0.22% | 34,746 | +9,891 | +39.79% | $1,383,238 |
| Marvell Technology Inc | MRVL | Technology | 0.22% | 13,914 | -10,522 | -43.06% | $1,378,182 |
| Wal-Mart Stores, Inc | WMT | Consumer Defensive | 0.22% | 10,901 | -706 | -6.08% | $1,354,777 |
| J P MORGAN EXCHANGE TRADED FD I | JIRE | Other | 0.21% | 17,469 | +5,305 | +43.61% | $1,323,102 |
| American Express Co | AXP | Financial Services | 0.21% | 4,334 | -1,731 | -28.54% | $1,310,948 |
| Uber Technologies | UBER | Technology | 0.21% | 18,007 | -17,952 | -49.92% | $1,295,243 |
| Merck | MRK | Healthcare | 0.20% | 10,559 | +4,557 | +75.92% | $1,270,142 |
| Netflix Com Inc | NFLX | Communication Services | 0.20% | 12,971 | -9,066 | -41.14% | $1,247,162 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.20% | 13,985 | +428 | +3.16% | $1,232,918 |
| Wec Energy Group | WEC | Utilities | 0.19% | 10,434 | +6,634 | +174.58% | $1,207,944 |
| Tjx Companies Inc | TJX | Consumer Cyclical | 0.18% | 6,932 | -254 | -3.53% | $1,107,040 |
| iShares 1000 Grwth | IWF | Other | 0.18% | 2,594 | - | - | $1,106,082 |
| RBC Bearings Inc | RBC | Industrials | 0.17% | 1,975 | -148 | -6.97% | $1,072,662 |
| Altria Group Inc | MO | Consumer Defensive | 0.17% | 15,868 | +2,121 | +15.43% | $1,047,129 |
| Tesla Motors, Inc | TSLA | Consumer Cyclical | 0.17% | 2,796 | +2,796 | +100.00% | $1,039,413 |
| Chubb Ltd Chf | CB | Financial Services | 0.17% | 3,147 | +1 | +0.03% | $1,025,702 |
| Caseys Gen Store | CASY | Consumer Cyclical | 0.16% | 1,393 | -121 | -7.99% | $1,013,909 |
| GE VERNOVA LLC COM | GEV | Utilities | 0.16% | 1,138 | +264 | +30.21% | $993,360 |
| J P MORGAN EXCHANGE TRADED FD A | JEMA | Other | 0.16% | 18,938 | +5,462 | +40.53% | $985,344 |
| Gen Elec Co USD .06 | GE | Industrials | 0.16% | 3,448 | +355 | +11.48% | $978,439 |
| iShares 1000 Value | IWD | Other | 0.16% | 4,521 | -88 | -1.91% | $966,002 |