First Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, First Bank & Trust disclosed 268 stock positions valued at approximately $680.02M as of quarter-end June 30, 2026. The largest holdings include Van Ttl Stk Mkt, Vanguard FTSE Dev, and iShares Core.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $680.02M
Holdings by Sector
First Bank & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt | VTI | Other | 11.34% | 208,332 | -4,031 | -1.90% | $77,091,173 |
| Vanguard FTSE Dev | VEA | Other | 8.14% | 776,743 | +95 | +0.01% | $55,342,958 |
| iShares Core | AGG | Other | 5.34% | 366,803 | +9,119 | +2.55% | $36,306,139 |
| Vanguard Index Fd Et | VOO | Other | 4.15% | 41,114 | - | - | $28,237,482 |
| Vanguard FTSE Emg | VWO | Other | 3.78% | 430,933 | +69 | +0.02% | $25,722,361 |
| Apple Inc | AAPL | Technology | 2.68% | 63,064 | +585 | +0.94% | $18,248,199 |
| iShares Core S and P Scp | IJR | Other | 2.68% | 122,888 | +8 | +0.01% | $18,225,495 |
| iShares Tr Core S and P | IJH | Other | 2.38% | 210,120 | -434 | -0.21% | $16,202,365 |
| Nvidia Corporation | NVDA | Technology | 2.11% | 71,668 | +1,355 | +1.93% | $14,340,051 |
| Microsoft Corp (Wa) | MSFT | Technology | 1.90% | 34,655 | +673 | +1.98% | $12,927,008 |
| Vanguard S and P 500 Val | VOOV | Other | 1.48% | 45,762 | - | - | $10,031,488 |
| Vanguard Sp 600 Val | VIOV | Other | 1.35% | 78,422 | - | - | $9,201,253 |
| iShares Core S and P | IVV | Other | 1.27% | 11,562 | +2,294 | +24.75% | $8,658,666 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.01% | 19,180 | -355 | -1.82% | $6,854,357 |
| S and P 500 Catholic | CATH | Other | 0.96% | 73,966 | -10,800 | -12.74% | $6,545,991 |
| Pfizer Inc | PFE | Healthcare | 0.94% | 265,755 | +8,373 | +3.25% | $6,399,380 |
| Facebook Inc | META | Communication Services | 0.91% | 11,026 | -2 | -0.02% | $6,210,835 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.91% | 17,553 | -53 | -0.30% | $6,202,001 |
| Costco Whsl Corp | COST | Consumer Defensive | 0.85% | 6,210 | -1,706 | -21.55% | $5,809,268 |
| US Bancorp Del Com | USB | Financial Services | 0.83% | 93,586 | +4,387 | +4.92% | $5,652,595 |
| Phillip Morris Intl | PM | Consumer Defensive | 0.82% | 30,928 | -404 | -1.29% | $5,595,184 |
| PNC Financial Serv | PNC | Financial Services | 0.79% | 21,832 | +1,060 | +5.10% | $5,375,475 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.79% | 22,455 | -723 | -3.12% | $5,351,925 |
| Enbridge Inc C | ENB | Energy | 0.78% | 97,299 | +1,090 | +1.13% | $5,274,578 |
| Abbvie Inc USD .01 | ABBV | Healthcare | 0.77% | 20,753 | +626 | +3.11% | $5,222,285 |
| Vanguard FTSE ETF | VPL | Other | 0.74% | 43,465 | - | - | $5,028,466 |
| British American Tob | BTI | Consumer Defensive | 0.71% | 78,564 | +5,292 | +7.22% | $4,852,051 |
| Duke Energy Corp NEw | DUK | Utilities | 0.68% | 36,350 | +113 | +0.31% | $4,601,183 |
| Gevo Inc | GEVO | Basic Materials | 0.68% | 3,064,948 | - | - | $4,597,422 |
| Xcel Energy Inc | XEL | Utilities | 0.60% | 51,134 | -5,674 | -9.99% | $4,106,060 |
Showing 30 of 268 holdings in the latest reporting period.