First Bank & Trust Portfolio Stock Holdings
First Bank & Trust disclosed 270 stock positions valued at approximately $680.0 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $680.0M
Holdings by Sector
First Bank & Trust Portfolio Holdings in Q2 2026
263 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 | 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 |
| Tc Energy Corp Com | TRP | Energy | 0.59% | 60,843 | +860 | +1.43% | $4,033,282 |
| Amgen Inc | AMGN | Healthcare | 0.59% | 11,014 | -2,013 | -15.45% | $3,988,389 |
| Natl Grid Plc Npv | NGG | Utilities | 0.59% | 48,073 | -5,876 | -10.89% | $3,983,727 |
| Broadcom In | AVGO | Technology | 0.58% | 10,503 | +1,545 | +17.25% | $3,967,508 |
| Verizon Comm | VZ | Communication Services | 0.56% | 90,579 | +8,541 | +10.41% | $3,835,115 |
| Prologis Inc | PLD | Real Estate | 0.56% | 28,113 | +850 | +3.12% | $3,808,468 |
| Marvell Technology Inc | MRVL | Technology | 0.53% | 12,092 | -1,822 | -13.09% | $3,602,085 |
| Chevron Corp | CVX | Energy | 0.53% | 21,683 | -2,517 | -10.40% | $3,594,008 |
| The Southern Company | SO | Utilities | 0.53% | 37,464 | -1,579 | -4.04% | $3,585,680 |
| Sanofi | SNY | Healthcare | 0.53% | 83,933 | +15,937 | +23.44% | $3,580,582 |
| Mastercard Inc Cl A | MA | Financial Services | 0.52% | 6,930 | -325 | -4.48% | $3,559,248 |
| Truist Financial Cor | TFC | Financial Services | 0.51% | 69,208 | +3,190 | +4.83% | $3,447,942 |
| WIlliams Cos Inc | WMB | Energy | 0.50% | 45,864 | -9,159 | -16.65% | $3,409,530 |
| Exxon Mobil Corp | XOM | Energy | 0.48% | 23,926 | -10,223 | -29.94% | $3,271,163 |
| JP Morgan Chase and Co | JPM | Financial Services | 0.46% | 9,538 | -80 | -0.83% | $3,122,073 |
| Paychex Inc | PAYX | Technology | 0.44% | 30,635 | +13,905 | +83.11% | $3,012,339 |
| Huntington Bancshrs | HBAN | Financial Services | 0.43% | 165,221 | -21,683 | -11.60% | $2,929,368 |
| Advanced Micro Devcs | AMD | Technology | 0.43% | 5,004 | +844 | +20.29% | $2,906,874 |
| Daktronics Inc. | DAKT | Technology | 0.43% | 148,350 | +321 | +0.22% | $2,901,726 |
| American Elec Pwr | AEP | Utilities | 0.42% | 21,062 | -3,636 | -14.72% | $2,881,492 |
| MSCI Emg Mrkt China | EMXC | Other | 0.42% | 27,895 | - | - | $2,853,659 |
| Pepsico Inc | PEP | Consumer Defensive | 0.41% | 20,380 | +1,119 | +5.81% | $2,759,452 |
| Gilead Sciences In | GILD | Healthcare | 0.41% | 21,831 | -6,178 | -22.06% | $2,758,129 |
| Taiwan Semiconductor | TSM | Technology | 0.41% | 5,769 | -206 | -3.45% | $2,755,101 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.40% | 8,294 | -44 | -0.53% | $2,740,835 |
| SPDR Gold Trust ETF | GLD | Other | 0.40% | 7,331 | -1,609 | -18.00% | $2,700,594 |
| Johnson and Johnson | JNJ | Healthcare | 0.39% | 10,533 | -3,317 | -23.95% | $2,675,066 |
| BANK MONTREAL QUE COM | BMO | Financial Services | 0.37% | 14,338 | -2,957 | -17.10% | $2,533,524 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.37% | 5,057 | -96 | -1.86% | $2,530,472 |
| American Tower Corp | AMT | Real Estate | 0.37% | 15,374 | +6,205 | +67.67% | $2,514,726 |
| Entergy Corp | ETR | Utilities | 0.37% | 21,682 | -4 | -0.02% | $2,490,394 |
| Vanguard FTSE Europe | VGK | Other | 0.33% | 25,479 | - | - | $2,255,911 |
| Realty Income Corp | O | Real Estate | 0.32% | 35,565 | -5,443 | -13.27% | $2,203,608 |
| iShares Tr Mrg Grw | IMCG | Other | 0.32% | 22,163 | +3,964 | +21.78% | $2,178,623 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.32% | 41,519 | -6,252 | -13.09% | $2,176,426 |
| INVESCO EXCH TRADED FD TR II S and | RWJ | Other | 0.32% | 36,569 | +5,491 | +17.67% | $2,175,856 |
| Cintas Corp | CTAS | Industrials | 0.31% | 12,258 | -930 | -7.05% | $2,084,840 |
| Micron Technology | MU | Technology | 0.30% | 1,776 | +517 | +41.06% | $2,050,019 |
| Cme Group Inc | CME | Financial Services | 0.30% | 9,228 | +1,929 | +26.43% | $2,037,820 |
| Coca-Cola Co | KO | Consumer Defensive | 0.30% | 24,943 | +73 | +0.29% | $2,027,118 |
| Firstenergy Corp | FE | Utilities | 0.30% | 42,560 | +5,467 | +14.74% | $2,023,302 |
| iShares Trust Core | IEFA | Other | 0.30% | 20,935 | +70 | +0.34% | $2,021,902 |
| Medtronic Plc | MDT | Other | 0.29% | 24,967 | +24,967 | +100.00% | $1,953,168 |
| FIDELITY MERRIMACK STR TR TOTAL | FBND | Other | 0.28% | 42,396 | +8,870 | +26.46% | $1,928,594 |
| iShares MSCI Emging | EEM | Other | 0.27% | 26,947 | - | - | $1,843,444 |
| FRANKLIN TEMPLETON ETF TR INTL | DIVI | Other | 0.26% | 41,254 | +6,508 | +18.73% | $1,762,371 |
| J P MORGAN EXCHANGE TRADED FD I | JIRE | Other | 0.26% | 21,125 | +3,656 | +20.93% | $1,742,601 |
| Visa, Inc | V | Financial Services | 0.25% | 5,043 | -35 | -0.69% | $1,730,203 |
| Dell Technologies In | DELL | Technology | 0.25% | 3,991 | -81 | -1.99% | $1,721,957 |
| Wells Fargo and Co | WFC | Financial Services | 0.25% | 20,535 | +485 | +2.42% | $1,697,012 |
| Progressive Corp Oh | PGR | Financial Services | 0.25% | 7,718 | -984 | -11.31% | $1,685,997 |
| Can Imperial Bk Comm | CM | Financial Services | 0.24% | 13,933 | -745 | -5.08% | $1,602,295 |
| Ppl Corporation | PPL | Utilities | 0.23% | 43,316 | -2,491 | -5.44% | $1,574,537 |
| Merck | MRK | Healthcare | 0.23% | 12,183 | +1,624 | +15.38% | $1,565,516 |
| Altria Group Inc | MO | Consumer Defensive | 0.22% | 21,165 | +5,297 | +33.38% | $1,522,822 |
| Eli Lilly and Company | LLY | Healthcare | 0.21% | 1,213 | +204 | +20.22% | $1,454,909 |
| VICOR CORP COM | VICR | Technology | 0.21% | 3,713 | -11 | -0.30% | $1,410,123 |
| GE VERNOVA LLC COM | GEV | Utilities | 0.21% | 1,195 | +57 | +5.01% | $1,403,958 |
| J P MORGAN EXCHANGE TRADED FD A | JEMA | Other | 0.20% | 21,427 | +2,489 | +13.14% | $1,368,757 |
| Kla Corporation | KLAC | Technology | 0.20% | 4,450 | +4,055 | +1026.58% | $1,342,610 |
| Kimco Realty Corp | KIM | Real Estate | 0.19% | 52,228 | +41,925 | +406.92% | $1,323,980 |
| Wec Energy Group | WEC | Utilities | 0.19% | 11,314 | +880 | +8.43% | $1,321,135 |
| Intuitive Surgical | ISRG | Healthcare | 0.19% | 3,269 | -161 | -4.69% | $1,300,016 |
| iShares 1000 Grwth | IWF | Other | 0.19% | 10,376 | +7,782 | +300.00% | $1,288,388 |
| Mondelez Intl Inc | MDLZ | Consumer Defensive | 0.19% | 22,084 | +12,524 | +131.00% | $1,277,339 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.19% | 11,616 | +3,017 | +35.09% | $1,275,088 |
| Gen Elec Co USD .06 | GE | Industrials | 0.19% | 3,369 | -79 | -2.29% | $1,259,096 |
| Tesla Motors, Inc | TSLA | Consumer Cyclical | 0.18% | 2,943 | +147 | +5.26% | $1,237,825 |
| RBC Bearings Inc | RBC | Industrials | 0.18% | 1,921 | -54 | -2.73% | $1,237,239 |
| AT and T Inc | T | Communication Services | 0.18% | 58,863 | -4,087 | -6.49% | $1,218,464 |