First Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$620.8M
Q ending 2026-03-31
Prior quarter
$613.9M
Q ending 2025-12-31
Change
+1.1% QoQ · +20.2% YoY
Positions
257
reported holdings
Largest positions
Top 100 of 257 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Van Ttl Stk Mkt | VTI | Shares | $68.1M | 212K |
| Vanguard Ftse Dev | VEA | Shares | $49.8M | 777K |
| Ishares Core | AGG | Shares | $35.5M | 358K |
| Vanguard Index Fd Et | VOO | Shares | $24.6M | 41K |
| Vanguard Ftse Emg | VWO | Shares | $23.3M | 431K |
| Apple Inc | AAPL | Shares | $15.9M | 62K |
| Ishares Core Sandp Scp | IJR | Shares | $15.3M | 123K |
| Ishares Tr Core Sandp | IJH | Shares | $14.2M | 211K |
| Microsoft Corp (Wa) | MSFT | Shares | $12.6M | 34K |
| Nvidia Corporation | NVDA | Shares | $12.3M | 70K |
| Vanguard Sandp 500 Val | VOOV | Shares | $9.3M | 46K |
| Gevo Inc | GEVO | Shares | $8.4M | 3.1M |
| Vanguard Sp 600 Val | VIOV | Shares | $8.0M | 78K |
| Costco Whsl Corp | COST | Shares | $7.9M | 8K |
| Pfizer Inc | PFE | Shares | $7.2M | 257K |
| Totalenergies Se Act | Shares | $7.1M | 78K | |
| Sandp 500 Catholic | CATH | Shares | $6.6M | 85K |
| Facebook Inc | META | Shares | $6.3M | 11K |
| Ishares Core Sandp | IVV | Shares | $6.1M | 9K |
| Exxon Mobil Corp | XOM | Shares | $5.8M | 34K |
| Alphabet Inc Class A | GOOGL | Shares | $5.6M | 20K |
| Enbridge Inc C | ENB | Shares | $5.2M | 96K |
| Phillip Morris Intl | PM | Shares | $5.2M | 31K |
| Alphabet Inc Class C | GOOG | Shares | $5.1M | 18K |
| Chevron Corp | CVX | Shares | $5.0M | 24K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Duke Energy Corp New | DUK | Shares | $4.7M | 36K |
| Us Bancorp Del Com | USB | Shares | $4.6M | 89K |
| Amgen Inc | AMGN | Shares | $4.6M | 13K |
| Natl Grid Plc Npv | NGG | Shares | $4.6M | 54K |
| Xcel Energy Inc | XEL | Shares | $4.5M | 57K |
| Abbvie Inc Usd .01 | ABBV | Shares | $4.4M | 20K |
| Pnc Financial Serv | PNC | Shares | $4.3M | 21K |
| British American Tob | BTI | Shares | $4.3M | 73K |
| Vanguard Ftse Etf | VPL | Shares | $4.2M | 43K |
| Verizon Comm | VZ | Shares | $4.1M | 82K |
| Williams Cos Inc | WMB | Shares | $4.0M | 55K |
| Gilead Sciences In | GILD | Shares | $3.9M | 28K |
| Spdr Gold Trust Etf | GLD | Shares | $3.8M | 9K |
| The Southern Company | SO | Shares | $3.8M | 39K |
| Tc Energy Corp Com | TRP | Shares | $3.8M | 60K |
| Mastercard Inc Cl A | MA | Shares | $3.6M | 7K |
| Prologis Inc | PLD | Shares | $3.6M | 27K |
| Johnson And Johnson | JNJ | Shares | $3.4M | 14K |
| Sanofi | SNY | Shares | $3.3M | 68K |
| American Elec Pwr | AEP | Shares | $3.2M | 25K |
| Truist Financial Cor | TFC | Shares | $3.0M | 66K |
| Pepsico Inc | PEP | Shares | $3.0M | 19K |
| Huntington Bancshrs | HBAN | Shares | $2.9M | 187K |
| Daktronics Inc. | DAKT | Shares | $2.9M | 148K |
| Jp Morgan Chase And Co | JPM | Shares | $2.8M | 10K |
| Broadcom In | AVGO | Shares | $2.8M | 9K |
| Gsk Plc Sponsored Adr | GSK | Shares | $2.6M | 48K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $2.5M | 8K |
| Realty Income Corp | O | Shares | $2.5M | 41K |
| Berkshire Hathaway | BRK/B | Shares | $2.5M | 5K |
| Entergy Corp | ETR | Shares | $2.4M | 22K |
| Bank Montreal Que Com | BMO | Shares | $2.3M | 17K |
| Cintas Corp | CTAS | Shares | $2.2M | 13K |
| Msci Emg Mrkt China | EMXC | Shares | $2.2M | 28K |
| Cme Group Inc | CME | Shares | $2.2M | 7K |
| Vanguard Ftse Europe | VGK | Shares | $2.1M | 25K |
| Taiwan Semiconductor | TSM | Shares | $2.0M | 6K |
| Coca-Cola Co | KO | Shares | $1.9M | 25K |
| Ishares Trust Core | IEFA | Shares | $1.9M | 21K |
| Firstenergy Corp | FE | Shares | $1.9M | 37K |
| Atandt Inc | T | Shares | $1.8M | 63K |
| Ppl Corporation | PPL | Shares | $1.7M | 46K |
| Progressive Corp Oh | PGR | Shares | $1.7M | 9K |
| Intuit Inc | INTU | Shares | $1.7M | 4K |
| Wells Fargo And Co | WFC | Shares | $1.6M | 20K |
| American Tower Corp | AMT | Shares | $1.6M | 9K |
| Intuitive Surgical | ISRG | Shares | $1.6M | 3K |
| Invesco Exch Traded Fd Tr Ii Sand | RWJ | Shares | $1.6M | 31K |
| Paychex Inc | PAYX | Shares | $1.5M | 17K |
| Visa, Inc | V | Shares | $1.5M | 5K |
| Ishares Msci Emging | EEM | Shares | $1.5M | 27K |
| Fidelity Merrimack Str Tr Total | FBND | Shares | $1.5M | 34K |
| Unilever Plc Spon Adr New | UL | Shares | $1.5M | 26K |
| Ishares Tr Mrg Grw | IMCG | Shares | $1.4M | 18K |
| Can Imperial Bk Comm | CM | Shares | $1.4M | 15K |
| Franklin Templeton Etf Tr Intl | DIVI | Shares | $1.4M | 35K |
| Marvell Technology Inc | MRVL | Shares | $1.4M | 14K |
| Wal-Mart Stores, Inc | WMT | Shares | $1.4M | 11K |
| J P Morgan Exchange Traded Fd I | JIRE | Shares | $1.3M | 17K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Amcor Plc Com New R/S | Shares | $1.3M | 33K | |
| Uber Technologies | UBER | Shares | $1.3M | 18K |
| Merck | MRK | Shares | $1.3M | 11K |
| Netflix Com Inc | NFLX | Shares | $1.2M | 13K |
| Ishares Gold Tr Ishares New | IAU | Shares | $1.2M | 14K |
| Wec Energy Group | WEC | Shares | $1.2M | 10K |
| Tjx Companies Inc | TJX | Shares | $1.1M | 7K |
| Ishares 1000 Grwth | IWF | Shares | $1.1M | 3K |
| Rbc Bearings Inc | RBC | Shares | $1.1M | 2K |
| Altria Group Inc | MO | Shares | $1.0M | 16K |
| Tesla Motors, Inc | TSLA | Shares | $1.0M | 3K |
| Chubb Ltd Chf | Shares | $1.0M | 3K | |
| Caseys Gen Store | CASY | Shares | $1.0M | 1K |
| Ge Vernova Llc Com | GEV | Shares | $993K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.