First Bank & Trust
Latest statistics and disclosures from First Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, VWO, VOO, and represent 31.91% of First Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: TTE, COST, NOW, AXP, AVGO, NFLX, CME, UL, DHR, PEP.
- Started 20 new stock positions in MMM, JPIB, KOPN, BK, MRK, UL, RGA, VICR, MO, MSGS. ELAN, TROW, DHR, AWF, CME, SF, CWAN, AXP, TTE, TXN.
- Reduced shares in these 10 stocks: , KVUE, VZ, T, CM, NXPI, ARE, Unilever, , ZTS.
- Sold out of its positions in ADBE, ARE, CBT, GTLS, FI, FOXF, QAI, KVUE, MDLZ, PANW. PYPL, RBBN, Total, Unilever, UPS, WDAY, LYB.
- First Bank & Trust was a net buyer of stock by $18M.
- First Bank & Trust has $614M in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001692632
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Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt Equities (VTI) | 11.6 | $71M | 213k | 335.27 |
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| Vanguard FTSE Dev Equities (VEA) | 8.1 | $50M | 794k | 62.47 |
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| iShares Core Equities (AGG) | 5.0 | $31M | 305k | 99.88 |
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| Vanguard FTSE Emg Equities (VWO) | 3.7 | $22M | 417k | 53.76 |
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| Vanguard Index Fd Et Equities (VOO) | 3.6 | $22M | 35k | 627.13 |
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| Microsoft Corp Equities (MSFT) | 2.7 | $17M | 35k | 483.62 |
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| Apple Equities (AAPL) | 2.4 | $15M | 55k | 271.86 |
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| iShares Core SandP Scp Equities (IJR) | 2.4 | $15M | 121k | 120.18 |
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| iShares Tr Core SandP Equities (IJH) | 2.1 | $13M | 199k | 66.00 |
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| Vanguard SandP 500 Val Equities (VOOV) | 1.5 | $9.4M | 46k | 204.85 |
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| Nvidia Corporation Equities (NVDA) | 1.3 | $7.7M | -2% | 41k | 186.50 |
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| Vanguard Sp 600 Val Equities (VIOV) | 1.2 | $7.7M | 78k | 97.76 |
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| Daktronics Equities (DAKT) | 1.2 | $7.6M | 386k | 19.77 |
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| Costco Whsl Corp Equities (COST) | 1.2 | $7.6M | +126% | 8.8k | 862.34 |
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| SandP 500 Catholic Equities (CATH) | 1.2 | $7.4M | 90k | 82.23 |
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| Facebook Equities (META) | 1.1 | $6.6M | 10k | 660.09 |
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| Amazon Equities (AMZN) | 1.0 | $6.2M | 27k | 230.82 |
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| Gevo Equities (GEVO) | 1.0 | $6.1M | 3.1M | 2.00 |
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| Alphabet Inc Class C Equities (GOOG) | 0.9 | $5.7M | -4% | 18k | 313.80 |
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| Phillip Morris Intl Equities (PM) | 0.8 | $4.9M | +2% | 30k | 160.40 |
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| Totalenergies Se Act Equities (TTE) | 0.8 | $4.9M | NEW | 75k | 65.42 |
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| Abbvie Inc USD .01 Equities (ABBV) | 0.8 | $4.7M | 20k | 228.49 |
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| iShares Core SandP Equities (IVV) | 0.8 | $4.7M | +8% | 6.8k | 684.94 |
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| Pfizer Equities (PFE) | 0.7 | $4.6M | +21% | 184k | 24.90 |
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| Gilead Sciences In Equities (GILD) | 0.7 | $4.5M | -7% | 37k | 122.74 |
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| Enbridge Inc C Equities (ENB) | 0.7 | $4.5M | 93k | 47.83 |
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| Mastercard Inc Cl A Equities (MA) | 0.7 | $4.4M | 7.7k | 570.88 |
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| US Bancorp Del Equities (USB) | 0.7 | $4.4M | +4% | 82k | 53.36 |
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| Duke Energy Corp Equities (DUK) | 0.7 | $4.3M | 37k | 117.21 |
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| Amgen Equities (AMGN) | 0.7 | $4.2M | +4% | 13k | 327.31 |
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| Natl Grid Equities (NGG) | 0.7 | $4.2M | 54k | 77.35 |
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| Exxon Mobil Corp Equities (XOM) | 0.7 | $4.2M | +9% | 35k | 120.34 |
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| Xcel Energy Equities (XEL) | 0.7 | $4.2M | -7% | 57k | 73.86 |
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| PNC Financial Serv Equities (PNC) | 0.7 | $4.1M | 20k | 208.73 |
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| British American Tob Equities (BTI) | 0.6 | $3.9M | +22% | 70k | 56.62 |
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| Vanguard FTSE ETF Equities (VPL) | 0.6 | $3.9M | 44k | 90.40 |
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| Southern Company Equities (SO) | 0.6 | $3.8M | -4% | 43k | 87.20 |
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| Chevron Corp Equities (CVX) | 0.6 | $3.6M | -8% | 23k | 152.41 |
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| Intuit Equities (INTU) | 0.6 | $3.6M | 5.4k | 662.42 |
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| SPDR Gold Trust ETF Equities (GLD) | 0.6 | $3.5M | 8.9k | 396.31 |
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| Johnson and Johnson Equities (JNJ) | 0.6 | $3.5M | +7% | 17k | 206.95 |
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| WIlliams Cos Equities (WMB) | 0.6 | $3.4M | -13% | 57k | 60.11 |
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| Intuitive Surgical Equities (ISRG) | 0.6 | $3.4M | 6.0k | 566.36 |
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| Verizon Comm Equities (VZ) | 0.6 | $3.4M | -20% | 83k | 40.73 |
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| JP Morgan Chase and Equities (JPM) | 0.5 | $3.4M | +4% | 11k | 322.23 |
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| Prologis Equities (PLD) | 0.5 | $3.4M | +19% | 26k | 127.66 |
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| Huntington Bancshrs Equities (HBAN) | 0.5 | $3.3M | -8% | 192k | 17.35 |
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| Sanofi Equities (SNY) | 0.5 | $3.3M | 69k | 48.46 |
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| Tc Energy Corp Equities (TRP) | 0.5 | $3.3M | 59k | 55.01 |
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| Broadcom In Equities (AVGO) | 0.5 | $3.1M | +219% | 9.0k | 346.10 |
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| Truist Financial Cor Equities (TFC) | 0.5 | $3.1M | +5% | 62k | 49.21 |
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| Servicenow Equities (NOW) | 0.5 | $3.0M | +388% | 20k | 153.19 |
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| American Elec Pwr Equities (AEP) | 0.5 | $3.0M | -3% | 26k | 115.31 |
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| Hilton Worldwide Hldgs Equities (HLT) | 0.5 | $3.0M | 10k | 287.25 |
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| Uber Technologies Equities (UBER) | 0.5 | $2.9M | -4% | 36k | 81.71 |
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| Cintas Corp Equities (CTAS) | 0.5 | $2.9M | -2% | 15k | 188.07 |
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| Alphabet Inc Class A Equities (GOOGL) | 0.5 | $2.8M | 9.1k | 313.00 |
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| GSK Equities (GSK) | 0.5 | $2.8M | +10% | 56k | 49.04 |
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| Progressive Corp Oh Equities (PGR) | 0.4 | $2.5M | -3% | 11k | 227.72 |
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| Autodesk Equities (ADSK) | 0.4 | $2.5M | -3% | 8.4k | 296.01 |
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| Pepsico Equities (PEP) | 0.4 | $2.4M | +71% | 17k | 143.52 |
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| Realty Income Corp Equities (O) | 0.4 | $2.3M | -5% | 40k | 56.37 |
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| Berkshire Hathaway Equities (BRK.B) | 0.4 | $2.3M | -3% | 4.5k | 502.54 |
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| American Express Equities (AXP) | 0.4 | $2.2M | NEW | 6.1k | 369.95 |
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| Bank Montreal Que Equities (BMO) | 0.4 | $2.2M | 17k | 129.79 |
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| Vanguard FTSE Europe Equities (VGK) | 0.3 | $2.1M | 26k | 83.61 |
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| Entergy Corp Equities (ETR) | 0.3 | $2.1M | -6% | 23k | 92.43 |
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| Marvell Technology Equities (MRVL) | 0.3 | $2.1M | 24k | 84.98 |
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| Netflix Equities (NFLX) | 0.3 | $2.1M | +925% | 22k | 93.76 |
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| MSCI Emg Mrkt China Equities (EMXC) | 0.3 | $2.0M | 28k | 72.68 |
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| Wells Fargo and Equities (WFC) | 0.3 | $2.0M | +13% | 22k | 93.20 |
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| iShares Trust Core Equities (IEFA) | 0.3 | $1.9M | 21k | 89.46 |
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| ATandT Equities (T) | 0.3 | $1.8M | -30% | 73k | 24.84 |
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| Coca-Cola Equities (KO) | 0.3 | $1.7M | 25k | 69.91 |
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| Ppl Corporation Equities (PPL) | 0.3 | $1.6M | 45k | 35.02 |
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| iShares MSCI Emging Equities (EEM) | 0.2 | $1.5M | 27k | 54.71 |
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| Can Imperial Bk Comm Equities (CM) | 0.2 | $1.5M | -34% | 16k | 90.61 |
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| Generac Hldgs Equities (GNRC) | 0.2 | $1.5M | +26% | 11k | 136.37 |
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| Samsara Inc Com Cl A Equities (IOT) | 0.2 | $1.4M | +210% | 40k | 35.45 |
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| Taiwan Semiconductor Equities (TSM) | 0.2 | $1.4M | 4.6k | 303.89 |
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| Veralto Corp Equities (VLTO) | 0.2 | $1.4M | 14k | 99.78 |
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| Visa Equities (V) | 0.2 | $1.4M | 3.9k | 350.71 |
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| Cl A Equities (DDOG) | 0.2 | $1.4M | +8% | 10k | 135.99 |
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| Firstenergy Corp Equities (FE) | 0.2 | $1.4M | +10% | 30k | 44.77 |
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| Costar Group Equities (CSGP) | 0.2 | $1.3M | -16% | 20k | 67.24 |
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| Coastal Financial Equities (CCB) | 0.2 | $1.3M | -6% | 12k | 114.59 |
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| Cme Group Equities (CME) | 0.2 | $1.3M | NEW | 4.9k | 273.08 |
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| Fair Isaac Corp Equities (FICO) | 0.2 | $1.3M | +70% | 778.00 | 1690.62 |
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| Wal-Mart Stores Equities (WMT) | 0.2 | $1.3M | 12k | 111.41 |
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| Unilever Equities (UL) | 0.2 | $1.2M | NEW | 19k | 65.40 |
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| iShares 1000 Grwth Equities (IWF) | 0.2 | $1.2M | 2.6k | 473.30 |
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| West Pharmaceuticals Equities (WST) | 0.2 | $1.2M | +41% | 4.2k | 275.14 |
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| Amcor Equities | 0.2 | $1.2M | +38% | 138k | 8.34 |
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| SandP Global Inc USD Equities (SPGI) | 0.2 | $1.1M | -2% | 2.2k | 522.59 |
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| Tjx Companies Equities (TJX) | 0.2 | $1.1M | +105% | 7.2k | 153.61 |
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| Ishares Gold Tr Ishares Equities (IAU) | 0.2 | $1.1M | +3% | 14k | 81.17 |
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| INVESCO EXCH TRADED FD TR II Sand Equities (RWJ) | 0.2 | $1.1M | +26% | 23k | 48.72 |
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| Danaher Corp Equities (DHR) | 0.2 | $1.1M | NEW | 4.6k | 228.92 |
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| iShares Tr Mrg Grw Equities (IMCG) | 0.2 | $1.0M | +22% | 13k | 79.84 |
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| Cadence Design Sys Equities (CDNS) | 0.2 | $992k | +12% | 3.2k | 312.58 |
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| Chubb Ltd Chf Equities (CB) | 0.2 | $982k | -35% | 3.1k | 312.15 |
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| Charles Schwab Corp Equities (SCHW) | 0.2 | $977k | +258% | 9.8k | 99.91 |
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| iShares 1000 Value Equities (IWD) | 0.2 | $970k | 4.6k | 210.34 |
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| Kkr and Co Inc Cl A Equities (KKR) | 0.2 | $968k | -3% | 7.6k | 127.48 |
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| Franklin Templeton Etf Tr Intl Equities (DIVI) | 0.2 | $967k | +14% | 25k | 38.89 |
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| TranSDigm Equities (TDG) | 0.2 | $962k | -28% | 723.00 | 1329.86 |
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| Gen Elec Co USD .06 Equities (GE) | 0.2 | $953k | 3.1k | 308.03 |
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| RBC Bearings Equities (RBC) | 0.2 | $952k | 2.1k | 448.43 |
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| Morgan Stanley Equities (MS) | 0.2 | $932k | -40% | 5.3k | 177.54 |
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| Goldman Sachs Group Equities (GS) | 0.2 | $932k | 1.1k | 879.00 |
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| J P Morgan Exchange Traded Fd I Equities (JIRE) | 0.1 | $911k | +15% | 12k | 74.88 |
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| Ameriprise Financial Equities (AMP) | 0.1 | $909k | +165% | 1.9k | 490.34 |
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| Kimberly Clark Corp Equities (KMB) | 0.1 | $891k | +6% | 8.8k | 100.89 |
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| iShares Russell 2000 Equities (IWM) | 0.1 | $874k | -3% | 3.6k | 246.16 |
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| Fidelity Merrimack Str Tr Total Equities (FBND) | 0.1 | $853k | +74% | 19k | 46.04 |
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| Caseys Gen Store Equities (CASY) | 0.1 | $837k | -7% | 1.5k | 552.71 |
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| Draftkings Inc New Com Cl A Equities (DKNG) | 0.1 | $836k | +72% | 24k | 34.46 |
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| Paychex Equities (PAYX) | 0.1 | $832k | +216% | 7.4k | 112.18 |
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| 3M Equities (MMM) | 0.1 | $828k | NEW | 5.2k | 160.10 |
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| Trane Technologies Equities (TT) | 0.1 | $823k | +2% | 2.1k | 389.20 |
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| Bookings Holdings Equities (BKNG) | 0.1 | $814k | +3% | 152.00 | 5355.33 |
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| Deere and Equities (DE) | 0.1 | $796k | 1.7k | 465.57 |
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| Altria Group Equities (MO) | 0.1 | $793k | NEW | 14k | 57.66 |
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| iShares Core MSCI Equities (IEMG) | 0.1 | $778k | +2% | 12k | 67.22 |
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| Pjt Partners Equities (PJT) | 0.1 | $759k | -5% | 4.5k | 167.20 |
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| Veeva Systems Equities (VEEV) | 0.1 | $757k | +5% | 3.4k | 223.23 |
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| Berkshire Hathaway Equities (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Jones Lang Lasalle I Equities (JLL) | 0.1 | $750k | 2.2k | 336.47 |
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| Diageo Plc-Spons Equities (DEO) | 0.1 | $716k | -23% | 8.3k | 86.27 |
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| Dycom Industries Equities (DY) | 0.1 | $712k | 2.1k | 337.90 |
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| Nxp Semiconductors Equities (NXPI) | 0.1 | $678k | -52% | 3.1k | 217.06 |
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| United Rentals Equities (URI) | 0.1 | $677k | -2% | 837.00 | 809.32 |
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| Bridgebio Pharma Equities (BBIO) | 0.1 | $674k | 8.8k | 76.49 |
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| J P Morgan Exchange Traded Fd A Equities (JEMA) | 0.1 | $660k | +13% | 14k | 49.00 |
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| Castle Biosciences Equities (CSTL) | 0.1 | $650k | -15% | 17k | 38.90 |
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| Vanguard Ttl Intl St Equities (VXUS) | 0.1 | $646k | 8.6k | 75.44 |
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| Unitedhealth Group Equities (UNH) | 0.1 | $638k | +2% | 1.9k | 330.11 |
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| Merck Equities (MRK) | 0.1 | $632k | NEW | 6.0k | 105.26 |
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| GuideWire Software I Equities (GWRE) | 0.1 | $615k | +3% | 3.1k | 201.01 |
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| Dick's Sporting Good Equities (DKS) | 0.1 | $598k | 3.0k | 197.97 |
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| Advanced Micro Devcs Equities (AMD) | 0.1 | $584k | -24% | 2.7k | 214.15 |
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| Expedia Equities (EXPE) | 0.1 | $578k | +6% | 2.0k | 283.31 |
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| First Citizens Bc Equities (FCNCA) | 0.1 | $575k | -11% | 268.00 | 2146.18 |
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| Ge Vernova Equities (GEV) | 0.1 | $571k | -18% | 874.00 | 653.57 |
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| Trade Desk Inc C Equities (TTD) | 0.1 | $555k | -5% | 15k | 37.96 |
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| Cisco Systems Equities (CSCO) | 0.1 | $554k | 7.2k | 77.03 |
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| Bank Of America Corp Equities (BAC) | 0.1 | $550k | +10% | 10k | 55.00 |
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| Vanguard Mid Cap Equities (VO) | 0.1 | $550k | 1.9k | 290.22 |
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| Ameren Corp Equities (AEE) | 0.1 | $548k | 5.5k | 99.86 |
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| Virtu Fincl Equities (VIRT) | 0.1 | $538k | +9% | 16k | 33.32 |
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| Alliant Energy Corp Equities (LNT) | 0.1 | $535k | 8.2k | 65.01 |
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| Houlihan Lokey Equities (HLI) | 0.1 | $532k | 3.1k | 174.19 |
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| Owens Corning Equities (OC) | 0.1 | $529k | +24% | 4.7k | 111.91 |
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| iShares MSCI Usa Equities (MTUM) | 0.1 | $525k | 2.1k | 250.31 |
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| American Intl Corp Equities (AIG) | 0.1 | $521k | 6.1k | 85.55 |
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| Dell Technologies In Equities (DELL) | 0.1 | $521k | 4.1k | 125.87 |
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| Marathon Petroleum Equities (MPC) | 0.1 | $517k | 3.2k | 162.63 |
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| Suncor Energy Equities (SU) | 0.1 | $513k | 12k | 44.36 |
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| T Mobile Us Equities (TMUS) | 0.1 | $502k | 2.5k | 203.04 |
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| Edwards Lifesciences Equities (EW) | 0.1 | $496k | -4% | 5.8k | 85.25 |
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| Amer Sports Equities (AS) | 0.1 | $490k | -5% | 13k | 37.35 |
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| Marriott Intl Equities (MAR) | 0.1 | $486k | 1.6k | 310.25 |
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| Procore Technologies Equities (PCOR) | 0.1 | $473k | +5% | 6.5k | 72.74 |
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| Capital ONE Financia Equities (COF) | 0.1 | $464k | +10% | 1.9k | 242.38 |
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| iShares MSCI USA Min Vol Factor Equities (USMV) | 0.1 | $460k | 4.9k | 94.16 |
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| ETF Vanguard Div Equities (VIG) | 0.1 | $454k | 2.1k | 219.78 |
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| Watsco Equities (WSO) | 0.1 | $453k | +18% | 1.3k | 336.95 |
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| Thermo Fisher Scient Equities (TMO) | 0.1 | $447k | 771.00 | 579.45 |
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| Astronics Corp Equities (ATRO) | 0.1 | $422k | 7.8k | 54.24 |
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| Analog Devices Equities (ADI) | 0.1 | $421k | 1.6k | 271.20 |
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| T Rowe Price Group Equities (TROW) | 0.1 | $421k | NEW | 4.1k | 102.38 |
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| Evercore PartNErs Equities (EVR) | 0.1 | $420k | -5% | 1.2k | 340.25 |
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| Abbott Laboratories Equities (ABT) | 0.1 | $415k | 3.3k | 125.28 |
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| Solventum Corp Equities (SOLV) | 0.1 | $413k | +33% | 5.2k | 79.24 |
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| Sanmina Corp Equities (SANM) | 0.1 | $413k | 2.8k | 150.07 |
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| Vicor Corp Equities (VICR) | 0.1 | $412k | NEW | 3.8k | 109.60 |
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| Amentum Holdings Equities (AMTM) | 0.1 | $411k | 14k | 29.00 |
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| Moog Inc-Class A Equities (MOG.A) | 0.1 | $411k | 1.7k | 243.55 |
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| Spx Corp USD Equities (SPXC) | 0.1 | $410k | 2.1k | 200.06 |
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| Oracle Corp Equities (ORCL) | 0.1 | $409k | -25% | 2.1k | 194.91 |
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| Cytokinetics Equities (CYTK) | 0.1 | $407k | 6.4k | 63.54 |
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| Wec Energy Group Equities (WEC) | 0.1 | $401k | +20% | 3.8k | 105.46 |
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| Tempur Sealy Intl Equities (SGI) | 0.1 | $381k | +2% | 4.3k | 89.28 |
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| Ishares 0-5 Tips Bd Equities (STIP) | 0.1 | $381k | +73% | 3.7k | 102.39 |
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| Timken Company Equities (TKR) | 0.1 | $374k | +22% | 4.5k | 84.13 |
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| Fidelity Comwlth Tr Nasdaq Comp Equities (ONEQ) | 0.1 | $366k | +5% | 4.0k | 91.40 |
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| Evolv Technologies Hldngs Inc C Equities (EVLV) | 0.1 | $353k | 49k | 7.16 |
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| Atricure Equities (ATRC) | 0.1 | $348k | +5% | 8.8k | 39.56 |
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| Stevanato Group Equities (STVN) | 0.1 | $344k | +5% | 17k | 20.12 |
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| Anthem Equities (ELV) | 0.1 | $343k | +27% | 979.00 | 350.55 |
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| Raytheon Technologie Equities (RTX) | 0.1 | $342k | 1.9k | 183.40 |
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| Honeywell Int'l Equities (HON) | 0.1 | $342k | -3% | 1.8k | 195.07 |
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| Pool Corp Equities (POOL) | 0.1 | $339k | +9% | 1.5k | 228.75 |
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| C H Robinson Ww Equities (CHRW) | 0.1 | $334k | 2.1k | 160.76 |
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| Carrier Global Corp Equities (CARR) | 0.1 | $333k | -4% | 6.3k | 52.84 |
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| Appfolio Inc Com Cl A Equities (APPF) | 0.1 | $329k | +8% | 1.4k | 232.65 |
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| Texas Instruments Equities (TXN) | 0.1 | $327k | NEW | 1.9k | 173.49 |
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| Bristol Myers Squibb Equities (BMY) | 0.1 | $326k | -9% | 6.0k | 53.94 |
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| Commerce Bancshares Equities (CBSH) | 0.1 | $325k | +4% | 6.2k | 52.34 |
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| American Centy Etf Tr Diversifi Equities (KORP) | 0.1 | $321k | +7% | 6.8k | 47.25 |
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| Caterpillar Equities (CAT) | 0.1 | $318k | +7% | 555.00 | 572.75 |
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| Dominion Resources Equities (D) | 0.1 | $318k | 5.4k | 58.59 |
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| Casella Waste System Equities (CWST) | 0.1 | $311k | 3.2k | 97.94 |
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| Kla Corporation Equities (KLAC) | 0.0 | $305k | +7% | 251.00 | 1215.08 |
|
| Eli Lilly and Company Equities (LLY) | 0.0 | $302k | -45% | 281.00 | 1074.68 |
|
| Gxo Logistics Equities (GXO) | 0.0 | $300k | +3% | 5.7k | 52.64 |
|
| Atlanta Braves Hldgs Inc Com Se Equities (BATRK) | 0.0 | $298k | +6% | 7.6k | 39.45 |
|
| Impinj Equities (PI) | 0.0 | $298k | -6% | 1.7k | 174.01 |
|
| Zoetis Equities (ZTS) | 0.0 | $296k | -70% | 2.4k | 125.82 |
|
| Roper Industries Equities (ROP) | 0.0 | $293k | -41% | 659.00 | 445.13 |
|
| Vanguard FTSE All Wo Equities (VEU) | 0.0 | $291k | 4.0k | 73.56 |
|
|
| Raymond James Financ Equities (RJF) | 0.0 | $291k | 1.8k | 160.59 |
|
|
| Qxo Equities (QXO) | 0.0 | $289k | +4% | 15k | 19.29 |
|
| Allegion Plc Ord Equities (ALLE) | 0.0 | $289k | +20% | 1.8k | 159.22 |
|
| J P Morgan Exchange Traded Fd I Equities (JPIB) | 0.0 | $288k | NEW | 5.9k | 48.70 |
|
| Rus Mid Cap ETF Equities (IWR) | 0.0 | $283k | -4% | 2.9k | 96.27 |
|
| WIlliam Sonoma Equities (WSM) | 0.0 | $282k | 1.6k | 178.59 |
|
|
| Oge Energy Equities (OGE) | 0.0 | $282k | 6.6k | 42.70 |
|
|
| SPDR SandP 500 ETF Tr Equities (SPY) | 0.0 | $274k | 402.00 | 681.92 |
|
|
| iShares SandP 500 Grth Equities (IVW) | 0.0 | $269k | 2.2k | 123.26 |
|
|
| Ryder Systems Equities (R) | 0.0 | $267k | 1.4k | 191.39 |
|
|
| Gatx Corp Equities (GATX) | 0.0 | $267k | 1.6k | 169.60 |
|
|
| Flowserve Corp Equities (FLS) | 0.0 | $266k | 3.8k | 69.38 |
|
|
| Illuminia Equities (ILMN) | 0.0 | $265k | -4% | 2.0k | 131.16 |
|
| Super Micro Computer Inc Com Ne Equities (SMCI) | 0.0 | $263k | -3% | 9.0k | 29.27 |
|
| Lowes Companies Equities (LOW) | 0.0 | $262k | -22% | 1.1k | 241.16 |
|
| Firstcash Hlds Equities (FCFS) | 0.0 | $261k | 1.6k | 159.38 |
|
|
| Monolithic Power Sys Equities (MPWR) | 0.0 | $256k | 282.00 | 906.36 |
|
|
| Keycorp Equities (KEY) | 0.0 | $254k | 12k | 20.64 |
|
|
| Disney Equities (DIS) | 0.0 | $252k | -9% | 2.2k | 113.76 |
|
| Procter and Gamble Equities (PG) | 0.0 | $250k | +6% | 1.7k | 143.31 |
|
| Dover Corp Equities (DOV) | 0.0 | $247k | 1.3k | 195.23 |
|
|
| Franklin Electric In Equities (FELE) | 0.0 | $242k | 2.5k | 95.53 |
|
|
| Vang Indx Growth Equities (VUG) | 0.0 | $239k | -5% | 490.00 | 487.86 |
|
| Avantor Equities (AVTR) | 0.0 | $235k | +8% | 21k | 11.46 |
|
| Pinnacle Finl Partners Equities | 0.0 | $235k | -25% | 2.5k | 95.41 |
|
| Arm Holdings Equities (ARM) | 0.0 | $231k | 2.1k | 109.31 |
|
|
| Starbucks Corp Equities (SBUX) | 0.0 | $230k | -13% | 2.7k | 84.21 |
|
| Hancock Whitney Corporation Equities (HWC) | 0.0 | $227k | 3.6k | 63.68 |
|
|
| Pegasystems Equities (PEGA) | 0.0 | $224k | +3% | 3.8k | 59.72 |
|
| Illinois Tool Works Equities (ITW) | 0.0 | $224k | +3% | 908.00 | 246.30 |
|
| Elanco Animal Health Equities (ELAN) | 0.0 | $223k | NEW | 9.9k | 22.63 |
|
| Clearwater Analytics Hldgs Equities (CWAN) | 0.0 | $223k | NEW | 9.2k | 24.12 |
|
| Parsons Corporation Equities (PSN) | 0.0 | $220k | 3.6k | 61.80 |
|
|
| iShares MSCI Usa Equities (SMMV) | 0.0 | $220k | -4% | 5.1k | 43.33 |
|
| Stifel Financial Cor Equities (SF) | 0.0 | $217k | NEW | 1.7k | 125.22 |
|
| Madison Square Garde Equities (MSGS) | 0.0 | $216k | NEW | 834.00 | 258.65 |
|
| Ferguson Enterprises Inc Common Equities (FERG) | 0.0 | $213k | +6% | 958.00 | 222.63 |
|
| Meritage Homes Equities (MTH) | 0.0 | $207k | 3.1k | 65.80 |
|
|
| Reinsurance Group Equities (RGA) | 0.0 | $207k | NEW | 1.0k | 203.46 |
|
| Vang Indx Funds Equities (VTV) | 0.0 | $203k | -5% | 1.1k | 190.99 |
|
| Extreme Networks Equities (EXTR) | 0.0 | $202k | 12k | 16.65 |
|
|
| Bank New York Equities (BK) | 0.0 | $201k | NEW | 1.7k | 116.09 |
|
| SPDR SandP Midcap 400 ETF Tr Equities (MDY) | 0.0 | $200k | -3% | 332.00 | 603.28 |
|
| Utz Brands Cl A Ord Equities (UTZ) | 0.0 | $187k | +10% | 18k | 10.38 |
|
| Lsb Inds Equities (LXU) | 0.0 | $142k | +2% | 17k | 8.50 |
|
| Alliance World Equities (AWF) | 0.0 | $131k | NEW | 12k | 10.69 |
|
| Kopin Corp Equities (KOPN) | 0.0 | $108k | NEW | 46k | 2.34 |
|
| Sunopta Equities (STKL) | 0.0 | $79k | -11% | 21k | 3.80 |
|
| Indie Semiconductor Inc Class A Equities (INDI) | 0.0 | $56k | -5% | 16k | 3.53 |
|
Past Filings by First Bank & Trust
SEC 13F filings are viewable for First Bank & Trust going back to 2016
- First Bank & Trust 2025 Q4 filed Jan. 12, 2026
- First Bank & Trust 2025 Q3 filed Oct. 10, 2025
- First Bank & Trust 2025 Q2 filed July 9, 2025
- First Bank & Trust 2025 Q1 filed April 28, 2025
- First Bank & Trust 2024 Q4 filed Feb. 3, 2025
- First Bank & Trust 2024 Q3 filed Oct. 24, 2024
- First Bank & Trust 2024 Q2 filed July 9, 2024
- First Bank & Trust 2024 Q1 filed April 17, 2024
- First Bank & Trust 2023 Q4 filed Jan. 12, 2024
- First Bank & Trust 2023 Q3 filed Oct. 11, 2023
- First Bank & Trust 2023 Q2 filed July 12, 2023
- First Bank & Trust 2023 Q1 filed April 25, 2023
- First Bank & Trust 2022 Q4 filed Jan. 27, 2023
- First Bank & Trust 2022 Q3 filed Oct. 28, 2022
- First Bank & Trust 2022 Q2 filed July 22, 2022
- First Bank & Trust 2022 Q1 filed April 29, 2022