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, VOO, VWO, and represent 32.42% of First Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.2M), NVDA (+$5.1M), VOO, GOOGL, PFE, AAPL, IVV, AMT, AMCR, TSLA.
- Started 24 new stock positions in AMCR, AMT, ODFL, MYRG, PFG, TLTW, KIM, TRGP, AROC, ALGN. PLTR, TTAN, SPOT, MDLZ, IAGG, NOMD, CNI, USFD, TSLA, AMAT, IGSB, GD, USHY, MU.
- Reduced shares in these 10 stocks: DAKT, IOT, GNRC, , FICO, UBER, GILD, ISRG, Amcor, NOW.
- Sold out of its positions in AWF, ARM, BK, CDNS, CWST, CWAN, CSGP, DEO, DIS, DKNG.
- First Bank & Trust was a net buyer of stock by $6.4M.
- First Bank & Trust has $621M in assets under management (AUM), dropping by 1.13%.
- Central Index Key (CIK): 0001692632
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Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 257 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt Equities (VTI) | 11.0 | $68M | 212k | 320.81 |
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| Vanguard FTSE Dev Equities (VEA) | 8.0 | $50M | -2% | 777k | 64.08 |
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| iShares Core Equities (AGG) | 5.7 | $36M | +17% | 358k | 99.27 |
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| Vanguard Index Fd Et Equities (VOO) | 4.0 | $25M | +17% | 41k | 597.55 |
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| Vanguard FTSE Emg Equities (VWO) | 3.8 | $23M | +3% | 431k | 54.05 |
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| Apple Equities (AAPL) | 2.6 | $16M | +14% | 63k | 253.79 |
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| iShares Core SandP Scp Equities (IJR) | 2.5 | $15M | 123k | 124.31 |
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| iShares Tr Core SandP Equities (IJH) | 2.3 | $14M | +5% | 211k | 67.53 |
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| Microsoft Corp Equities (MSFT) | 2.0 | $13M | 34k | 370.17 |
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| Nvidia Corporation Equities (NVDA) | 2.0 | $12M | +70% | 70k | 174.40 |
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| Vanguard SandP 500 Val Equities (VOOV) | 1.5 | $9.3M | 46k | 203.79 |
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| Gevo Equities (GEVO) | 1.3 | $8.4M | 3.1M | 2.73 |
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| Vanguard Sp 600 Val Equities (VIOV) | 1.3 | $8.0M | 78k | 101.74 |
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| Costco Whsl Corp Equities (COST) | 1.3 | $7.9M | -9% | 7.9k | 996.43 |
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| Pfizer Equities (PFE) | 1.2 | $7.2M | +39% | 257k | 28.08 |
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| Totalenergies Se Act Equities (TTE) | 1.1 | $7.1M | +4% | 78k | 90.98 |
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| SandP 500 Catholic Equities (CATH) | 1.1 | $6.6M | -5% | 85k | 78.15 |
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| Facebook Equities (META) | 1.0 | $6.3M | +10% | 11k | 572.13 |
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| iShares Core SandP Equities (IVV) | 1.0 | $6.1M | +36% | 9.3k | 653.21 |
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| Exxon Mobil Corp Equities (XOM) | 0.9 | $5.8M | 34k | 169.66 |
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| Alphabet Inc Class A Equities (GOOGL) | 0.9 | $5.6M | +114% | 20k | 287.56 |
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| Enbridge Inc C Equities (ENB) | 0.8 | $5.2M | +3% | 96k | 54.14 |
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| Phillip Morris Intl Equities (PM) | 0.8 | $5.2M | +2% | 31k | 165.34 |
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| Alphabet Inc Class C Equities (GOOG) | 0.8 | $5.1M | -3% | 18k | 286.86 |
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| Chevron Corp Equities (CVX) | 0.8 | $5.0M | +3% | 24k | 206.90 |
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| Amazon Equities (AMZN) | 0.8 | $4.8M | -14% | 23k | 208.27 |
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| Duke Energy Corp Equities (DUK) | 0.8 | $4.7M | -2% | 36k | 130.94 |
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| US Bancorp Del Equities (USB) | 0.7 | $4.6M | +8% | 89k | 52.01 |
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| Amgen Equities (AMGN) | 0.7 | $4.6M | 13k | 351.85 |
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| Natl Grid Equities (NGG) | 0.7 | $4.6M | 54k | 84.60 |
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| Xcel Energy Equities (XEL) | 0.7 | $4.5M | 57k | 79.44 |
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| Abbvie Inc USD .01 Equities (ABBV) | 0.7 | $4.4M | 20k | 217.49 |
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| PNC Financial Serv Equities (PNC) | 0.7 | $4.3M | +4% | 21k | 208.09 |
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| British American Tob Equities (BTI) | 0.7 | $4.3M | +5% | 73k | 58.47 |
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| Vanguard FTSE ETF Equities (VPL) | 0.7 | $4.2M | 44k | 97.73 |
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| Verizon Comm Equities (VZ) | 0.7 | $4.1M | 82k | 50.20 |
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| WIlliams Cos Equities (WMB) | 0.6 | $4.0M | -3% | 55k | 72.78 |
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| Gilead Sciences In Equities (GILD) | 0.6 | $3.9M | -23% | 28k | 139.37 |
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| SPDR Gold Trust ETF Equities (GLD) | 0.6 | $3.8M | 8.9k | 430.29 |
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| Southern Company Equities (SO) | 0.6 | $3.8M | -9% | 39k | 96.52 |
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| Tc Energy Corp Equities (TRP) | 0.6 | $3.8M | 60k | 62.60 |
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| Mastercard Inc Cl A Equities (MA) | 0.6 | $3.6M | -6% | 7.3k | 499.66 |
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| Prologis Equities (PLD) | 0.6 | $3.6M | +3% | 27k | 132.18 |
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| Johnson and Johnson Equities (JNJ) | 0.5 | $3.4M | -18% | 14k | 244.44 |
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| Sanofi Equities (SNY) | 0.5 | $3.3M | 68k | 48.18 |
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| American Elec Pwr Equities (AEP) | 0.5 | $3.2M | -5% | 25k | 131.08 |
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| Truist Financial Cor Equities (TFC) | 0.5 | $3.0M | +6% | 66k | 45.97 |
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| Pepsico Equities (PEP) | 0.5 | $3.0M | +14% | 19k | 155.29 |
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| Huntington Bancshrs Equities (HBAN) | 0.5 | $2.9M | -2% | 187k | 15.65 |
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| Daktronics Equities (DAKT) | 0.5 | $2.9M | -61% | 148k | 19.55 |
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| JP Morgan Chase and Equities (JPM) | 0.5 | $2.8M | -8% | 9.6k | 294.15 |
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| Broadcom In Equities (AVGO) | 0.4 | $2.8M | 9.0k | 309.51 |
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| GSK Equities (GSK) | 0.4 | $2.6M | -15% | 48k | 55.19 |
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| Hilton Worldwide Hldgs Equities (HLT) | 0.4 | $2.5M | -19% | 8.3k | 304.08 |
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| Realty Income Corp Equities (O) | 0.4 | $2.5M | 41k | 61.18 |
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| Berkshire Hathaway Equities (BRK.B) | 0.4 | $2.5M | +14% | 5.2k | 479.20 |
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| Entergy Corp Equities (ETR) | 0.4 | $2.4M | -4% | 22k | 112.36 |
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| Bank Montreal Que Equities (BMO) | 0.4 | $2.3M | 17k | 135.34 |
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| Cintas Corp Equities (CTAS) | 0.4 | $2.2M | -13% | 13k | 169.14 |
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| MSCI Emg Mrkt China Equities (EMXC) | 0.4 | $2.2M | 28k | 78.66 |
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| Cme Group Equities (CME) | 0.3 | $2.2M | +50% | 7.3k | 295.35 |
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| Vanguard FTSE Europe Equities (VGK) | 0.3 | $2.1M | 26k | 82.43 |
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| Taiwan Semiconductor Equities (TSM) | 0.3 | $2.0M | +29% | 6.0k | 337.95 |
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| Coca-Cola Equities (KO) | 0.3 | $1.9M | 25k | 76.05 |
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| iShares Trust Core Equities (IEFA) | 0.3 | $1.9M | 21k | 90.53 |
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| Firstenergy Corp Equities (FE) | 0.3 | $1.9M | +22% | 37k | 50.66 |
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| ATandT Equities (T) | 0.3 | $1.8M | -13% | 63k | 28.99 |
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| Ppl Corporation Equities (PPL) | 0.3 | $1.7M | 46k | 38.20 |
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| Progressive Corp Oh Equities (PGR) | 0.3 | $1.7M | -22% | 8.7k | 198.24 |
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| Intuit Equities (INTU) | 0.3 | $1.7M | -28% | 3.9k | 432.38 |
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| Wells Fargo and Equities (WFC) | 0.3 | $1.6M | -7% | 20k | 79.61 |
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| American Tower Corp Equities (AMT) | 0.3 | $1.6M | NEW | 9.2k | 172.58 |
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| Intuitive Surgical Equities (ISRG) | 0.3 | $1.6M | -42% | 3.4k | 460.99 |
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| INVESCO EXCH TRADED FD TR II Sand Equities (RWJ) | 0.3 | $1.6M | +38% | 31k | 50.48 |
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| Paychex Equities (PAYX) | 0.2 | $1.5M | +125% | 17k | 92.12 |
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| Visa Equities (V) | 0.2 | $1.5M | +29% | 5.1k | 302.24 |
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| iShares MSCI Emging Equities (EEM) | 0.2 | $1.5M | 27k | 56.79 |
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| Fidelity Merrimack Str Tr Total Equities (FBND) | 0.2 | $1.5M | +80% | 34k | 45.62 |
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| Unilever Equities (UL) | 0.2 | $1.5M | +37% | 26k | 56.97 |
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| iShares Tr Mrg Grw Equities (IMCG) | 0.2 | $1.4M | +38% | 18k | 78.77 |
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| Can Imperial Bk Comm Equities (CM) | 0.2 | $1.4M | -9% | 15k | 94.75 |
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| Franklin Templeton Etf Tr Intl Equities (DIVI) | 0.2 | $1.4M | +39% | 35k | 39.81 |
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| Marvell Technology Equities (MRVL) | 0.2 | $1.4M | -43% | 14k | 99.05 |
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| Wal-Mart Stores Equities (WMT) | 0.2 | $1.4M | -6% | 11k | 124.28 |
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| J P Morgan Exchange Traded Fd I Equities (JIRE) | 0.2 | $1.3M | +43% | 18k | 75.74 |
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| American Express Equities (AXP) | 0.2 | $1.3M | -28% | 4.3k | 302.48 |
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| Amcor Plc Com New R/s Equities (AMCR) | 0.2 | $1.3M | NEW | 33k | 39.75 |
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| Uber Technologies Equities (UBER) | 0.2 | $1.3M | -49% | 18k | 71.93 |
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| Merck Equities (MRK) | 0.2 | $1.3M | +75% | 11k | 120.29 |
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| Netflix Equities (NFLX) | 0.2 | $1.2M | -41% | 13k | 96.15 |
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| Ishares Gold Tr Ishares Equities (IAU) | 0.2 | $1.2M | +3% | 14k | 88.16 |
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| Wec Energy Group Equities (WEC) | 0.2 | $1.2M | +174% | 10k | 115.77 |
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| Tjx Companies Equities (TJX) | 0.2 | $1.1M | -3% | 6.9k | 159.70 |
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| iShares 1000 Grwth Equities (IWF) | 0.2 | $1.1M | 2.6k | 426.40 |
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| RBC Bearings Equities (RBC) | 0.2 | $1.1M | -6% | 2.0k | 543.12 |
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| Altria Group Equities (MO) | 0.2 | $1.0M | +15% | 16k | 65.99 |
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| Tesla Motors Equities (TSLA) | 0.2 | $1.0M | NEW | 2.8k | 371.75 |
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| Chubb Ltd Chf Equities (CB) | 0.2 | $1.0M | 3.1k | 325.92 |
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| Caseys Gen Store Equities (CASY) | 0.2 | $1.0M | -7% | 1.4k | 727.86 |
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| Ge Vernova Equities (GEV) | 0.2 | $993k | +30% | 1.1k | 872.90 |
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| J P Morgan Exchange Traded Fd A Equities (JEMA) | 0.2 | $985k | +40% | 19k | 52.03 |
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| Gen Elec Co USD .06 Equities (GE) | 0.2 | $978k | +11% | 3.4k | 283.77 |
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| iShares 1000 Value Equities (IWD) | 0.2 | $966k | 4.5k | 213.67 |
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| Kkr and Co Inc Cl A Equities (KKR) | 0.2 | $937k | +33% | 10k | 92.50 |
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| Eli Lilly and Company Equities (LLY) | 0.1 | $928k | +259% | 1.0k | 919.77 |
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| Autodesk Equities (ADSK) | 0.1 | $925k | -53% | 3.9k | 239.40 |
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| Deere and Equities (DE) | 0.1 | $922k | -4% | 1.6k | 563.29 |
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| Suncor Energy Equities (SU) | 0.1 | $920k | +20% | 14k | 66.11 |
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| Servicenow Equities (NOW) | 0.1 | $920k | -55% | 8.8k | 104.55 |
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| Goldman Sachs Group Equities (GS) | 0.1 | $871k | -2% | 1.0k | 846.00 |
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| iShares Russell 2000 Equities (IWM) | 0.1 | $869k | 3.5k | 248.00 |
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| Coastal Financial Equities (CCB) | 0.1 | $866k | 11k | 76.10 |
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| Advanced Micro Devcs Equities (AMD) | 0.1 | $846k | +52% | 4.2k | 203.44 |
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| Kimberly Clark Corp Equities (KMB) | 0.1 | $830k | -2% | 8.6k | 96.47 |
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| Cl A Equities (DDOG) | 0.1 | $818k | -30% | 6.9k | 118.05 |
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| Bookings Holdings Equities (BKNG) | 0.1 | $808k | +26% | 192.00 | 4210.32 |
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| iShares Core MSCI Equities (IEMG) | 0.1 | $787k | -2% | 11k | 69.75 |
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| Marathon Petroleum Equities (MPC) | 0.1 | $782k | 3.2k | 244.18 |
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| United Rentals Equities (URI) | 0.1 | $778k | +27% | 1.1k | 728.56 |
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| 3M Equities (MMM) | 0.1 | $751k | 5.2k | 145.23 |
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| Morgan Stanley Equities (MS) | 0.1 | $748k | -13% | 4.5k | 164.58 |
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| Berkshire Hathaway Equities (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Ishares 0-5 Tips Bd Equities (STIP) | 0.1 | $704k | +83% | 6.8k | 103.43 |
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| Generac Hldgs Equities (GNRC) | 0.1 | $697k | -66% | 3.6k | 195.33 |
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| Ameriprise Financial Equities (AMP) | 0.1 | $690k | -16% | 1.6k | 444.40 |
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| Unitedhealth Group Equities (UNH) | 0.1 | $686k | +31% | 2.5k | 270.59 |
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| Dell Technologies In Equities (DELL) | 0.1 | $668k | 4.1k | 164.13 |
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| Vanguard Ttl Intl St Equities (VXUS) | 0.1 | $661k | 8.6k | 77.11 |
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| Dycom Industries Equities (DY) | 0.1 | $654k | -8% | 1.9k | 338.82 |
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| Analog Devices Equities (ADI) | 0.1 | $652k | +31% | 2.0k | 318.14 |
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| Virtu Fincl Equities (VIRT) | 0.1 | $648k | -8% | 15k | 43.98 |
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| SandP Global Inc USD Equities (SPGI) | 0.1 | $647k | -30% | 1.5k | 425.34 |
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| Bridgebio Pharma Equities (BBIO) | 0.1 | $643k | 8.7k | 74.26 |
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| Jones Lang Lasalle I Equities (JLL) | 0.1 | $640k | -5% | 2.1k | 304.32 |
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| Pjt Partners Equities (PJT) | 0.1 | $626k | 4.5k | 139.72 |
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| Edwards Lifesciences Equities (EW) | 0.1 | $615k | +32% | 7.7k | 80.08 |
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| First Citizens Bc Equities (FCNCA) | 0.1 | $611k | +20% | 324.00 | 1884.66 |
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| Vicor Corp Equities (VICR) | 0.1 | $600k | 3.7k | 161.00 |
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| Ameren Corp Equities (AEE) | 0.1 | $594k | 5.4k | 109.92 |
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| Alliant Energy Corp Equities (LNT) | 0.1 | $589k | 8.2k | 71.76 |
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| Bank Of America Corp Equities (BAC) | 0.1 | $582k | +19% | 12k | 48.75 |
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| Kla Corporation Equities (KLAC) | 0.1 | $582k | +57% | 395.00 | 1472.41 |
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| Charles Schwab Corp Equities (SCHW) | 0.1 | $576k | -37% | 6.1k | 93.98 |
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| Amer Sports Equities (AS) | 0.1 | $566k | +31% | 17k | 32.92 |
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| Mondelez Intl Equities (MDLZ) | 0.1 | $551k | NEW | 9.6k | 57.64 |
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| Carrier Global Corp Equities (CARR) | 0.1 | $545k | +53% | 9.7k | 56.31 |
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| Palantir Technologies Inc Cl A Equities (PLTR) | 0.1 | $543k | NEW | 3.7k | 146.28 |
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| Nxp Semiconductors Equities (NXPI) | 0.1 | $538k | -12% | 2.7k | 196.86 |
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| J P Morgan Exchange Traded Fd I Equities (JPIB) | 0.1 | $537k | +90% | 11k | 47.82 |
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| Vanguard Mid Cap Equities (VO) | 0.1 | $531k | -2% | 1.9k | 287.18 |
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| American Centy Etf Tr Diversifi Equities (KORP) | 0.1 | $530k | +67% | 11k | 46.61 |
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| Owens Corning Equities (OC) | 0.1 | $512k | 4.7k | 108.22 |
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| GuideWire Software I Equities (GWRE) | 0.1 | $508k | +10% | 3.4k | 149.56 |
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| Astronics Corp Equities (ATRO) | 0.1 | $507k | -2% | 7.6k | 66.73 |
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| iShares MSCI Usa Equities (MTUM) | 0.1 | $499k | 2.1k | 239.99 |
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| Cisco Systems Equities (CSCO) | 0.1 | $485k | -12% | 6.3k | 77.59 |
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| Raytheon Technologie Equities (RTX) | 0.1 | $485k | +34% | 2.5k | 192.90 |
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| Moog Inc-Class A Equities (MOG.A) | 0.1 | $483k | -2% | 1.7k | 292.64 |
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| Dick's Sporting Good Equities (DKS) | 0.1 | $462k | -22% | 2.3k | 198.29 |
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| American Intl Corp Equities (AIG) | 0.1 | $461k | 6.1k | 75.25 |
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| West Pharmaceuticals Equities (WST) | 0.1 | $458k | -56% | 1.8k | 250.64 |
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| Watsco Equities (WSO) | 0.1 | $456k | -6% | 1.3k | 363.79 |
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| Expedia Equities (EXPE) | 0.1 | $455k | -3% | 2.0k | 230.90 |
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| Anthem Equities (ELV) | 0.1 | $451k | +57% | 1.5k | 292.75 |
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| Trane Technologies Equities (TT) | 0.1 | $451k | -48% | 1.1k | 416.74 |
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| iShares MSCI USA Min Vol Factor Equities (USMV) | 0.1 | $450k | 4.9k | 92.74 |
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| Marriott Intl Equities (MAR) | 0.1 | $445k | -13% | 1.4k | 327.08 |
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| Caterpillar Equities (CAT) | 0.1 | $444k | +12% | 626.00 | 708.50 |
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| Timken Company Equities (TKR) | 0.1 | $443k | 4.4k | 100.57 |
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| ETF Vanguard Div Equities (VIG) | 0.1 | $442k | 2.1k | 215.06 |
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| Texas Instruments Equities (TXN) | 0.1 | $427k | +16% | 2.2k | 194.14 |
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| Micron Technology Equities (MU) | 0.1 | $425k | NEW | 1.3k | 337.84 |
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| Cytokinetics Equities (CYTK) | 0.1 | $421k | 6.4k | 65.91 |
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| Spx Corp USD Equities (SPXC) | 0.1 | $410k | 2.1k | 199.94 |
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| Castle Biosciences Equities (CSTL) | 0.1 | $405k | 17k | 24.55 |
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| Fidelity Comwlth Tr Nasdaq Comp Equities (ONEQ) | 0.1 | $391k | +14% | 4.6k | 84.91 |
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| Houlihan Lokey Equities (HLI) | 0.1 | $390k | -11% | 2.7k | 143.62 |
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| Honeywell Int'l Equities (HON) | 0.1 | $388k | 1.7k | 226.00 |
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| Oracle Corp Equities (ORCL) | 0.1 | $383k | +24% | 2.6k | 147.11 |
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| Spotify Technology S A Equities (SPOT) | 0.1 | $381k | NEW | 785.00 | 484.91 |
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| Evercore PartNErs Equities (EVR) | 0.1 | $372k | 1.2k | 298.51 |
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| Us Foods Hldg Corp Equities (USFD) | 0.1 | $359k | NEW | 3.9k | 92.21 |
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| Procore Technologies Equities (PCOR) | 0.1 | $357k | -3% | 6.3k | 57.00 |
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| Thermo Fisher Scient Equities (TMO) | 0.1 | $351k | -7% | 714.00 | 491.53 |
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| Amentum Holdings Equities (AMTM) | 0.1 | $350k | -5% | 13k | 26.08 |
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| C H Robinson Ww Equities (CHRW) | 0.1 | $342k | 2.1k | 166.07 |
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| Solventum Corp Equities (SOLV) | 0.1 | $342k | 5.2k | 65.30 |
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| Capital ONE Financia Equities (COF) | 0.1 | $340k | -2% | 1.9k | 182.43 |
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| Illuminia Equities (ILMN) | 0.1 | $332k | +33% | 2.7k | 123.26 |
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| Abbott Laboratories Equities (ABT) | 0.1 | $329k | -3% | 3.2k | 102.66 |
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| Bristol Myers Squibb Equities (BMY) | 0.1 | $327k | -10% | 5.4k | 60.65 |
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| Lowes Companies Equities (LOW) | 0.1 | $325k | +26% | 1.4k | 236.28 |
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| Sanmina Corp Equities (SANM) | 0.1 | $322k | -9% | 2.5k | 129.64 |
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| Atlanta Braves Hldgs Inc Com Se Equities (BATRK) | 0.1 | $318k | 7.4k | 42.70 |
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| Oge Energy Equities (OGE) | 0.1 | $317k | 6.6k | 47.96 |
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| ETF Barclays 1-3 Yr Equities (IGSB) | 0.1 | $315k | NEW | 6.0k | 52.56 |
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| Tempur Sealy Intl Equities (SGI) | 0.1 | $313k | 4.2k | 73.92 |
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| Danaher Corp Equities (DHR) | 0.0 | $308k | -64% | 1.6k | 189.60 |
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| Evolv Technologies Hldngs Inc C Equities (EVLV) | 0.0 | $307k | +3% | 51k | 6.05 |
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| Pool Corp Equities (POOL) | 0.0 | $306k | +2% | 1.5k | 202.33 |
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| Commerce Bancshares Equities (CBSH) | 0.0 | $305k | 6.2k | 49.20 |
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| Ferguson Enterprises Inc Common Equities (FERG) | 0.0 | $302k | +35% | 1.3k | 233.26 |
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| Vanguard FTSE All Wo Equities (VEU) | 0.0 | $297k | 4.0k | 75.10 |
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| Old Dominion Freight Line Inc C Equities (ODFL) | 0.0 | $290k | NEW | 1.5k | 195.40 |
|
| WIlliam Sonoma Equities (WSM) | 0.0 | $288k | 1.6k | 182.33 |
|
|
| Rus Mid Cap ETF Equities (IWR) | 0.0 | $286k | 2.9k | 97.23 |
|
|
| Ryder Systems Equities (R) | 0.0 | $286k | 1.4k | 204.71 |
|
|
| Core Intl Aggr Equities (IAGG) | 0.0 | $285k | NEW | 5.7k | 50.04 |
|
| Gxo Logistics Equities (GXO) | 0.0 | $284k | -3% | 5.5k | 51.85 |
|
| Appfolio Inc Com Cl A Equities (APPF) | 0.0 | $280k | +25% | 1.8k | 157.82 |
|
| Dominion Resources Equities (D) | 0.0 | $280k | -16% | 4.5k | 61.82 |
|
| T Rowe Price Group Equities (TROW) | 0.0 | $280k | -24% | 3.1k | 90.14 |
|
| Qxo Equities (QXO) | 0.0 | $272k | -6% | 14k | 19.42 |
|
| Flowserve Corp Equities (FLS) | 0.0 | $272k | -3% | 3.7k | 73.51 |
|
| Madison Square Garde Equities (MSGS) | 0.0 | $269k | 838.00 | 321.40 |
|
|
| Gatx Corp Equities (GATX) | 0.0 | $269k | 1.6k | 170.74 |
|
|
| Raymond James Financ Equities (RJF) | 0.0 | $265k | 1.8k | 144.79 |
|
|
| Atricure Equities (ATRC) | 0.0 | $265k | +5% | 9.3k | 28.53 |
|
| Align Technology Equities (ALGN) | 0.0 | $261k | NEW | 1.5k | 171.43 |
|
| iShares Tr Broad USD Equities (USHY) | 0.0 | $260k | NEW | 7.1k | 36.84 |
|
| Avantor Equities (AVTR) | 0.0 | $257k | +59% | 33k | 7.84 |
|
| ISHARES TR 20and YEAR TR BD Equities (TLTW) | 0.0 | $256k | NEW | 11k | 22.62 |
|
| Applied Materials Equities (AMAT) | 0.0 | $255k | NEW | 745.00 | 341.79 |
|
| Dover Corp Equities (DOV) | 0.0 | $253k | -3% | 1.2k | 208.46 |
|
| Procter and Gamble Equities (PG) | 0.0 | $252k | 1.7k | 144.44 |
|
|
| SPDR SandP 500 ETF Tr Equities (SPY) | 0.0 | $250k | -4% | 384.00 | 650.34 |
|
| Lsb Inds Equities (LXU) | 0.0 | $248k | 17k | 14.90 |
|
|
| Archrock Equities (AROC) | 0.0 | $248k | NEW | 7.1k | 34.80 |
|
| Monolithic Power Sys Equities (MPWR) | 0.0 | $247k | -19% | 226.00 | 1093.35 |
|
| iShares SandP 500 Grth Equities (IVW) | 0.0 | $247k | 2.2k | 113.11 |
|
|
| Keycorp Equities (KEY) | 0.0 | $247k | 12k | 20.05 |
|
|
| Stevanato Group Equities (STVN) | 0.0 | $245k | +4% | 18k | 13.75 |
|
| Allegion Plc Ord Equities (ALLE) | 0.0 | $243k | -7% | 1.7k | 145.29 |
|
| Veralto Corp Equities (VLTO) | 0.0 | $241k | -80% | 2.7k | 88.42 |
|
| Illinois Tool Works Equities (ITW) | 0.0 | $235k | 903.00 | 260.29 |
|
|
| Franklin Electric In Equities (FELE) | 0.0 | $233k | 2.5k | 92.17 |
|
|
| Firstcash Hlds Equities (FCFS) | 0.0 | $232k | -24% | 1.2k | 188.00 |
|
| Kimco Realty Corp Equities (KIM) | 0.0 | $232k | NEW | 10k | 22.47 |
|
| Canadian Natl Railwa Equities (CNI) | 0.0 | $229k | NEW | 2.2k | 102.77 |
|
| General Dynamics Equities (GD) | 0.0 | $228k | NEW | 665.00 | 343.25 |
|
| Targa Res Corp Equities (TRGP) | 0.0 | $228k | NEW | 908.00 | 250.73 |
|
| Elanco Animal Health Equities (ELAN) | 0.0 | $228k | -3% | 9.5k | 23.93 |
|
| Servicetitan Inc Shs Cl A Equities (TTAN) | 0.0 | $226k | NEW | 3.6k | 63.46 |
|
| Hancock Whitney Corporation Equities (HWC) | 0.0 | $225k | 3.5k | 63.59 |
|
|
| iShares MSCI Usa Equities (SMMV) | 0.0 | $220k | 5.0k | 43.62 |
|
|
| Myr Group Inc Del Equities (MYRG) | 0.0 | $215k | NEW | 760.00 | 282.32 |
|
| TranSDigm Equities (TDG) | 0.0 | $210k | -74% | 181.00 | 1158.96 |
|
| Vang Indx Funds Equities (VTV) | 0.0 | $209k | 1.1k | 196.20 |
|
|
| Reinsurance Group Equities (RGA) | 0.0 | $207k | 1.0k | 204.16 |
|
|
| Principal Equities (PFG) | 0.0 | $206k | NEW | 2.3k | 90.11 |
|
| SPDR SandP Midcap 400 ETF Tr Equities (MDY) | 0.0 | $205k | 332.00 | 616.76 |
|
|
| Zoetis Equities (ZTS) | 0.0 | $201k | -27% | 1.7k | 118.21 |
|
| Extreme Networks Equities (EXTR) | 0.0 | $194k | +6% | 13k | 15.08 |
|
| Utz Brands Cl A Ord Equities (UTZ) | 0.0 | $188k | +31% | 24k | 7.92 |
|
| Nomad Foods Equities (NOMD) | 0.0 | $114k | NEW | 12k | 9.61 |
|
| Indie Semiconductor Inc Class A Equities (INDI) | 0.0 | $51k | 16k | 3.22 |
|
|
| Kopin Corp Equities (KOPN) | 0.0 | $23k | -77% | 10k | 2.25 |
|
Past Filings by First Bank & Trust
SEC 13F filings are viewable for First Bank & Trust going back to 2016
- First Bank & Trust 2026 Q1 filed April 10, 2026
- 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