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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, AAPL, and represent 31.36% of First Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$17M), Exxon Mobil Corp, USB, IVV, HSY, AGG, RF, KMB, MDLZ, MDT.
Started 20 new stock positions in BHK, BLW, JPC, BTZ, SPYG, SMCI, SPOT, CRWD, VUSB, IBM. Oneok, JCE, Exxon Mobil Corp, HSY, ZETA, PYLD, NCNO, NMAI, PFN, CMS.
Reduced shares in these 10 stocks: VOO (-$16M), , TTE, GEVO, COST, GSK, AMGN, DELL, CATH, .
Sold out of its positions in CWST, XOM, FCNCA, FELE, HD, HONA, HON, LOW, MRCY, MTH. NEE, ODFL, TTMI.
First Bank & Trust was a net buyer of stock by $8.6M.
First Bank & Trust has $687M in assets under management (AUM), dropping by 1.03%.
Central Index Key (CIK): 0001692632

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Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 277 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Van Ttl Stk Mkt Equities (VTI)	11.3	$78M		207k	374.24	View chart
Vanguard FTSE Dev Equities (VEA)	8.0	$55M		777k	70.61	View chart
iShares Core Equities (AGG)	5.3	$36M	+4%	383k	94.54	View chart
Vanguard FTSE Emg Equities (VWO)	3.7	$26M		431k	59.31	View chart
Apple Equities (AAPL)	3.1	$21M		64k	333.02	View chart
Microsoft Corp Equities (MSFT)	2.6	$18M		34k	512.90	View chart
Nvidia Corporation Equities (NVDA)	2.5	$17M	+3%	74k	228.38	View chart
iShares Core SandP Scp Equities (IJR)	2.4	$17M		123k	136.04	View chart
SPDR SER TR PRTFLO SandP500 GW Equities (SPYG)	2.4	$17M	NEW	134k	123.08	View chart
iShares Tr Core SandP Equities (IJH)	2.2	$15M		210k	71.95	View chart
Vanguard Index Fd Et Equities (VOO)	1.8	$13M	-56%	18k	700.86	View chart
iShares Core SandP Equities (IVV)	1.5	$11M	+18%	14k	765.85	View chart
Vanguard SandP 500 Val Equities (VOOV)	1.5	$10M		46k	220.34	View chart
Vanguard Sp 600 Val Equities (VIOV)	1.3	$8.6M		78k	110.00	View chart
Pfizer Equities (PFE)	1.2	$8.0M	+5%	281k	28.52	View chart
US Bancorp Del Equities (USB)	1.1	$7.7M	+42%	134k	57.76	View chart
Facebook Equities (META)	1.1	$7.5M	-6%	10k	725.18	View chart
Alphabet Inc Class A Equities (GOOGL)	1.0	$6.6M		19k	344.08	View chart
Phillip Morris Intl Equities (PM)	0.9	$6.3M	+6%	33k	190.82	View chart
SandP 500 Catholic Equities (CATH)	0.9	$6.0M	-10%	66k	90.68	View chart
Alphabet Inc Class C Equities (GOOG)	0.9	$5.9M		17k	340.74	View chart
Amazon Equities (AMZN)	0.8	$5.5M	-2%	22k	249.15	View chart
Vanguard FTSE ETF Equities (VPL)	0.7	$5.0M		44k	115.81	View chart
Abbvie Inc USD .01 Equities (ABBV)	0.7	$5.0M	-8%	19k	261.59	View chart
Verizon Comm Equities (VZ)	0.7	$4.8M	+16%	105k	45.87	View chart
PNC Financial Serv Equities (PNC)	0.7	$4.8M		22k	222.26	View chart
Chevron Corp Equities (CVX)	0.7	$4.8M	+8%	24k	204.20	View chart
Enbridge Inc C Equities (ENB)	0.7	$4.6M	+2%	100k	46.49	View chart
British American Tob Equities (BTI)	0.6	$4.2M		78k	54.40	View chart
Duke Energy Corp Equities (DUK)	0.6	$4.2M		37k	114.01	View chart
Costco Whsl Corp Equities (COST)	0.6	$4.2M	-26%	4.6k	910.34	View chart
Sanofi Equities (SNY)	0.6	$4.0M	+16%	98k	41.23	View chart
Natl Grid Equities (NGG)	0.6	$3.9M	+6%	51k	75.82	View chart
Paychex Equities (PAYX)	0.6	$3.8M	+26%	39k	98.50	View chart
Prologis Equities (PLD)	0.6	$3.8M	+4%	29k	129.84	View chart
Mastercard Inc Cl A Equities (MA)	0.6	$3.8M		6.9k	551.47	View chart
Broadcom In Equities (AVGO)	0.5	$3.8M	+2%	11k	351.19	View chart
Amgen Equities (AMGN)	0.5	$3.6M	-22%	8.5k	421.51	View chart
Xcel Energy Equities (XEL)	0.5	$3.6M		51k	70.48	View chart
Tc Energy Corp Equities (TRP)	0.5	$3.6M		62k	57.78	View chart
Gilead Sciences In Equities (GILD)	0.5	$3.2M		22k	149.05	View chart
Advanced Micro Devcs Equities (AMD)	0.5	$3.2M	+3%	5.2k	611.76	View chart
Southern Company Equities (SO)	0.5	$3.1M		38k	82.89	View chart
JP Morgan Chase and Equities (JPM)	0.5	$3.1M		9.5k	330.82	View chart
WIlliams Cos Equities (WMB)	0.5	$3.1M		46k	67.97	View chart
Medtronic Equities (MDT)	0.5	$3.1M	+43%	36k	86.29	View chart
Totalenergies Se Act Equities (TTE)	0.4	$3.0M	-50%	35k	85.50	View chart
SPDR Gold Trust ETF Equities (GLD)	0.4	$2.9M	+2%	7.5k	380.84	View chart
MSCI Emg Mrkt China Equities (EMXC)	0.4	$2.8M		28k	99.08	View chart
American Tower Corp Equities (AMT)	0.4	$2.7M	+7%	17k	163.69	View chart
Marvell Technology Equities (MRVL)	0.4	$2.7M	-15%	10k	264.21	View chart
Johnson and Johnson Equities (JNJ)	0.4	$2.7M	-3%	10k	264.74	View chart
Truist Financial Cor Equities (TFC)	0.4	$2.7M	-17%	57k	46.30	View chart
Hilton Worldwide Hldgs Equities (HLT)	0.4	$2.6M		8.2k	318.12	View chart
Daktronics Equities (DAKT)	0.4	$2.6M		147k	17.39	View chart
Pepsico Equities (PEP)	0.4	$2.5M	-3%	20k	126.72	View chart
Exxon Mobil Hldgs Corp Equities	0.4	$2.5M	NEW	15k	162.75	View chart
Taiwan Semiconductor Equities (TSM)	0.4	$2.5M	-6%	5.4k	456.19	View chart
American Elec Pwr Equities (AEP)	0.4	$2.5M		21k	118.64	View chart
Berkshire Hathaway Equities (BRK.B)	0.4	$2.4M	-2%	4.9k	497.95	View chart
Cintas Corp Equities (CTAS)	0.3	$2.4M		12k	195.06	View chart
iShares Tr Mrg Grw Equities (IMCG)	0.3	$2.3M	+12%	25k	93.89	View chart
INVESCO EXCH TRADED FD TR II Sand Equities (RWJ)	0.3	$2.3M	+13%	42k	56.22	View chart
Cme Group Equities (CME)	0.3	$2.3M	-4%	8.8k	261.98	View chart
Mondelez Intl Equities (MDLZ)	0.3	$2.3M	+80%	40k	57.82	View chart
Unilever Equities (UL)	0.3	$2.3M	+50%	38k	60.73	View chart
Gevo Equities (GEVO)	0.3	$2.3M	-43%	1.7M	1.31	View chart
Kimberly Clark Corp Equities (KMB)	0.3	$2.2M	+98%	23k	97.43	View chart
Vanguard FTSE Europe Equities (VGK)	0.3	$2.2M		26k	86.80	View chart
Firstenergy Corp Equities (FE)	0.3	$2.2M	+16%	50k	43.33	View chart
Micron Technology Equities (MU)	0.3	$2.2M	+13%	2.0k	1065.11	View chart
Entergy Corp Equities (ETR)	0.3	$2.2M		22k	99.26	View chart
J P Morgan Exchange Traded Fd I Equities (JIRE)	0.3	$2.1M	+20%	26k	82.16	View chart
Franklin Templeton Etf Tr Intl Equities (DIVI)	0.3	$2.1M	+18%	49k	42.66	View chart
Amcor Plc Com New R/s Equities (AMCR)	0.3	$2.1M	+34%	49k	41.86	View chart
Bank Montreal Que Equities (BMO)	0.3	$2.0M	-14%	12k	167.25	View chart
iShares Trust Core Equities (IEFA)	0.3	$2.0M		21k	96.88	View chart
Huntington Bancshrs Equities (HBAN)	0.3	$1.9M	-22%	127k	15.26	View chart
Coca-Cola Equities (KO)	0.3	$1.9M	-11%	22k	86.08	View chart
Fidelity Merrimack Str Tr Total Equities (FBND)	0.3	$1.8M		42k	43.30	View chart
Regions Financial Equities (RF)	0.3	$1.8M	+423%	68k	26.88	View chart
Ppl Corporation Equities (PPL)	0.3	$1.8M	+26%	55k	32.89	View chart
Altria Group Equities (MO)	0.3	$1.8M	+26%	27k	67.34	View chart
Realty Income Corp Equities (O)	0.3	$1.8M	-7%	33k	54.30	View chart
iShares MSCI Emging Equities (EEM)	0.3	$1.8M		27k	66.79	View chart
Visa Equities (V)	0.3	$1.8M	-3%	4.9k	359.33	View chart
Merck Equities (MRK)	0.3	$1.7M		12k	145.31	View chart
Eli Lilly and Company Equities (LLY)	0.2	$1.6M	+16%	1.4k	1157.08	View chart
Wells Fargo and Equities (WFC)	0.2	$1.6M		20k	80.05	View chart
Wec Energy Group Equities (WEC)	0.2	$1.6M	+42%	16k	100.78	View chart
Progressive Corp Oh Equities (PGR)	0.2	$1.6M		7.6k	207.31	View chart
J P Morgan Exchange Traded Fd A Equities (JEMA)	0.2	$1.6M	+18%	25k	61.89	View chart
Hershey Equities (HSY)	0.2	$1.6M	NEW	9.9k	157.61	View chart
Can Imperial Bk Comm Equities (CM)	0.2	$1.4M	-6%	13k	110.18	View chart
iShares 1000 Grwth Equities (IWF)	0.2	$1.4M	+10%	11k	125.26	View chart
Dell Technologies In Equities (DELL)	0.2	$1.4M	-34%	2.6k	537.95	View chart
Aut Data Processing Equities (ADP)	0.2	$1.4M	+119%	5.3k	258.06	View chart
ATandT Equities (T)	0.2	$1.3M	-8%	54k	24.40	View chart
Kimco Realty Corp Equities (KIM)	0.2	$1.3M	+12%	59k	22.21	View chart
Intuitive Surgical Equities (ISRG)	0.2	$1.3M	-2%	3.2k	406.63	View chart
J P Morgan Exchange Traded Fd I Equities (JPIB)	0.2	$1.3M	+24%	27k	46.70	View chart
Marathon Petroleum Equities (MPC)	0.2	$1.2M	-3%	3.1k	395.42	View chart
Ge Vernova Equities (GEV)	0.2	$1.2M		1.2k	950.49	View chart
iShares 1000 Value Equities (IWD)	0.2	$1.1M		4.5k	247.93	View chart
Gen Elec Co USD .06 Equities (GE)	0.2	$1.0M		3.3k	312.29	View chart
Chubb Ltd Chf Equities (CB)	0.1	$1.0M		3.2k	325.23	View chart
Wal-Mart Stores Equities (WMT)	0.1	$1.0M	-5%	9.8k	103.92	View chart
Deere and Equities (DE)	0.1	$1.0M		1.5k	671.50	View chart
RBC Bearings Equities (RBC)	0.1	$1.0M	+5%	2.0k	499.23	View chart
3M Equities (MMM)	0.1	$980k	+15%	6.0k	164.15	View chart
Vicor Corp Equities (VICR)	0.1	$964k	-10%	3.3k	288.94	View chart
Goldman Sachs Group Equities (GS)	0.1	$958k	+2%	1.1k	900.36	View chart
Ishares 0-5 Tips Bd Equities (STIP)	0.1	$956k	+11%	9.6k	99.70	View chart
Ishares Gold Tr Ishares Equities (IAU)	0.1	$953k	-16%	12k	78.10	View chart
Caseys Gen Store Equities (CASY)	0.1	$950k	+5%	1.6k	608.46	View chart
Principal Equities (PFG)	0.1	$943k	+16%	8.4k	111.96	View chart
Servicenow Equities (NOW)	0.1	$943k	-2%	7.0k	134.01	View chart
United Rentals Equities (URI)	0.1	$938k	-6%	937.00	1000.78	View chart
Kla Corporation Equities (KLAC)	0.1	$928k	+6%	4.8k	195.00	View chart
American Centy Etf Tr Diversifi Equities (KORP)	0.1	$923k	+38%	21k	44.36	View chart
Kkr and Co Inc Cl A Equities (KKR)	0.1	$923k	-3%	10k	91.30	View chart
iShares Core MSCI Equities (IEMG)	0.1	$911k		11k	81.16	View chart
iShares Russell 2000 Equities (IWM)	0.1	$903k		3.2k	277.89	View chart
Tesla Motors Equities (TSLA)	0.1	$893k	-14%	2.5k	354.81	View chart
Darden Restaurants Equities (DRI)	0.1	$885k	+62%	4.6k	193.25	View chart
Unitedhealth Group Equities (UNH)	0.1	$873k	-4%	2.4k	367.08	View chart
Suncor Energy Equities (SU)	0.1	$863k	-9%	13k	67.87	View chart
Tjx Companies Equities (TJX)	0.1	$855k	-6%	6.5k	132.31	View chart
Virtu Fincl Equities (VIRT)	0.1	$839k	+5%	15k	55.16	View chart
Uber Technologies Equities (UBER)	0.1	$835k	-3%	12k	68.51	View chart
Analog Devices Equities (ADI)	0.1	$832k	+8%	2.1k	396.71	View chart
American Express Equities (AXP)	0.1	$819k	+26%	2.7k	304.10	View chart
Vangard Ultra Short Equities (VUSB)	0.1	$800k	NEW	16k	49.55	View chart
Morgan Stanley Equities (MS)	0.1	$765k	-4%	4.1k	188.08	View chart
Bookings Holdings Equities (BKNG)	0.1	$751k	-4%	4.6k	162.91	View chart
Berkshire Hathaway Equities (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Palantir Technologies Inc Cl A Equities (PLTR)	0.1	$737k	+4%	3.9k	187.05	View chart
GSK Equities (GSK)	0.1	$737k	-63%	15k	48.17	View chart
Vanguard Ttl Intl St Equities (VXUS)	0.1	$728k		8.6k	84.96	View chart
Cl A Equities (DDOG)	0.1	$723k	-35%	2.6k	273.85	View chart
Caterpillar Equities (CAT)	0.1	$703k	+2%	867.00	810.79	View chart
Vanguard Mid Cap Equities (VO)	0.1	$700k	+19%	8.9k	78.42	View chart
Watsco Equities (WSO)	0.1	$691k	+31%	2.3k	302.69	View chart
Pjt Partners Equities (PJT)	0.1	$681k		4.8k	142.71	View chart
Capital ONE Financia Equities (COF)	0.1	$674k	+84%	3.5k	193.05	View chart
iShares MSCI Usa Equities (MTUM)	0.1	$660k		2.1k	317.34	View chart
Castle Biosciences Equities (CSTL)	0.1	$653k		18k	35.53	View chart
Jones Lang Lasalle I Equities (JLL)	0.1	$646k		2.1k	305.52	View chart
Oneok Equities	0.1	$644k	NEW	7.6k	85.27	View chart
Cisco Systems Equities (CSCO)	0.1	$642k		6.0k	107.63	View chart
SandP Global Inc USD Equities (SPGI)	0.1	$639k	+25%	1.6k	394.47	View chart
Moog Inc-Class A Equities (MOG.A)	0.1	$623k		1.6k	381.47	View chart
Putnam Large Cap Value ETF Equities (PVAL)	0.1	$615k	+20%	12k	52.62	View chart
Bank Of America Corp Equities (BAC)	0.1	$613k	-5%	11k	54.43	View chart
Edwards Lifesciences Equities (EW)	0.1	$608k	-8%	7.0k	86.32	View chart
Illuminia Equities (ILMN)	0.1	$601k	-16%	2.2k	273.68	View chart
Intuit Equities (INTU)	0.1	$598k	-17%	2.2k	275.71	View chart
Raytheon Technologie Equities (RTX)	0.1	$596k	+20%	3.2k	185.70	View chart
Nxp Semiconductors Equities (NXPI)	0.1	$590k	-5%	2.5k	237.53	View chart
Bridgebio Pharma Equities (BBIO)	0.1	$577k		8.8k	65.80	View chart
Coastal Financial Equities (CCB)	0.1	$571k	+18%	14k	39.94	View chart
ETF Barclays 1-3 Yr Equities (IGSB)	0.1	$563k	+40%	11k	51.23	View chart
Anthem Equities (ELV)	0.1	$556k	-3%	1.4k	388.82	View chart
GuideWire Software I Equities (GWRE)	0.1	$550k	-3%	3.9k	142.58	View chart
Ameriprise Financial Equities (AMP)	0.1	$543k	-11%	1.1k	492.35	View chart
Ameren Corp Equities (AEE)	0.1	$537k		5.4k	99.38	View chart
Sanmina Corp Equities (SANM)	0.1	$534k		2.5k	214.91	View chart
Astronics Corp Equities (ATRO)	0.1	$524k		7.8k	67.42	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$523k	-6%	5.4k	97.74	View chart
Dycom Industries Equities (DY)	0.1	$522k		1.9k	269.08	View chart
Expedia Equities (EXPE)	0.1	$520k		2.0k	263.36	View chart
Alliant Energy Corp Equities (LNT)	0.1	$520k		8.2k	63.30	View chart
Solventum Corp Equities (SOLV)	0.1	$515k		5.8k	88.15	View chart
Marriott Intl Equities (MAR)	0.1	$507k	+3%	1.4k	355.67	View chart
Timken Company Equities (TKR)	0.1	$507k		4.3k	116.75	View chart
Generac Hldgs Equities (GNRC)	0.1	$504k	-2%	2.4k	206.95	View chart
Owens Corning Equities (OC)	0.1	$494k	-4%	4.2k	116.74	View chart
Thermo Fisher Scient Equities (TMO)	0.1	$487k		721.00	675.05	View chart
ETF Vanguard Div Equities (VIG)	0.1	$480k		2.1k	233.31	View chart
Pimco Etf Tr Multisector Bd Equities (PYLD)	0.1	$462k	NEW	18k	25.39	View chart
iShares MSCI USA Min Vol Factor Equities (USMV)	0.1	$456k		4.7k	97.44	View chart
Applied Materials Equities (AMAT)	0.1	$452k	+2%	883.00	511.38	View chart
Atricure Equities (ATRC)	0.1	$448k	-10%	8.0k	56.20	View chart
iShares Tr Broad USD Equities (USHY)	0.1	$447k	+39%	13k	35.72	View chart
Sap Se Equities (SAP)	0.1	$437k	+32%	2.1k	208.48	View chart
Amer Sports Equities (AS)	0.1	$436k	-6%	16k	27.29	View chart
Danaher Corp Equities (DHR)	0.1	$430k	+36%	1.9k	221.55	View chart
Cytokinetics Equities (CYTK)	0.1	$427k		6.5k	65.91	View chart
West Pharmaceuticals Equities (WST)	0.1	$416k	-30%	1.1k	370.76	View chart
Procore Technologies Equities (PCOR)	0.1	$416k	-20%	8.0k	51.72	View chart
Atlanta Braves Hldgs Inc Com Se Equities (BATRK)	0.1	$402k		7.6k	52.94	View chart
Autodesk Equities (ADSK)	0.1	$395k	-17%	1.9k	209.00	View chart
Texas Instruments Equities (TXN)	0.1	$387k	-11%	1.4k	280.00	View chart
Netflix Equities (NFLX)	0.1	$366k	-50%	5.3k	69.58	View chart
Arista Networks Equities (ANET)	0.1	$366k	+24%	1.8k	203.59	View chart
Stevanato Group Equities (STVN)	0.1	$366k	-5%	17k	20.98	View chart
Us Foods Hldg Corp Equities (USFD)	0.1	$365k	-7%	4.0k	92.21	View chart
Utz Brands Cl A Ord Equities (UTZ)	0.1	$362k	+2%	25k	14.25	View chart
WIlliam Sonoma Equities (WSM)	0.1	$361k		1.6k	227.94	View chart
Appfolio Inc Com Cl A Equities (APPF)	0.1	$359k	+9%	1.8k	200.52	View chart
Avantor Equities (AVTR)	0.1	$358k	-10%	24k	15.05	View chart
IBM Corp Equities (IBM)	0.1	$357k	NEW	1.6k	219.93	View chart
Trane Technologies Equities (TT)	0.1	$354k	-2%	783.00	451.98	View chart
Vang Indx Growth Equities (VUG)	0.1	$344k	+49%	3.8k	90.11	View chart
Spotify Technology S A Equities (SPOT)	0.0	$343k	NEW	704.00	487.38	View chart
ISHARES TR 20and YEAR TR BD Equities (TLTW)	0.0	$342k	+17%	17k	20.27	View chart
Monolithic Power Sys Equities (MPWR)	0.0	$342k	+3%	254.00	1347.22	View chart
Spx Corp USD Equities (SPXC)	0.0	$340k		2.0k	169.56	View chart
Commerce Bancshares Equities (CBSH)	0.0	$340k		6.2k	54.74	View chart
Houlihan Lokey Equities (HLI)	0.0	$339k		2.7k	126.34	View chart
Bristol Myers Squibb Equities (BMY)	0.0	$334k		5.3k	62.40	View chart
Madison Square Garde Equities (MSGS)	0.0	$330k		815.00	405.21	View chart
Vanguard FTSE All Wo Equities (VEU)	0.0	$328k		4.0k	82.97	View chart
Abbott Laboratories Equities (ABT)	0.0	$327k		3.3k	98.83	View chart
Evercore PartNErs Equities (EVR)	0.0	$325k	+5%	1.3k	257.50	View chart
Servicetitan Inc Shs Cl A Equities (TTAN)	0.0	$322k	+10%	4.9k	65.79	View chart
Ryder Systems Equities (R)	0.0	$318k		1.4k	227.86	View chart
iShares SandP 500 Grth Equities (IVW)	0.0	$315k		2.2k	142.26	View chart
Rus Mid Cap ETF Equities (IWR)	0.0	$314k		2.9k	106.71	View chart
Oracle Corp Equities (ORCL)	0.0	$314k	-3%	2.3k	137.30	View chart
Pool Corp Equities (POOL)	0.0	$308k	+7%	1.9k	161.87	View chart
Zeta Global Holdings Corp Cl A Equities (ZETA)	0.0	$305k	NEW	9.7k	31.57	View chart
Extreme Networks Equities (EXTR)	0.0	$301k	+6%	14k	21.45	View chart
Ncino Equities (NCNO)	0.0	$301k	NEW	17k	18.13	View chart
Oge Energy Equities (OGE)	0.0	$300k		6.6k	45.42	View chart
C H Robinson Ww Equities (CHRW)	0.0	$298k	-2%	2.0k	147.96	View chart
SPDR SandP 500 ETF Tr Equities (SPY)	0.0	$293k		384.00	762.63	View chart
Crowdstrike Holdgs I Equities (CRWD)	0.0	$292k	NEW	1.1k	264.75	View chart
Dominion Resources Equities (D)	0.0	$290k		4.8k	60.52	View chart
Dick's Sporting Good Equities (DKS)	0.0	$289k		2.2k	134.31	View chart
Super Micro Computer Inc Com Ne Equities (SMCI)	0.0	$282k	NEW	6.9k	41.07	View chart
Allegion Plc Ord Equities (ALLE)	0.0	$270k	+3%	1.8k	153.77	View chart
Gatx Corp Equities (GATX)	0.0	$268k		1.6k	170.02	View chart
Myr Group Inc Del Equities (MYRG)	0.0	$266k	+18%	911.00	292.46	View chart
Ferguson Enterprises Inc Common Equities (FERG)	0.0	$261k		1.2k	222.62	View chart
Firstcash Hlds Equities (FCFS)	0.0	$261k		1.2k	211.23	View chart
F5 NEtworks Equities (FFIV)	0.0	$260k		585.00	445.18	View chart
Hancock Whitney Corporation Equities (HWC)	0.0	$256k		3.5k	72.04	View chart
Procter and Gamble Equities (PG)	0.0	$253k	-4%	1.7k	145.28	View chart
Raymond James Financ Equities (RJF)	0.0	$253k		1.6k	158.02	View chart
Reinsurance Group Equities (RGA)	0.0	$250k		1.0k	246.24	View chart
Gxo Logistics Equities (GXO)	0.0	$249k		5.6k	44.45	View chart
Keycorp Equities (KEY)	0.0	$247k		12k	20.07	View chart
Targa Res Corp Equities (TRGP)	0.0	$245k		908.00	270.31	View chart
Carrier Global Corp Equities (CARR)	0.0	$242k	-51%	4.4k	54.86	View chart
Illinois Tool Works Equities (ITW)	0.0	$240k		931.00	257.28	View chart
Align Technology Equities (ALGN)	0.0	$237k		1.6k	145.35	View chart
American Intl Corp Equities (AIG)	0.0	$236k	-43%	3.2k	74.42	View chart
Toll Brothers Equities (TOL)	0.0	$234k	+7%	1.7k	134.75	View chart
Evolv Technologies Hldngs Inc C Equities (EVLV)	0.0	$232k		50k	4.65	View chart
Dover Corp Equities (DOV)	0.0	$232k		1.2k	187.05	View chart
Tempur Sealy Intl Equities (SGI)	0.0	$231k	-6%	3.7k	62.11	View chart
Vang Indx Funds Equities (VTV)	0.0	$230k		1.1k	216.08	View chart
Qxo Equities (QXO)	0.0	$225k	+28%	19k	11.69	View chart
General Dynamics Equities (GD)	0.0	$224k	+2%	675.00	331.83	View chart
Arm Holdings Equities (ARM)	0.0	$224k		773.00	289.66	View chart
Amphenol Corp Equities (APH)	0.0	$222k	+97%	2.6k	84.30	View chart
Bank New York Equities (BNY)	0.0	$220k	-5%	1.5k	144.63	View chart
T Rowe Price Group Equities (TROW)	0.0	$219k		2.1k	104.05	View chart
Nuveen Multi Asset Income Fund Equities (NMAI)	0.0	$219k	NEW	15k	14.45	View chart
SPDR SandP Midcap 400 ETF Tr Equities (MDY)	0.0	$218k		332.00	656.71	View chart
Elanco Animal Health Equities (ELAN)	0.0	$217k		9.7k	22.39	View chart
CMS Energy Corp Equities (CMS)	0.0	$217k	NEW	3.4k	63.08	View chart
Archrock Equities (AROC)	0.0	$216k		7.1k	30.29	View chart
Nuveen Core Equity Alpha Equities (JCE)	0.0	$215k	NEW	13k	16.94	View chart
Advanced Drain Sys Inc Del Equities (WMS)	0.0	$211k	+5%	1.7k	126.71	View chart
Flowserve Corp Equities (FLS)	0.0	$207k	-23%	2.8k	73.12	View chart
Amentum Holdings Equities (AMTM)	0.0	$193k	-18%	11k	18.12	View chart
Lsb Inds Equities (LXU)	0.0	$159k	-6%	16k	9.77	View chart
Nomad Foods Equities (NOMD)	0.0	$131k	+5%	13k	10.33	View chart
Blackrock Ltd Duration Income C Equities (BLW)	0.0	$119k	NEW	10k	11.49	View chart
NUVEEN PFD and INCOME OPPORTUNIT Equities (JPC)	0.0	$111k	NEW	16k	6.82	View chart
Blackrock Cr Allocation Equities (BTZ)	0.0	$109k	NEW	12k	9.31	View chart
Kopin Corp Equities (KOPN)	0.0	$96k	+12%	21k	4.60	View chart
Blackrock Core Bd Tr Shs Ben In Equities (BHK)	0.0	$89k	NEW	11k	8.20	View chart
Pimco Income Strategy Fd Ii Equities (PFN)	0.0	$87k	NEW	14k	6.24	View chart
Indie Semiconductor Inc Class A Equities (INDI)	0.0	$36k	-15%	12k	2.92	View chart

Past Filings by First Bank & Trust

SEC 13F filings are viewable for First Bank & Trust going back to 2016

First Bank & Trust 2026 Q3 filed Oct. 19, 2026
First Bank & Trust 2026 Q2 filed July 9, 2026
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

View all past filings

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