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 32.75% of First Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: MDT, IVV, PAYX, KLAC, KIM, AMT, IWF, AGG, BKNG, MDLZ.
- Started 22 new stock positions in MDT, WMS, DRI, SAP, MTH, TTMI, VUG, RF, TOL, HON. APH, HD, FFIV, MRCY, ADP, CWST, NEE, ANET, ARM, HONA, BNY, PVAL.
- Reduced shares in these 10 stocks: COST, VTI, XOM, CATH, JNJ, GILD, AXP, DDOG, AMGN, WMB.
- Sold out of its positions in CNI, ONEQ, Honeywell International, SMMV, IAGG, TDG, VLTO, ZTS, SPOT.
- First Bank & Trust was a net buyer of stock by $7.7M.
- First Bank & Trust has $680M in assets under management (AUM), dropping by 9.54%.
- Central Index Key (CIK): 0001692632
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Portfolio Holdings for First Bank & Trust
First Bank & Trust holds 270 positions in its portfolio as reported in the June 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 | $77M | 208k | 370.04 |
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| Vanguard FTSE Dev Equities (VEA) | 8.1 | $55M | 777k | 71.25 |
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| iShares Core Equities (AGG) | 5.3 | $36M | +2% | 367k | 98.98 |
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| Vanguard Index Fd Et Equities (VOO) | 4.2 | $28M | 41k | 686.81 |
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| Vanguard FTSE Emg Equities (VWO) | 3.8 | $26M | 431k | 59.69 |
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| Apple Equities (AAPL) | 2.7 | $18M | 63k | 289.36 |
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| iShares Core S and P Scp Equities (IJR) | 2.7 | $18M | 123k | 148.31 |
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| iShares Tr Core S and P Equities (IJH) | 2.4 | $16M | 210k | 77.11 |
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| Nvidia Corporation Equities (NVDA) | 2.1 | $14M | 72k | 200.09 |
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| Microsoft Corp Equities (MSFT) | 1.9 | $13M | 35k | 373.02 |
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| Vanguard S and P 500 Val Equities (VOOV) | 1.5 | $10M | 46k | 219.21 |
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| Vanguard Sp 600 Val Equities (VIOV) | 1.4 | $9.2M | 78k | 117.33 |
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| iShares Core S and P Equities (IVV) | 1.3 | $8.7M | +24% | 12k | 748.89 |
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| Alphabet Inc Class A Equities (GOOGL) | 1.0 | $6.9M | 19k | 357.37 |
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| S and P 500 Catholic Equities (CATH) | 1.0 | $6.5M | -12% | 74k | 88.50 |
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| Pfizer Equities (PFE) | 0.9 | $6.4M | +3% | 266k | 24.08 |
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| Facebook Equities (META) | 0.9 | $6.2M | 11k | 563.29 |
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| Alphabet Inc Class C Equities (GOOG) | 0.9 | $6.2M | 18k | 353.33 |
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| Costco Whsl Corp Equities (COST) | 0.9 | $5.8M | -21% | 6.2k | 935.47 |
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| US Bancorp Del Equities (USB) | 0.8 | $5.7M | +4% | 94k | 60.40 |
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| Phillip Morris Intl Equities (PM) | 0.8 | $5.6M | 31k | 180.91 |
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| Totalenergies Se Act Equities (TTE) | 0.8 | $5.6M | -8% | 72k | 77.76 |
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| PNC Financial Serv Equities (PNC) | 0.8 | $5.4M | +5% | 22k | 246.22 |
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| Amazon Equities (AMZN) | 0.8 | $5.4M | -3% | 23k | 238.34 |
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| Enbridge Inc C Equities (ENB) | 0.8 | $5.3M | 97k | 54.21 |
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| Abbvie Inc USD .01 Equities (ABBV) | 0.8 | $5.2M | +3% | 21k | 251.64 |
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| Vanguard FTSE ETF Equities (VPL) | 0.7 | $5.0M | 44k | 115.69 |
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| British American Tob Equities (BTI) | 0.7 | $4.9M | +7% | 79k | 61.76 |
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| Duke Energy Corp Equities (DUK) | 0.7 | $4.6M | 36k | 126.58 |
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| Gevo Equities (GEVO) | 0.7 | $4.6M | 3.1M | 1.50 |
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| Xcel Energy Equities (XEL) | 0.6 | $4.1M | -9% | 51k | 80.30 |
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| Tc Energy Corp Equities (TRP) | 0.6 | $4.0M | 61k | 66.29 |
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| Amgen Equities (AMGN) | 0.6 | $4.0M | -15% | 11k | 362.12 |
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| Natl Grid Equities (NGG) | 0.6 | $4.0M | -10% | 48k | 82.87 |
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| Broadcom In Equities (AVGO) | 0.6 | $4.0M | +17% | 11k | 377.75 |
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| Verizon Comm Equities (VZ) | 0.6 | $3.8M | +10% | 91k | 42.34 |
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| Prologis Equities (PLD) | 0.6 | $3.8M | +3% | 28k | 135.47 |
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| Marvell Technology Equities (MRVL) | 0.5 | $3.6M | -13% | 12k | 297.89 |
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| Chevron Corp Equities (CVX) | 0.5 | $3.6M | -10% | 22k | 165.76 |
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| Southern Company Equities (SO) | 0.5 | $3.6M | -4% | 38k | 95.71 |
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| Sanofi Equities (SNY) | 0.5 | $3.6M | +23% | 84k | 42.66 |
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| Mastercard Inc Cl A Equities (MA) | 0.5 | $3.6M | -4% | 6.9k | 513.60 |
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| Truist Financial Cor Equities (TFC) | 0.5 | $3.4M | +4% | 69k | 49.82 |
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| WIlliams Cos Equities (WMB) | 0.5 | $3.4M | -16% | 46k | 74.34 |
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| Exxon Mobil Corp Equities (XOM) | 0.5 | $3.3M | -29% | 24k | 136.72 |
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| JP Morgan Chase and Equities (JPM) | 0.5 | $3.1M | 9.5k | 327.32 |
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| Paychex Equities (PAYX) | 0.4 | $3.0M | +83% | 31k | 98.33 |
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| Huntington Bancshrs Equities (HBAN) | 0.4 | $2.9M | -11% | 165k | 17.73 |
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| Advanced Micro Devcs Equities (AMD) | 0.4 | $2.9M | +20% | 5.0k | 580.91 |
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| Daktronics Equities (DAKT) | 0.4 | $2.9M | 148k | 19.56 |
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| American Elec Pwr Equities (AEP) | 0.4 | $2.9M | -14% | 21k | 136.81 |
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| MSCI Emg Mrkt China Equities (EMXC) | 0.4 | $2.9M | 28k | 102.30 |
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| Pepsico Equities (PEP) | 0.4 | $2.8M | +5% | 20k | 135.40 |
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| Gilead Sciences In Equities (GILD) | 0.4 | $2.8M | -22% | 22k | 126.34 |
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| Taiwan Semiconductor Equities (TSM) | 0.4 | $2.8M | -3% | 5.8k | 477.57 |
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| Hilton Worldwide Hldgs Equities (HLT) | 0.4 | $2.7M | 8.3k | 330.46 |
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| SPDR Gold Trust ETF Equities (GLD) | 0.4 | $2.7M | -17% | 7.3k | 368.38 |
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| Johnson and Johnson Equities (JNJ) | 0.4 | $2.7M | -23% | 11k | 253.97 |
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| Bank Montreal Que Equities (BMO) | 0.4 | $2.5M | -17% | 14k | 176.70 |
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| Berkshire Hathaway Equities (BRK.B) | 0.4 | $2.5M | 5.1k | 500.39 |
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| American Tower Corp Equities (AMT) | 0.4 | $2.5M | +67% | 15k | 163.57 |
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| Entergy Corp Equities (ETR) | 0.4 | $2.5M | 22k | 114.86 |
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| Vanguard FTSE Europe Equities (VGK) | 0.3 | $2.3M | 26k | 88.54 |
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| Realty Income Corp Equities (O) | 0.3 | $2.2M | -13% | 36k | 61.96 |
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| iShares Tr Mrg Grw Equities (IMCG) | 0.3 | $2.2M | +21% | 22k | 98.30 |
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| GSK Equities (GSK) | 0.3 | $2.2M | -13% | 42k | 52.42 |
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| INVESCO EXCH TRADED FD TR II S and Equities (RWJ) | 0.3 | $2.2M | +17% | 37k | 59.50 |
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| Cintas Corp Equities (CTAS) | 0.3 | $2.1M | -7% | 12k | 170.08 |
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| Micron Technology Equities (MU) | 0.3 | $2.1M | +41% | 1.8k | 1154.29 |
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| Cme Group Equities (CME) | 0.3 | $2.0M | +26% | 9.2k | 220.83 |
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| Coca-Cola Equities (KO) | 0.3 | $2.0M | 25k | 81.27 |
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| Firstenergy Corp Equities (FE) | 0.3 | $2.0M | +14% | 43k | 47.54 |
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| iShares Trust Core Equities (IEFA) | 0.3 | $2.0M | 21k | 96.58 |
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| Medtronic Equities (MDT) | 0.3 | $2.0M | NEW | 25k | 78.23 |
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| Fidelity Merrimack Str Tr Total Equities (FBND) | 0.3 | $1.9M | +26% | 42k | 45.49 |
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| iShares MSCI Emging Equities (EEM) | 0.3 | $1.8M | 27k | 68.41 |
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| Franklin Templeton Etf Tr Intl Equities (DIVI) | 0.3 | $1.8M | +18% | 41k | 42.72 |
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| J P Morgan Exchange Traded Fd I Equities (JIRE) | 0.3 | $1.7M | +20% | 21k | 82.49 |
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| Visa Equities (V) | 0.3 | $1.7M | 5.0k | 343.09 |
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| Dell Technologies In Equities (DELL) | 0.3 | $1.7M | 4.0k | 431.46 |
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| Wells Fargo and Equities (WFC) | 0.2 | $1.7M | +2% | 21k | 82.64 |
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| Progressive Corp Oh Equities (PGR) | 0.2 | $1.7M | -11% | 7.7k | 218.45 |
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| Can Imperial Bk Comm Equities (CM) | 0.2 | $1.6M | -5% | 14k | 115.00 |
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| Amcor Plc Com New R/s Equities (AMCR) | 0.2 | $1.6M | +10% | 37k | 43.35 |
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| Ppl Corporation Equities (PPL) | 0.2 | $1.6M | -5% | 43k | 36.35 |
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| Merck Equities (MRK) | 0.2 | $1.6M | +15% | 12k | 128.50 |
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| Altria Group Equities (MO) | 0.2 | $1.5M | +33% | 21k | 71.95 |
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| Unilever Equities (UL) | 0.2 | $1.5M | -4% | 25k | 60.12 |
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| Eli Lilly and Company Equities (LLY) | 0.2 | $1.5M | +20% | 1.2k | 1199.43 |
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| Vicor Corp Equities (VICR) | 0.2 | $1.4M | 3.7k | 379.78 |
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| Ge Vernova Equities (GEV) | 0.2 | $1.4M | +5% | 1.2k | 1174.86 |
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| J P Morgan Exchange Traded Fd A Equities (JEMA) | 0.2 | $1.4M | +13% | 21k | 63.88 |
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| Kla Corporation Equities (KLAC) | 0.2 | $1.3M | +1026% | 4.5k | 301.71 |
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| Kimco Realty Corp Equities (KIM) | 0.2 | $1.3M | +406% | 52k | 25.35 |
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| Wec Energy Group Equities (WEC) | 0.2 | $1.3M | +8% | 11k | 116.77 |
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| Intuitive Surgical Equities (ISRG) | 0.2 | $1.3M | -4% | 3.3k | 397.68 |
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| iShares 1000 Grwth Equities (IWF) | 0.2 | $1.3M | +300% | 10k | 124.17 |
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| Mondelez Intl Equities (MDLZ) | 0.2 | $1.3M | +131% | 22k | 57.84 |
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| Kimberly Clark Corp Equities (KMB) | 0.2 | $1.3M | +35% | 12k | 109.77 |
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| Gen Elec Co USD .06 Equities (GE) | 0.2 | $1.3M | -2% | 3.4k | 373.73 |
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| Tesla Motors Equities (TSLA) | 0.2 | $1.2M | +5% | 2.9k | 420.60 |
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| RBC Bearings Equities (RBC) | 0.2 | $1.2M | -2% | 1.9k | 644.06 |
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| AT and T Equities (T) | 0.2 | $1.2M | -6% | 59k | 20.70 |
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| Wal-Mart Stores Equities (WMT) | 0.2 | $1.2M | -4% | 10k | 113.26 |
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| Caseys Gen Store Equities (CASY) | 0.2 | $1.2M | +5% | 1.5k | 794.79 |
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| United Rentals Equities (URI) | 0.2 | $1.1M | -6% | 999.00 | 1132.89 |
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| Ishares Gold Tr Ishares Equities (IAU) | 0.2 | $1.1M | +3% | 15k | 75.51 |
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| iShares 1000 Value Equities (IWD) | 0.2 | $1.1M | 4.5k | 242.43 |
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| Chubb Ltd Chf Equities (CB) | 0.2 | $1.1M | 3.1k | 340.77 |
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| Cl A Equities (DDOG) | 0.2 | $1.1M | -40% | 4.1k | 260.36 |
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| Goldman Sachs Group Equities (GS) | 0.2 | $1.0M | 1.0k | 1011.36 |
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| J P Morgan Exchange Traded Fd I Equities (JPIB) | 0.2 | $1.0M | +92% | 22k | 48.35 |
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| Tjx Companies Equities (TJX) | 0.2 | $1.0M | 6.9k | 151.50 |
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| Unitedhealth Group Equities (UNH) | 0.2 | $1.0M | 2.5k | 415.63 |
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| iShares Russell 2000 Equities (IWM) | 0.1 | $992k | -5% | 3.3k | 300.45 |
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| Deere and Equities (DE) | 0.1 | $981k | -5% | 1.5k | 634.33 |
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| Dycom Industries Equities (DY) | 0.1 | $970k | 1.9k | 505.59 |
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| Kkr and Co Inc Cl A Equities (KKR) | 0.1 | $961k | +3% | 11k | 91.78 |
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| iShares Core MSCI Equities (IEMG) | 0.1 | $941k | 11k | 82.84 |
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| Coastal Financial Equities (CCB) | 0.1 | $931k | +5% | 12k | 77.51 |
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| Uber Technologies Equities (UBER) | 0.1 | $908k | -30% | 13k | 72.16 |
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| Caterpillar Equities (CAT) | 0.1 | $904k | +35% | 849.00 | 1064.90 |
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| Morgan Stanley Equities (MS) | 0.1 | $893k | -5% | 4.3k | 209.04 |
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| Ishares 0-5 Tips Bd Equities (STIP) | 0.1 | $878k | +26% | 8.6k | 102.16 |
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| Virtu Fincl Equities (VIRT) | 0.1 | $861k | 15k | 59.57 |
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| Bookings Holdings Equities (BKNG) | 0.1 | $857k | +2404% | 4.8k | 178.24 |
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| 3M Equities (MMM) | 0.1 | $837k | 5.2k | 161.91 |
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| Marathon Petroleum Equities (MPC) | 0.1 | $823k | 3.2k | 255.67 |
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| Principal Equities (PFG) | 0.1 | $778k | +216% | 7.2k | 107.78 |
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| Analog Devices Equities (ADI) | 0.1 | $770k | -5% | 1.9k | 397.17 |
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| Netflix Equities (NFLX) | 0.1 | $763k | -17% | 11k | 71.40 |
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| Suncor Energy Equities (SU) | 0.1 | $752k | 14k | 53.68 |
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| Berkshire Hathaway Equities (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Nxp Semiconductors Equities (NXPI) | 0.1 | $737k | -4% | 2.6k | 281.03 |
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| Vanguard Ttl Intl St Equities (VXUS) | 0.1 | $732k | 8.6k | 85.49 |
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| Generac Hldgs Equities (GNRC) | 0.1 | $727k | -30% | 2.5k | 292.81 |
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| Watsco Equities (WSO) | 0.1 | $725k | +38% | 1.7k | 416.73 |
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| American Express Equities (AXP) | 0.1 | $721k | -50% | 2.1k | 338.25 |
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| Pjt Partners Equities (PJT) | 0.1 | $717k | +6% | 4.8k | 150.94 |
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| Servicenow Equities (NOW) | 0.1 | $713k | -18% | 7.2k | 99.28 |
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| iShares MSCI Usa Equities (MTUM) | 0.1 | $713k | 2.1k | 342.83 |
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| Cisco Systems Equities (CSCO) | 0.1 | $708k | -3% | 6.0k | 117.46 |
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| Owens Corning Equities (OC) | 0.1 | $706k | -6% | 4.4k | 158.96 |
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| American Centy Etf Tr Diversifi Equities (KORP) | 0.1 | $702k | +31% | 15k | 46.85 |
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| Edwards Lifesciences Equities (EW) | 0.1 | $695k | 7.7k | 90.46 |
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| Moog Inc-Class A Equities (MOG.A) | 0.1 | $693k | 1.6k | 423.84 |
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| Intuit Equities (INTU) | 0.1 | $688k | -31% | 2.6k | 261.00 |
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| Bank Of America Corp Equities (BAC) | 0.1 | $678k | 12k | 56.98 |
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| Carrier Global Corp Equities (CARR) | 0.1 | $673k | -5% | 9.2k | 73.35 |
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| Jones Lang Lasalle I Equities (JLL) | 0.1 | $657k | 2.1k | 309.96 |
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| Bridgebio Pharma Equities (BBIO) | 0.1 | $655k | 8.8k | 74.48 |
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| Timken Company Equities (TKR) | 0.1 | $630k | 4.3k | 145.32 |
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| Sanmina Corp Equities (SANM) | 0.1 | $629k | 2.5k | 253.08 |
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| Astronics Corp Equities (ATRO) | 0.1 | $628k | 7.7k | 81.26 |
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| Alliant Energy Corp Equities (LNT) | 0.1 | $627k | 8.2k | 76.29 |
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| Applied Materials Equities (AMAT) | 0.1 | $620k | +15% | 858.00 | 723.00 |
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| Ameren Corp Equities (AEE) | 0.1 | $610k | 5.4k | 113.04 |
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| Vanguard Mid Cap Equities (VO) | 0.1 | $603k | +304% | 7.5k | 80.57 |
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| First Citizens Bc Equities (FCNCA) | 0.1 | $599k | -11% | 288.00 | 2080.79 |
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| Darden Restaurants Equities (DRI) | 0.1 | $581k | NEW | 2.8k | 206.01 |
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| Amer Sports Equities (AS) | 0.1 | $578k | 17k | 33.84 |
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| West Pharmaceuticals Equities (WST) | 0.1 | $577k | -12% | 1.6k | 359.00 |
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| Ameriprise Financial Equities (AMP) | 0.1 | $572k | -19% | 1.2k | 458.76 |
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| Anthem Equities (ELV) | 0.1 | $571k | -4% | 1.5k | 386.73 |
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| Cytokinetics Equities (CYTK) | 0.1 | $545k | 6.4k | 85.19 |
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| Aut Data Processing Equities (ADP) | 0.1 | $542k | NEW | 2.4k | 223.95 |
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| Charles Schwab Corp Equities (SCHW) | 0.1 | $529k | -6% | 5.7k | 92.27 |
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| S and P Global Inc USD Equities (SPGI) | 0.1 | $526k | -15% | 1.3k | 407.26 |
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| Marriott Intl Equities (MAR) | 0.1 | $513k | 1.4k | 370.59 |
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| Raytheon Technologie Equities (RTX) | 0.1 | $505k | +5% | 2.7k | 189.73 |
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| Expedia Equities (EXPE) | 0.1 | $503k | 2.0k | 255.88 |
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| Putnam Large Cap Value ETF Equities (PVAL) | 0.1 | $496k | NEW | 9.7k | 50.95 |
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| GuideWire Software I Equities (GWRE) | 0.1 | $492k | +17% | 4.0k | 123.05 |
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| Spx Corp USD Equities (SPXC) | 0.1 | $491k | -2% | 2.0k | 245.17 |
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| Dick's Sporting Good Equities (DKS) | 0.1 | $488k | -7% | 2.2k | 226.85 |
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| ETF Vanguard Div Equities (VIG) | 0.1 | $487k | 2.1k | 236.62 |
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| Texas Instruments Equities (TXN) | 0.1 | $467k | -28% | 1.6k | 298.00 |
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| Illuminia Equities (ILMN) | 0.1 | $464k | -2% | 2.6k | 175.83 |
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| iShares MSCI USA Min Vol Factor Equities (USMV) | 0.1 | $451k | -3% | 4.7k | 96.46 |
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| Autodesk Equities (ADSK) | 0.1 | $446k | -40% | 2.3k | 194.42 |
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| Castle Biosciences Equities (CSTL) | 0.1 | $443k | +12% | 19k | 23.85 |
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| Solventum Corp Equities (SOLV) | 0.1 | $443k | +9% | 5.7k | 77.15 |
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| Palantir Technologies Inc Cl A Equities (PLTR) | 0.1 | $440k | 3.8k | 116.67 |
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| Us Foods Hldg Corp Equities (USFD) | 0.1 | $436k | +9% | 4.3k | 102.25 |
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| Extreme Networks Equities (EXTR) | 0.1 | $427k | +2% | 13k | 32.37 |
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| American Intl Corp Equities (AIG) | 0.1 | $421k | -7% | 5.6k | 74.53 |
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| Procore Technologies Equities (PCOR) | 0.1 | $413k | +62% | 10k | 40.62 |
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| ETF Barclays 1-3 Yr Equities (IGSB) | 0.1 | $411k | +30% | 7.8k | 52.41 |
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| Evercore PartNErs Equities (EVR) | 0.1 | $410k | -3% | 1.2k | 341.44 |
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| Trane Technologies Equities (TT) | 0.1 | $394k | -25% | 802.00 | 491.16 |
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| Regions Financial Equities (RF) | 0.1 | $391k | NEW | 13k | 30.20 |
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| Atlanta Braves Hldgs Inc Com Se Equities (BATRK) | 0.1 | $389k | 7.5k | 51.90 |
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| C H Robinson Ww Equities (CHRW) | 0.1 | $388k | 2.1k | 188.34 |
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| Myr Group Inc Del Equities (MYRG) | 0.1 | $385k | 770.00 | 500.40 |
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| Pool Corp Equities (POOL) | 0.1 | $382k | +17% | 1.8k | 214.90 |
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| Capital ONE Financia Equities (COF) | 0.1 | $379k | 1.9k | 200.62 |
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| Ryder Systems Equities (R) | 0.1 | $368k | 1.4k | 263.77 |
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| WIlliam Sonoma Equities (WSM) | 0.1 | $368k | 1.6k | 233.10 |
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| Houlihan Lokey Equities (HLI) | 0.1 | $364k | 2.7k | 134.13 |
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| Thermo Fisher Scient Equities (TMO) | 0.1 | $360k | 717.00 | 501.36 |
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| Commerce Bancshares Equities (CBSH) | 0.1 | $358k | 6.2k | 57.75 |
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| Oracle Corp Equities (ORCL) | 0.1 | $346k | -9% | 2.4k | 146.55 |
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| Monolithic Power Sys Equities (MPWR) | 0.0 | $339k | +8% | 245.00 | 1382.36 |
|
| Stevanato Group Equities (STVN) | 0.0 | $333k | +3% | 18k | 18.07 |
|
| iShares Tr Broad USD Equities (USHY) | 0.0 | $333k | +27% | 9.0k | 37.02 |
|
| Madison Square Garde Equities (MSGS) | 0.0 | $332k | 827.00 | 401.84 |
|
|
| Vanguard FTSE All Wo Equities (VEU) | 0.0 | $331k | 4.0k | 83.75 |
|
|
| Dominion Resources Equities (D) | 0.0 | $330k | +6% | 4.8k | 68.29 |
|
| Rus Mid Cap ETF Equities (IWR) | 0.0 | $325k | 2.9k | 110.32 |
|
|
| ISHARES TR 20 and YEAR TR BD Equities (TLTW) | 0.0 | $322k | +27% | 14k | 22.34 |
|
| Oge Energy Equities (OGE) | 0.0 | $321k | 6.6k | 48.66 |
|
|
| Servicetitan Inc Shs Cl A Equities (TTAN) | 0.0 | $313k | +24% | 4.4k | 70.71 |
|
| Tempur Sealy Intl Equities (SGI) | 0.0 | $312k | -5% | 4.0k | 78.40 |
|
| Bristol Myers Squibb Equities (BMY) | 0.0 | $308k | 5.4k | 57.62 |
|
|
| iShares S and P 500 Grth Equities (IVW) | 0.0 | $304k | 2.2k | 137.53 |
|
|
| Lowes Companies Equities (LOW) | 0.0 | $304k | 1.4k | 220.49 |
|
|
| Abbott Laboratories Equities (ABT) | 0.0 | $295k | 3.2k | 90.74 |
|
|
| Evolv Technologies Hldngs Inc C Equities (EVLV) | 0.0 | $293k | 51k | 5.80 |
|
|
| Archrock Equities (AROC) | 0.0 | $290k | 7.1k | 40.71 |
|
|
| SPDR S and P 500 ETF Tr Equities (SPY) | 0.0 | $287k | 384.00 | 746.77 |
|
|
| Keycorp Equities (KEY) | 0.0 | $284k | 12k | 23.05 |
|
|
| Gxo Logistics Equities (GXO) | 0.0 | $282k | 5.6k | 50.70 |
|
|
| Ferguson Enterprises Inc Common Equities (FERG) | 0.0 | $281k | -8% | 1.2k | 237.33 |
|
| Gatx Corp Equities (GATX) | 0.0 | $279k | 1.6k | 177.19 |
|
|
| Dover Corp Equities (DOV) | 0.0 | $277k | 1.2k | 224.28 |
|
|
| Flowserve Corp Equities (FLS) | 0.0 | $274k | 3.7k | 74.16 |
|
|
| Arm Holdings Equities (ARM) | 0.0 | $274k | NEW | 773.00 | 354.57 |
|
| Old Dominion Freight Line Inc C Equities (ODFL) | 0.0 | $271k | -15% | 1.3k | 216.60 |
|
| Danaher Corp Equities (DHR) | 0.0 | $270k | -12% | 1.4k | 190.48 |
|
| Align Technology Equities (ALGN) | 0.0 | $270k | +4% | 1.6k | 168.66 |
|
| Amentum Holdings Equities (AMTM) | 0.0 | $269k | -2% | 13k | 20.67 |
|
| Procter and Gamble Equities (PG) | 0.0 | $269k | +5% | 1.8k | 146.64 |
|
| Firstcash Hlds Equities (FCFS) | 0.0 | $267k | 1.2k | 216.32 |
|
|
| Toll Brothers Equities (TOL) | 0.0 | $266k | NEW | 1.6k | 164.75 |
|
| Hancock Whitney Corporation Equities (HWC) | 0.0 | $265k | 3.5k | 74.72 |
|
|
| Avantor Equities (AVTR) | 0.0 | $264k | -18% | 27k | 9.90 |
|
| Appfolio Inc Com Cl A Equities (APPF) | 0.0 | $261k | -8% | 1.6k | 160.35 |
|
| Qxo Equities (QXO) | 0.0 | $260k | +7% | 15k | 17.28 |
|
| Home Depot Equities (HD) | 0.0 | $256k | NEW | 726.00 | 352.68 |
|
| Illinois Tool Works Equities (ITW) | 0.0 | $253k | +3% | 935.00 | 270.47 |
|
| Atricure Equities (ATRC) | 0.0 | $248k | -4% | 8.9k | 27.98 |
|
| Advanced Drain Sys Inc Del Equities (WMS) | 0.0 | $248k | NEW | 1.6k | 156.96 |
|
| Raymond James Financ Equities (RJF) | 0.0 | $247k | -11% | 1.6k | 152.03 |
|
| Arista Networks Equities (ANET) | 0.0 | $246k | NEW | 1.4k | 169.88 |
|
| Sap Se Equities (SAP) | 0.0 | $245k | NEW | 1.6k | 154.11 |
|
| Targa Res Corp Equities (TRGP) | 0.0 | $244k | 908.00 | 268.14 |
|
|
| Ttm Technologies Equities (TTMI) | 0.0 | $242k | NEW | 1.3k | 187.02 |
|
| F5 NEtworks Equities (FFIV) | 0.0 | $240k | NEW | 577.00 | 415.96 |
|
| T Rowe Price Group Equities (TROW) | 0.0 | $240k | -32% | 2.1k | 113.69 |
|
| Allegion Plc Ord Equities (ALLE) | 0.0 | $238k | 1.7k | 140.49 |
|
|
| Elanco Animal Health Equities (ELAN) | 0.0 | $238k | 9.7k | 24.61 |
|
|
| Amphenol Corp Equities (APH) | 0.0 | $235k | NEW | 1.3k | 176.32 |
|
| General Dynamics Equities (GD) | 0.0 | $234k | 661.00 | 354.24 |
|
|
| SPDR S and P Midcap 400 ETF Tr Equities (MDY) | 0.0 | $234k | 332.00 | 703.34 |
|
|
| Bank New York Equities (BNY) | 0.0 | $233k | NEW | 1.6k | 144.61 |
|
| Nextera ENergy Equities (NEE) | 0.0 | $232k | NEW | 2.6k | 87.76 |
|
| Vang Indx Funds Equities (VTV) | 0.0 | $232k | 1.1k | 217.93 |
|
|
| Meritage Homes Equities (MTH) | 0.0 | $224k | NEW | 2.7k | 83.85 |
|
| Vang Indx Growth Equities (VUG) | 0.0 | $220k | NEW | 2.6k | 86.14 |
|
| Reinsurance Group Equities (RGA) | 0.0 | $216k | 1.0k | 212.65 |
|
|
| Franklin Electric In Equities (FELE) | 0.0 | $214k | -21% | 2.0k | 107.19 |
|
| Honeywell Aerospace Equities (HONA) | 0.0 | $205k | NEW | 931.00 | 220.24 |
|
| Mercury Sys Equities (MRCY) | 0.0 | $205k | NEW | 1.7k | 122.33 |
|
| Casella Waste System Equities (CWST) | 0.0 | $202k | NEW | 2.1k | 96.97 |
|
| Honeywell Intl Equities (HON) | 0.0 | $195k | NEW | 931.00 | 209.88 |
|
| Utz Brands Cl A Ord Equities (UTZ) | 0.0 | $191k | +4% | 25k | 7.70 |
|
| Lsb Inds Equities (LXU) | 0.0 | $187k | +3% | 17k | 10.81 |
|
| Nomad Foods Equities (NOMD) | 0.0 | $131k | 12k | 10.95 |
|
|
| Kopin Corp Equities (KOPN) | 0.0 | $83k | +79% | 19k | 4.48 |
|
| Indie Semiconductor Inc Class A Equities (INDI) | 0.0 | $65k | -8% | 15k | 4.49 |
|
Past Filings by First Bank & Trust
SEC 13F filings are viewable for First Bank & Trust going back to 2016
- 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
- First Bank & Trust 2022 Q3 filed Oct. 28, 2022