First Bank & Trust

First Bank & Trust as of Dec. 31, 2025

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