First Bank & Trust

First Bank & Trust as of March 31, 2026

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