First Bank & Trust

First Bank & Trust as of June 30, 2026

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