First Bank & Trust

First Bank & Trust as of Sept. 30, 2026

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