First Bank & Trust
- SEC CIK
- 0001692632
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 270
- +13 vs. Q1 2026
- Total value
- $680.02M
- +$59.22M (+9.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 208,332 | $77.09M | 11.34% | −4,031−1.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 776,743 | $55.34M | 8.14% | +950.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 366,803 | $36.31M | 5.34% | +9,119+2.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 41,114 | $28.24M | 4.15% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 430,933 | $25.72M | 3.78% | +690.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 63,064 | $18.25M | 2.68% | +585+0.9% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 122,888 | $18.23M | 2.68% | +80.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 210,120 | $16.2M | 2.38% | −434−0.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 71,668 | $14.34M | 2.11% | +1,355+1.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 34,655 | $12.93M | 1.90% | +673+2.0% | Added | View |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 45,762 | $10.03M | 1.48% | 00.0% | Unchanged | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 78,422 | $9.2M | 1.35% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,562 | $8.66M | 1.27% | +2,294+24.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,180 | $6.85M | 1.01% | −355−1.8% | Reduced | View |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 73,966 | $6.55M | 0.96% | −10,800−12.7% | Reduced | – |
| PFEPFIZER INC COM | Stock | 265,755 | $6.4M | 0.94% | +8,373+3.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 11,026 | $6.21M | 0.91% | −20.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,553 | $6.2M | 0.91% | −53−0.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,210 | $5.81M | 0.85% | −1,706−21.6% | Reduced | View |
| USBUS BANCORP | COM NEW | 93,586 | $5.65M | 0.83% | +4,387+4.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 30,928 | $5.6M | 0.82% | −404−1.3% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 71,472 | $5.56M | 0.82% | −6,237−8.0% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 21,832 | $5.38M | 0.79% | +1,060+5.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 22,455 | $5.35M | 0.79% | −723−3.1% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 97,299 | $5.27M | 0.78% | +1,090+1.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 20,753 | $5.22M | 0.77% | +626+3.1% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 43,465 | $5.03M | 0.74% | 00.0% | Unchanged | – |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 78,564 | $4.85M | 0.71% | +5,292+7.2% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 36,350 | $4.6M | 0.68% | +113+0.3% | Added | View |
| GEVOGEVO INC | COM PAR | 3,064,948 | $4.6M | 0.68% | 00.0% | Unchanged | View |
| XELXCEL ENERGY INC COM | Stock | 51,134 | $4.11M | 0.60% | −5,674−10.0% | Reduced | View |
| TRPTC ENERGY CORP | COM | 60,843 | $4.03M | 0.59% | +860+1.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 11,014 | $3.99M | 0.59% | −2,013−15.5% | Reduced | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 48,073 | $3.98M | 0.59% | −5,876−10.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 10,503 | $3.97M | 0.58% | +1,545+17.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 90,579 | $3.84M | 0.56% | +8,541+10.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 28,113 | $3.81M | 0.56% | +850+3.1% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,092 | $3.6M | 0.53% | −1,822−13.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 21,683 | $3.59M | 0.53% | −2,517−10.4% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 37,464 | $3.59M | 0.53% | −1,579−4.0% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 83,933 | $3.58M | 0.53% | +15,937+23.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,930 | $3.56M | 0.52% | −325−4.5% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 69,208 | $3.45M | 0.51% | +3,190+4.8% | Added | View |
| WMBWILLIAMS COS INC | COM | 45,864 | $3.41M | 0.50% | −9,159−16.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 23,926 | $3.27M | 0.48% | −10,223−29.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,538 | $3.12M | 0.46% | −80−0.8% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 30,635 | $3.01M | 0.44% | +13,905+83.1% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 165,221 | $2.93M | 0.43% | −21,683−11.6% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,004 | $2.91M | 0.43% | +844+20.3% | Added | View |
| DAKTDAKTRONICS INC | COM | 148,350 | $2.9M | 0.43% | +321+0.2% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 21,062 | $2.88M | 0.42% | −3,636−14.7% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 27,895 | $2.85M | 0.42% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 20,380 | $2.76M | 0.41% | +1,119+5.8% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 21,831 | $2.76M | 0.41% | −6,178−22.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,769 | $2.76M | 0.41% | −206−3.4% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,294 | $2.74M | 0.40% | −44−0.5% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 7,331 | $2.7M | 0.40% | −1,609−18.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,533 | $2.68M | 0.39% | −3,317−23.9% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 14,338 | $2.53M | 0.37% | −2,957−17.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,057 | $2.53M | 0.37% | −96−1.9% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 15,374 | $2.51M | 0.37% | +6,205+67.7% | Added | View |
| ETRENTERGY CORP NEW | COM | 21,682 | $2.49M | 0.37% | −40.0% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 25,479 | $2.26M | 0.33% | 00.0% | Unchanged | – |
| OREALTY INCOME CORP COM | REIT | 35,565 | $2.2M | 0.32% | −5,443−13.3% | Reduced | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 22,163 | $2.18M | 0.32% | +3,964+21.8% | Added | – |
| GSKGSK PLC SPONSORED ADR | ADR | 41,519 | $2.18M | 0.32% | −6,252−13.1% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 36,569 | $2.18M | 0.32% | +5,491+17.7% | Added | – |
| CTASCINTAS CORP COM | Stock | 12,258 | $2.08M | 0.31% | −930−7.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,776 | $2.05M | 0.30% | +517+41.1% | Added | View |
| CMECME GROUP INC | COM | 9,228 | $2.04M | 0.30% | +1,929+26.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 24,943 | $2.03M | 0.30% | +73+0.3% | Added | View |
| FEFIRSTENERGY CORP | COM | 42,560 | $2.02M | 0.30% | +5,467+14.7% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,935 | $2.02M | 0.30% | +70+0.3% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 24,967 | $1.95M | 0.29% | +24,967 | New | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 42,396 | $1.93M | 0.28% | +8,870+26.5% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 26,947 | $1.84M | 0.27% | 00.0% | Unchanged | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 41,254 | $1.76M | 0.26% | +6,508+18.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 21,125 | $1.74M | 0.26% | +3,656+20.9% | Added | – |
| VVISA INC COM CL A | Stock | 5,043 | $1.73M | 0.25% | −35−0.7% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,991 | $1.72M | 0.25% | −81−2.0% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 20,535 | $1.7M | 0.25% | +485+2.4% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 7,718 | $1.69M | 0.25% | −984−11.3% | Reduced | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 13,933 | $1.6M | 0.24% | −745−5.1% | Reduced | View |
| AMCRAMCOR PLC | COM NEW | 36,514 | $1.58M | 0.23% | +3,541+10.7% | Added | View |
| PPLPPL CORP | COM | 43,316 | $1.57M | 0.23% | −2,491−5.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 12,183 | $1.57M | 0.23% | +1,624+15.4% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 21,165 | $1.52M | 0.22% | +5,297+33.4% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 24,894 | $1.5M | 0.22% | −1,091−4.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,213 | $1.45M | 0.21% | +204+20.2% | Added | View |
| VICRVICOR CORP | COM | 3,713 | $1.41M | 0.21% | −11−0.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,195 | $1.4M | 0.21% | +57+5.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 21,427 | $1.37M | 0.20% | +2,489+13.1% | Added | – |
| KLACKLA CORP | COM NEW | 4,450 | $1.34M | 0.20% | +4,055+1,026.6% | Added | View |
| KIMKIMCO REALTY CORP | COM | 52,228 | $1.32M | 0.19% | +41,925+406.9% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 11,314 | $1.32M | 0.19% | +880+8.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,269 | $1.3M | 0.19% | −161−4.7% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,376 | $1.29M | 0.19% | +7,782+300.0% | Added | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,084 | $1.28M | 0.19% | +12,524+131.0% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 11,616 | $1.28M | 0.19% | +3,017+35.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,369 | $1.26M | 0.19% | −79−2.3% | Reduced | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 4,601 | $390.67K | 0.06% |
| HONHoneywell Technologies | COM | 1,717 | $388.09K | 0.06% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 785 | $380.65K | 0.06% |
| ISHARES TR46435G672 | CORE INTL AGGR | 5,702 | $285.33K | 0.05% |
| VLTOVERALTO CORP COM SHS | Stock | 2,727 | $241.12K | 0.04% |
| CNICANADIAN NATL RY CO COM | Stock | 2,231 | $229.28K | 0.04% |
| ISHARES TR46435G433 | MSCI USA SMCP MN | 5,039 | $219.79K | 0.04% |
| TDGTRANSDIGM GROUP INC | COM | 181 | $209.77K | 0.03% |
| ZTSZOETIS INC CL A | Stock | 1,697 | $200.6K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 270 | $680.02M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 257 | $620.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 260 | $613.88M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 257 | $594.21M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 243 | $560.75M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 233 | $516.63M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 236 | $520.96M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 234 | $527.13M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 225 | $490.97M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 230 | $483.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 190 | $414.24M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 189 | $381.9M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 196 | $394.6M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 189 | $378.12M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 186 | $360.12M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 162 | $272.31M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 534 | $307.35M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 545 | $324.56M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 536 | $237.76M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 433 | $218.91M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 419 | $207.21M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 14, 2021 | 421 | $198.67M | – | SEC |