First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 257
- −3 vs. Q4 2025
- Portfolio value
- $620.8M
- +$6.92M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,363 | $68.1M | 11.0% | −545−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 776,648 | $49.8M | 8.0% | −17,796−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,684 | $35.5M | 5.7% | +52,599+17.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,114 | $24.6M | 4.0% | +6,056+17.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,864 | $23.3M | 3.8% | +13,543+3.2% | Added | – |
| AAPLApple Inc. | Stock | 62,479 | $15.9M | 2.6% | +7,912+14.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,880 | $15.3M | 2.5% | +2,059+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,554 | $14.2M | 2.3% | +11,396+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,982 | $12.6M | 2.0% | −580−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,313 | $12.3M | 2.0% | +29,032+70.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $9.33M | 1.5% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $8.37M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $7.98M | 1.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 7,916 | $7.89M | 1.3% | −866−9.9% | Reduced | History |
| PFEPfizer Inc | Stock | 257,382 | $7.23M | 1.2% | +73,242+39.8% | Added | History |
| TTETotalEnergies SE | ACT | 77,709 | $7.07M | 1.1% | +3,254+4.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 84,766 | $6.62M | 1.1% | −4,796−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,028 | $6.31M | 1.0% | +1,022+10.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,268 | $6.05M | 1.0% | +2,459+36.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,149 | $5.79M | 0.9% | −624−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,535 | $5.62M | 0.9% | +10,446+114.9% | Added | History |
| ENBEnbridge Inc | Stock | 96,209 | $5.21M | 0.8% | +3,135+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,332 | $5.18M | 0.8% | +909+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,606 | $5.05M | 0.8% | −632−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 24,200 | $5.01M | 0.8% | +836+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,178 | $4.83M | 0.8% | −3,888−14.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 36,237 | $4.74M | 0.8% | −745−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 89,199 | $4.64M | 0.7% | +7,194+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 13,027 | $4.58M | 0.7% | +98+0.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 53,949 | $4.56M | 0.7% | −313−0.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 56,808 | $4.51M | 0.7% | +290+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,127 | $4.38M | 0.7% | −287−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,772 | $4.32M | 0.7% | +901+4.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 73,272 | $4.28M | 0.7% | +3,540+5.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $4.25M | 0.7% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 82,038 | $4.12M | 0.7% | −1,126−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 55,023 | $4.00M | 0.6% | −1,861−3.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,009 | $3.90M | 0.6% | −8,572−23.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,940 | $3.85M | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 39,043 | $3.77M | 0.6% | −4,276−9.9% | Reduced | History |
| TRPTC Energy Corp | COM | 59,983 | $3.75M | 0.6% | +841+1.4% | Added | History |
| MAMastercard Inc | Stock | 7,255 | $3.63M | 0.6% | −467−6.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 27,263 | $3.60M | 0.6% | +939+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,850 | $3.39M | 0.5% | −3,217−18.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 67,996 | $3.28M | 0.5% | −653−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 24,698 | $3.24M | 0.5% | −1,519−5.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 66,018 | $3.03M | 0.5% | +4,022+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,261 | $2.99M | 0.5% | +2,496+14.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 186,904 | $2.93M | 0.5% | −4,975−2.6% | Reduced | History |
| DAKTDaktronics Inc | COM | 148,029 | $2.89M | 0.5% | −237,999−61.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,618 | $2.83M | 0.5% | −846−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,958 | $2.77M | 0.4% | −31−0.3% | Reduced | History |
| GSKGSK plc | ADR | 47,771 | $2.64M | 0.4% | −8,562−15.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,338 | $2.54M | 0.4% | −2,026−19.5% | Reduced | History |
| ORealty Income Corp | REIT | 41,008 | $2.51M | 0.4% | +639+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,153 | $2.47M | 0.4% | +640+14.2% | Added | History |
| ETREntergy Corp | COM | 21,686 | $2.44M | 0.4% | −998−4.4% | Reduced | History |
| BMOBank of Montreal | COM | 17,295 | $2.34M | 0.4% | +160+0.9% | Added | History |
| CTASCintas Corp | Stock | 13,188 | $2.23M | 0.4% | −2,050−13.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 7,299 | $2.16M | 0.3% | +2,447+50.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,975 | $2.02M | 0.3% | +1,363+29.6% | Added | History |
| KOCoca Cola Co | Stock | 24,870 | $1.89M | 0.3% | +128+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,865 | $1.89M | 0.3% | −157−0.7% | Reduced | – |
| FEFirstenergy Corp | COM | 37,093 | $1.88M | 0.3% | +6,870+22.7% | Added | History |
| TAT&T Inc. | Stock | 62,950 | $1.82M | 0.3% | −9,865−13.5% | Reduced | History |
| PPLPPL Corp | COM | 45,807 | $1.75M | 0.3% | +896+2.0% | Added | History |
| PGRProgressive Corp | Stock | 8,702 | $1.73M | 0.3% | −2,458−22.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,864 | $1.67M | 0.3% | −1,511−28.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,050 | $1.60M | 0.3% | −1,553−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,169 | $1.58M | 0.3% | +9,169 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,430 | $1.58M | 0.3% | −2,558−42.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 31,078 | $1.57M | 0.3% | +8,572+38.1% | Added | – |
| PAYXPaychex Inc | Stock | 16,730 | $1.54M | 0.2% | +9,312+125.5% | Added | History |
| VVisa Inc. | Stock | 5,078 | $1.53M | 0.2% | +1,161+29.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,526 | $1.53M | 0.2% | +14,992+80.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 25,985 | $1.48M | 0.2% | +7,133+37.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,199 | $1.43M | 0.2% | +5,056+38.5% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,678 | $1.39M | 0.2% | −1,486−9.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,746 | $1.38M | 0.2% | +9,891+39.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 13,914 | $1.38M | 0.2% | −10,522−43.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,901 | $1.35M | 0.2% | −706−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 17,469 | $1.32M | 0.2% | +5,305+43.6% | Added | – |
| AXPAmerican Express Co | Stock | 4,334 | $1.31M | 0.2% | −1,731−28.5% | Reduced | History |
| AMCRAmcor plc | COM NEW | 32,973 | $1.31M | 0.2% | +5,326+19.3% | AddedConverted for a 1-for-5 split | History |
| UBERUber Technologies, Inc | Stock | 18,007 | $1.30M | 0.2% | −17,952−49.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,559 | $1.27M | 0.2% | +4,557+75.9% | Added | History |
| NFLXNetflix Inc | Stock | 12,971 | $1.25M | 0.2% | −9,066−41.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 13,985 | $1.23M | 0.2% | +428+3.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 10,434 | $1.21M | 0.2% | +6,634+174.6% | Added | History |
| TJXTJX Companies Inc | Stock | 6,932 | $1.11M | 0.2% | −254−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,594 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 1,975 | $1.07M | 0.2% | −148−7.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,868 | $1.05M | 0.2% | +2,121+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,796 | $1.04M | 0.2% | +2,796 | New | History |
| CBChubb Ltd | Stock | 3,147 | $1.03M | 0.2% | +10.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,393 | $1.01M | 0.2% | −121−8.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,138 | $993.4K | 0.2% | +264+30.2% | Added | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 40,446 | $1.43M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 20,028 | $1.35M | 0.2% | History |
| FICOFair Isaac Corp | COM | 778 | $1.32M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 3,174 | $992.1K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 24,265 | $836.2K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,392 | $757.2K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 8,299 | $716.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 14,619 | $554.9K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,474 | $502.3K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 3,173 | $310.8K | 0.1% | History |
| PIImpinj Inc | COM | 1,712 | $297.9K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 659 | $293.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,969 | $262.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,214 | $251.9K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 490 | $239.1K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,462 | $234.9K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,116 | $231.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,730 | $229.9K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,751 | $224.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,227 | $222.6K | <0.1% | History |
| PSNParsons Corp | COM | 3,561 | $220.1K | <0.1% | History |
| SFStifel Financial Corp | COM | 1,732 | $216.9K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 3,144 | $206.9K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,733 | $201.2K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,287 | $131.3K | <0.1% | History |
| STKLSunOpta Inc. | COM | 20,668 | $78.5K | <0.1% | History |