First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 270
- +13 vs. Q1 2026
- Portfolio value
- $680.0M
- +$59.2M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,332 | $77.1M | 11.3% | −4,031−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 776,743 | $55.3M | 8.1% | +950.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,803 | $36.3M | 5.3% | +9,119+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,114 | $28.2M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,933 | $25.7M | 3.8% | +690.0% | Added | – |
| AAPLApple Inc. | Stock | 63,064 | $18.2M | 2.7% | +585+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,888 | $18.2M | 2.7% | +80.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,120 | $16.2M | 2.4% | −434−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,668 | $14.3M | 2.1% | +1,355+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,655 | $12.9M | 1.9% | +673+2.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $10.0M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $9.20M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,562 | $8.66M | 1.3% | +2,294+24.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,180 | $6.85M | 1.0% | −355−1.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 73,966 | $6.55M | 1.0% | −10,800−12.7% | Reduced | – |
| PFEPfizer Inc | Stock | 265,755 | $6.40M | 0.9% | +8,373+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,026 | $6.21M | 0.9% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,553 | $6.20M | 0.9% | −53−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,210 | $5.81M | 0.9% | −1,706−21.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 93,586 | $5.65M | 0.8% | +4,387+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,928 | $5.60M | 0.8% | −404−1.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 71,472 | $5.56M | 0.8% | −6,237−8.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,832 | $5.38M | 0.8% | +1,060+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,455 | $5.35M | 0.8% | −723−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 97,299 | $5.27M | 0.8% | +1,090+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,753 | $5.22M | 0.8% | +626+3.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $5.03M | 0.7% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 78,564 | $4.85M | 0.7% | +5,292+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 36,350 | $4.60M | 0.7% | +113+0.3% | Added | History |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $4.60M | 0.7% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 51,134 | $4.11M | 0.6% | −5,674−10.0% | Reduced | History |
| TRPTC Energy Corp | COM | 60,843 | $4.03M | 0.6% | +860+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,014 | $3.99M | 0.6% | −2,013−15.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,073 | $3.98M | 0.6% | −5,876−10.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,503 | $3.97M | 0.6% | +1,545+17.2% | Added | History |
| VZVerizon Communications Inc | Stock | 90,579 | $3.84M | 0.6% | +8,541+10.4% | Added | History |
| PLDPrologis, Inc. | REIT | 28,113 | $3.81M | 0.6% | +850+3.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,092 | $3.60M | 0.5% | −1,822−13.1% | Reduced | History |
| CVXChevron Corp | Stock | 21,683 | $3.59M | 0.5% | −2,517−10.4% | Reduced | History |
| SOSouthern Co | Stock | 37,464 | $3.59M | 0.5% | −1,579−4.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 83,933 | $3.58M | 0.5% | +15,937+23.4% | Added | History |
| MAMastercard Inc | Stock | 6,930 | $3.56M | 0.5% | −325−4.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 69,208 | $3.45M | 0.5% | +3,190+4.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,864 | $3.41M | 0.5% | −9,159−16.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,926 | $3.27M | 0.5% | −10,223−29.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,538 | $3.12M | 0.5% | −80−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 30,635 | $3.01M | 0.4% | +13,905+83.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 165,221 | $2.93M | 0.4% | −21,683−11.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,004 | $2.91M | 0.4% | +844+20.3% | Added | History |
| DAKTDaktronics Inc | COM | 148,350 | $2.90M | 0.4% | +321+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,062 | $2.88M | 0.4% | −3,636−14.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 20,380 | $2.76M | 0.4% | +1,119+5.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,831 | $2.76M | 0.4% | −6,178−22.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,769 | $2.76M | 0.4% | −206−3.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,294 | $2.74M | 0.4% | −44−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,331 | $2.70M | 0.4% | −1,609−18.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,533 | $2.68M | 0.4% | −3,317−23.9% | Reduced | History |
| BMOBank of Montreal | COM | 14,338 | $2.53M | 0.4% | −2,957−17.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,057 | $2.53M | 0.4% | −96−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,374 | $2.51M | 0.4% | +6,205+67.7% | Added | History |
| ETREntergy Corp | COM | 21,682 | $2.49M | 0.4% | −40.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 35,565 | $2.20M | 0.3% | −5,443−13.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,163 | $2.18M | 0.3% | +3,964+21.8% | Added | – |
| GSKGSK plc | ADR | 41,519 | $2.18M | 0.3% | −6,252−13.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 36,569 | $2.18M | 0.3% | +5,491+17.7% | Added | – |
| CTASCintas Corp | Stock | 12,258 | $2.08M | 0.3% | −930−7.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,776 | $2.05M | 0.3% | +517+41.1% | Added | History |
| CMECME Group Inc. | COM | 9,228 | $2.04M | 0.3% | +1,929+26.4% | Added | History |
| KOCoca Cola Co | Stock | 24,943 | $2.03M | 0.3% | +73+0.3% | Added | History |
| FEFirstenergy Corp | COM | 42,560 | $2.02M | 0.3% | +5,467+14.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,935 | $2.02M | 0.3% | +70+0.3% | Added | – |
| MDTMedtronic plc | Stock | 24,967 | $1.95M | 0.3% | +24,967 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,396 | $1.93M | 0.3% | +8,870+26.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 41,254 | $1.76M | 0.3% | +6,508+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,125 | $1.74M | 0.3% | +3,656+20.9% | Added | – |
| VVisa Inc. | Stock | 5,043 | $1.73M | 0.3% | −35−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,991 | $1.72M | 0.3% | −81−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,535 | $1.70M | 0.2% | +485+2.4% | Added | History |
| PGRProgressive Corp | Stock | 7,718 | $1.69M | 0.2% | −984−11.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,933 | $1.60M | 0.2% | −745−5.1% | Reduced | History |
| AMCRAmcor plc | COM NEW | 36,514 | $1.58M | 0.2% | +3,541+10.7% | Added | History |
| PPLPPL Corp | COM | 43,316 | $1.57M | 0.2% | −2,491−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,183 | $1.57M | 0.2% | +1,624+15.4% | Added | History |
| MOAltria Group, Inc. | Stock | 21,165 | $1.52M | 0.2% | +5,297+33.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 24,894 | $1.50M | 0.2% | −1,091−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,213 | $1.45M | 0.2% | +204+20.2% | Added | History |
| VICRVicor Corp | COM | 3,713 | $1.41M | 0.2% | −11−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,195 | $1.40M | 0.2% | +57+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 21,427 | $1.37M | 0.2% | +2,489+13.1% | Added | – |
| KLACKLA Corp | COM NEW | 4,450 | $1.34M | 0.2% | +500+12.7% | AddedConverted for a 10-for-1 split | History |
| KIMKimco Realty Corp | COM | 52,228 | $1.32M | 0.2% | +41,925+406.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 11,314 | $1.32M | 0.2% | +880+8.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,269 | $1.30M | 0.2% | −161−4.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,376 | $1.29M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 22,084 | $1.28M | 0.2% | +12,524+131.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,616 | $1.28M | 0.2% | +3,017+35.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,369 | $1.26M | 0.2% | −79−2.3% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,601 | $390.7K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,717 | $388.1K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 785 | $380.7K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,702 | $285.3K | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,727 | $241.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,231 | $229.3K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,039 | $219.8K | <0.1% | – |
| TDGTransDigm Group INC | COM | 181 | $209.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,697 | $200.6K | <0.1% | History |