First Bank & Trust Top Holdings and 13F Report (2026)

About First Bank & Trust

Investment Activity

First Bank & Trust has $680.02 million in total holdings as of June 30, 2026.
First Bank & Trust owns shares of 270 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.55% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, First Bank & Trust has purchased 256 new stocks and bought additional shares in 108 stocks.
First Bank & Trust sold shares of 102 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $77,091,173
Vanguard FTSE Developed Markets ETF: $55,342,958
iShares Core U.S. Aggregate Bond ETF: $36,306,139
Vanguard S&P 500 ETF: $28,237,482
Vanguard FTSE Emerging Markets ETF: $25,722,361

Largest New Holdings this Quarter

G5960L103 - Medtronic: $1,953,168 Holding
237194105 - Darden Restaurants: $581,360 Holding
053015103 - Automatic Data Processing: $542,407 Holding
746729300 - Putnam Focused Large Cap Value ETF: $496,100 Holding
7591EP100 - Regions Financial: $390,516 Holding

Largest Purchases this Quarter

Medtronic: 24,967 shares (about $1.95M)
iShares Core S&P 500 ETF: 2,294 shares (about $1.72M)
Paychex: 13,905 shares (about $1.37M)
KLA: 4,055 shares (about $1.22M)
Kimco Realty: 41,925 shares (about $1.06M)

Largest Sales this Quarter

Costco Wholesale: 1,706 shares (about $1.60M)
Vanguard Total Stock Market ETF: 4,031 shares (about $1.49M)
ExxonMobil: 10,223 shares (about $1.40M)
Global X S&P 500 Catholic Values ETF: 10,800 shares (about $955.80K)
Johnson & Johnson: 3,317 shares (about $842.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$77,091,173	$1,491,631 â–¼	-1.9%	208,332	11.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$55,342,958	$6,769 â–²	0.0%	776,743	8.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$36,306,139	$902,598 â–²	2.5%	366,803	5.3%	Finance
VOO Vanguard S&P 500 ETF	$28,237,482		0.0%	41,114	4.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,722,361	$4,119 â–²	0.0%	430,933	3.8%	ETF
AAPL Apple	$18,248,199	$169,276 â–²	0.9%	63,064	2.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$18,225,495	$1,186 â–²	0.0%	122,888	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,202,365	$33,466 â–¼	-0.2%	210,120	2.4%	ETF
NVDA NVIDIA	$14,340,051	$271,122 â–²	1.9%	71,668	2.1%	Computer and Technology
MSFT Microsoft	$12,927,008	$251,042 â–²	2.0%	34,655	1.9%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$10,031,488		0.0%	45,762	1.5%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$9,201,253		0.0%	78,422	1.4%	ETF
IVV iShares Core S&P 500 ETF	$8,658,666	$1,717,954 â–²	24.8%	11,562	1.3%	ETF
GOOGL Alphabet	$6,854,357	$126,866 â–¼	-1.8%	19,180	1.0%	Computer and Technology
CATH Global X S&P 500 Catholic Values ETF	$6,545,991	$955,800 â–¼	-12.7%	73,966	1.0%	Manufacturing
PFE Pfizer	$6,399,380	$201,622 â–²	3.3%	265,755	0.9%	Medical
META Meta Platforms	$6,210,835	$1,127 â–¼	0.0%	11,026	0.9%	Computer and Technology
GOOG Alphabet	$6,202,001	$18,726 â–¼	-0.3%	17,553	0.9%	Computer and Technology
COST Costco Wholesale	$5,809,268	$1,595,912 â–¼	-21.6%	6,210	0.9%	Retail/Wholesale
USB U.S. Bancorp	$5,652,595	$264,975 â–²	4.9%	93,586	0.8%	Finance
PM Philip Morris International	$5,595,184	$73,088 â–¼	-1.3%	30,928	0.8%	Consumer Staples
TOTALENERGIES SE ACT	$5,557,585	$484,982 â–¼	-8.0%	71,472	0.8%	Equities
PNC The PNC Financial Services Group	$5,375,475	$260,993 â–²	5.1%	21,832	0.8%	Finance
AMZN Amazon.com	$5,351,925	$172,320 â–¼	-3.1%	22,455	0.8%	Retail/Wholesale
ENB Enbridge	$5,274,578	$59,089 â–²	1.1%	97,299	0.8%	Energy
ABBV AbbVie	$5,222,285	$157,527 â–²	3.1%	20,753	0.8%	Medical
VPL Vanguard FTSE Pacific ETF	$5,028,466		0.0%	43,465	0.7%	ETF
BTI British American Tobacco	$4,852,051	$326,830 â–²	7.2%	78,564	0.7%	Consumer Staples
DUK Duke Energy	$4,601,183	$14,304 â–²	0.3%	36,350	0.7%	Utilities
GEVO Gevo	$4,597,422		0.0%	3,064,948	0.7%	Energy
XEL Xcel Energy	$4,106,060	$455,622 â–¼	-10.0%	51,134	0.6%	Utilities
TRP TC Energy	$4,033,282	$57,009 â–²	1.4%	60,843	0.6%	Energy
AMGN Amgen	$3,988,389	$728,947 â–¼	-15.5%	11,014	0.6%	Medical
NGG National Grid Transco	$3,983,727	$486,934 â–¼	-10.9%	48,073	0.6%	Utilities
AVGO Broadcom	$3,967,508	$583,624 â–²	17.2%	10,503	0.6%	Computer and Technology
VZ Verizon Communications	$3,835,115	$361,626 â–²	10.4%	90,579	0.6%	Computer and Technology
PLD Prologis	$3,808,468	$115,149 â–²	3.1%	28,113	0.6%	Finance
MRVL Marvell Technology	$3,602,085	$542,755 â–¼	-13.1%	12,092	0.5%	Computer and Technology
CVX Chevron	$3,594,008	$417,199 â–¼	-10.4%	21,683	0.5%	Energy
SO Southern	$3,585,680	$151,126 â–¼	-4.0%	37,464	0.5%	Utilities
SNY Sanofi	$3,580,582	$679,872 â–²	23.4%	83,933	0.5%	Medical
MA Mastercard	$3,559,248	$166,920 â–¼	-4.5%	6,930	0.5%	Business Services
TFC Truist Financial	$3,447,942	$158,926 â–²	4.8%	69,208	0.5%	Finance
WMB Williams Companies	$3,409,530	$680,880 â–¼	-16.6%	45,864	0.5%	Energy
XOM ExxonMobil	$3,271,163	$1,397,689 â–¼	-29.9%	23,926	0.5%	Energy
JPM JPMorgan Chase & Co.	$3,122,073	$26,186 â–¼	-0.8%	9,538	0.5%	Finance
PAYX Paychex	$3,012,339	$1,367,278 â–²	83.1%	30,635	0.4%	Computer and Technology
HBAN Huntington Bancshares	$2,929,368	$384,440 â–¼	-11.6%	165,221	0.4%	Finance
AMD Advanced Micro Devices	$2,906,874	$490,288 â–²	20.3%	5,004	0.4%	Computer and Technology
DAKT Daktronics	$2,901,726	$6,279 â–²	0.2%	148,350	0.4%	Manufacturing
AEP American Electric Power	$2,881,492	$497,441 â–¼	-14.7%	21,062	0.4%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$2,853,659		0.0%	27,895	0.4%	Manufacturing
PEP PepsiCo	$2,759,452	$151,513 â–²	5.8%	20,380	0.4%	Consumer Staples
GILD Gilead Sciences	$2,758,129	$780,529 â–¼	-22.1%	21,831	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,755,101	$98,379 â–¼	-3.4%	5,769	0.4%	Computer and Technology
HLT Hilton Worldwide	$2,740,835	$14,540 â–¼	-0.5%	8,294	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$2,700,594	$592,723 â–¼	-18.0%	7,331	0.4%	Finance
JNJ Johnson & Johnson	$2,675,066	$842,418 â–¼	-23.9%	10,533	0.4%	Medical
BMO Bank Of Montreal	$2,533,524	$522,502 â–¼	-17.1%	14,338	0.4%	Finance
BRK.B Berkshire Hathaway	$2,530,472	$48,037 â–¼	-1.9%	5,057	0.4%	Finance
AMT American Tower	$2,514,726	$1,014,952 â–²	67.7%	15,374	0.4%	Finance
ETR Entergy	$2,490,394	$459 â–¼	0.0%	21,682	0.4%	Utilities
VGK Vanguard FTSE Europe ETF	$2,255,911		0.0%	25,479	0.3%	ETF
O Realty Income	$2,203,608	$337,248 â–¼	-13.3%	35,565	0.3%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,178,623	$389,661 â–²	21.8%	22,163	0.3%	ETF
GSK GSK	$2,176,426	$327,730 â–¼	-13.1%	41,519	0.3%	Medical
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,175,856	$326,715 â–²	17.7%	36,569	0.3%	ETF
CTAS Cintas	$2,084,840	$158,174 â–¼	-7.1%	12,258	0.3%	Business Services
MU Micron Technology	$2,050,019	$596,768 â–²	41.1%	1,776	0.3%	Computer and Technology
CME CME Group	$2,037,820	$425,981 â–²	26.4%	9,228	0.3%	Finance
KO CocaCola	$2,027,118	$5,933 â–²	0.3%	24,943	0.3%	Consumer Staples
FE FirstEnergy	$2,023,302	$259,901 â–²	14.7%	42,560	0.3%	Utilities
IEFA iShares Core MSCI EAFE ETF	$2,021,902	$6,761 â–²	0.3%	20,935	0.3%	ETF
MDT Medtronic	$1,953,168	$1,953,168 â–²	New Holding	24,967	0.3%	Medical
FBND Fidelity Total Bond ETF	$1,928,594	$403,496 â–²	26.5%	42,396	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,843,444		0.0%	26,947	0.3%	Finance
DIVI Franklin International Core Dividend Tilt Index ETF	$1,762,371	$278,022 â–²	18.7%	41,254	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$1,742,601	$301,583 â–²	20.9%	21,125	0.3%	ETF
V Visa	$1,730,203	$12,008 â–¼	-0.7%	5,043	0.3%	Business Services
DELL Dell Technologies	$1,721,957	$34,948 â–¼	-2.0%	3,991	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,697,012	$40,080 â–²	2.4%	20,535	0.2%	Finance
PGR Progressive	$1,685,997	$214,955 â–¼	-11.3%	7,718	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$1,602,295	$85,675 â–¼	-5.1%	13,933	0.2%	Finance
AMCOR PLC COM NEW R/S	$1,582,882	$153,502 â–²	10.7%	36,514	0.2%	Equities
PPL PPL	$1,574,537	$90,548 â–¼	-5.4%	43,316	0.2%	Utilities
MRK Merck & Co., Inc.	$1,565,516	$208,684 â–²	15.4%	12,183	0.2%	Medical
MO Altria Group	$1,522,822	$381,119 â–²	33.4%	21,165	0.2%	Consumer Staples
UNILEVER PLC SPON ADR NEW	$1,496,627	$65,591 â–¼	-4.2%	24,894	0.2%	Equities
LLY Eli Lilly and Company	$1,454,909	$244,684 â–²	20.2%	1,213	0.2%	Medical
VICR Vicor	$1,410,123	$4,178 â–¼	-0.3%	3,713	0.2%	Computer and Technology
GE VERNOVA LLC COM	$1,403,958	$66,967 â–²	5.0%	1,195	0.2%	Equities
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,368,757	$158,997 â–²	13.1%	21,427	0.2%	ETF
KLAC KLA	$1,342,610	$1,223,435 â–²	1,026.6%	4,450	0.2%	Computer and Technology
KIM Kimco Realty	$1,323,980	$1,062,799 â–²	406.9%	52,228	0.2%	Finance
WEC WEC Energy Group	$1,321,135	$102,758 â–²	8.4%	11,314	0.2%	Utilities
ISRG Intuitive Surgical	$1,300,016	$64,026 â–¼	-4.7%	3,269	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$1,288,388	$966,291 â–²	300.0%	10,376	0.2%	ETF
MDLZ Mondelez International	$1,277,339	$724,388 â–²	131.0%	22,084	0.2%	Consumer Staples
Kimberly Clark Corp	$1,275,088	$331,176 â–²	35.1%	11,616	0.2%	Equities
GE GE Aerospace	$1,259,096	$29,525 â–¼	-2.3%	3,369	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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First Bank & Trust Top Holdings and 13F Report (2026)

About First Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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First Bank & Trust Top Holdings and 13F Report (2026)

About First Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools