First Bank & Trust Top Holdings and 13F Report (2026) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $686.99 million in total holdings as of September 30, 2026.First Bank & Trust owns shares of 277 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 7.35% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 270 new stocks and bought additional shares in 108 stocks.First Bank & Trust sold shares of 109 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $77,561,240Vanguard FTSE Developed Markets ETF $54,845,841iShares Core U.S. Aggregate Bond ETF $36,178,735Vanguard FTSE Emerging Markets ETF $25,558,608Apple $21,265,325 Largest New Holdings this Quarter 78464A409 - SPDR Portfolio S&P 500 Growth ETF $16,539,736 Holding30233Q108 - Exxon Mobil Hldgs Corp $2,477,055 Holding427866108 - Hershey $1,554,507 Holding92203C303 - Vanguard Ultra-Short Bond ETF $799,489 Holding30609A109 - ONEOK INC NEW COM $643,959 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 134,382 shares (about $16.54M)Exxon Mobil Hldgs Corp 15,220 shares (about $2.48M)U.S. Bancorp 40,208 shares (about $2.32M)iShares Core S&P 500 ETF 2,106 shares (about $1.61M)Hershey 9,863 shares (about $1.55M) Largest Sales this Quarter Vanguard S&P 500 ETF 23,250 shares (about $16.29M)TOTALENERGIES SE ACT 36,150 shares (about $3.09M)Gevo 1,338,441 shares (about $1.76M)Costco Wholesale 1,633 shares (about $1.49M)GSK 26,228 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$77,561,240$404,928 ▼-0.5%207,25011.3%ETFVEAVanguard FTSE Developed Markets ETF$54,845,8410.0%776,7438.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$36,178,735$1,501,200 ▲4.3%382,6825.3%ETFVWOVanguard FTSE Emerging Markets ETF$25,558,6080.0%430,9333.7%ETFAAPLApple$21,265,325$263,752 ▲1.3%63,8563.1%TechnologyMSFTMicrosoft$17,578,621$195,928 ▼-1.1%34,2732.6%TechnologyNVDANVIDIA$16,990,330$622,792 ▲3.8%74,3952.5%TechnologyIJRiShares Core S&P Small-Cap ETF$16,717,6620.0%122,8882.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,539,736$16,539,736 ▲New Holding134,3822.4%ETFIJHiShares Core S&P Mid-Cap ETF$15,118,1450.0%210,1202.2%ETFVOOVanguard S&P 500 ETF$12,520,138$16,294,962 ▼-56.6%17,8641.8%ETFIVViShares Core S&P 500 ETF$10,467,638$1,612,880 ▲18.2%13,6681.5%ETFVOOVVanguard S&P 500 Value ETF$10,083,1990.0%45,7621.5%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$8,626,4200.0%78,4221.3%ETFPFEPfizer$8,007,104$427,771 ▲5.6%280,7541.2%HealthcareUSBU.S. Bancorp$7,727,942$2,322,414 ▲43.0%133,7941.1%FinanceMETAMeta Platforms$7,465,003$530,832 ▼-6.6%10,2941.1%Communication ServicesGOOGLAlphabet$6,554,036$45,419 ▼-0.7%19,0481.0%Communication ServicesPMPhilip Morris International$6,287,519$385,838 ▲6.5%32,9500.9%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$5,969,827$737,410 ▼-11.0%65,8340.9%ETFGOOGAlphabet$5,908,772$72,237 ▼-1.2%17,3410.9%Communication ServicesAMZNAmazon.com$5,477,314$117,350 ▼-2.1%21,9840.8%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$5,033,6820.0%43,4650.7%ETFABBVAbbVie$4,959,485$469,292 ▼-8.6%18,9590.7%HealthcareVZVerizon Communications$4,829,928$675,069 ▲16.2%105,2960.7%Communication ServicesPNCThe PNC Financial Services Group$4,792,815$59,566 ▼-1.2%21,5640.7%FinanceCVXChevron$4,792,400$364,703 ▲8.2%23,4690.7%EnergyENBEnbridge$4,631,380$107,950 ▲2.4%99,6210.7%EnergyBTIBritish American Tobacco$4,245,757$28,070 ▼-0.7%78,0480.6%Consumer StaplesDUKDuke Energy$4,223,159$78,895 ▲1.9%37,0420.6%UtilitiesCOSTCostco Wholesale$4,166,627$1,486,586 ▼-26.3%4,5770.6%Consumer StaplesSNYSanofi$4,019,677$559,120 ▲16.2%97,4940.6%HealthcareNGGNational Grid Transco$3,870,990$226,167 ▲6.2%51,0560.6%UtilitiesPAYXPaychex$3,806,730$789,182 ▲26.2%38,6470.6%IndustrialsPLDPrologis$3,801,715$151,523 ▲4.2%29,2800.6%Real EstateMAMastercard$3,793,562$28,125 ▼-0.7%6,8790.6%FinanceAVGOBroadcom$3,762,650$74,101 ▲2.0%10,7140.5%TechnologyAMGNAmgen$3,597,588$1,044,923 ▼-22.5%8,5350.5%HealthcareXELXcel Energy$3,592,506$11,418 ▼-0.3%50,9720.5%UtilitiesTRPTC Energy$3,569,937$54,429 ▲1.5%61,7850.5%EnergyGILDGilead Sciences$3,219,629$34,281 ▼-1.1%21,6010.5%HealthcareAMDAdvanced Micro Devices$3,177,482$116,234 ▲3.8%5,1940.5%TechnologySOSouthern$3,137,884$32,493 ▲1.0%37,8560.5%UtilitiesJPMJPMorgan Chase & Co.$3,130,975$24,481 ▼-0.8%9,4640.5%FinanceWMBWilliams Companies$3,113,705$3,670 ▼-0.1%45,8100.5%EnergyMDTMedtronic$3,093,323$938,921 ▲43.6%35,8480.5%HealthcareTOTALENERGIES SE ACT$3,020,031$3,090,825 ▼-50.6%35,3220.4%EquitiesGLDSPDR Gold Shares$2,874,961$83,023 ▲3.0%7,5490.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,763,8370.0%27,8950.4%ETFAMTAmerican Tower$2,696,302$179,732 ▲7.1%16,4720.4%Real EstateMRVLMarvell Technology$2,691,771$503,056 ▼-15.7%10,1880.4%TechnologyJNJJohnson & Johnson$2,679,963$108,543 ▼-3.9%10,1230.4%HealthcareTFCTruist Financial$2,653,592$550,739 ▼-17.2%57,3130.4%FinanceHLTHilton Worldwide$2,596,814$41,674 ▼-1.6%8,1630.4%Consumer DiscretionaryDAKTDaktronics$2,555,634$24,172 ▼-0.9%146,9600.4%TechnologyPEPPepsiCo$2,500,946$81,608 ▼-3.2%19,7360.4%Consumer StaplesExxon Mobil Hldgs Corp$2,477,055$2,477,055 ▲New Holding15,2200.4%EquitiesTSMTaiwan Semiconductor Manufacturing$2,467,532$164,228 ▼-6.2%5,4090.4%TechnologyAEPAmerican Electric Power$2,456,323$42,473 ▼-1.7%20,7040.4%UtilitiesBRK.BBerkshire Hathaway$2,444,437$73,697 ▼-2.9%4,9090.4%FinanceCTASCintas$2,382,268$8,778 ▼-0.4%12,2130.3%IndustrialsIMCGiShares Morningstar Mid-Cap Growth ETF$2,345,936$265,052 ▲12.7%24,9860.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,332,118$276,209 ▲13.4%41,4820.3%ETFCMECME Group$2,309,354$108,198 ▼-4.5%8,8150.3%FinanceMDLZMondelez International$2,304,242$1,027,345 ▲80.5%39,8520.3%Consumer StaplesUNILEVER PLC SPON ADR NEW$2,274,338$762,526 ▲50.4%37,4500.3%EquitiesGEVOGevo$2,270,357$1,760,050 ▼-43.7%1,726,5070.3%EnergyKimberly Clark Corp$2,248,490$1,116,743 ▲98.7%23,0780.3%EquitiesVGKVanguard FTSE Europe ETF$2,211,5770.0%25,4790.3%ETFFEFirstEnergy$2,155,191$311,066 ▲16.9%49,7390.3%UtilitiesMUMicron Technology$2,154,717$263,082 ▲13.9%2,0230.3%TechnologyETREntergy$2,152,1560.0%21,6820.3%UtilitiesJIREJPMorgan International Research Enhanced Equity ETF$2,091,054$355,424 ▲20.5%25,4510.3%ETFDIVIFranklin International Core Dividend Tilt Index ETF$2,083,813$323,917 ▲18.4%48,8470.3%ETFAMCOR PLC COM NEW R/S$2,053,986$525,510 ▲34.4%49,0680.3%EquitiesBMOBank Of Montreal$2,040,116$357,915 ▼-14.9%12,1980.3%FinanceIEFAiShares Core MSCI EAFE ETF$2,028,1830.0%20,9350.3%ETFHBANHuntington Bancshares$1,941,484$579,788 ▼-23.0%127,2270.3%FinanceKOCoca-Cola$1,894,965$252,128 ▼-11.7%22,0140.3%Consumer StaplesFBNDFidelity Total Bond ETF$1,836,093$346 ▲0.0%42,4040.3%ETFRFRegions Financial$1,819,400$1,471,815 ▲423.4%67,6860.3%FinancePPLPPL$1,807,240$382,577 ▲26.9%54,9480.3%UtilitiesMOAltria Group$1,796,564$371,313 ▲26.1%26,6790.3%Consumer StaplesORealty Income$1,780,714$150,465 ▼-7.8%32,7940.3%Real EstateEEMiShares MSCI Emerging Markets ETF$1,779,820$19,970 ▼-1.1%26,6480.3%ETFVVisa$1,756,405$55,696 ▼-3.1%4,8880.3%FinanceMRKMerck & Co., Inc.$1,735,873$34,438 ▼-1.9%11,9460.3%HealthcareLLYEli Lilly and Company$1,637,268$233,730 ▲16.7%1,4150.2%HealthcareWFCWells Fargo & Company$1,629,098$14,729 ▼-0.9%20,3510.2%FinanceWECWEC Energy Group$1,619,232$479,007 ▲42.0%16,0670.2%UtilitiesPGRProgressive$1,583,227$16,792 ▼-1.0%7,6370.2%FinanceJ P MORGAN EXCHANGE TRADED FD A$1,572,811$246,694 ▲18.6%25,4130.2%EquitiesHSYHershey$1,554,507$1,554,507 ▲New Holding9,8630.2%Consumer StaplesCMCanadian Imperial Bank of Commerce$1,439,392$95,746 ▼-6.2%13,0640.2%FinanceIWFiShares Russell 1000 Growth ETF$1,432,223$132,525 ▲10.2%11,4340.2%ETFDELLDell Technologies$1,397,056$749,902 ▼-34.9%2,5970.2%TechnologyADPAutomatic Data Processing$1,374,685$749,664 ▲119.9%5,3270.2%IndustrialsTAT&T$1,316,136$120,121 ▼-8.4%53,9400.2%Communication ServicesKIMKimco Realty$1,309,324$149,340 ▲12.9%58,9520.2%Real EstateISRGIntuitive Surgical$1,289,830$39,443 ▼-3.0%3,1720.2%HealthcareShowing largest 100 holdings. 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