First Bank & Trust Top Holdings and 13F Report (2026) About First Bank & TrustInvestment ActivityFirst Bank & Trust has $620.80 million in total holdings as of March 31, 2026.First Bank & Trust owns shares of 257 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, First Bank & Trust has purchased 260 new stocks and bought additional shares in 91 stocks.First Bank & Trust sold shares of 116 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $68,128,174Vanguard FTSE Developed Markets ETF $49,767,621iShares Core U.S. Aggregate Bond ETF $35,507,269Vanguard S&P 500 ETF $24,567,649Vanguard FTSE Emerging Markets ETF $23,288,173 Largest New Holdings this Quarter 03027X100 - American Tower $1,582,386 HoldingG0250X149 - AMCOR PLC COM NEW R/S $1,310,677 Holding88160R101 - Tesla $1,039,413 Holding609207105 - Mondelez International $551,038 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $543,284 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 52,599 shares (about $5.22M)NVIDIA 29,032 shares (about $5.06M)Vanguard S&P 500 ETF 6,056 shares (about $3.62M)Alphabet 10,446 shares (about $3.00M)Pfizer 73,242 shares (about $2.06M) Largest Sales this Quarter Daktronics 237,999 shares (about $4.65M)Generac 7,106 shares (about $1.39M)Uber Technologies 17,952 shares (about $1.29M)Gilead Sciences 8,572 shares (about $1.19M)Intuitive Surgical 2,558 shares (about $1.18M) 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$68,128,174$174,841 ▼-0.3%212,36311.0%ETFVEAVanguard FTSE Developed Markets ETF$49,767,621$1,140,368 ▼-2.2%776,6488.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$35,507,269$5,221,500 ▲17.2%357,6845.7%FinanceVOOVanguard S&P 500 ETF$24,567,649$3,618,760 ▲17.3%41,1144.0%ETFVWOVanguard FTSE Emerging Markets ETF$23,288,173$731,998 ▲3.2%430,8643.8%ETFAAPLApple$15,856,545$2,007,986 ▲14.5%62,4792.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$15,275,192$255,954 ▲1.7%122,8802.5%ETFIJHiShares Core S&P Mid-Cap ETF$14,218,723$769,572 ▲5.7%210,5542.3%ETFMSFTMicrosoft$12,579,117$214,699 ▼-1.7%33,9822.0%Computer and TechnologyNVDANVIDIA$12,262,587$5,063,181 ▲70.3%70,3132.0%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$9,325,8380.0%45,7621.5%ETFGEVOGevo$8,367,3080.0%3,064,9481.3%EnergyVIOVVanguard S&P Small-Cap 600 Value ETF$7,978,6540.0%78,4221.3%ETFCOSTCostco Wholesale$7,887,740$862,908 ▼-9.9%7,9161.3%Retail/WholesalePFEPfizer$7,227,287$2,056,635 ▲39.8%257,3821.2%MedicalTOTALENERGIES SE ACT$7,069,874$296,045 ▲4.4%77,7091.1%EquitiesCATHGlobal X S&P 500 Catholic Values ETF$6,624,463$374,807 ▼-5.4%84,7661.1%ManufacturingMETAMeta Platforms$6,309,450$584,717 ▲10.2%11,0281.0%Computer and TechnologyIVViShares Core S&P 500 ETF$6,053,950$1,606,243 ▲36.1%9,2681.0%ETFXOMExxonMobil$5,793,719$105,868 ▼-1.8%34,1490.9%EnergyGOOGLAlphabet$5,617,484$3,003,851 ▲114.9%19,5350.9%Computer and TechnologyENBEnbridge$5,208,755$169,729 ▲3.4%96,2090.8%EnergyPMPhilip Morris International$5,180,433$150,294 ▲3.0%31,3320.8%Consumer StaplesGOOGAlphabet$5,050,457$181,296 ▼-3.5%17,6060.8%Computer and TechnologyCVXChevron$5,006,980$172,968 ▲3.6%24,2000.8%EnergyAMZNAmazon.com$4,827,283$809,754 ▼-14.4%23,1780.8%Retail/WholesaleDUKDuke Energy$4,744,873$97,550 ▼-2.0%36,2370.8%UtilitiesUSBU.S. Bancorp$4,639,240$374,160 ▲8.8%89,1990.7%FinanceAMGNAmgen$4,583,550$34,481 ▲0.8%13,0270.7%MedicalNGGNational Grid Transco$4,564,001$26,479 ▼-0.6%53,9490.7%UtilitiesXELXcel Energy$4,512,827$23,038 ▲0.5%56,8080.7%UtilitiesABBVAbbVie$4,377,421$62,420 ▼-1.4%20,1270.7%MedicalPNCThe PNC Financial Services Group$4,322,446$187,489 ▲4.5%20,7720.7%FinanceBTIBritish American Tobacco$4,284,155$206,981 ▲5.1%73,2720.7%Consumer StaplesVPLVanguard FTSE Pacific ETF$4,247,8340.0%43,4650.7%ETFVZVerizon Communications$4,118,307$56,525 ▼-1.4%82,0380.7%Computer and TechnologyWMBWilliams Companies$4,004,574$135,444 ▼-3.3%55,0230.6%EnergyGILDGilead Sciences$3,903,615$1,194,680 ▼-23.4%28,0090.6%MedicalGLDSPDR Gold Shares$3,846,7930.0%8,9400.6%FinanceSOSouthern$3,768,431$412,720 ▼-9.9%39,0430.6%UtilitiesTRPTC Energy$3,754,936$52,647 ▲1.4%59,9830.6%EnergyMAMastercard$3,625,034$233,341 ▼-6.0%7,2550.6%Business ServicesPLDPrologis$3,603,623$124,117 ▲3.6%27,2630.6%FinanceJNJJohnson & Johnson$3,385,494$786,363 ▼-18.8%13,8500.5%MedicalSNYSanofi$3,276,048$31,462 ▼-1.0%67,9960.5%MedicalAEPAmerican Electric Power$3,237,414$199,111 ▼-5.8%24,6980.5%UtilitiesTFCTruist Financial$3,034,847$184,891 ▲6.5%66,0180.5%FinancePEPPepsiCo$2,991,040$387,604 ▲14.9%19,2610.5%Consumer StaplesHBANHuntington Bancshares$2,925,048$77,859 ▼-2.6%186,9040.5%FinanceDAKTDaktronics$2,893,967$4,652,881 ▼-61.7%148,0290.5%ManufacturingJPMJPMorgan Chase & Co.$2,829,230$248,859 ▼-8.1%9,6180.5%FinanceAVGOBroadcom$2,772,591$9,595 ▼-0.3%8,9580.4%Computer and TechnologyGSKGSK$2,636,481$472,537 ▼-15.2%47,7710.4%MedicalHLTHilton Worldwide$2,535,419$616,066 ▼-19.5%8,3380.4%Consumer DiscretionaryORealty Income$2,508,869$39,094 ▲1.6%41,0080.4%FinanceBRK.BBerkshire Hathaway$2,469,318$306,688 ▲14.2%5,1530.4%FinanceETREntergy$2,436,639$112,135 ▼-4.4%21,6860.4%UtilitiesBMOBank Of Montreal$2,340,705$21,654 ▲0.9%17,2950.4%FinanceCTASCintas$2,230,618$346,737 ▼-13.5%13,1880.4%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,194,2210.0%27,8950.4%ManufacturingCMECME Group$2,155,760$722,722 ▲50.4%7,2990.3%FinanceVGKVanguard FTSE Europe ETF$2,100,2340.0%25,4790.3%ETFTSMTaiwan Semiconductor Manufacturing$2,019,251$460,626 ▲29.6%5,9750.3%Computer and TechnologyKOCocaCola$1,891,363$9,734 ▲0.5%24,8700.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,888,908$14,213 ▼-0.7%20,8650.3%ETFFEFirstEnergy$1,879,131$348,034 ▲22.7%37,0930.3%UtilitiesTAT&T$1,824,921$285,986 ▼-13.5%62,9500.3%Computer and TechnologyPPLPPL$1,749,827$34,227 ▲2.0%45,8070.3%UtilitiesPGRProgressive$1,725,085$487,274 ▼-22.0%8,7020.3%FinanceINTUIntuit$1,670,717$653,326 ▼-28.1%3,8640.3%Computer and TechnologyWFCWells Fargo & Company$1,596,180$123,634 ▼-7.2%20,0500.3%FinanceAMTAmerican Tower$1,582,386$1,582,386 ▲New Holding9,1690.3%FinanceISRGIntuitive Surgical$1,581,196$1,179,213 ▼-42.7%3,4300.3%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$1,568,817$432,714 ▲38.1%31,0780.3%ETFPAYXPaychex$1,541,167$857,821 ▲125.5%16,7300.2%Computer and TechnologyVVisa$1,534,775$350,901 ▲29.6%5,0780.2%Business ServicesEEMiShares MSCI Emerging Markets ETF$1,530,3200.0%26,9470.2%FinanceFBNDFidelity Total Bond ETF$1,529,456$683,935 ▲80.9%33,5260.2%ETFUNILEVER PLC SPON ADR NEW$1,480,365$406,367 ▲37.8%25,9850.2%EquitiesIMCGiShares Morningstar Mid-Cap Growth ETF$1,433,535$398,261 ▲38.5%18,1990.2%ETFCMCanadian Imperial Bank of Commerce$1,390,741$140,799 ▼-9.2%14,6780.2%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$1,383,238$393,761 ▲39.8%34,7460.2%ETFMRVLMarvell Technology$1,378,182$1,042,204 ▼-43.1%13,9140.2%Computer and TechnologyWal-Mart Stores, Inc$1,354,777$87,742 ▼-6.1%10,9010.2%EquitiesJIREJPMorgan International Research Enhanced Equity ETF$1,323,102$401,801 ▲43.6%17,4690.2%ETFAXPAmerican Express$1,310,948$523,593 ▼-28.5%4,3340.2%FinanceAMCOR PLC COM NEW R/S$1,310,677$1,310,677 ▲New Holding32,9730.2%EquitiesUBERUber Technologies$1,295,243$1,291,287 ▼-49.9%18,0070.2%Computer and TechnologyMRKMerck & Co., Inc.$1,270,142$548,161 ▲75.9%10,5590.2%MedicalNFLXNetflix$1,247,162$871,696 ▼-41.1%12,9710.2%Consumer DiscretionaryIAUiShares Gold Trust$1,232,918$37,732 ▲3.2%13,9850.2%FinanceWECWEC Energy Group$1,207,944$768,018 ▲174.6%10,4340.2%UtilitiesTJXTJX Companies$1,107,040$40,564 ▼-3.5%6,9320.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,106,0820.0%2,5940.2%ETFRBCRBC Bearings$1,072,662$80,382 ▼-7.0%1,9750.2%IndustrialsMOAltria Group$1,047,129$139,965 ▲15.4%15,8680.2%Consumer StaplesTSLATesla$1,039,413$1,039,413 ▲New Holding2,7960.2%Auto/Tires/TrucksCBChubb$1,025,702$326 ▲0.0%3,1470.2%FinanceCASYCasey's General Stores$1,013,909$88,071 ▼-8.0%1,3930.2%Retail/WholesaleGE VERNOVA LLC COM$993,360$230,446 ▲30.2%1,1380.2%EquitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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