Institutional investment manager
FIRST BANK & TRUST
CIK 0001692632
- Reported holdings value
- $686.99M
- Reported positions
- 277
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| VTI Van Ttl Stk Mkt 922908769 | EQUITIES Share · SH | 207,250 | $77.56M | 11.29% | -1,082 | -0.52% | Reduced |
| VEA Vanguard FTSE Dev 921943858 | EQUITIES Share · SH | 776,743 | $54.85M | 7.98% | 0 | 0.00% | Unchanged |
| AGG iShares Core 464287226 | EQUITIES Share · SH | 382,682 | $36.18M | 5.27% | +15,879 | +4.33% | Increased |
| VWO Vanguard FTSE Emg 922042858 | EQUITIES Share · SH | 430,933 | $25.56M | 3.72% | 0 | 0.00% | Unchanged |
| AAPL Apple Inc 037833100 | EQUITIES Share · SH | 63,856 | $21.27M | 3.10% | +792 | +1.26% | Increased |
| MSFT Microsoft Corp (Wa) 594918104 | EQUITIES Share · SH | 34,273 | $17.58M | 2.56% | -382 | -1.10% | Reduced |
| NVDA Nvidia Corporation 67066G104 | EQUITIES Share · SH | 74,395 | $16.99M | 2.47% | +2,727 | +3.81% | Increased |
| IJR iShares Core SandP Scp 464287804 | EQUITIES Share · SH | 122,888 | $16.72M | 2.43% | 0 | 0.00% | Unchanged |
| SPYG SPDR SER TR PRTFLO SandP500 GW 78464A409 | EQUITIES Share · SH | 134,382 | $16.54M | 2.41% | — | — | Newly reported |
| IJH iShares Tr Core SandP 464287507 | EQUITIES Share · SH | 210,120 | $15.12M | 2.20% | 0 | 0.00% | Unchanged |
| VOO Vanguard Index Fd Et 922908363 | EQUITIES Share · SH | 17,864 | $12.52M | 1.82% | -23,250 | -56.55% | Reduced |
| IVV iShares Core SandP 464287200 | EQUITIES Share · SH | 13,668 | $10.47M | 1.52% | +2,106 | +18.21% | Increased |
| VOOV Vanguard SandP 500 Val 921932703 | EQUITIES Share · SH | 45,762 | $10.08M | 1.47% | 0 | 0.00% | Unchanged |
| VIOV Vanguard Sp 600 Val 921932778 | EQUITIES Share · SH | 78,422 | $8.63M | 1.26% | 0 | 0.00% | Unchanged |
| PFE Pfizer Inc 717081103 | EQUITIES Share · SH | 280,754 | $8.01M | 1.17% | +14,999 | +5.64% | Increased |
| USB US Bancorp Del Com 902973304 | EQUITIES Share · SH | 133,794 | $7.73M | 1.12% | +40,208 | +42.96% | Increased |
| META Facebook Inc 30303M102 | EQUITIES Share · SH | 10,294 | $7.47M | 1.09% | -732 | -6.64% | Reduced |
| GOOGL Alphabet Inc Class A 02079K305 | EQUITIES Share · SH | 19,048 | $6.55M | 0.95% | -132 | -0.69% | Reduced |
| PM Phillip Morris Intl 718172109 | EQUITIES Share · SH | 32,950 | $6.29M | 0.92% | +2,022 | +6.54% | Increased |
| CATH SandP 500 Catholic 37954Y889 | EQUITIES Share · SH | 65,834 | $5.97M | 0.87% | -8,132 | -10.99% | Reduced |
| GOOG Alphabet Inc Class C 02079K107 | EQUITIES Share · SH | 17,341 | $5.91M | 0.86% | -212 | -1.21% | Reduced |
| AMZN Amazon Com Inc 023135106 | EQUITIES Share · SH | 21,984 | $5.48M | 0.80% | -471 | -2.10% | Reduced |
| VPL Vanguard FTSE ETF 922042866 | EQUITIES Share · SH | 43,465 | $5.03M | 0.73% | 0 | 0.00% | Unchanged |
| ABBV Abbvie Inc USD .01 00287Y109 | EQUITIES Share · SH | 18,959 | $4.96M | 0.72% | -1,794 | -8.64% | Reduced |
| VZ Verizon Comm 92343V104 | EQUITIES Share · SH | 105,296 | $4.83M | 0.70% | +14,717 | +16.25% | Increased |
| PNC PNC Financial Serv 693475105 | EQUITIES Share · SH | 21,564 | $4.79M | 0.70% | -268 | -1.23% | Reduced |
| CVX Chevron Corp 166764100 | EQUITIES Share · SH | 23,469 | $4.79M | 0.70% | +1,786 | +8.24% | Increased |
| ENB Enbridge Inc C 29250N105 | EQUITIES Share · SH | 99,621 | $4.63M | 0.67% | +2,322 | +2.39% | Increased |
| BTI British American Tob 110448107 | EQUITIES Share · SH | 78,048 | $4.25M | 0.62% | -516 | -0.66% | Reduced |
| DUK Duke Energy Corp NEw 26441C204 | EQUITIES Share · SH | 37,042 | $4.22M | 0.61% | +692 | +1.90% | Increased |
| COST Costco Whsl Corp 22160K105 | EQUITIES Share · SH | 4,577 | $4.17M | 0.61% | -1,633 | -26.30% | Reduced |
| SNY Sanofi 80105N105 | EQUITIES Share · SH | 97,494 | $4.02M | 0.59% | +13,561 | +16.16% | Increased |
| NGG Natl Grid Plc Npv 636274409 | EQUITIES Share · SH | 51,056 | $3.87M | 0.56% | +2,983 | +6.21% | Increased |
| PAYX Paychex Inc 704326107 | EQUITIES Share · SH | 38,647 | $3.81M | 0.55% | +8,012 | +26.15% | Increased |
| PLD Prologis Inc 74340W103 | EQUITIES Share · SH | 29,280 | $3.80M | 0.55% | +1,167 | +4.15% | Increased |
| MA Mastercard Inc Cl A 57636Q104 | EQUITIES Share · SH | 6,879 | $3.79M | 0.55% | -51 | -0.74% | Reduced |
| AVGO Broadcom In 11135F101 | EQUITIES Share · SH | 10,714 | $3.76M | 0.55% | +211 | +2.01% | Increased |
| AMGN Amgen Inc 031162100 | EQUITIES Share · SH | 8,535 | $3.60M | 0.52% | -2,479 | -22.51% | Reduced |
| XEL Xcel Energy Inc 98389B100 | EQUITIES Share · SH | 50,972 | $3.59M | 0.52% | -162 | -0.32% | Reduced |
| TRP Tc Energy Corp Com 87807B107 | EQUITIES Share · SH | 61,785 | $3.57M | 0.52% | +942 | +1.55% | Increased |
| GILD Gilead Sciences In 375558103 | EQUITIES Share · SH | 21,601 | $3.22M | 0.47% | -230 | -1.05% | Reduced |
| AMD Advanced Micro Devcs 007903107 | EQUITIES Share · SH | 5,194 | $3.18M | 0.46% | +190 | +3.80% | Increased |
| SO The Southern Company 842587107 | EQUITIES Share · SH | 37,856 | $3.14M | 0.46% | +392 | +1.05% | Increased |
| JPM JP Morgan Chase and Co 46625H100 | EQUITIES Share · SH | 9,464 | $3.13M | 0.46% | -74 | -0.78% | Reduced |
| WMB WIlliams Cos Inc 969457100 | EQUITIES Share · SH | 45,810 | $3.11M | 0.45% | -54 | -0.12% | Reduced |
| MDT Medtronic Plc G5960L103 | EQUITIES Share · SH | 35,848 | $3.09M | 0.45% | +10,881 | +43.58% | Increased |
| TOTB.DE TOTALENERGIES SE ACT F92124100 | EQUITIES Share · SH | 35,322 | $3.02M | 0.44% | -36,150 | -50.58% | Reduced |
| GLD SPDR Gold Trust ETF 78463V107 | EQUITIES Share · SH | 7,549 | $2.87M | 0.42% | +218 | +2.97% | Increased |
| EMXC MSCI Emg Mrkt China 46434G764 | EQUITIES Share · SH | 27,895 | $2.76M | 0.40% | 0 | 0.00% | Unchanged |
| AMT American Tower Corp 03027X100 | EQUITIES Share · SH | 16,472 | $2.70M | 0.39% | +1,098 | +7.14% | Increased |
1–50 of 290 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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