First Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, First Bank & Trust held in its portfolio 257 assets valued at $613,883,153 (i.e. $613.88M).
The most valuable assets in the portfolio included: Van Ttl Stk Mkt ($71.38M), Vanguard FTSE Dev ($49.63M), and iShares Core ($30.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 257 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Van Ttl Stk Mkt | 212908 | 71381665 | Equities |
| Vanguard FTSE Dev | 794444 | 49628933 | Equities |
| iShares Core | 305085 | 30471868 | Equities |
| Vanguard FTSE Emg | 417321 | 22435151 | Equities |
| Vanguard Index Fd Et | 35058 | 21985901 | Equities |
| Microsoft Corp (Wa) | 34562 | 16714874 | Equities |
| Apple Inc | 54567 | 14834585 | Equities |
| iShares Core SandP Scp | 120821 | 14520248 | Equities |
| iShares Tr Core SandP | 199158 | 13144439 | Equities |
| Vanguard SandP 500 Val | 45762 | 9374346 | Equities |
| Nvidia Corporation | 41281 | 7698907 | Equities |
| Vanguard Sp 600 Val | 78422 | 7666535 | Equities |
| Daktronics Inc. | 386028 | 7631774 | Equities |
| Costco Whsl Corp | 8782 | 7573070 | Equities |
| SandP 500 Catholic | 89562 | 7364388 | Equities |
| Facebook Inc | 10006 | 6604861 | Equities |
| Amazon Com Inc | 27066 | 6247374 | Equities |
| Gevo Inc | 3064948 | 6129896 | Equities |
| Alphabet Inc Class C | 18238 | 5723084 | Equities |
| Phillip Morris Intl | 30423 | 4879850 | Equities |
| TOTALENERGIES SE ACT | 74455 | 4870781 | Equities |
| Abbvie Inc USD .01 | 20414 | 4664395 | Equities |
| iShares Core SandP | 6809 | 4663756 | Equities |
| Pfizer Inc | 184140 | 4585086 | Equities |
| Gilead Sciences In | 36581 | 4489952 | Equities |
| Enbridge Inc C | 93074 | 4451729 | Equities |
| Mastercard Inc Cl A | 7722 | 4408336 | Equities |
| US Bancorp Del Com | 82005 | 4375786 | Equities |
| Duke Energy Corp NEw | 36982 | 4334661 | Equities |
| Amgen Inc | 12929 | 4231791 | Equities |
| Natl Grid Plc Npv | 54262 | 4197088 | Equities |
| Exxon Mobil Corp | 34773 | 4184583 | Equities |
| Xcel Energy Inc | 56518 | 4174420 | Equities |
| PNC Financial Serv | 19871 | 4147674 | Equities |
| British American Tob | 69732 | 3948169 | Equities |
| Vanguard FTSE ETF | 43465 | 3929236 | Equities |
| The Southern Company | 43319 | 3777417 | Equities |
| Chevron Corp | 23364 | 3560908 | Equities |
| Intuit Inc | 5375 | 3560508 | Equities |
| SPDR Gold Trust ETF | 8940 | 3543011 | Equities |
| Johnson and Johnson | 17067 | 3532016 | Equities |
| WIlliams Cos Inc | 56884 | 3419297 | Equities |
| Intuitive Surgical | 5988 | 3391364 | Equities |
| Verizon Comm | 83164 | 3387270 | Equities |
| JP Morgan Chase and Co | 10464 | 3371710 | Equities |
| Prologis Inc | 26324 | 3360522 | Equities |
| Huntington Bancshrs | 191879 | 3329100 | Equities |
| Sanofi | 68649 | 3326731 | Equities |
| Tc Energy Corp Com | 59142 | 3253401 | Equities |
| Broadcom In | 8989 | 3111093 | Equities |
| Truist Financial Cor | 61996 | 3050824 | Equities |
| Servicenow Inc | 19801 | 3033315 | Equities |
| American Elec Pwr | 26217 | 3023082 | Equities |
| Berkshire Hathaway | 4514 | 3022757 | Equities |
| HILTON WORLDWIDE HLDGS INC COM | 10364 | 2977059 | Equities |
| Uber Technologies | 35959 | 2938209 | Equities |
| Cintas Corp | 15238 | 2865810 | Equities |
| Alphabet Inc Class A | 9089 | 2844857 | Equities |
| GSK PLC SPONSORED ADR | 56333 | 2762570 | Equities |
| Progressive Corp Oh | 11160 | 2541355 | Equities |
| Autodesk Inc | 8374 | 2478788 | Equities |
| Pepsico Inc | 16765 | 2406113 | Equities |
| Realty Income Corp | 40369 | 2275600 | Equities |
| American Express Co | 6065 | 2243747 | Equities |
| BANK MONTREAL QUE COM | 17135 | 2223952 | Equities |
| Vanguard FTSE Europe | 25479 | 2130299 | Equities |
| Entergy Corp | 22684 | 2096682 | Equities |
| Marvell Technology Inc | 24436 | 2076572 | Equities |
| Netflix Com Inc | 22037 | 2066190 | Equities |
| MSCI Emg Mrkt China | 27895 | 2027409 | Equities |
| Wells Fargo and Co | 21603 | 2013399 | Equities |
| iShares Trust Core | 21022 | 1880628 | Equities |
| ATandT Inc | 72815 | 1808725 | Equities |
| Coca-Cola Co | 24742 | 1729713 | Equities |
| Ppl Corporation | 44911 | 1572783 | Equities |
| iShares MSCI Emging | 26947 | 1474270 | Equities |
| Can Imperial Bk Comm | 16164 | 1464620 | Equities |
| GENERAC HLDGS INC COM | 10675 | 1455750 | Equities |
| SAMSARA INC COM CL A | 40446 | 1433810 | Equities |
| Taiwan Semiconductor | 4612 | 1401541 | Equities |
| VERALTO CORP COM SHS | 14040 | 1400912 | Equities |
| Visa, Inc | 3917 | 1373731 | Equities |
| Cl A Com | 10025 | 1363300 | Equities |
| Firstenergy Corp | 30223 | 1353084 | Equities |
| Costar Group Inc | 20028 | 1346683 | Equities |
| Coastal Financial Co | 11570 | 1325807 | Equities |
| Cme Group Inc | 4852 | 1324984 | Equities |
| FAIR ISAAC CORP COM | 778 | 1315302 | Equities |
| Wal-Mart Stores, Inc | 11607 | 1293136 | Equities |
| UNILEVER PLC SPON ADR NEW | 18852 | 1232921 | Equities |
| iShares 1000 Grwth | 2594 | 1227740 | Equities |
| J P MORGAN EXCHANGE TRADED FD I | 18068 | 1198365 | Equities |
| West Pharmaceuticals | 4197 | 1154763 | Equities |
| Amcor Plc | 138234 | 1152872 | Equities |
| SandP Global Inc USD | 2177 | 1137679 | Equities |
| Tjx Companies Inc | 7186 | 1103841 | Equities |
| ISHARES GOLD TR ISHARES NEW | 13557 | 1100422 | Equities |
| INVESCO EXCH TRADED FD TR II Sand | 22506 | 1096492 | Equities |
| Danaher Corp | 4610 | 1055321 | Equities |
| iShares Tr Mrg Grw | 13143 | 1049337 | Equities |
| Cadence Design Sys | 3174 | 992129 | Equities |
| Chubb Ltd Chf | 3146 | 981930 | Equities |
| Charles Schwab Corp | 9774 | 976520 | Equities |
| iShares 1000 Value | 4609 | 969457 | Equities |
| Kkr and Co Inc Cl A | 7591 | 967701 | Equities |
| FRANKLIN TEMPLETON ETF TR INTL | 24855 | 966611 | Equities |
| TranSDigm | 723 | 961482 | Equities |
| Gen Elec Co USD .06 | 3093 | 952737 | Equities |
| RBC Bearings Inc | 2123 | 952017 | Equities |
| Morgan Stanley | 5251 | 932210 | Equities |
| Goldman Sachs Group | 1060 | 931740 | Equities |
| Ameriprise Financial | 1853 | 908600 | Equities |
| Kimberly Clark Corp | 8832 | 891061 | Equities |
| iShares Russell 2000 | 3550 | 873868 | Equities |
| FIDELITY MERRIMACK STR TR TOTAL | 18534 | 853305 | Equities |
| Caseys Gen Store | 1514 | 836803 | Equities |
| DRAFTKINGS INC NEW COM CL A | 24265 | 836172 | Equities |
| Paychex Inc | 7418 | 832152 | Equities |
| 3M Co Com | 5173 | 828197 | Equities |
| TRANE TECHNOLOGIES PLC SHS | 2115 | 823158 | Equities |
| Bookings Holdings | 152 | 814010 | Equities |
| Deere and Co | 1710 | 796125 | Equities |
| Altria Group Inc | 13747 | 792652 | Equities |
| iShares Core MSCI | 11577 | 778206 | Equities |
| Pjt Partners Inc | 4542 | 759422 | Equities |
| Veeva Systems | 3392 | 757196 | Equities |
| Jones Lang Lasalle I | 2229 | 749992 | Equities |
| iShares MSCI Usa | 7176 | 745387 | Equities |
| Diageo Plc-Spons | 8299 | 715955 | Equities |
| Dycom Industries | 2106 | 711617 | Equities |
| Nxp Semiconductors | 3124 | 678096 | Equities |
| United Rentals Inc | 837 | 677401 | Equities |
| BRIDGEBIO PHARMA INC COM | 8806 | 673571 | Equities |
| J P MORGAN EXCHANGE TRADED FD A | 13476 | 660324 | Equities |
| Castle Biosciences | 16706 | 649863 | Equities |
| Vanguard Ttl Intl St | 8567 | 646294 | Equities |
| Unitedhealth Group | 1934 | 638433 | Equities |
| Merck | 6002 | 631771 | Equities |
| GuideWire Software I | 3061 | 615292 | Equities |
| Dick's Sporting Good | 3018 | 597474 | Equities |
| Advanced Micro Devcs | 2727 | 584014 | Equities |
| Expedia Inc | 2040 | 577952 | Equities |
| First Citizens Bcshs | 268 | 575176 | Equities |
| GE VERNOVA LLC COM | 874 | 571220 | Equities |
| The Trade Desk Inc C | 14619 | 554937 | Equities |
| Cisco Systems Inc | 7187 | 553614 | Equities |
| Bank Of America Corp | 10005 | 550275 | Equities |
| Vanguard Mid Cap | 1895 | 549967 | Equities |
| Ameren Corp | 5487 | 547932 | Equities |
| Virtu Fincl Inc | 16140 | 537785 | Equities |
| Alliant Energy Corp | 8222 | 534512 | Equities |
| Houlihan Lokey Inc | 3054 | 531977 | Equities |
| Owens Corning | 4730 | 529335 | Equities |
| American Intl Corp | 6090 | 521000 | Equities |
| Dell Technologies In | 4136 | 520639 | Equities |
| Marathon Petroleum | 3181 | 517326 | Equities |
| Suncor Energy Inc | 11567 | 513112 | Equities |
| T Mobile Us Inc | 2474 | 502321 | Equities |
| Edwards Lifesciences | 5815 | 495729 | Equities |
| AMER SPORTS INC COM SHS | 13128 | 490331 | Equities |
| Marriott Intl | 1567 | 486146 | Equities |
| Procore Technologies | 6506 | 473247 | Equities |
| Capital ONE Financia | 1915 | 464120 | Equities |
| iShares MSCI USA Min Vol Factor | 4883 | 459783 | Equities |
| ETF Vanguard Div | 2065 | 453846 | Equities |
| Watsco Inc | 1343 | 452524 | Equities |
| Thermo Fisher Scient | 771 | 446756 | Equities |
| ASTRONICS CORP COM | 7777 | 421825 | Equities |
| Analog Devices | 1553 | 421174 | Equities |
| T Rowe Price Group | 4107 | 420475 | Equities |
| Evercore PartNErs | 1235 | 420209 | Equities |
| Abbott Laboratories | 3316 | 415461 | Equities |
| SOLVENTUM CORP COM SHS | 5212 | 412999 | Equities |
| Sanmina Corp | 2751 | 412843 | Equities |
| VICOR CORP COM | 3757 | 411767 | Equities |
| AMENTUM HOLDINGS INC COM | 14166 | 410843 | Equities |
| Moog Inc-Class A | 1686 | 410625 | Equities |
| Spx Corp USD | 2050 | 410123 | Equities |
| Oracle Corp | 2099 | 409116 | Equities |
| CYTOKINETICS INC COM NEW | 6407 | 407101 | Equities |
| Wec Energy Group | 3800 | 400748 | Equities |
| TEMPUR SEALY INTL INC COM | 4265 | 380779 | Equities |
| Ishares 0-5 Tips Bd | 3718 | 380686 | Equities |
| Timken Company | 4450 | 374379 | Equities |
| FIDELITY COMWLTH TR NASDAQ COMP | 4002 | 365783 | Equities |
| EVOLV TECHNOLOGIES HLDNGS INC C | 49261 | 352709 | Equities |
| Atricure Inc | 8805 | 348326 | Equities |
| Stevanato Group | 17109 | 344233 | Equities |
| Anthem Inc | 979 | 343188 | Equities |
| Raytheon Technologie | 1867 | 342408 | Equities |
| Honeywell Int'l Inc | 1752 | 341797 | Equities |
| Pool Corp | 1482 | 339008 | Equities |
| C H Robinson Ww | 2075 | 333577 | Equities |
| Carrier Global Corp | 6308 | 333315 | Equities |
| APPFOLIO INC COM CL A | 1414 | 328967 | Equities |
| Texas Instruments | 1883 | 326682 | Equities |
| Bristol Myers Squibb | 6048 | 326229 | Equities |
| Commerce Bancshares | 6204 | 324717 | Equities |
| AMERICAN CENTY ETF TR DIVERSIFI | 6782 | 320450 | Equities |
| Caterpillar Inc | 555 | 317942 | Equities |
| Dominion Resources | 5419 | 317499 | Equities |
| Casella Waste System | 3173 | 310764 | Equities |
| Kla Corporation | 251 | 304985 | Equities |
| Eli Lilly and Company | 281 | 301985 | Equities |
| Gxo Logistics Inc | 5696 | 299837 | Equities |
| ATLANTA BRAVES HLDGS INC COM SE | 7559 | 298203 | Equities |
| Impinj Inc | 1712 | 297905 | Equities |
| Zoetis Inc | 2356 | 296432 | Equities |
| Roper Industries Inc | 659 | 293341 | Equities |
| Vanguard FTSE All Wo | 3950 | 290562 | Equities |
| Raymond James Financ | 1809 | 290507 | Equities |
| QXO INC COM NEW | 14963 | 288636 | Equities |
| ALLEGION PLC ORD SHS | 1812 | 288507 | Equities |
| Rus Mid Cap ETF | 2943 | 283323 | Equities |
| WIlliam Sonoma Inc | 1581 | 282351 | Equities |
| Oge Energy Co | 6606 | 282076 | Equities |
| SPDR SandP 500 ETF Tr | 402 | 274132 | Equities |
| iShares SandP 500 Grth | 2184 | 269200 | Equities |
| Ryder Systems | 1396 | 267181 | Equities |
| Gatx Corp | 1575 | 267120 | Equities |
| Flowserve Corp | 3827 | 265518 | Equities |
| Illuminia Inc | 2018 | 264681 | Equities |
| SUPER MICRO COMPUTER INC COM NE | 8969 | 262522 | Equities |
| Lowes Companies Inc | 1087 | 262141 | Equities |
| Firstcash Hlds Inc | 1635 | 260587 | Equities |
| Monolithic Power Sys | 282 | 255594 | Equities |
| Keycorp | 12310 | 254078 | Equities |
| Disney (Walt) Co | 2214 | 251886 | Equities |
| Procter and Gamble Co | 1744 | 249933 | Equities |
| Dover Corp | 1264 | 246783 | Equities |
| Franklin Electric In | 2530 | 241691 | Equities |
| Vang Indx Growth | 490 | 239051 | Equities |
| Avantor, Inc | 20518 | 235136 | Equities |
| PINNACLE FINL PARTNERS INC COM | 2462 | 234899 | Equities |
| ARM HOLDINGS PLC SPONSORED ADR | 2116 | 231300 | Equities |
| Starbucks Corp | 2730 | 229893 | Equities |
| HANCOCK WHITNEY CORPORATION COM | 3561 | 226764 | Equities |
| Pegasystems Inc | 3751 | 224010 | Equities |
| Illinois Tool Works | 908 | 223640 | Equities |
| Elanco Animal Health Inc | 9874 | 223448 | Equities |
| CLEARWATER ANALYTICS HLDGS INC | 9227 | 222555 | Equities |
| Parsons Corporation | 3561 | 220070 | Equities |
| Stifel Financial Cor | 1732 | 216881 | Equities |
| Madison Square Garde | 834 | 215714 | Equities |
| FERGUSON ENTERPRISES INC COMMON | 958 | 213280 | Equities |
| Meritage Homes Inc | 3144 | 206876 | Equities |
| Reinsurance Group | 1015 | 206512 | Equities |
| Vang Indx Funds | 1064 | 203213 | Equities |
| EXTREME NETWORKS COM | 12124 | 201864 | Equities |
| Bank New York | 1733 | 201184 | Equities |
| SPDR SandP Midcap 400 ETF Tr | 332 | 200289 | Equities |
| Utz Brands Cl A Ord | 17986 | 186695 | Equities |
| LSB INDS INC COM | 16668 | 141678 | Equities |
| Alliance World Fd | 12287 | 131348 | Equities |
| KOPIN CORP COM | 46303 | 108349 | Equities |
| SUNOPTA INC COM | 20668 | 78539 | Equities |
| INDIE SEMICONDUCTOR INC CLASS A | 15964 | 56353 | Equities |
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