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CIK: 0001692632
Total reported value
$680.0M
$680.0M
257 檔
29.6%
At the close of Q1 2026, First Bank & Trust disclosed equity holdings valued at approximately $680.0M, spread across 257 reported holdings.
First Bank & Trust executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 27 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 29.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.97% | +0.37% | -0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.02% | +0.12% | -2.24% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.72% | -0.38% | +17.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.19% | +17.27% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.75% | +0.03% | +3.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.13% | +14.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.22% | +1.70% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | +0.09% | +5.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.13% | -1.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.13% | +70.33% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | -0.02% | — | |
| 12 | GEVO | Gevo Inc | Stock-Other | 1.35% | -0.67% | — | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.29% | +0.06% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.42% | -9.86% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.16% | -0.22% | +39.78% | |
| 16 | TTE | TotalEnergies SE | Stock-Other | 1.14% | -0.32% | +4.37% | |
| 17 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.07% | -0.11% | -5.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.11% | +10.21% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.29% | +36.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.45% | -1.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.11% | +114.93% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.06% | +3.37% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.01% | +2.99% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.10% | -3.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | +3.58% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | -14.36% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.08% | -2.01% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.75% | +0.08% | +8.77% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.15% | +0.76% | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.74% | -0.15% | -0.58% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | -0.13% | +0.51% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.06% | -1.41% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.09% | +4.53% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | +0.02% | +5.08% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.06% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.10% | -1.35% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.15% | -3.27% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.22% | -23.43% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.22% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.08% | -9.87% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.60% | -0.01% | +1.42% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.06% | -6.05% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.02% | +3.57% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.16% | -18.85% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | — | -0.95% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.10% | -5.79% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | +0.02% | +6.49% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | +14.89% | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.47% | -0.04% | -2.59% | |
| 50 | DAKT | Daktronics Inc | Stock-Other | 0.47% | -0.04% | -61.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +17.24% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +70.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +114.93% | Add |
| 4 | PFE | Pfizer Inc | +0.4% | +39.78% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +17.27% | Add |
| 6 | GEVO | Gevo Inc | +0.4% | — | Unchanged |
| 7 | TTE | TotalEnergies SE | +0.4% | +4.37% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -1.79% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | +3.58% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +36.11% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.72% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +14.50% | Add |
| 13 | CME | Cme Group Inc | +0.1% | +50.43% | Add |
| 14 | WEC | Wec Energy Group Inc | +0.1% | +174.58% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +3.37% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -1.35% | Trim |
| 17 | PAYX | Paychex Inc | +0.1% | +125.53% | Add |
| 18 | FBND | Fidelity Total Bond ETF | +0.1% | +80.89% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.25% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +75.92% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +259.07% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.55% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.70% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | -3.27% | Trim |
| 25 | PEP | Pepsico Inc | +0.1% | +14.89% | Add |
| 26 | FE | Firstenergy CORP | +0.1% | +22.73% | Add |
| 27 | TRP | Tc Energy CORP | +0.1% | +1.42% | Add |
| 28 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +38.09% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +30.21% | Add |
| 30 | SU | Suncor Energy Inc | +0.1% | +20.29% | Add |
| 31 | DIVI | Franklin International Core | +0.1% | +39.79% | Add |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +43.61% | Add |
| 33 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +38.47% | Add |
| 34 | NGG | National Grid Plc-sp Adr | +0.1% | -0.58% | Trim |
| 35 | DUK | Duke Energy CORP | +0.1% | -2.01% | Trim |
| 36 | AMGN | Amgen Inc | +0.1% | +0.76% | Add |
| 37 | ETR | Entergy CORP | +0.1% | -4.40% | Trim |
| 38 | XEL | Xcel Energy Inc | +0.1% | +0.51% | Add |
| 39 | BTI | British American Tob-sp Adr | +0.1% | +5.08% | Add |
| 40 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +40.53% | Add |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +83.08% | Add |
| 42 | MPC | Marathon Petroleum CORP | +0.1% | +0.66% | Add |
| 43 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | -9.86% | Trim |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | PM | Philip Morris International | 0% | +2.99% | Add |
| 48 | KLAC | Kla CORP | 0% | +57.37% | Add |
| 49 | USB | US Bancorp | 0% | +8.77% | Add |
| 50 | AMD | Advanced Micro Devices | 0% | +52.55% | Add |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 257 disclosed positions in Q1 2026.
During Q1 2026, First Bank & Trust's top holdings by market value included VTI (11.0%)、VEA (8.0%)、AGG (5.7%). The largest single position, VTI, represented 11.0% of total portfolio value.
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Top New Position Initiated
AMT
市值: $1.6M
Top Position Liquidated / Trimmed
IOT
前期市值: $1.4M
In Q1 2026, First Bank & Trust made 193 total portfolio adjustments, initiating 24 new buys, adding to 67 positions, trimming 75 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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