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CIK: 0001692632
Total reported value
$687.0M
$687.0M
270 檔
32.4%
The Q2 2026 SEC filing reveals that First Bank & Trust held a total portfolio value of $687.0M, covering 270 public equity positions.
In Q2 2026, First Bank & Trust displayed an active expansion posture, initiating 22 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 32.4% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.34% | -0.05% | -1.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.14% | -0.16% | +0.01% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.34% | -0.07% | +2.55% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | -2.33% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.78% | -0.06% | +0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.42% | +0.94% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | -0.25% | +0.01% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | -0.18% | -0.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.36% | +1.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.66% | +1.98% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.01% | — | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.35% | -0.09% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.25% | +24.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.06% | -1.82% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.96% | -0.09% | -12.74% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | +0.23% | +3.25% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.18% | -0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.05% | -0.30% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.24% | -21.55% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.83% | +0.29% | +4.92% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | +0.10% | -1.29% | |
| 22 | TTE | TotalEnergies SE | Stock-Other | 0.82% | -0.38% | -8.03% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | -0.09% | +5.10% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.01% | -3.12% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.78% | -0.11% | +1.13% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.05% | +3.11% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.74% | -0.01% | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.71% | -0.09% | +7.22% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.07% | +0.31% | |
| 30 | GEVO | Gevo Inc | Stock-Other | 0.68% | -0.35% | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.60% | -0.08% | -9.99% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | -0.07% | +1.43% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.07% | -15.45% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.59% | -0.03% | -10.89% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.03% | +17.25% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | +0.14% | +10.41% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.01% | +3.12% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | -0.14% | -13.09% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.17% | -10.40% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.07% | -4.04% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | +0.06% | +23.44% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.03% | -4.48% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | -0.12% | +4.83% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.05% | -16.65% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -0.83% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.44% | +0.11% | +83.11% | |
| 48 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.43% | -0.15% | -11.60% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.03% | +20.29% | |
| 50 | DAKT | Daktronics Inc | Stock-Other | 0.43% | -0.06% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -1.90% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.3% | -13.09% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +24.75% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +20.29% | Add |
| 5 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 6 | MU | Micron Technology Inc | +0.2% | +41.06% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.01% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 9 | PAYX | Paychex Inc | +0.2% | +83.11% | Add |
| 10 | KIM | Kimco Realty CORP | +0.2% | +406.92% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | -1.99% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | +0.94% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.93% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +17.25% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.01% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +67.67% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.82% | Trim |
| 18 | VICR | Vicor CORP | +0.1% | -0.30% | Trim |
| 19 | KLAC | Kla CORP | +0.1% | +1026.58% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.30% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +131.00% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.21% | Trim |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +5.10% | Add |
| 24 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +21.78% | Add |
| 25 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 26 | USB | US Bancorp | +0.1% | +4.92% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.45% | Trim |
| 28 | PFG | Principal Financial Group | +0.1% | +216.21% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 31 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +17.67% | Add |
| 32 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | +0.1% | +3.11% | Add |
| 35 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | +0.1% | +20.22% | Add |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +92.09% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | +35.62% | Add |
| 39 | KMB | Kimberly-clark CORP | +0.1% | +35.09% | Add |
| 40 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 41 | MO | Altria Group Inc | +0.1% | +33.38% | Add |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +20.93% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | +5.01% | Add |
| 44 | AMAT | Applied Materials Inc | +0.1% | +15.17% | Add |
| 45 | JEMA | Jpmorgan Activebuilders Emer | 0% | +13.14% | Add |
| 46 | DIVI | Franklin International Core | 0% | +18.73% | Add |
| 47 | URI | United Rentals Inc | 0% | -6.46% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | -1.34% | Trim |
| 49 | SANM | Sanmina CORP | 0% | — | Unchanged |
| 50 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $687.0M across 270 disclosed positions in Q2 2026.
During Q2 2026, First Bank & Trust's top holdings by market value included VTI (11.3%)、VEA (8.1%)、AGG (5.3%). The largest single position, VTI, represented 11.3% of total portfolio value.
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Top New Position Initiated
MDT
市值: $2.0M
Top Position Liquidated / Trimmed
ONEQ
前期市值: $390.7K
In Q2 2026, First Bank & Trust made 184 total portfolio adjustments, initiating 22 new buys, adding to 81 positions, trimming 72 holdings, and fully liquidating 9 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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