申报总市值
US$6.2亿
申报季度: 2026-03-31 · 持股只数: 397
First Bank & Trust在最新一期 13F 报告中披露了 397 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 19.4%。
减仓 DAKT
-61.7% -US$473.8万
加仓 AGG
+17.2% US$503.5万
加仓 NVDA
+70.3% US$456.4万
减仓 MSFT
-1.7% -US$413.6万
减仓 VTI
-0.3% -US$325.3万
加仓 GOOGL
+114.9% US$277.3万
仅显示前 257 大持股（共 397 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.97% | -0.66% | -0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.02% | — | -2.24% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.72% | +0.76% | +17.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.96% | +0.38% | +17.27% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.75% | +0.10% | +3.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.13% | +14.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.46% | +0.09% | +1.70% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | +0.15% | +5.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.69% | -1.68% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.73% | +70.33% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.50% | — | — | |
| 12 | GEVO | Gevo INC | 股票-其他 | 1.35% | +0.35% | — | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.29% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | — | -9.86% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | +0.41% | +39.78% | |
| 16 | TTE | Totalenergies Se | 股票-其他 | 1.14% | +0.35% | +4.37% | |
| 17 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 1.07% | -0.13% | -5.35% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | +10.21% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | +0.22% | +36.11% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.25% | -1.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.44% | +114.93% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.84% | +0.11% | +3.37% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | — | +2.99% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | -3.47% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.23% | +3.58% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.24% | -14.36% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.76% | — | -2.01% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.75% | — | +8.77% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +0.76% | |
| 30 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.74% | — | -0.58% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.73% | — | +0.51% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -1.41% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +4.53% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.69% | — | +5.08% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.68% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | +0.11% | -1.35% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | -3.27% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | -23.43% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.61% | — | -9.87% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.60% | — | +1.42% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.14% | -6.05% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.58% | — | +3.57% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | -18.85% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.53% | — | -0.95% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.52% | — | -5.79% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.49% | — | +6.49% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +14.89% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.47% | — | -2.59% | |
| 50 | DAKT | Daktronics INC | 股票-其他 | 0.47% | -0.77% | -61.65% |
Q3 2026表现
+2%
近4个季度表现
+14.8%
基于可获取价格的持仓（占申报价值的67%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 397 | US$6.2亿 | 19 | |
| 2025-12-31 | 408 | US$6.1亿 | 14 | |
| 2025-09-30 | 399 | US$5.9亿 | 25 | |
| 2025-06-30 | 364 | US$5.6亿 | 0 | |
| 2025-03-31 | 354 | US$5.2亿 | 100 | |
| 2024-12-31 | 362 | US$5.2亿 | 0 | |
| 2024-09-30 | 368 | US$5.3亿 | 0 | |
| 2024-06-30 | 361 | US$4.9亿 | 0 | |
| 2024-03-31 | 366 | US$4.8亿 | 0 | |
| 2023-12-31 | 311 | US$4.1亿 | 0 | |
| 2023-09-30 | 309 | US$3.8亿 | 0 | |
| 2023-06-30 | 321 | US$3.9亿 | 0 | |
| 2023-03-31 | 330 | US$3.8亿 | 0 | |
| 2022-12-31 | 334 | US$3.6亿 | 0 | |
| 2022-09-30 | 300 | US$2.7亿 | 0 | |
| 2022-06-30 | 750 | US$3.1亿 | 0 | |
| 2022-03-31 | 759 | US$3.2亿 | 0 | |
| 2021-12-31 | 745 | US$2.4亿 | 0 | |
| 2021-09-30 | 601 | US$2.2亿 | 0 | |
| 2021-06-30 | 535 | US$2.1亿 | 100 | |
| 2021-03-31 | 530 | US$2.0亿 | 30 | |
| 2020-12-31 | 484 | US$1.6亿 | 24 | |
| 2020-09-30 | 500 | US$1.5亿 | 27 | |
| 2020-06-30 | 493 | US$1.3亿 | 30 | |
| 2020-03-31 | 525 | US$1.1亿 | 36 | |
| 2019-12-31 | 507 | US$1.4亿 | 16 | |
| 2019-09-30 | 496 | US$1.3亿 | 23 | |
| 2019-06-30 | 603 | US$1.3亿 | 20 | |
| 2019-03-31 | 387 | US$1.3亿 | 21 | |
| 2018-12-31 | 382 | US$1.2亿 | 22 | |
| 2018-09-30 | 368 | US$1.3亿 | 12 | |
| 2018-06-30 | 367 | US$1.3亿 | 17 | |
| 2018-03-31 | 364 | US$1.2亿 | 15 | |
| 2017-12-31 | 381 | US$1.3亿 | 17 | |
| 2017-09-30 | 422 | US$1.2亿 | 13 | |
| 2017-06-30 | 355 | US$1.2亿 | 21 | |
| 2017-03-31 | 357 | US$1.2亿 | 17 | |
| 2016-12-31 | 365 | US$1.1亿 | — |
First Bank & Trust 在 2026-03-31 最显著的持仓异动： 新建仓: American Tower CORP (AMT); 清仓: Samsara Inc-cl A (IOT); 清仓: Costar Group INC (CSGP); 清仓: Fair Isaac CORP (FICO); 新建仓: Amcor plc (AMCR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +17.24% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +70.33% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +114.93% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +39.78% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +17.27% | 加仓 |
| 6 | GEVO | Gevo INC | +0.4% | — | 不变 |
| 7 | TTE | Totalenergies Se | +0.4% | +4.37% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -1.79% | 减仓 |
| 9 | CVX | Chevron CORP | +0.2% | +3.58% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +36.11% | 加仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.72% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +14.50% | 加仓 |
| 13 | CME | Cme Group INC | +0.1% | +50.43% | 加仓 |
| 14 | WEC | Wec Energy Group INC | +0.1% | +174.58% | 加仓 |
| 15 | ENB | Enbridge INC | +0.1% | +3.37% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.35% | 减仓 |
| 17 | PAYX | Paychex INC | +0.1% | +125.53% | 加仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.25% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.70% | 加仓 |
| 20 | DHR | Danaher CORP | -0.1% | -64.73% | 减仓 |
| 21 | MRVL | Marvell Technology INC | -0.1% | -43.06% | 减仓 |
| 22 | WST | West Pharmaceutical Services | -0.1% | -56.42% | 减仓 |
| 23 | PGR | Progressive CORP | -0.1% | -22.03% | 减仓 |
| 24 | GNRC | Generac Holdings INC | -0.1% | -66.57% | 减仓 |
| 25 | TDG | Transdigm Group INC | -0.1% | -74.97% | 减仓 |
| 26 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | -5.35% | 减仓 |
| 27 | NFLX | Netflix INC | -0.1% | -41.14% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.1% | -6.05% | 减仓 |
| 29 | AXP | American Express Co | -0.2% | -28.54% | 减仓 |
| 30 | VLTO | Veralto CORP | -0.2% | -80.58% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | -14.36% | 减仓 |
| 32 | ADSK | Autodesk INC | -0.3% | -53.86% | 减仓 |
| 33 | UBER | Uber Technologies INC | -0.3% | -49.92% | 减仓 |
| 34 | ISRG | Intuitive Surgical INC | -0.3% | -42.72% | 减仓 |
| 35 | INTU | Intuit INC | -0.3% | -28.11% | 减仓 |
| 36 | NOW | Servicenow INC | -0.3% | -55.58% | 减仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -0.26% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.7% | -1.68% | 减仓 |
| 39 | DAKT | Daktronics INC | -0.8% | -61.65% | 减仓 |
| 40 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 41 | IOT | Samsara Inc-cl A | — | EXIT | 清仓 |
| 42 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 43 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 44 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 45 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 46 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 47 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 48 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
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