First Bank & Trust 13F Holdings · Q2 2026
First Bank & Trust reported 270 securities worth $680.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (11.34%), VEA (8.14%), AGG (5.34%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | $77.1M | 11.34% | 208,332 | Trimmed |
| 2 | VEA | Vanguard FTSE Dev | $55.3M | 8.14% | 776,743 | Added |
| 3 | AGG | iShares Core | $36.3M | 5.34% | 366,803 | Added |
| 4 | VOO | Vanguard Index Fd Et | $28.2M | 4.15% | 41,114 | Hold |
| 5 | VWO | Vanguard FTSE Emg | $25.7M | 3.78% | 430,933 | Added |
| 6 | AAPL | Apple Inc | $18.2M | 2.68% | 63,064 | Added |
| 7 | IJR | iShares Core S and P Scp | $18.2M | 2.68% | 122,888 | Added |
| 8 | IJH | iShares Tr Core S and P | $16.2M | 2.38% | 210,120 | Trimmed |
| 9 | NVDA | Nvidia Corporation | $14.3M | 2.11% | 71,668 | Added |
| 10 | MSFT | Microsoft Corp (Wa) | $12.9M | 1.90% | 34,655 | Added |
| 11 | VOOV | Vanguard S and P 500 Val | $10.0M | 1.48% | 45,762 | Hold |
| 12 | VIOV | Vanguard Sp 600 Val | $9.2M | 1.35% | 78,422 | Hold |
| 13 | IVV | iShares Core S and P | $8.7M | 1.27% | 11,562 | Added |
| 14 | GOOGL | Alphabet Inc Class A | $6.9M | 1.01% | 19,180 | Trimmed |
| 15 | CATH | S and P 500 Catholic | $6.5M | 0.96% | 73,966 | Trimmed |
| 16 | PFE | Pfizer Inc | $6.4M | 0.94% | 265,755 | Added |
| 17 | GOOG | Alphabet Inc Class C | $6.2M | 0.91% | 17,553 | Trimmed |
| 18 | META | Facebook Inc | $6.2M | 0.91% | 11,026 | Trimmed |
| 19 | COST | Costco Whsl Corp | $5.8M | 0.85% | 6,210 | Trimmed |
| 20 | USB | US Bancorp Del Com | $5.7M | 0.83% | 93,586 | Added |
| 21 | PM | Phillip Morris Intl | $5.6M | 0.82% | 30,928 | Trimmed |
| 22 | TTE | TOTALENERGIES SE ACT | $5.6M | 0.82% | 71,472 | Trimmed |
| 23 | AMZN | Amazon Com Inc | $5.4M | 0.79% | 22,455 | Trimmed |
| 24 | PNC | PNC Financial Serv | $5.4M | 0.79% | 21,832 | Added |
| 25 | ENB | Enbridge Inc C | $5.3M | 0.78% | 97,299 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR