Holders — by stockHoldings — by fund
First Bank & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001692632
$680.0M
disclosed book value
270
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVan Ttl Stk Mkt | 208,332 | $77.1M | 11.3% |
| 2 | VEAVanguard FTSE Dev | 776,743 | $55.3M | 8.1% |
| 3 | AGGiShares Core | 366,803 | $36.3M | 5.3% |
| 4 | VOOVanguard Index Fd Et | 41,114 | $28.2M | 4.2% |
| 5 | VWOVanguard FTSE Emg | 430,933 | $25.7M | 3.8% |
| 6 | AAPLApple Inc | 63,064 | $18.2M | 2.7% |
| 7 | IJRiShares Core S and P Scp | 122,888 | $18.2M | 2.7% |
| 8 | IJHiShares Tr Core S and P | 210,120 | $16.2M | 2.4% |
| 9 | NVDANvidia Corporation | 71,668 | $14.3M | 2.1% |
| 10 | MSFTMicrosoft Corp (Wa) | 34,655 | $12.9M | 1.9% |
| 11 | VOOVVanguard S and P 500 Val | 45,762 | $10.0M | 1.5% |
| 12 | VIOVVanguard Sp 600 Val | 78,422 | $9.2M | 1.4% |
| 13 | IVViShares Core S and P | 11,562 | $8.7M | 1.3% |
| 14 | GOOGLAlphabet Inc Class A | 19,180 | $6.9M | 1% |
| 15 | CATHS and P 500 Catholic | 73,966 | $6.5M | 1% |
| 16 | PFEPfizer Inc | 265,755 | $6.4M | 0.9% |
| 17 | METAFacebook Inc | 11,026 | $6.2M | 0.9% |
| 18 | GOOGAlphabet Inc Class C | 17,553 | $6.2M | 0.9% |
| 19 | COSTCostco Whsl Corp | 6,210 | $5.8M | 0.9% |
| 20 | USBUS Bancorp Del Com | 93,586 | $5.7M | 0.8% |
| 21 | PMPhillip Morris Intl | 30,928 | $5.6M | 0.8% |
| 22 | TOTALENERGIES SE ACT | 71,472 | $5.6M | 0.8% |
| 23 | PNCPNC Financial Serv | 21,832 | $5.4M | 0.8% |
| 24 | AMZNAmazon Com Inc | 22,455 | $5.4M | 0.8% |
| 25 | ENBEnbridge Inc C | 97,299 | $5.3M | 0.8% |
| 26 | ABBVAbbvie Inc USD .01 | 20,753 | $5.2M | 0.8% |
| 27 | VPLVanguard FTSE ETF | 43,465 | $5.0M | 0.7% |
| 28 | BTIBritish American Tob | 78,564 | $4.9M | 0.7% |
| 29 | DUKDuke Energy Corp NEw | 36,350 | $4.6M | 0.7% |
| 30 | GEVOGevo Inc | 3.1M | $4.6M | 0.7% |
| 31 | XELXcel Energy Inc | 51,134 | $4.1M | 0.6% |
| 32 | TRPTc Energy Corp Com | 60,843 | $4.0M | 0.6% |
| 33 | AMGNAmgen Inc | 11,014 | $4.0M | 0.6% |
| 34 | NGGNatl Grid Plc Npv | 48,073 | $4.0M | 0.6% |
| 35 | AVGOBroadcom In | 10,503 | $4.0M | 0.6% |
| 36 | VZVerizon Comm | 90,579 | $3.8M | 0.6% |
| 37 | PLDPrologis Inc | 28,113 | $3.8M | 0.6% |
| 38 | MRVLMarvell Technology Inc | 12,092 | $3.6M | 0.5% |
| 39 | CVXChevron Corp | 21,683 | $3.6M | 0.5% |
| 40 | SOThe Southern Company | 37,464 | $3.6M | 0.5% |
| 41 | SNYSanofi | 83,933 | $3.6M | 0.5% |
| 42 | MAMastercard Inc Cl A | 6,930 | $3.6M | 0.5% |
| 43 | TFCTruist Financial Cor | 69,208 | $3.4M | 0.5% |
| 44 | WMBWIlliams Cos Inc | 45,864 | $3.4M | 0.5% |
| 45 | EXMOCExxon Mobil Corp | 23,926 | $3.3M | 0.5% |
| 46 | JPMJP Morgan Chase and Co | 9,538 | $3.1M | 0.5% |
| 47 | PAYXPaychex Inc | 30,635 | $3.0M | 0.4% |
| 48 | HBANHuntington Bancshrs | 165,221 | $2.9M | 0.4% |
| 49 | AMDAdvanced Micro Devcs | 5,004 | $2.9M | 0.4% |
| 50 | DAKTDaktronics Inc. | 148,350 | $2.9M | 0.4% |
| 51 | AEPAmerican Elec Pwr | 21,062 | $2.9M | 0.4% |
| 52 | EMXCMSCI Emg Mrkt China | 27,895 | $2.9M | 0.4% |
| 53 | PEPPepsico Inc | 20,380 | $2.8M | 0.4% |
| 54 | GILDGilead Sciences In | 21,831 | $2.8M | 0.4% |
| 55 | TSMTaiwan Semiconductor | 5,769 | $2.8M | 0.4% |
| 56 | HLTHILTON WORLDWIDE HLDGS INC COM | 8,294 | $2.7M | 0.4% |
| 57 | GLDSPDR Gold Trust ETF | 7,331 | $2.7M | 0.4% |
| 58 | JNJJohnson and Johnson | 10,533 | $2.7M | 0.4% |
| 59 | BMOBANK MONTREAL QUE COM | 14,338 | $2.5M | 0.4% |
| 60 | BRK/BBerkshire Hathaway | 5,057 | $2.5M | 0.4% |
| 61 | AMTAmerican Tower Corp | 15,374 | $2.5M | 0.4% |
| 62 | ETREntergy Corp | 21,682 | $2.5M | 0.4% |
| 63 | VGKVanguard FTSE Europe | 25,479 | $2.3M | 0.3% |
| 64 | ORealty Income Corp | 35,565 | $2.2M | 0.3% |
| 65 | IMCGiShares Tr Mrg Grw | 22,163 | $2.2M | 0.3% |
| 66 | GSKGSK PLC SPONSORED ADR | 41,519 | $2.2M | 0.3% |
| 67 | RWJINVESCO EXCH TRADED FD TR II S and | 36,569 | $2.2M | 0.3% |
| 68 | CTASCintas Corp | 12,258 | $2.1M | 0.3% |
| 69 | MUMicron Technology | 1,776 | $2.1M | 0.3% |
| 70 | CMECme Group Inc | 9,228 | $2.0M | 0.3% |
| 71 | KOCoca-Cola Co | 24,943 | $2.0M | 0.3% |
| 72 | FEFirstenergy Corp | 42,560 | $2.0M | 0.3% |
| 73 | IEFAiShares Trust Core | 20,935 | $2.0M | 0.3% |
| 74 | Medtronic Plc | 24,967 | $2.0M | 0.3% |
| 75 | FBNDFIDELITY MERRIMACK STR TR TOTAL | 42,396 | $1.9M | 0.3% |
| 76 | EEMiShares MSCI Emging | 26,947 | $1.8M | 0.3% |
| 77 | DIVIFRANKLIN TEMPLETON ETF TR INTL | 41,254 | $1.8M | 0.3% |
| 78 | JIREJ P MORGAN EXCHANGE TRADED FD I | 21,125 | $1.7M | 0.3% |
| 79 | VVisa, Inc | 5,043 | $1.7M | 0.3% |
| 80 | DELLDell Technologies In | 3,991 | $1.7M | 0.3% |
| 81 | WFCWells Fargo and Co | 20,535 | $1.7M | 0.2% |
| 82 | PGRProgressive Corp Oh | 7,718 | $1.7M | 0.2% |
| 83 | CMCan Imperial Bk Comm | 13,933 | $1.6M | 0.2% |
| 84 | AMCOR PLC COM NEW R/S | 36,514 | $1.6M | 0.2% |
| 85 | PPLPpl Corporation | 43,316 | $1.6M | 0.2% |
| 86 | MRKMerck | 12,183 | $1.6M | 0.2% |
| 87 | MOAltria Group Inc | 21,165 | $1.5M | 0.2% |
| 88 | ULUNILEVER PLC SPON ADR NEW | 24,894 | $1.5M | 0.2% |
| 89 | LLYEli Lilly and Company | 1,213 | $1.5M | 0.2% |
| 90 | VICRVICOR CORP COM | 3,713 | $1.4M | 0.2% |
| 91 | GEVGE VERNOVA LLC COM | 1,195 | $1.4M | 0.2% |
| 92 | JEMAJ P MORGAN EXCHANGE TRADED FD A | 21,427 | $1.4M | 0.2% |
| 93 | KLACKla Corporation | 4,450 | $1.3M | 0.2% |
| 94 | KIMKimco Realty Corp | 52,228 | $1.3M | 0.2% |
| 95 | WECWec Energy Group | 11,314 | $1.3M | 0.2% |
| 96 | ISRGIntuitive Surgical | 3,269 | $1.3M | 0.2% |
| 97 | IWFiShares 1000 Grwth | 10,376 | $1.3M | 0.2% |
| 98 | MDLZMondelez Intl Inc | 22,084 | $1.3M | 0.2% |
| 99 | KMBKimberly Clark Corp | 11,616 | $1.3M | 0.2% |
| 100 | GEGen Elec Co USD .06 | 3,369 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.