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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

#IssuerSharesValue% of book
1VTIVan Ttl Stk Mkt208,332$77.1M11.3%
2VEAVanguard FTSE Dev776,743$55.3M8.1%
3AGGiShares Core366,803$36.3M5.3%
4VOOVanguard Index Fd Et41,114$28.2M4.2%
5VWOVanguard FTSE Emg430,933$25.7M3.8%
6AAPLApple Inc63,064$18.2M2.7%
7IJRiShares Core S and P Scp122,888$18.2M2.7%
8IJHiShares Tr Core S and P210,120$16.2M2.4%
9NVDANvidia Corporation71,668$14.3M2.1%
10MSFTMicrosoft Corp (Wa)34,655$12.9M1.9%
11VOOVVanguard S and P 500 Val45,762$10.0M1.5%
12VIOVVanguard Sp 600 Val78,422$9.2M1.4%
13IVViShares Core S and P11,562$8.7M1.3%
14GOOGLAlphabet Inc Class A19,180$6.9M1%
15CATHS and P 500 Catholic73,966$6.5M1%
16PFEPfizer Inc265,755$6.4M0.9%
17METAFacebook Inc11,026$6.2M0.9%
18GOOGAlphabet Inc Class C17,553$6.2M0.9%
19COSTCostco Whsl Corp6,210$5.8M0.9%
20USBUS Bancorp Del Com93,586$5.7M0.8%
21PMPhillip Morris Intl30,928$5.6M0.8%
22TOTALENERGIES SE ACT71,472$5.6M0.8%
23PNCPNC Financial Serv21,832$5.4M0.8%
24AMZNAmazon Com Inc22,455$5.4M0.8%
25ENBEnbridge Inc C97,299$5.3M0.8%
26ABBVAbbvie Inc USD .0120,753$5.2M0.8%
27VPLVanguard FTSE ETF43,465$5.0M0.7%
28BTIBritish American Tob78,564$4.9M0.7%
29DUKDuke Energy Corp NEw36,350$4.6M0.7%
30GEVOGevo Inc3.1M$4.6M0.7%
31XELXcel Energy Inc51,134$4.1M0.6%
32TRPTc Energy Corp Com60,843$4.0M0.6%
33AMGNAmgen Inc11,014$4.0M0.6%
34NGGNatl Grid Plc Npv48,073$4.0M0.6%
35AVGOBroadcom In10,503$4.0M0.6%
36VZVerizon Comm90,579$3.8M0.6%
37PLDPrologis Inc28,113$3.8M0.6%
38MRVLMarvell Technology Inc12,092$3.6M0.5%
39CVXChevron Corp21,683$3.6M0.5%
40SOThe Southern Company37,464$3.6M0.5%
41SNYSanofi83,933$3.6M0.5%
42MAMastercard Inc Cl A6,930$3.6M0.5%
43TFCTruist Financial Cor69,208$3.4M0.5%
44WMBWIlliams Cos Inc45,864$3.4M0.5%
45EXMOCExxon Mobil Corp23,926$3.3M0.5%
46JPMJP Morgan Chase and Co9,538$3.1M0.5%
47PAYXPaychex Inc30,635$3.0M0.4%
48HBANHuntington Bancshrs165,221$2.9M0.4%
49AMDAdvanced Micro Devcs5,004$2.9M0.4%
50DAKTDaktronics Inc.148,350$2.9M0.4%
51AEPAmerican Elec Pwr21,062$2.9M0.4%
52EMXCMSCI Emg Mrkt China27,895$2.9M0.4%
53PEPPepsico Inc20,380$2.8M0.4%
54GILDGilead Sciences In21,831$2.8M0.4%
55TSMTaiwan Semiconductor5,769$2.8M0.4%
56HLTHILTON WORLDWIDE HLDGS INC COM8,294$2.7M0.4%
57GLDSPDR Gold Trust ETF7,331$2.7M0.4%
58JNJJohnson and Johnson10,533$2.7M0.4%
59BMOBANK MONTREAL QUE COM14,338$2.5M0.4%
60BRK/BBerkshire Hathaway5,057$2.5M0.4%
61AMTAmerican Tower Corp15,374$2.5M0.4%
62ETREntergy Corp21,682$2.5M0.4%
63VGKVanguard FTSE Europe25,479$2.3M0.3%
64ORealty Income Corp35,565$2.2M0.3%
65IMCGiShares Tr Mrg Grw22,163$2.2M0.3%
66GSKGSK PLC SPONSORED ADR41,519$2.2M0.3%
67RWJINVESCO EXCH TRADED FD TR II S and36,569$2.2M0.3%
68CTASCintas Corp12,258$2.1M0.3%
69MUMicron Technology1,776$2.1M0.3%
70CMECme Group Inc9,228$2.0M0.3%
71KOCoca-Cola Co24,943$2.0M0.3%
72FEFirstenergy Corp42,560$2.0M0.3%
73IEFAiShares Trust Core20,935$2.0M0.3%
74Medtronic Plc24,967$2.0M0.3%
75FBNDFIDELITY MERRIMACK STR TR TOTAL42,396$1.9M0.3%
76EEMiShares MSCI Emging26,947$1.8M0.3%
77DIVIFRANKLIN TEMPLETON ETF TR INTL41,254$1.8M0.3%
78JIREJ P MORGAN EXCHANGE TRADED FD I21,125$1.7M0.3%
79VVisa, Inc5,043$1.7M0.3%
80DELLDell Technologies In3,991$1.7M0.3%
81WFCWells Fargo and Co20,535$1.7M0.2%
82PGRProgressive Corp Oh7,718$1.7M0.2%
83CMCan Imperial Bk Comm13,933$1.6M0.2%
84AMCOR PLC COM NEW R/S36,514$1.6M0.2%
85PPLPpl Corporation43,316$1.6M0.2%
86MRKMerck12,183$1.6M0.2%
87MOAltria Group Inc21,165$1.5M0.2%
88ULUNILEVER PLC SPON ADR NEW24,894$1.5M0.2%
89LLYEli Lilly and Company1,213$1.5M0.2%
90VICRVICOR CORP COM3,713$1.4M0.2%
91GEVGE VERNOVA LLC COM1,195$1.4M0.2%
92JEMAJ P MORGAN EXCHANGE TRADED FD A21,427$1.4M0.2%
93KLACKla Corporation4,450$1.3M0.2%
94KIMKimco Realty Corp52,228$1.3M0.2%
95WECWec Energy Group11,314$1.3M0.2%
96ISRGIntuitive Surgical3,269$1.3M0.2%
97IWFiShares 1000 Grwth10,376$1.3M0.2%
98MDLZMondelez Intl Inc22,084$1.3M0.2%
99KMBKimberly Clark Corp11,616$1.3M0.2%
100GEGen Elec Co USD .063,369$1.3M0.2%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.