First Bank & Trust

Period ended Sep 30, 2026 · Latest filing Oct 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $686,994,773

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

Van Ttl Stk Mkt · Equities · 922908769 · shares: $77,561,240
Vanguard FTSE Dev · Equities · 921943858 · shares: $54,845,841
iShares Core · Equities · 464287226 · shares: $36,178,735
Vanguard FTSE Emg · Equities · 922042858 · shares: $25,558,608
Apple Inc · Equities · 037833100 · shares: $21,265,325
Microsoft Corp (Wa) · Equities · 594918104 · shares: $17,578,621
Nvidia Corporation · Equities · 67066G104 · shares: $16,990,330
iShares Core SandP Scp · Equities · 464287804 · shares: $16,717,662
SPDR SER TR PRTFLO SandP500 GW · Equities · 78464A409 · shares: $16,539,736
iShares Tr Core SandP · Equities · 464287507 · shares: $15,118,145

Reported holdings

426 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
Van Ttl Stk Mkt	Equities	922908769	—	207,250 shares	$77,561,240
Vanguard FTSE Dev	Equities	921943858	—	773,475 shares	$54,615,088
iShares Core	Equities	464287226	—	327,551 shares	$30,966,650
Vanguard FTSE Emg	Equities	922042858	—	413,970 shares	$24,552,532
SPDR SER TR PRTFLO SandP500 GW	Equities	78464A409	—	134,342 shares	$16,534,813
Microsoft Corp (Wa)	Equities	594918104	—	31,057 shares	$15,929,135
iShares Tr Core SandP	Equities	464287507	—	207,583 shares	$14,935,608
Nvidia Corporation	Equities	67066G104	—	64,240 shares	$14,671,131
Apple Inc	Equities	037833100	—	40,549 shares	$13,503,628
Vanguard Index Fd Et	Equities	922908363	—	15,911 shares	$11,151,358
iShares Core SandP	Equities	464287200	—	13,668 shares	$10,467,638
Vanguard SandP 500 Val	Equities	921932703	—	45,762 shares	$10,083,199
iShares Core SandP Scp	Equities	464287804	—	65,396 shares	$8,896,472
Vanguard Sp 600 Val	Equities	921932778	—	78,422 shares	$8,626,420
iShares Core SandP Scp	Equities	464287804	—	57,492 shares	$7,821,190
Apple Inc	Equities	037833100	—	23,307 shares	$7,761,697
US Bancorp Del Com	Equities	902973304	—	127,947 shares	$7,390,219
Facebook Inc	Equities	30303M102	—	10,064 shares	$7,298,212
SandP 500 Catholic	Equities	37954Y889	—	65,834 shares	$5,969,827
Phillip Morris Intl	Equities	718172109	—	30,917 shares	$5,899,582
Alphabet Inc Class A	Equities	02079K305	—	17,060 shares	$5,870,005
iShares Core	Equities	464287226	—	55,131 shares	$5,212,085
Alphabet Inc Class C	Equities	02079K107	—	14,941 shares	$5,090,996
Vanguard FTSE ETF	Equities	922042866	—	43,465 shares	$5,033,682
Abbvie Inc USD .01	Equities	00287Y109	—	18,151 shares	$4,748,120
PNC Financial Serv	Equities	693475105	—	21,122 shares	$4,694,576
Pfizer Inc	Equities	717081103	—	164,116 shares	$4,680,588
Amazon Com Inc	Equities	023135106	—	18,747 shares	$4,670,815
Verizon Comm	Equities	92343V104	—	101,608 shares	$4,660,759
Chevron Corp	Equities	166764100	—	22,810 shares	$4,657,826
Enbridge Inc C	Equities	29250N105	—	94,376 shares	$4,387,540
Duke Energy Corp NEw	Equities	26441C204	—	35,174 shares	$4,010,188
Sanofi	Equities	80105N105	—	95,640 shares	$3,943,237
British American Tob	Equities	110448107	—	70,889 shares	$3,856,307
Natl Grid Plc Npv	Equities	636274409	—	50,156 shares	$3,802,752
Paychex Inc	Equities	704326107	—	37,894 shares	$3,732,559
Prologis Inc	Equities	74340W103	—	28,714 shares	$3,728,226
Xcel Energy Inc	Equities	98389B100	—	50,261 shares	$3,542,395
Tc Energy Corp Com	Equities	87807B107	—	60,722 shares	$3,508,517
Amgen Inc	Equities	031162100	—	8,024 shares	$3,382,196
Pfizer Inc	Equities	717081103	—	116,638 shares	$3,326,516
Broadcom In	Equities	11135F101	—	9,448 shares	$3,318,043
Costco Whsl Corp	Equities	22160K105	—	3,602 shares	$3,279,045
JP Morgan Chase and Co	Equities	46625H100	—	9,424 shares	$3,117,742
Mastercard Inc Cl A	Equities	57636Q104	—	5,613 shares	$3,095,401
Medtronic Plc	Equities	G5960L103	—	35,081 shares	$3,027,139
TOTALENERGIES SE ACT	Equities	F92124100	—	35,322 shares	$3,020,031
The Southern Company	Equities	842587107	—	36,272 shares	$3,006,586
Advanced Micro Devcs	Equities	007903107	—	4,747 shares	$2,904,025
Gilead Sciences In	Equities	375558103	—	19,302 shares	$2,876,963
SPDR Gold Trust ETF	Equities	78463V107	—	7,549 shares	$2,874,961
MSCI Emg Mrkt China	Equities	46434G764	—	27,895 shares	$2,763,837
WIlliams Cos Inc	Equities	969457100	—	40,192 shares	$2,731,850
American Tower Corp	Equities	03027X100	—	16,127 shares	$2,639,829
Johnson and Johnson	Equities	478160104	—	9,939 shares	$2,631,251
Truist Financial Cor	Equities	89832Q109	—	56,437 shares	$2,613,033
Daktronics Inc.	Equities	234264109	—	141,960 shares	$2,468,684
Taiwan Semiconductor	Equities	874039100	—	5,409 shares	$2,467,532
Pepsico Inc	Equities	713448108	—	19,343 shares	$2,451,145
Berkshire Hathaway	Equities	084670702	—	4,909 shares	$2,444,437
American Elec Pwr	Equities	025537101	—	20,453 shares	$2,426,544
iShares Tr Mrg Grw	Equities	464288307	—	24,986 shares	$2,345,936
INVESCO EXCH TRADED FD TR II Sand	Equities	46138G664	—	41,482 shares	$2,332,118
Nvidia Corporation	Equities	67066G104	—	10,155 shares	$2,319,199
Gevo Inc	Equities	374396406	—	1,726,507 shares	$2,270,357
Mondelez Intl Inc	Equities	609207105	—	38,964 shares	$2,252,898
Cme Group Inc	Equities	12572Q105	—	8,595 shares	$2,251,718
Kimberly Clark Corp	Equities	494368103	—	22,769 shares	$2,218,384
Vanguard FTSE Europe	Equities	922042874	—	25,479 shares	$2,211,577
UNILEVER PLC SPON ADR NEW	Equities	904767803	—	36,040 shares	$2,188,709
J P MORGAN EXCHANGE TRADED FD I	Equities	46641Q134	—	25,451 shares	$2,091,054
Firstenergy Corp	Equities	337932107	—	48,128 shares	$2,085,386
FRANKLIN TEMPLETON ETF TR INTL	Equities	35473P108	—	48,847 shares	$2,083,813
HILTON WORLDWIDE HLDGS INC COM	Equities	43300A203	—	6,407 shares	$2,038,195
iShares Trust Core	Equities	46432F842	—	20,935 shares	$2,028,183
Entergy Corp	Equities	29364G103	—	20,406 shares	$2,025,500
BANK MONTREAL QUE COM	Equities	063671101	—	11,936 shares	$1,996,296
AMCOR PLC COM NEW R/S	Equities	G0250X149	—	47,371 shares	$1,982,950
Exxon Mobil Hldgs Corp	Equities	30233Q108	—	12,027 shares	$1,957,394
Huntington Bancshrs	Equities	446150104	—	124,153 shares	$1,894,575
Micron Technology	Equities	595112103	—	1,768 shares	$1,883,114
Coca-Cola Co	Equities	191216100	—	21,630 shares	$1,861,910
FIDELITY MERRIMACK STR TR TOTAL	Equities	316188309	—	42,404 shares	$1,836,093
iShares MSCI Emging	Equities	464287234	—	26,648 shares	$1,779,820
Regions Financial Co	Equities	7591EP100	—	65,779 shares	$1,768,140
Visa, Inc	Equities	92826C839	—	4,888 shares	$1,756,405
Altria Group Inc	Equities	02209S103	—	26,078 shares	$1,756,093
Realty Income Corp	Equities	756109104	—	32,087 shares	$1,742,324
Cintas Corp	Equities	172908105	—	8,821 shares	$1,720,624
Ppl Corporation	Equities	69351T106	—	52,290 shares	$1,719,818
Merck	Equities	58933Y105	—	11,720 shares	$1,703,033
Microsoft Corp (Wa)	Equities	594918104	—	3,216 shares	$1,649,486
Wells Fargo and Co	Equities	949746101	—	20,310 shares	$1,625,816
Marvell Technology Inc	Equities	573874104	—	6,110 shares	$1,614,323
J P MORGAN EXCHANGE TRADED FD A	Equities	46641Q266	—	25,413 shares	$1,572,811
Wec Energy Group	Equities	92939U106	—	15,546 shares	$1,566,726
Hershey Co Com	Equities	427866108	—	9,733 shares	$1,534,018
iShares 1000 Grwth	Equities	464287614	—	11,434 shares	$1,432,223
Eli Lilly and Company	Equities	532457108	—	1,198 shares	$1,386,182
Dell Technologies In	Equities	24703L202	—	2,573 shares	$1,384,145