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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.
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) |
|---|---|---|---|---|---|
| Vanguard Index Fd Et | Equities | 922908363 | — | 1,953 shares | $1,368,780 |
| Aut Data Processing | Equities | 053015103 | — | 5,155 shares | $1,330,299 |
| Kimco Realty Corp | Equities | 49446R109 | — | 57,324 shares | $1,273,166 |
| J P MORGAN EXCHANGE TRADED FD I | Equities | 46641Q852 | — | 26,942 shares | $1,258,191 |
| Progressive Corp Oh | Equities | 743315103 | — | 5,896 shares | $1,222,300 |
| Marathon Petroleum | Equities | 56585A102 | — | 3,042 shares | $1,202,868 |
| Can Imperial Bk Comm | Equities | 136069101 | — | 10,611 shares | $1,169,120 |
| GE VERNOVA LLC COM | Equities | 36828A101 | — | 1,211 shares | $1,151,043 |
| iShares 1000 Value | Equities | 464287598 | — | 4,521 shares | $1,120,892 |
| ATandT Inc | Equities | 00206R102 | — | 44,403 shares | $1,083,433 |
| Marvell Technology Inc | Equities | 573874104 | — | 4,078 shares | $1,077,448 |
| Gen Elec Co USD .06 | Equities | 369604301 | — | 3,320 shares | $1,036,803 |
| Chubb Ltd Chf | Equities | H1467J104 | — | 3,145 shares | $1,022,911 |
| Deere and Co | Equities | 244199105 | — | 1,511 shares | $1,014,712 |
| Wal-Mart Stores, Inc | Equities | 931142103 | — | 9,748 shares | $1,013,012 |
| RBC Bearings Inc | Equities | 75524B104 | — | 2,020 shares | $1,008,445 |
| Vanguard FTSE Emg | Equities | 922042858 | — | 16,963 shares | $1,006,076 |
| Ishares 0-5 Tips Bd | Equities | 46429B747 | — | 9,590 shares | $956,123 |
| ISHARES GOLD TR ISHARES NEW | Equities | 464285204 | — | 12,207 shares | $953,367 |
| Caseys Gen Store | Equities | 147528103 | — | 1,562 shares | $950,415 |
| Goldman Sachs Group | Equities | 38141G104 | — | 1,042 shares | $938,175 |
| United Rentals Inc | Equities | 911363109 | — | 937 shares | $937,731 |
| Kla Corporation | Equities | 482480100 | — | 4,754 shares | $926,697 |
| AMERICAN CENTY ETF TR DIVERSIFI | Equities | 025072109 | — | 20,805 shares | $922,910 |
| Kkr and Co Inc Cl A | Equities | 48251W104 | — | 10,108 shares | $922,860 |
| Principal Com | Equities | 74251V102 | — | 8,213 shares | $919,527 |
| iShares Core MSCI | Equities | 46434G103 | — | 11,223 shares | $910,859 |
| Tesla Motors, Inc | Equities | 88160R101 | — | 2,517 shares | $893,057 |
| Costco Whsl Corp | Equities | 22160K105 | — | 975 shares | $887,582 |
| Unitedhealth Group | Equities | 91324P102 | — | 2,377 shares | $872,549 |
| Suncor Energy Inc | Equities | 867224107 | — | 12,719 shares | $863,239 |
| DARDEN RESTAURANTS INC COM | Equities | 237194105 | — | 4,459 shares | $861,702 |
| Tjx Companies Inc | Equities | 872540109 | — | 6,460 shares | $854,723 |
| Virtu Fincl Inc | Equities | 928254101 | — | 15,214 shares | $839,204 |
| Analog Devices | Equities | 032654105 | — | 2,086 shares | $827,537 |
| American Express Co | Equities | 025816109 | — | 2,693 shares | $818,941 |
| Alphabet Inc Class C | Equities | 02079K107 | — | 2,400 shares | $817,776 |
| Intuitive Surgical | Equities | 46120E602 | — | 2,010 shares | $817,326 |
| Amazon Com Inc | Equities | 023135106 | — | 3,237 shares | $806,499 |
| Vangard Ultra Short | Equities | 92203C303 | — | 16,135 shares | $799,489 |
| iShares Russell 2000 | Equities | 464287655 | — | 2,821 shares | $783,928 |
| Morgan Stanley | Equities | 617446448 | — | 4,040 shares | $759,843 |
| Bookings Holdings | Equities | 09857L108 | — | 4,608 shares | $750,689 |
| Berkshire Hathaway | Equities | 084670108 | — | 1 shares | $747,005 |
| Vanguard Ttl Intl St | Equities | 921909768 | — | 8,567 shares | $727,852 |
| Cl A Com | Equities | 23804L103 | — | 2,641 shares | $723,238 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 | — | 14,732 shares | $709,640 |
| Vanguard Mid Cap | Equities | 922908629 | — | 8,923 shares | $699,742 |
| Caterpillar Inc | Equities | 149123101 | — | 863 shares | $699,712 |
| Mastercard Inc Cl A | Equities | 57636Q104 | — | 1,266 shares | $698,161 |
| Watsco Inc | Equities | 942622200 | — | 2,283 shares | $691,041 |
| Alphabet Inc Class A | Equities | 02079K305 | — | 1,988 shares | $684,031 |
| Pjt Partners Inc | Equities | 69343T107 | — | 4,770 shares | $680,727 |
| Uber Technologies | Equities | 90353T100 | — | 9,816 shares | $672,494 |
| Capital ONE Financia | Equities | 14040H105 | — | 3,469 shares | $669,760 |
| Cintas Corp | Equities | 172908105 | — | 3,392 shares | $661,644 |
| iShares MSCI Usa | Equities | 46432F396 | — | 2,079 shares | $659,750 |
| Castle Biosciences | Equities | 14843C105 | — | 18,376 shares | $652,899 |
| VICOR CORP COM | Equities | 925815102 | — | 2,242 shares | $647,803 |
| Jones Lang Lasalle I | Equities | 48020Q107 | — | 2,065 shares | $630,899 |
| 3M Co Com | Equities | 88579Y101 | — | 3,835 shares | $629,515 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | — | 3,309 shares | $618,948 |
| ONEOK INC NEW COM | Equities | 30609A109 | — | 7,232 shares | $616,673 |
| Putnam Large Cap Value ETF | Equities | 746729300 | — | 11,693 shares | $615,286 |
| Bank Of America Corp | Equities | 060505104 | — | 11,266 shares | $613,208 |
| Edwards Lifesciences | Equities | 28176E108 | — | 7,043 shares | $607,952 |
| Illuminia Inc | Equities | 452327109 | — | 2,197 shares | $601,275 |
| Raytheon Technologie | Equities | 75513E101 | — | 3,200 shares | $594,080 |
| Servicenow Inc | Equities | 81762P102 | — | 4,400 shares | $589,644 |
| Coastal Financial Co | Equities | 19046P209 | — | 14,156 shares | $565,391 |
| ETF Barclays 1-3 Yr | Equities | 464288646 | — | 10,994 shares | $563,223 |
| HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | — | 1,756 shares | $558,619 |
| Anthem Inc | Equities | 036752103 | — | 1,431 shares | $556,401 |
| Ameriprise Financial | Equities | 03076C106 | — | 1,103 shares | $543,062 |
| GuideWire Software I | Equities | 40171V100 | — | 3,776 shares | $538,382 |
| Ameren Corp | Equities | 023608102 | — | 5,400 shares | $536,652 |
| Charles Schwab Corp | Equities | 808513105 | — | 5,350 shares | $522,909 |
| Alliant Energy Corp | Equities | 018802108 | — | 8,212 shares | $519,820 |
| Exxon Mobil Hldgs Corp | Equities | 30233Q108 | — | 3,193 shares | $519,661 |
| Cisco Systems Inc | Equities | 17275R102 | — | 4,782 shares | $514,687 |
| Intuit Inc | Equities | 461202103 | — | 1,864 shares | $513,923 |
| Expedia Inc | Equities | 30212P303 | — | 1,947 shares | $512,762 |
| Marriott Intl | Equities | 571903202 | — | 1,373 shares | $488,335 |
| Timken Company | Equities | 887389104 | — | 4,169 shares | $486,731 |
| Thermo Fisher Scient | Equities | 883556102 | — | 721 shares | $486,711 |
| ETF Vanguard Div | Equities | 921908844 | — | 2,056 shares | $479,685 |
| Owens Corning | Equities | 690742101 | — | 4,092 shares | $477,700 |
| Intuitive Surgical | Equities | 46120E602 | — | 1,162 shares | $472,504 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 | — | 5,305 shares | $467,636 |
| PIMCO ETF TR MULTISECTOR BD | Equities | 72201R585 | — | 18,177 shares | $461,514 |
| iShares MSCI USA Min Vol Factor | Equities | 46429B697 | — | 4,680 shares | $456,019 |
| Applied Materials | Equities | 038222105 | — | 883 shares | $451,549 |
| Atricure Inc | Equities | 04963C209 | — | 7,973 shares | $448,083 |
| iShares Tr Broad USD | Equities | 46435U853 | — | 12,524 shares | $447,357 |
| Broadcom In | Equities | 11135F101 | — | 1,266 shares | $444,607 |
| Sanmina Corp | Equities | 801056102 | — | 2,051 shares | $440,780 |
| SAP SE SPON ADR | Equities | 803054204 | — | 2,098 shares | $437,391 |
| AMER SPORTS INC COM SHS | Equities | G0260P102 | — | 15,972 shares | $435,876 |
| SandP Global Inc USD | Equities | 78409V104 | — | 1,096 shares | $432,339 |
| Danaher Corp | Equities | 235851102 | — | 1,939 shares | $429,585 |