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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) |
|---|---|---|---|---|---|
| Bristol Myers Squibb | Equities | 110122108 | — | 2,898 shares | $180,835 |
| Ryder Systems | Equities | 783549108 | — | 789 shares | $179,782 |
| Spx Corp USD | Equities | 78473E103 | — | 1,057 shares | $179,225 |
| Verizon Comm | Equities | 92343V104 | — | 3,688 shares | $169,169 |
| EXTREME NETWORKS COM | Equities | 30226D106 | — | 7,819 shares | $167,718 |
| Facebook Inc | Equities | 30303M102 | — | 230 shares | $166,791 |
| GENERAC HLDGS INC COM | Equities | 368736104 | — | 787 shares | $162,870 |
| Uber Technologies | Equities | 90353T100 | — | 2,366 shares | $162,095 |
| Spx Corp USD | Equities | 78473E103 | — | 946 shares | $160,404 |
| CYTOKINETICS INC COM NEW | Equities | 23282W605 | — | 2,402 shares | $158,316 |
| Reinsurance Group | Equities | 759351604 | — | 642 shares | $158,086 |
| Bristol Myers Squibb | Equities | 110122108 | — | 2,451 shares | $152,942 |
| Houlihan Lokey Inc | Equities | 441593100 | — | 1,207 shares | $152,492 |
| Monolithic Power Sys | Equities | 609839105 | — | 113 shares | $152,236 |
| Flowserve Corp | Equities | 34354P105 | — | 2,057 shares | $150,408 |
| Raymond James Financ | Equities | 754730109 | — | 883 shares | $139,532 |
| Ryder Systems | Equities | 783549108 | — | 607 shares | $138,311 |
| WIlliam Sonoma Inc | Equities | 969904101 | — | 602 shares | $137,220 |
| ASTRONICS CORP COM | Equities | 046433108 | — | 2,013 shares | $135,716 |
| Chevron Corp | Equities | 166764100 | — | 659 shares | $134,574 |
| Gatx Corp | Equities | 361448103 | — | 790 shares | $134,316 |
| Gatx Corp | Equities | 361448103 | — | 785 shares | $133,466 |
| EXTREME NETWORKS COM | Equities | 30226D106 | — | 6,202 shares | $133,033 |
| The Southern Company | Equities | 842587107 | — | 1,584 shares | $131,298 |
| Nomad Foods Limited | Equities | G6564A105 | — | 12,672 shares | $130,902 |
| EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 | — | 27,450 shares | $127,643 |
| Cisco Systems Inc | Equities | 17275R102 | — | 1,181 shares | $127,111 |
| Entergy Corp | Equities | 29364G103 | — | 1,276 shares | $126,656 |
| Keycorp | Equities | 493267108 | — | 6,249 shares | $125,417 |
| Keycorp | Equities | 493267108 | — | 6,061 shares | $121,644 |
| LSB INDS INC COM | Equities | 502160104 | — | 12,342 shares | $120,581 |
| BLACKROCK LTD DURATION INCOME C | Equities | 09249W101 | — | 10,375 shares | $119,209 |
| TEMPUR SEALY INTL INC COM | Equities | 88023U101 | — | 1,914 shares | $118,879 |
| iShares Russell 2000 | Equities | 464287655 | — | 427 shares | $118,659 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | — | 629 shares | $117,654 |
| Raymond James Financ | Equities | 754730109 | — | 718 shares | $113,458 |
| TEMPUR SEALY INTL INC COM | Equities | 88023U101 | — | 1,798 shares | $111,674 |
| ZETA GLOBAL HOLDINGS CORP CL A | Equities | 98956A105 | — | 3,504 shares | $110,621 |
| NUVEEN PFD and INCOME OPPORTUNIT | Equities | 67073B106 | — | 16,220 shares | $110,620 |
| Archrock Inc | Equities | 03957W106 | — | 3,620 shares | $109,650 |
| BLACKROCK CR ALLOCATION COM | Equities | 092508100 | — | 11,744 shares | $109,337 |
| Archrock Inc | Equities | 03957W106 | — | 3,509 shares | $106,288 |
| EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 | — | 22,433 shares | $104,313 |
| PNC Financial Serv | Equities | 693475105 | — | 442 shares | $98,239 |
| KOPIN CORP COM | Equities | 500600101 | — | 20,762 shares | $95,505 |
| Sanmina Corp | Equities | 801056102 | — | 434 shares | $93,271 |
| Reinsurance Group | Equities | 759351604 | — | 373 shares | $91,848 |
| BLACKROCK CORE BD TR SHS BEN IN | Equities | 09249E101 | — | 10,801 shares | $88,568 |
| SUPER MICRO COMPUTER INC COM NE | Equities | 86800u302 | — | 2,153 shares | $88,424 |
| Ppl Corporation | Equities | 69351T106 | — | 2,658 shares | $87,422 |
| Daktronics Inc. | Equities | 234264109 | — | 5,000 shares | $86,950 |
| PIMCO INCOME STRATEGY FD II COM | Equities | 72201J104 | — | 13,920 shares | $86,861 |
| UNILEVER PLC SPON ADR NEW | Equities | 904767803 | — | 1,410 shares | $85,629 |
| Intuit Inc | Equities | 461202103 | — | 304 shares | $83,816 |
| Sanofi | Equities | 80105N105 | — | 1,854 shares | $76,440 |
| Paychex Inc | Equities | 704326107 | — | 753 shares | $74,171 |
| Prologis Inc | Equities | 74340W103 | — | 566 shares | $73,489 |
| AMCOR PLC COM NEW R/S | Equities | G0250X149 | — | 1,697 shares | $71,036 |
| Firstcash Hlds Inc | Equities | 33768G107 | — | 332 shares | $70,128 |
| Firstenergy Corp | Equities | 337932107 | — | 1,611 shares | $69,805 |
| Natl Grid Plc Npv | Equities | 636274409 | — | 900 shares | $68,238 |
| Medtronic Plc | Equities | G5960L103 | — | 767 shares | $66,184 |
| Tc Energy Corp Com | Equities | 87807B107 | — | 1,063 shares | $61,420 |
| Cme Group Inc | Equities | 12572Q105 | — | 220 shares | $57,636 |
| American Tower Corp | Equities | 03027X100 | — | 345 shares | $56,473 |
| Flowserve Corp | Equities | 34354P105 | — | 768 shares | $56,156 |
| Wec Energy Group | Equities | 92939U106 | — | 521 shares | $52,506 |
| Mondelez Intl Inc | Equities | 609207105 | — | 888 shares | $51,344 |
| Regions Financial Co | Equities | 7591EP100 | — | 1,907 shares | $51,260 |
| Xcel Energy Inc | Equities | 98389B100 | — | 711 shares | $50,111 |
| Pepsico Inc | Equities | 713448108 | — | 393 shares | $49,801 |
| Johnson and Johnson | Equities | 478160104 | — | 184 shares | $48,712 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 | — | 533 shares | $46,984 |
| Huntington Bancshrs | Equities | 446150104 | — | 3,074 shares | $46,909 |
| Aut Data Processing | Equities | 053015103 | — | 172 shares | $44,386 |
| BANK MONTREAL QUE COM | Equities | 063671101 | — | 262 shares | $43,820 |
| Truist Financial Cor | Equities | 89832Q109 | — | 876 shares | $40,559 |
| Altria Group Inc | Equities | 02209S103 | — | 601 shares | $40,471 |
| Realty Income Corp | Equities | 756109104 | — | 707 shares | $38,390 |
| LSB INDS INC COM | Equities | 502160104 | — | 3,877 shares | $37,878 |
| INDIE SEMICONDUCTOR INC CLASS A | Equities | 45569U101 | — | 12,380 shares | $36,212 |
| Kimco Realty Corp | Equities | 49446R109 | — | 1,628 shares | $36,158 |
| Coca-Cola Co | Equities | 191216100 | — | 384 shares | $33,055 |
| Merck | Equities | 58933Y105 | — | 226 shares | $32,840 |
| Kimberly Clark Corp | Equities | 494368103 | — | 309 shares | $30,106 |
| American Elec Pwr | Equities | 025537101 | — | 251 shares | $29,779 |
| HANCOCK WHITNEY CORPORATION COM | Equities | 410120109 | — | 385 shares | $27,735 |
| ONEOK INC NEW COM | Equities | 30609A109 | — | 320 shares | $27,286 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 | — | 559 shares | $26,927 |
| Principal Com | Equities | 74251V102 | — | 213 shares | $23,847 |
| Madison Square Garde | Equities | 55825T103 | — | 58 shares | $23,502 |
| DARDEN RESTAURANTS INC COM | Equities | 237194105 | — | 121 shares | $23,383 |
| Procore Technologies | Equities | 74275K108 | — | 416 shares | $21,516 |
| Marathon Petroleum | Equities | 56585A102 | — | 54 shares | $21,353 |
| Hershey Co Com | Equities | 427866108 | — | 130 shares | $20,489 |
| Timken Company | Equities | 887389104 | — | 174 shares | $20,315 |
| Goldman Sachs Group | Equities | 38141G104 | — | 22 shares | $19,808 |
| Marriott Intl | Equities | 571903202 | — | 53 shares | $18,851 |
| Owens Corning | Equities | 690742101 | — | 136 shares | $15,877 |
| Jones Lang Lasalle I | Equities | 48020Q107 | — | 50 shares | $15,276 |