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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) |
|---|---|---|---|---|---|
| JP Morgan Chase and Co | Equities | 46625H100 | — | 40 shares | $13,233 |
| Dell Technologies In | Equities | 24703L202 | — | 24 shares | $12,911 |
| Pool Corp | Equities | 73278L105 | — | 78 shares | $12,626 |
| GuideWire Software I | Equities | 40171V100 | — | 80 shares | $11,406 |
| Wal-Mart Stores, Inc | Equities | 931142103 | — | 76 shares | $7,898 |
| Bank New York | Equities | 064058100 | — | 53 shares | $7,665 |
| Expedia Inc | Equities | 30212P303 | — | 29 shares | $7,637 |
| Deere and Co | Equities | 244199105 | — | 8 shares | $5,372 |
| Coastal Financial Co | Equities | 19046P209 | — | 132 shares | $5,272 |
| SPDR SER TR PRTFLO SandP500 GW | Equities | 78464A409 | — | 40 shares | $4,923 |
| Morgan Stanley | Equities | 617446448 | — | 26 shares | $4,890 |
| Analog Devices | Equities | 032654105 | — | 11 shares | $4,364 |
| Chubb Ltd Chf | Equities | H1467J104 | — | 13 shares | $4,228 |
| Capital ONE Financia | Equities | 14040H105 | — | 21 shares | $4,054 |
| General Dynamics | Equities | 369550108 | — | 12 shares | $3,982 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 | — | 202 shares | $3,660 |
| CMS Energy Corp | Equities | 125896100 | — | 56 shares | $3,532 |
| Wells Fargo and Co | Equities | 949746101 | — | 41 shares | $3,282 |
| Caterpillar Inc | Equities | 149123101 | — | 4 shares | $3,243 |
| Abbott Laboratories | Equities | 002824100 | — | 29 shares | $2,866 |
| Dover Corp | Equities | 260003108 | — | 13 shares | $2,432 |
| Elanco Animal Health Inc | Equities | 28414H103 | — | 105 shares | $2,351 |
| Raytheon Technologie | Equities | 75513E101 | — | 10 shares | $1,857 |
| Dick's Sporting Good | Equities | 253393102 | — | 13 shares | $1,746 |
| Kla Corporation | Equities | 482480100 | — | 6 shares | $1,170 |
| Texas Instruments | Equities | 882508104 | — | 1 shares | $280 |