First Bank & Trust
CIK 1692632 · View on SEC EDGAR ↗
- Portfolio value
- $458.2M
- Positions
- 270
- As of
- June 30, 2026
#4,010 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.65%
- Top 25 holdings weight
- 65.20%
- Positions above 1%
- 19
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.32% Est. buys $137,004,254 · sells $83,971,496
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 23
- Increased
- 120
- Decreased
- 64
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.8%
Healthcare
4.7%
Financials
4.3%
Energy
4.1%
Industrials
4.1%
Communication Services
4.0%
Utilities
3.8%
Financial Services
2.7%
Retail
2.2%
Real Estate
1.6%
Consumer Discretionary
1.1%
Consumer products
0.8%
Consumer Staples
0.7%
Telecommunication
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Materials
0.0%
Other/Unmapped
55.6%
Full portfolio 270 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77,091,173 | 16.82% | 208,332 | $8,962,999 | Down ×2 | ||
| VEA | $55,110,113 | 12.03% | 773,475 | $5,545,818 | |||
| VOO | $26,896,142 | 5.87% | 39,161 | $3,495,508 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,306,736 | 2.69% | 61,506 | $10,539,715 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,727,376 | 2.56% | 31,439 | $10,536,909 | Up ×2 | ||
| VOOV | $10,031,488 | 2.19% | 45,762 | $705,650 | |||
| IJR | $9,698,881 | 2.12% | 65,396 | $2,552,071 | Up ×2 | ||
| VIOV | $9,201,253 | 2.01% | 78,422 | $1,222,599 | |||
| IVV | $8,658,666 | 1.89% | 11,562 | $2,604,716 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,750,190 | 1.47% | 23,328 | $-3,335,678 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $6,545,991 | 1.43% | 73,966 | $-78,472 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,143,905 | 1.34% | 17,192 | $5,565,047 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,889,760 | 1.29% | 10,456 | $5,560,213 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,354,009 | 1.17% | 15,153 | $4,663,250 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $5,265,985 | 1.15% | 67,722 | $4,924,810 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,257,536 | 1.15% | 21,353 | $5,174,924 | Up ×3 | ||
| VPL | $5,028,466 | 1.10% | 43,465 | $780,632 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,897,185 | 1.07% | 5,235 | $3,925,666 | Up ×1 | ||
| GEVO Gevo, Inc. - Common Stock | $4,597,422 | 1.00% | 3,064,948 | $-3,769,886 | |||
| TRP TC Energy Corporation Common Stock | $3,962,816 | 0.86% | 59,780 | $3,896,272 | Up ×3 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $3,909,144 | 0.85% | 47,173 | $3,818,030 | Up ×3 | ||
| AGG | $3,885,163 | 0.85% | 39,252 | $-28,630,803 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,731,792 | 0.81% | 27,547 | $3,656,978 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $3,434,075 | 0.75% | 35,880 | $3,281,187 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3,380,536 | 0.74% | 67,855 | $3,318,339 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,909,030 | 0.63% | 5,664 | $2,276,460 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,853,659 | 0.62% | 27,895 | $659,438 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $2,847,153 | 0.62% | 20,811 | $2,808,222 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,845,842 | 0.62% | 160,510 | $2,755,103 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,826,686 | 0.62% | 20,675 | $2,245,940 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $2,808,643 | 0.61% | 116,638 | $-466,552 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,755,101 | 0.60% | 5,769 | $735,850 | Down ×1 | ||
| GLD | $2,700,594 | 0.59% | 7,331 | $-1,146,199 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,628,336 | 0.57% | 10,349 | $2,583,359 | Up ×1 | ||
| BRKB | $2,530,472 | 0.55% | 5,057 | $61,154 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $2,487,229 | 0.54% | 14,076 | $2,440,131 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,467,673 | 0.54% | 19,532 | $2,147,261 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,458,294 | 0.54% | 15,029 | $2,409,281 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,387,290 | 0.52% | 8,014 | $1,983,364 | Up ×2 | ||
| VGK | $2,255,911 | 0.49% | 25,479 | $155,677 | |||
| IMCG | $2,178,623 | 0.48% | 22,163 | $745,088 | Up ×6 | ||
| RWJ | $2,175,856 | 0.47% | 36,569 | $607,039 | Up ×3 | ||
| IEFA | $2,021,902 | 0.44% | 20,935 | $132,994 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,995,910 | 0.44% | 24,559 | $1,966,707 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,989,237 | 0.43% | 9,008 | $1,929,576 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $1,953,276 | 0.43% | 41,087 | $1,878,654 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,932,359 | 0.42% | 24,701 | Up ×1 | |||
| FBND | $1,928,594 | 0.42% | 42,396 | $399,138 | Up ×3 | ||
| EEM | $1,843,444 | 0.40% | 26,947 | $313,124 | |||
| DIVI | $1,762,371 | 0.38% | 41,254 | $379,133 | Up ×3 | ||
| JIRE | $1,742,601 | 0.38% | 21,125 | $419,499 | Up ×3 | ||
| V Visa Inc. | $1,730,203 | 0.38% | 5,043 | $195,428 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,693,624 | 0.37% | 20,494 | $1,690,360 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,529,921 | 0.33% | 11,906 | $1,496,601 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1,507,929 | 0.33% | 8,866 | $934,206 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $1,477,955 | 0.32% | 40,659 | $1,376,458 | Up ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,411,858 | 0.31% | 23,484 | $1,346,058 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,403,958 | 0.31% | 1,195 | $410,598 | Up ×2 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,368,757 | 0.30% | 21,427 | $383,413 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,342,610 | 0.29% | 4,450 | $761,008 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,334,966 | 0.29% | 1,113 | $406,918 | Up ×2 | ||
| IWF | $1,288,388 | 0.28% | 10,376 | $182,306 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,282,710 | 0.28% | 50,600 | $1,268,352 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,262,400 | 0.28% | 10,811 | $1,204,168 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,259,096 | 0.27% | 3,369 | $280,657 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,250,280 | 0.27% | 11,390 | $1,216,515 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $1,237,239 | 0.27% | 1,921 | $1,219,316 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,173,110 | 0.26% | 1,476 | $159,201 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,169,183 | 0.26% | 10,323 | $1,149,795 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,131,757 | 0.25% | 999 | $353,655 | Down ×1 | ||
| IAU | $1,097,387 | 0.24% | 14,533 | $-135,531 | Up ×3 | ||
| IWD | $1,096,026 | 0.24% | 4,521 | $130,024 | |||
| TSLA Tesla, Inc. - Common Stock | $1,076,315 | 0.23% | 2,559 | $933,563 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,065,133 | 0.23% | 4,091 | $247,283 | Down ×2 | ||
| JPIB | $1,043,151 | 0.23% | 21,575 | $506,037 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,042,926 | 0.23% | 6,884 | $-64,114 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,039,491 | 0.23% | 2,501 | $353,545 | Down ×1 | ||
| T AT&T Inc. | $1,021,048 | 0.22% | 49,326 | $744,570 | Up ×1 | ||
| VWO | $1,012,521 | 0.22% | 16,963 | $-21,362,531 | Down ×1 | ||
| DE Deere & Company Common Stock | $976,234 | 0.21% | 1,539 | $968,348 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $961,212 | 0.21% | 10,473 | $24,742 | Up ×2 | ||
| IEMG | $940,980 | 0.21% | 11,359 | $154,339 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $899,841 | 0.20% | 845 | $897,007 | Up ×1 | ||
| STIP | $878,065 | 0.19% | 8,595 | $174,017 | Up ×3 | ||
| IWM | $863,493 | 0.19% | 2,874 | $757,597 | Up ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $861,144 | 0.19% | 14,456 | $213,275 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $856,978 | 0.19% | 4,808 | $48,597 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $824,788 | 0.18% | 2,074 | $273,905 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $771,507 | 0.17% | 3,237 | $89,214 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $770,113 | 0.17% | 1,939 | $118,244 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $752,057 | 0.16% | 14,010 | $-167,798 | Up ×2 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| UBER Uber Technologies, Inc. Common Stock | $737,547 | 0.16% | 10,221 | $567,361 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $732,393 | 0.16% | 8,567 | $71,792 | |||
| WSO Watsco, Inc. Common Stock | $724,693 | 0.16% | 1,739 | $269,228 | Up ×1 | ||
| AXP American Express Company Common Stock | $720,473 | 0.16% | 2,130 | $-590,475 | Down ×2 | ||
| PJT PJT Partners Inc. Class A Common Stock | $717,267 | 0.16% | 4,752 | $91,741 | Up ×1 | ||
| MTUM | $712,744 | 0.16% | 2,079 | $213,805 | |||
| KORP | $701,626 | 0.15% | 14,976 | $171,997 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $694,733 | 0.15% | 7,680 | $79,719 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $8,658,666 | 1.89% | up ×6 |
| PNC | $5,257,536 | 1.15% | up ×3 |
| TRP | $3,962,816 | 0.86% | up ×3 |
| NGG | $3,909,144 | 0.85% | up ×3 |
| PLD | $3,731,792 | 0.81% | up ×3 |
| SO | $3,434,075 | 0.75% | up ×4 |
| TFC | $3,380,536 | 0.74% | up ×3 |
| XOM | $2,826,686 | 0.62% | up ×4 |
| BMO | $2,487,229 | 0.54% | up ×3 |
| IMCG | $2,178,623 | 0.48% | up ×6 |
| RWJ | $2,175,856 | 0.47% | up ×3 |
| FE | $1,953,276 | 0.43% | up ×3 |
| FBND | $1,928,594 | 0.42% | up ×3 |
| DIVI | $1,762,371 | 0.38% | up ×3 |
| JIRE | $1,742,601 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDT | $1,932,359 | 24,701 | 0.42% |
| DRI | $581,360 | 2,822 | 0.13% |
| ADP | $542,407 | 2,422 | 0.12% |
| PVAL | $496,100 | 9,737 | 0.11% |
| RF | $390,516 | 12,931 | 0.09% |
| Unknown issuer (CUSIP: 31488v107) | $280,999 | 1,184 | 0.06% |
| ARM | $274,083 | 773 | 0.06% |
| TOL | $266,071 | 1,615 | 0.06% |
| HD | $256,046 | 726 | 0.06% |
| WMS | $247,840 | 1,579 | 0.05% |
| ANET | $245,986 | 1,448 | 0.05% |
| SAP | $244,573 | 1,587 | 0.05% |
| TTMI | $242,191 | 1,295 | 0.05% |
| FFIV | $240,009 | 577 | 0.05% |
| APH | $235,387 | 1,335 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -4K | +$9.0M |
| VEA | Price move only | +0 | +$5.5M |
| GEVO | Price move only | +0 | -$3.8M |
| VOO | Price move only | +0 | +$3.5M |
| AAPL | Trimmed | -16K | -$3.3M |
| IVV | Bought more | +2K | +$2.6M |
| IJR | Bought more | +8K | +$2.6M |
| MA | Bought more | +4K | +$2.3M |
| XOM | Bought more | +17K | +$2.2M |
31 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FICO | March 31, 2026 | 778 | $1,315,302 | 9.6% |
| CDNS | March 31, 2026 | 3,174 | $992,129 | 13.5% |
| DKNG | March 31, 2026 | 24,265 | $836,172 | 20.7% |
| VEEV | March 31, 2026 | 3,392 | $757,196 | 43.4% |
| WDAY | Dec. 31, 2025 | 2,942 | $708,228 | -8.1% |
| ALGN | June 30, 2025 | 3,113 | $494,531 | -15.0% |
| CAG | March 31, 2025 | 14,354 | $398,324 | -39.2% |
| ONEQ | June 30, 2026 | 4,601 | $390,671 | |
| BSY | March 31, 2025 | 6,892 | $321,856 | -8.1% |
| FISV | Dec. 31, 2025 | 2,443 | $314,976 | -23.5% |
| PANW | Dec. 31, 2025 | 1,524 | $310,317 | 93.1% |
| FERG | June 30, 2026 | 1,295 | $302,072 | 0.9% |
| BX | March 31, 2025 | 1,690 | $291,390 | 2.4% |
| IAGG | June 30, 2026 | 5,702 | $285,328 | No longer tracked |
| CSGP | March 31, 2026 | 4,234 | $284,694 | -17.0% |
| BKR | June 30, 2025 | 6,352 | $279,170 | 69.3% |
| QAI | Dec. 31, 2025 | 7,950 | $267,359 | No longer tracked |
| ADBE | Dec. 31, 2025 | 687 | $242,339 | -21.8% |
| VLTO | June 30, 2026 | 2,727 | $241,121 | 12.8% |
| VUG | March 31, 2026 | 490 | $239,051 | No longer tracked |
| BCE | March 31, 2025 | 10,170 | $235,741 | 3.6% |
| PNFP | March 31, 2026 | 2,462 | $234,899 | 17.9% |
| ARM | March 31, 2026 | 2,116 | $231,300 | 63.3% |
| CNI | June 30, 2026 | 2,231 | $229,280 | 7.0% |
| PEGA | March 31, 2026 | 3,751 | $224,010 | -21.1% |
| CWAN | March 31, 2026 | 9,227 | $222,555 | No longer tracked |
| SMMV | June 30, 2026 | 5,039 | $219,787 | No longer tracked |
| DRI | Sept. 30, 2025 | 1,000 | $217,970 | 15.6% |
| FFIV | June 30, 2025 | 810 | $215,679 | 28.6% |
| GTLS | Dec. 31, 2025 | 1,065 | $213,160 | No longer tracked |
| TDG | June 30, 2026 | 181 | $209,772 | -9.0% |
| IOT | March 31, 2026 | 5,883 | $208,552 | 25.0% |
| BFAM | June 30, 2025 | 1,628 | $206,821 | -40.5% |
| MSGS | March 31, 2025 | 909 | $205,143 | 108.1% |
| NCNO | Sept. 30, 2025 | 7,301 | $204,209 | -24.4% |
| FOXF | Dec. 31, 2025 | 8,345 | $202,700 | 24.3% |
| MDLZ | Dec. 31, 2025 | 3,236 | $202,153 | 19.9% |
| A | March 31, 2025 | 1,502 | $201,779 | 33.2% |
| IEX | June 30, 2025 | 1,114 | $201,601 | 32.8% |
| ZTS | June 30, 2026 | 1,697 | $200,602 | 5.4% |
| NOMD | Sept. 30, 2025 | 11,525 | $195,810 | -9.7% |
| SPOT | June 30, 2026 | 307 | $148,867 | 17.6% |
| PI | March 31, 2026 | 805 | $140,078 | 54.8% |
| FRPT | Sept. 30, 2025 | 1,979 | $134,493 | 35.9% |
| CWST | March 31, 2026 | 1,366 | $133,786 | 17.1% |
| AWF | March 31, 2026 | 12,287 | $131,348 | 0.2% |
| PSN | March 31, 2026 | 1,867 | $115,381 | -15.0% |
| ZETA | March 31, 2025 | 6,155 | $110,728 | 109.5% |
| NPKI | March 31, 2025 | 14,195 | $108,876 | 138.7% |
| ROP | March 31, 2026 | 237 | $105,496 | 15.6% |
| CBT | Dec. 31, 2025 | 1,361 | $103,504 | 27.7% |
| PI | March 31, 2025 | 671 | $97,469 | 75.2% |
| MTH | March 31, 2026 | 1,452 | $95,542 | 17.8% |
| TTD | March 31, 2026 | 2,389 | $90,686 | -40.7% |
| SF | March 31, 2026 | 663 | $83,021 | 10.2% |
| MRK | June 30, 2025 | 858 | $77,014 | 90.0% |
| RGA | Sept. 30, 2025 | 373 | $73,988 | 25.4% |
| STKL | March 31, 2026 | 18,082 | $68,712 | No longer tracked |
| RBBN | Dec. 31, 2025 | 13,725 | $52,155 | -30.7% |
| FAF | March 31, 2025 | 665 | $41,523 | 9.8% |
| ULXXXX | Dec. 31, 2025 | 684 | $40,548 | No longer tracked |
| DEO | March 31, 2026 | 260 | $22,430 | 25.6% |
| ARE | Dec. 31, 2025 | 225 | $18,752 | 3.4% |
| FCN | March 31, 2025 | 79 | $15,099 | -5.1% |
| KVUE | Dec. 31, 2025 | 890 | $14,445 | 10.8% |
| LYB | Dec. 31, 2025 | 221 | $10,838 | 57.6% |
| PYPL | Dec. 31, 2025 | 93 | $6,237 | 5.7% |
| BK | March 31, 2026 | 53 | $6,153 | No longer tracked |
| SBUX | March 31, 2026 | 58 | $4,884 | 17.6% |
| TMUS | March 31, 2026 | 23 | $4,670 | -13.1% |
| CNC | June 30, 2025 | 76 | $4,614 | 17.8% |
| BK | June 30, 2025 | 53 | $4,445 | No longer tracked |
| TGT | March 31, 2025 | 27 | $3,650 | 53.6% |
| DFS | June 30, 2025 | 21 | $3,585 | No longer tracked |
| HON | June 30, 2026 | 15 | $3,390 | -1.2% |
| DIS | March 31, 2026 | 29 | $3,299 | 12.1% |
| EOG | June 30, 2025 | 21 | $2,693 | 27.9% |
| PEG | Sept. 30, 2025 | 29 | $2,441 | -9.7% |
| UPS | Dec. 31, 2025 | 3 | $251 | 3.0% |