# First Bank & Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1692632. Source: https://holderbook.com/funds/1692632-first-bank-trust/

- Reported value: $680.0M
- Positions: 270
- Weight of the ten largest: 44.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $77.1M | 208,332 | 11.3% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $55.3M | 776,743 | 8.1% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $36.3M | 366,803 | 5.3% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.2M | 41,114 | 4.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $25.7M | 430,933 | 3.8% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.2M | 63,064 | 2.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.2M | 122,888 | 2.7% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.2M | 210,120 | 2.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 71,668 | 2.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9M | 34,655 | 1.9% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $10.0M | 45,762 | 1.5% | 25 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $9.2M | 78,422 | 1.4% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,562 | 1.3% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,180 | 1.0% | 31 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $6.5M | 73,966 | 1.0% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.4M | 265,755 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 11,026 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,553 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,210 | 0.9% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.7M | 93,586 | 0.8% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 30,928 | 0.8% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $5.6M | 71,472 | 0.8% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.4M | 21,832 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,455 | 0.8% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.3M | 97,299 | 0.8% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,753 | 0.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $5.0M | 43,465 | 0.7% | 15 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.9M | 78,564 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.6M | 36,350 | 0.7% | 31 |
| GEVO INC | [GEVO](https://holderbook.com/stocks/GEVO/) | $4.6M | 3,064,948 | 0.7% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.1M | 51,134 | 0.6% | 30 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $4.0M | 60,843 | 0.6% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0M | 11,014 | 0.6% | 30 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $4.0M | 48,073 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,503 | 0.6% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 90,579 | 0.6% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.8M | 28,113 | 0.6% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.6M | 12,092 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,683 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.6M | 37,464 | 0.5% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.6M | 83,933 | 0.5% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,930 | 0.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.4M | 69,208 | 0.5% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.4M | 45,864 | 0.5% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 23,926 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,538 | 0.5% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.0M | 30,635 | 0.4% | 12 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.9M | 165,221 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,004 | 0.4% | 13 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $2.9M | 148,350 | 0.4% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.9M | 21,062 | 0.4% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.9M | 27,895 | 0.4% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,380 | 0.4% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.8M | 21,831 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,769 | 0.4% | 11 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.7M | 8,294 | 0.4% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,331 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,533 | 0.4% | 7 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.5M | 14,338 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,057 | 0.4% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.5M | 15,374 | 0.4% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.5M | 21,682 | 0.4% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.3M | 25,479 | 0.3% | 15 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.2M | 35,565 | 0.3% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.2M | 22,163 | 0.3% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.2M | 41,519 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.2M | 36,569 | 0.3% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.1M | 12,258 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,776 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 9,228 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 24,943 | 0.3% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $2.0M | 42,560 | 0.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,935 | 0.3% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.0M | 24,967 | 0.3% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.9M | 42,396 | 0.3% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 26,947 | 0.3% | 15 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.8M | 41,254 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.7M | 21,125 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 5,043 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.7M | 3,991 | 0.3% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,535 | 0.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.7M | 7,718 | 0.2% | 13 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.6M | 13,933 | 0.2% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.6M | 36,514 | 0.2% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.6M | 43,316 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,183 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 21,165 | 0.2% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.5M | 24,894 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,213 | 0.2% | 10 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.4M | 3,713 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,195 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.4M | 21,427 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,450 | 0.2% | 5 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.3M | 52,228 | 0.2% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.3M | 11,314 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 3,269 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,376 | 0.2% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 22,084 | 0.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,616 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,369 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 99% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 98% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $680.0M | 270 |
| Q1 2026 | $620.8M | 257 |
| Q4 2025 | $613.9M | 260 |
| Q3 2025 | $594.2M | 257 |
| Q2 2025 | $560.8M | 243 |
| Q1 2025 | $516.6M | 233 |
| Q4 2024 | $521.0M | 236 |
| Q3 2024 | $527.1M | 234 |
| Q2 2024 | $491.0M | 225 |
| Q1 2024 | $483.8M | 230 |
| Q4 2023 | $414.2M | 190 |
| Q3 2023 | $381.9M | 189 |