First Bank & Trust — 13F Holdings & Portfolio
CIK 1692632 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$620.8M
Long-equity book
Holdings
397
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+24 / −27 / ↑96 / ↓81
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core$5.0M +16.5%
- Nvidia Corporation$4.6M +59.3%
- Alphabet Inc Class A$2.8M +97.5%
- Pfizer Inc$2.6M +57.6%
- Vanguard Index Fd Et$2.6M +11.7%
Top Trims
- Daktronics Inc.-$4.7M -62.1%
- Microsoft Corp (Wa)-$4.1M -24.7%
- Servicenow Inc-$2.1M -69.7%
- Intuit Inc-$1.9M -53.1%
- Intuitive Surgical-$1.8M -53.4%
New Positions
- American Tower Corp$1.6M
- AMCOR PLC COM NEW R/S$1.3M
- Tesla Motors, Inc$1.0M
- Mondelez Intl Inc$551.0K
- PALANTIR TECHNOLOGIES INC CL A$543.3K
Exited Positions
- SAMSARA INC COM CL A$1.4M
- Costar Group Inc$1.3M
- FAIR ISAAC CORP COM$1.3M
- Amcor Plc$1.2M
- Cadence Design Sys$992.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | VTI | 922908769 | $68.1M | 10.97% | 212,363 | SH |
| 2 | Vanguard FTSE Dev | VEA | 921943858 | $49.6M | 7.98% | 773,475 | SH |
| 3 | iShares Core | AGG | 464287226 | $32.5M | 5.24% | 327,551 | SH |
| 4 | Vanguard Index Fd Et | VOO | 922908363 | $23.4M | 3.77% | 39,161 | SH |
| 5 | Vanguard FTSE Emg | VWO | 922042858 | $22.4M | 3.60% | 413,970 | SH |
| 6 | iShares Tr Core SandP | IJH | 464287507 | $14.0M | 2.26% | 207,583 | SH |
| 7 | Microsoft Corp (Wa) | MSFT | 594918104 | $11.4M | 1.83% | 30,766 | SH |
| 8 | Nvidia Corporation | NVDA | 67066G104 | $10.5M | 1.69% | 60,181 | SH |
| 9 | Apple Inc | AAPL | 037833100 | $10.1M | 1.62% | 39,741 | SH |
| 10 | Vanguard SandP 500 Val | VOOV | 921932703 | $9.3M | 1.50% | 45,762 | SH |
| 11 | Gevo Inc | GEVO | 374396406 | $8.4M | 1.35% | 3,064,948 | SH |
| 12 | iShares Core SandP Scp | IJR | 464287804 | $8.1M | 1.31% | 65,388 | SH |
| 13 | Vanguard Sp 600 Val | VIOV | 921932778 | $8.0M | 1.29% | 78,422 | SH |
| 14 | iShares Core SandP Scp | IJR | 464287804 | $7.1M | 1.15% | 57,492 | SH |
| 15 | Costco Whsl Corp | COST | 22160K105 | $6.9M | 1.11% | 6,941 | SH |
| 16 | TOTALENERGIES SE ACT | TTE | F92124100 | $6.7M | 1.08% | 73,959 | SH |
| 17 | SandP 500 Catholic | CATH | 37954Y889 | $6.6M | 1.07% | 84,766 | SH |
| 18 | iShares Core SandP | IVV | 464287200 | $6.1M | 0.98% | 9,268 | SH |
| 19 | Facebook Inc | META | 30303M102 | $6.0M | 0.96% | 10,452 | SH |
| 20 | Apple Inc | AAPL | 037833100 | $5.8M | 0.93% | 22,738 | SH |
| 21 | Exxon Mobil Corp | XOM | 30231G102 | $5.2M | 0.84% | 30,726 | SH |
| 22 | Alphabet Inc Class A | GOOGL | 02079K305 | $5.0M | 0.81% | 17,522 | SH |
| 23 | Enbridge Inc C | ENB | 29250N105 | $4.9M | 0.79% | 90,688 | SH |
| 24 | Chevron Corp | CVX | 166764100 | $4.8M | 0.78% | 23,362 | SH |
| 25 | Phillip Morris Intl | PM | 718172109 | $4.8M | 0.77% | 28,958 | SH |
| 26 | Duke Energy Corp NEw | DUK | 26441C204 | $4.5M | 0.72% | 34,315 | SH |
| 27 | Natl Grid Plc Npv | NGG | 636274409 | $4.5M | 0.72% | 52,872 | SH |
| 28 | Xcel Energy Inc | XEL | 98389B100 | $4.4M | 0.71% | 55,801 | SH |
| 29 | Amgen Inc | AMGN | 031162100 | $4.4M | 0.71% | 12,440 | SH |
| 30 | Alphabet Inc Class C | GOOG | 02079K107 | $4.4M | 0.70% | 15,198 | SH |
| 31 | US Bancorp Del Com | USB | 902973304 | $4.3M | 0.70% | 83,400 | SH |
| 32 | Vanguard FTSE ETF | VPL | 922042866 | $4.2M | 0.68% | 43,465 | SH |
| 33 | PNC Financial Serv | PNC | 693475105 | $4.2M | 0.68% | 20,375 | SH |
| 34 | Abbvie Inc USD .01 | ABBV | 00287Y109 | $4.2M | 0.68% | 19,274 | SH |
| 35 | Amazon Com Inc | AMZN | 023135106 | $4.1M | 0.67% | 19,902 | SH |
| 36 | Verizon Comm | VZ | 92343V104 | $4.0M | 0.64% | 79,036 | SH |
| 37 | Pfizer Inc | PFE | 717081103 | $4.0M | 0.64% | 140,744 | SH |
| 38 | British American Tob | BTI | 110448107 | $3.9M | 0.62% | 66,054 | SH |
| 39 | SPDR Gold Trust ETF | GLD | 78463V107 | $3.8M | 0.62% | 8,940 | SH |
| 40 | Tc Energy Corp Com | TRP | 87807B107 | $3.7M | 0.59% | 58,920 | SH |
| 41 | The Southern Company | SO | 842587107 | $3.6M | 0.58% | 37,459 | SH |
| 42 | WIlliams Cos Inc | WMB | 969457100 | $3.6M | 0.58% | 49,405 | SH |
| 43 | Gilead Sciences In | GILD | 375558103 | $3.6M | 0.58% | 25,710 | SH |
| 44 | Prologis Inc | PLD | 74340W103 | $3.5M | 0.57% | 26,697 | SH |
| 45 | Johnson and Johnson | JNJ | 478160104 | $3.3M | 0.54% | 13,666 | SH |
| 46 | Pfizer Inc | PFE | 717081103 | $3.3M | 0.53% | 116,638 | SH |
| 47 | Sanofi | SNY | 80105N105 | $3.2M | 0.52% | 66,665 | SH |
| 48 | American Elec Pwr | AEP | 025537101 | $3.2M | 0.52% | 24,401 | SH |
| 49 | Mastercard Inc Cl A | MA | 57636Q104 | $3.0M | 0.48% | 5,989 | SH |
| 50 | iShares Core | AGG | 464287226 | $3.0M | 0.48% | 30,133 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $620.8M | 397 | 0001692632-26-000002 |
| 2025-12-31 | 2026-01-12 | $613.9M | 408 | 0001692632-26-000001 |