2026 Q2 Portfolio Activity
In 2026 Q2, First Bank & Trust maintained a portfolio of 279 distinct positions. The most significant new addition was Medtronic Plc, now representing 0.29% of the total fund value. They heavily accumulated shares in iShares Core S and P, increasing the position by 24.8%. The fund also reduced its exposure to Exxon Mobil Corp by 29.9%.
Position History
hover any row below to update
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Total Positions
279
Quarter
2026 Q2
Top Holding
VTI (11.3%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
First Bank & Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Van Ttl Stk Mkt
|
Unknown | 11.34% | 10.97% |
#1
Prev: #1
|
6.5 |
—
|
-4,031 | -1.9% |
P
S
|
208,332 | $77,091,173 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.14% | 8.02% |
#2
Prev: #2
|
5.3 |
—
|
95 | 0.0% |
P
S
|
776,743 | $55,342,958 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
iShares Core
|
ETF | 5.34% | 5.72% |
#3
Prev: #3
|
3.6 |
—
|
9,119 | 2.5% |
P
S
|
366,803 | $36,306,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
Vanguard Index ...
|
ETF | 4.15% | 3.96% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
41,114 | $28,237,482 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.78% | 3.75% |
#5
Prev: #5
|
2.5 |
—
|
69 | 0.0% |
P
S
|
430,933 | $25,722,361 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
Apple Inc
|
Technology | 2.68% | 2.55% |
#6
Prev: #6
|
1.6 |
—
|
585 | 0.9% |
P
S
|
63,064 | $18,248,199 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
iShares Core S ...
|
ETF | 2.68% | 2.46% |
#7
Prev: #7
|
1.6 |
—
|
8 | 0.0% |
P
S
|
122,888 | $18,225,495 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
iShares Tr Core...
|
ETF | 2.38% | 2.29% |
#8
Prev: #8
|
1.5 |
—
|
-434 | -0.2% |
P
S
|
210,120 | $16,202,365 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.11% | 1.98% |
#9
1
Prev: #10
|
1.3 |
—
|
1,355 | 1.9% |
P
S
|
71,668 | $14,340,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.90% | 2.03% |
#10
1
Prev: #9
|
1.3 |
—
|
673 | 2.0% |
P
S
|
34,655 | $12,927,008 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOOV
Vanguard S and ...
|
ETF | 1.48% | 1.50% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
45,762 | $10,031,488 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIOV
Vanguard Sp 600...
|
ETF | 1.35% | 1.29% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
78,422 | $9,201,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
iShares Core S ...
|
ETF | 1.27% | 0.98% |
#13
6
Prev: #19
|
3.0 |
—
|
2,294 | 24.8% |
P
S
|
11,562 | $8,658,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.01% | 0.90% |
#14
7
Prev: #21
|
0.9 |
—
|
-355 | -1.8% |
P
S
|
19,180 | $6,854,357 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CATH
S and P 500 Cat...
|
ETF | 0.96% | 1.07% |
#15
2
Prev: #17
|
0.9 |
—
|
-10,800 | -12.7% |
P
S
|
73,966 | $6,545,991 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.94% | 1.16% |
#16
1
Prev: #15
|
0.9 |
—
|
8,373 | 3.3% |
P
S
|
265,755 | $6,399,380 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
Facebook Inc
|
Communication Services | 0.91% | 1.02% |
#17
1
Prev: #18
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
11,026 | $6,210,835 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.91% | 0.81% |
#18
6
Prev: #24
|
0.9 |
—
|
-53 | -0.3% |
P
S
|
17,553 | $6,202,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.85% | 1.27% |
#19
5
Prev: #14
|
0.3 |
—
|
-1,706 | -21.6% |
P
S
|
6,210 | $5,809,268 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 0.83% | 0.75% |
#20
8
Prev: #28
|
0.8 |
—
|
4,387 | 4.9% |
P
S
|
93,586 | $5,652,595 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.82% | 0.83% |
#21
2
Prev: #23
|
0.8 |
—
|
-404 | -1.3% |
P
S
|
30,928 | $5,595,184 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.82% | 1.14% |
#22
6
Prev: #16
|
0.8 |
—
|
-6,237 | -8.0% |
P
S
|
71,472 | $5,557,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.79% | 0.70% |
#23
10
Prev: #33
|
2.3 |
—
|
1,060 | 5.1% |
P
S
|
21,832 | $5,375,475 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.79% | 0.78% |
#24
2
Prev: #26
|
0.8 |
—
|
-723 | -3.1% |
P
S
|
22,455 | $5,351,925 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENB
Enbridge Inc C
|
Energy | 0.78% | 0.84% |
#25
3
Prev: #22
|
0.8 |
—
|
1,090 | 1.1% |
P
S
|
97,299 | $5,274,578 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
Abbvie Inc USD ...
|
Healthcare | 0.77% | 0.71% |
#26
6
Prev: #32
|
0.8 |
—
|
626 | 3.1% |
P
S
|
20,753 | $5,222,285 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VPL
Vanguard FTSE E...
|
ETF | 0.74% | 0.68% |
#27
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
43,465 | $5,028,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTI
British America...
|
Consumer Defensive | 0.71% | 0.69% |
#28
6
Prev: #34
|
2.3 |
—
|
5,292 | 7.2% |
P
S
|
78,564 | $4,852,051 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.68% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
113 | 0.3% |
P
S
|
36,350 | $4,601,183 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEVO
Gevo Inc
|
Basic Materials | 0.68% | 1.35% |
#30
18
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,064,948 | $4,597,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.60% | 0.73% |
#31
Prev: #31
|
0.7 |
—
|
-5,674 | -10.0% |
P
S
|
51,134 | $4,106,060 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRP
Tc Energy Corp ...
|
Energy | 0.59% | 0.60% |
#32
9
Prev: #41
|
0.7 |
—
|
860 | 1.4% |
P
S
|
60,843 | $4,033,282 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.59% | 0.74% |
#33
4
Prev: #29
|
0.7 |
—
|
-2,013 | -15.5% |
P
S
|
11,014 | $3,988,389 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NGG
Natl Grid Plc N...
|
Utilities | 0.59% | 0.74% |
#34
4
Prev: #30
|
0.7 |
—
|
-5,876 | -10.9% |
P
S
|
48,073 | $3,983,727 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
Broadcom In
|
Technology | 0.58% | 0.45% |
#35
17
Prev: #52
|
2.2 |
—
|
1,545 | 17.2% |
P
S
|
10,503 | $3,967,508 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
Verizon Comm
|
Communication Services | 0.56% | 0.66% |
#36
Prev: #36
|
2.2 |
—
|
8,541 | 10.4% |
P
S
|
90,579 | $3,835,115 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.56% | 0.58% |
#37
6
Prev: #43
|
0.7 |
—
|
850 | 3.1% |
P
S
|
28,113 | $3,808,468 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.53% | 0.22% |
#38
45
Prev: #83
|
0.7 |
—
|
-1,822 | -13.1% |
P
S
|
12,092 | $3,602,085 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
Chevron Corp
|
Energy | 0.53% | 0.81% |
#39
14
Prev: #25
|
0.7 |
—
|
-2,517 | -10.4% |
P
S
|
21,683 | $3,594,008 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SO
The Southern Co...
|
Utilities | 0.53% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
-1,579 | -4.0% |
P
S
|
37,464 | $3,585,680 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNY
Sanofi
|
Healthcare | 0.53% | 0.53% |
#41
4
Prev: #45
|
2.7 |
—
|
15,937 | 23.4% |
P
S
|
83,933 | $3,580,582 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.52% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
-325 | -4.5% |
P
S
|
6,930 | $3,559,248 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.51% | 0.49% |
#43
4
Prev: #47
|
0.7 |
—
|
3,190 | 4.8% |
P
S
|
69,208 | $3,447,942 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMB
WIlliams Cos In...
|
Energy | 0.50% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
-9,159 | -16.6% |
P
S
|
45,864 | $3,409,530 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.48% | 0.93% |
#45
25
Prev: #20
|
0.2 |
—
|
-10,223 | -29.9% |
P
S
|
23,926 | $3,271,163 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.46% | 0.46% |
#46
5
Prev: #51
|
0.7 |
—
|
-80 | -0.8% |
P
S
|
9,538 | $3,122,073 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAYX
Paychex Inc
|
Technology | 0.44% | 0.25% |
#47
28
Prev: #75
|
3.2 |
—
|
13,905 | 83.1% |
P
S
|
30,635 | $3,012,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.43% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
-21,683 | -11.6% |
P
S
|
165,221 | $2,929,368 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.43% | 0.14% |
#49
64
Prev: #113
|
2.7 |
—
|
844 | 20.3% |
P
S
|
5,004 | $2,906,874 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DAKT
Daktronics Inc.
|
Technology | 0.43% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
321 | 0.2% |
P
S
|
148,350 | $2,901,726 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 279 holdings