AI Portfolio Summary
In 2026 Q1, First Bank & Trust maintained a portfolio of 284 distinct positions. They heavily accumulated shares in iShares Core, increasing their position by 17.2%. The fund also reduced its exposure to Daktronics Inc. by 61.7%.
Total Positions
284
Quarter
2026 Q1
Top Holding
VTI (11.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
| 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 | 10.97% | 11.63% |
#1
Prev: #1
|
6.5 | -545 | -0.3% |
P
S
|
212,363 | $68,128,174 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.02% | 8.08% |
#2
Prev: #2
|
5.2 | -17,796 | -2.2% |
P
S
|
776,648 | $49,767,621 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
iShares Core
|
ETF | 5.72% | 4.96% |
#3
Prev: #3
|
5.3 | 52,599 | 17.2% |
P
S
|
357,684 | $35,507,269 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
Vanguard Index ...
|
ETF | 3.96% | 3.58% |
#4
1
Prev: #5
|
4.1 | 6,056 | 17.3% |
P
S
|
41,114 | $24,567,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.75% | 3.65% |
#5
1
Prev: #4
|
2.5 | 13,543 | 3.2% |
P
S
|
430,864 | $23,288,173 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
Apple Inc
|
Technology | 2.55% | 2.42% |
#6
1
Prev: #7
|
3.0 | 7,912 | 14.5% |
P
S
|
62,479 | $15,856,545 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
iShares Core Sa...
|
ETF | 2.46% | 2.37% |
#7
1
Prev: #8
|
1.5 | 2,059 | 1.7% |
P
S
|
122,880 | $15,275,192 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
iShares Tr Core...
|
ETF | 2.29% | 2.14% |
#8
1
Prev: #9
|
2.9 | 11,396 | 5.7% |
P
S
|
210,554 | $14,218,723 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.03% | 2.72% |
#9
3
Prev: #6
|
1.3 | -580 | -1.7% |
P
S
|
33,982 | $12,579,117 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.98% | 1.25% |
#10
1
Prev: #11
|
3.8 | 29,032 | 70.3% |
P
S
|
70,313 | $12,262,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOOV
Vanguard SandP ...
|
ETF | 1.50% | 1.53% |
#11
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
45,762 | $9,325,838 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEVO
Gevo Inc
|
Basic Materials | 1.35% | 1.00% |
#12
6
Prev: #18
|
1.5 | no change | no change |
P
S
|
3,064,948 | $8,367,308 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIOV
Vanguard Sp 600...
|
ETF | 1.29% | 1.25% |
#13
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
78,422 | $7,978,654 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.27% | 1.23% |
#14
Prev: #14
|
1.0 | -866 | -9.9% |
P
S
|
7,916 | $7,887,740 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.16% | 0.75% |
#15
9
Prev: #24
|
3.0 | 73,242 | 39.8% |
P
S
|
257,382 | $7,227,287 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.14% | 0.79% |
#16
5
Prev: #21
|
1.0 | 3,254 | 4.4% |
P
S
|
77,709 | $7,069,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CATH
SandP 500 Catho...
|
ETF | 1.07% | 1.20% |
#17
2
Prev: #15
|
0.9 | -4,796 | -5.4% |
P
S
|
84,766 | $6,624,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
Facebook Inc
|
Communication Services | 1.02% | 1.08% |
#18
2
Prev: #16
|
2.4 | 1,022 | 10.2% |
P
S
|
11,028 | $6,309,450 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
iShares Core Sa...
|
ETF | 0.98% | 0.76% |
#19
4
Prev: #23
|
2.9 | 2,459 | 36.1% |
P
S
|
9,268 | $6,053,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.93% | 0.68% |
#20
12
Prev: #32
|
0.9 | -624 | -1.8% |
P
S
|
34,149 | $5,793,719 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.90% | 0.46% |
#21
36
Prev: #57
|
3.4 | 10,446 | 114.9% |
P
S
|
19,535 | $5,617,484 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ENB
Enbridge Inc C
|
Energy | 0.84% | 0.73% |
#22
4
Prev: #26
|
0.8 | 3,135 | 3.4% |
P
S
|
96,209 | $5,208,755 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.83% | 0.79% |
#23
3
Prev: #20
|
0.8 | 909 | 3.0% |
P
S
|
31,332 | $5,180,433 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.81% | 0.93% |
#24
5
Prev: #19
|
0.8 | -632 | -3.5% |
P
S
|
17,606 | $5,050,457 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
Chevron Corp
|
Energy | 0.81% | 0.58% |
#25
13
Prev: #38
|
0.8 | 836 | 3.6% |
P
S
|
24,200 | $5,006,980 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.78% | 1.02% |
#26
9
Prev: #17
|
0.8 | -3,888 | -14.4% |
P
S
|
23,178 | $4,827,283 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.76% | 0.71% |
#27
2
Prev: #29
|
0.8 | -745 | -2.0% |
P
S
|
36,237 | $4,744,873 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 0.75% | 0.71% |
#28
Prev: #28
|
2.3 | 7,194 | 8.8% |
P
S
|
89,199 | $4,639,240 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.74% | 0.69% |
#29
1
Prev: #30
|
0.8 | 98 | 0.8% |
P
S
|
13,027 | $4,583,550 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NGG
Natl Grid Plc N...
|
Utilities | 0.74% | 0.68% |
#30
1
Prev: #31
|
0.8 | -313 | -0.6% |
P
S
|
53,949 | $4,564,001 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.73% | 0.68% |
#31
2
Prev: #33
|
0.8 | 290 | 0.5% |
P
S
|
56,808 | $4,512,827 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
Abbvie Inc USD ...
|
Healthcare | 0.71% | 0.76% |
#32
10
Prev: #22
|
0.8 | -287 | -1.4% |
P
S
|
20,127 | $4,377,421 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.70% | 0.68% |
#33
1
Prev: #34
|
0.8 | 901 | 4.5% |
P
S
|
20,772 | $4,322,446 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BTI
British America...
|
Consumer Defensive | 0.69% | 0.64% |
#34
1
Prev: #35
|
2.3 | 3,540 | 5.1% |
P
S
|
73,272 | $4,284,155 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VPL
Vanguard FTSE E...
|
ETF | 0.68% | 0.64% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
43,465 | $4,247,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
Verizon Comm
|
Communication Services | 0.66% | 0.55% |
#36
8
Prev: #44
|
0.8 | -1,126 | -1.4% |
P
S
|
82,038 | $4,118,307 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMB
WIlliams Cos In...
|
Energy | 0.65% | 0.56% |
#37
5
Prev: #42
|
0.8 | -1,861 | -3.3% |
P
S
|
55,023 | $4,004,574 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.63% | 0.73% |
#38
13
Prev: #25
|
0.3 | -8,572 | -23.4% |
P
S
|
28,009 | $3,903,615 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.62% | 0.58% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
8,940 | $3,846,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SO
The Southern Co...
|
Utilities | 0.61% | 0.62% |
#40
3
Prev: #37
|
0.7 | -4,276 | -9.9% |
P
S
|
39,043 | $3,768,431 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TRP
Tc Energy Corp ...
|
Energy | 0.60% | 0.53% |
#41
8
Prev: #49
|
0.7 | 841 | 1.4% |
P
S
|
59,983 | $3,754,936 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.58% | 0.72% |
#42
15
Prev: #27
|
0.7 | -467 | -6.0% |
P
S
|
7,255 | $3,625,034 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.58% | 0.55% |
#43
3
Prev: #46
|
0.7 | 939 | 3.6% |
P
S
|
27,263 | $3,603,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
Johnson and Joh...
|
Healthcare | 0.55% | 0.58% |
#44
3
Prev: #41
|
0.7 | -3,217 | -18.8% |
P
S
|
13,850 | $3,385,494 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNY
Sanofi
|
Healthcare | 0.53% | 0.54% |
#45
3
Prev: #48
|
0.7 | -653 | -1.0% |
P
S
|
67,996 | $3,276,048 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AEP
American Elec P...
|
Utilities | 0.52% | 0.49% |
#46
7
Prev: #53
|
0.7 | -1,519 | -5.8% |
P
S
|
24,698 | $3,237,414 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.49% | 0.50% |
#47
4
Prev: #51
|
2.2 | 4,022 | 6.5% |
P
S
|
66,018 | $3,034,847 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.48% | 0.39% |
#48
13
Prev: #61
|
2.2 | 2,496 | 14.9% |
P
S
|
19,261 | $2,991,040 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.47% | 0.54% |
#49
2
Prev: #47
|
0.7 | -4,975 | -2.6% |
P
S
|
186,904 | $2,925,048 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DAKT
Daktronics Inc.
|
Technology | 0.47% | 1.24% |
#50
37
Prev: #13
|
0.2 | -237,999 | -61.7% |
P
S
|
148,029 | $2,893,967 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 284 holdings