Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Bank & Trust (CIK 1692632) reported $620.8M across 257 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($68.1M, 10.97%), VEA ($49.8M, 8.02%), AGG ($35.5M, 5.72%), VOO ($24.6M, 3.96%), VWO ($23.3M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | $68.1M | 10.97% | 212,363 | Trimmed |
| 2 | VEA | Vanguard FTSE Dev | $49.8M | 8.02% | 776,648 | Trimmed |
| 3 | AGG | iShares Core | $35.5M | 5.72% | 357,684 | Added |
| 4 | VOO | Vanguard Index Fd Et | $24.6M | 3.96% | 41,114 | Added |
| 5 | VWO | Vanguard FTSE Emg | $23.3M | 3.75% | 430,864 | Added |
| 6 | AAPL | Apple Inc | $15.9M | 2.55% | 62,479 | Added |
| 7 | IJR | iShares Core SandP Scp | $15.3M | 2.46% | 122,880 | Added |
| 8 | IJH | iShares Tr Core SandP | $14.2M | 2.29% | 210,554 | Added |
| 9 | MSFT | Microsoft Corp (Wa) | $12.6M | 2.03% | 33,982 | Trimmed |
| 10 | NVDA | Nvidia Corporation | $12.3M | 1.98% | 70,313 | Added |
| 11 | VOOV | Vanguard SandP 500 Val | $9.3M | 1.50% | 45,762 | Hold |
| 12 | GEVO | Gevo Inc | $8.4M | 1.35% | 3.1M | Hold |
| 13 | VIOV | Vanguard Sp 600 Val | $8.0M | 1.29% | 78,422 | Hold |
| 14 | COST | Costco Whsl Corp | $7.9M | 1.27% | 7,916 | Trimmed |
| 15 | PFE | Pfizer Inc | $7.2M | 1.16% | 257,382 | Added |
| 16 | TTFNF | TOTALENERGIES SE ACT | $7.1M | 1.14% | 77,709 | Added |
| 17 | CATH | SandP 500 Catholic | $6.6M | 1.07% | 84,766 | Trimmed |
| 18 | META | Facebook Inc | $6.3M | 1.02% | 11,028 | Added |
| 19 | IVV | iShares Core SandP | $6.1M | 0.98% | 9,268 | Added |
| 20 | XOM | Exxon Mobil Corp | $5.8M | 0.93% | 34,149 | Trimmed |
| 21 | GOOGL | Alphabet Inc Class A | $5.6M | 0.90% | 19,535 | Added |
| 22 | ENB | Enbridge Inc C | $5.2M | 0.84% | 96,209 | Added |
| 23 | PM | Phillip Morris Intl | $5.2M | 0.83% | 31,332 | Added |
| 24 | CVX | Chevron Corp | $5.0M | 0.81% | 24,200 | Added |
| 25 | GOOG | Alphabet Inc Class C | $5.1M | 0.81% | 17,606 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31