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%. Conversely, First Bank & Trust completely exited their position in SAMSARA INC COM CL A.
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:
1-25 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 | |||
|
IOT
SAMSARA INC COM...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #79) |
0.0 | -40,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSGP
Costar Group In...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #85) |
0.0 | -20,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #88) |
0.0 | -778 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMCR
Amcor Plc
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #93) |
0.0 | -138,234 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.0 | -3,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.0 | -24,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEEV
Veeva Systems
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.0 | -3,392 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DEO
Diageo Plc-Spon...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #129) |
0.0 | -8,299 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TTD
The Trade Desk ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.0 | -14,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T Mobile Us Inc
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.0 | -2,474 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWST
Casella Waste S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.0 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PI
Impinj Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.0 | -1,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ROP
Roper Industrie...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.0 | -659 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.0 | -8,969 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
Disney (Walt) C...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.0 | -2,214 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
Vang Indx Growt...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.0 | -490 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.0 | -2,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.0 | -2,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.0 | -2,730 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEGA
Pegasystems Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.0 | -3,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.0 | -9,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PSN
Parsons Corpora...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.0 | -3,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SF
Stifel Financia...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.0 | -1,732 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.0 | -3,144 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BK
Bank New York
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.0 | -1,733 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AWF
Alliance World ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.0 | -12,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STKL
SUNOPTA INC COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -20,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 284 holdings