2026 Q3 Portfolio Activity
In 2026 Q3, First Bank & Trust maintained a portfolio of 289 distinct positions. The most significant new addition was SPDR SER TR PRTFLO SandP500 GW, now representing 2.41% of the total fund value. They heavily accumulated shares in US Bancorp Del Com, increasing the position by 43.0%. The fund also reduced its exposure to Vanguard Index Fd Et by 56.6%.
Position History
hover any row below to update
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Total Positions
289
Quarter
2026 Q3
Top Holding
VTI (11.3%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
First Bank & Trust Full Holdings List — 2026 Q3
| 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 | 11.29% | 11.34% |
#1
Prev: #1
|
6.5 |
—
|
-1,082 | -0.5% |
P
S
|
207,250 | $77,561,240 |
$183.77
+103.5%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VEA
Vanguard FTSE D...
|
ETF | 7.98% | 8.14% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
776,743 | $54,845,841 |
$41.32
+68.2%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AGG
iShares Core
|
ETF | 5.27% | 5.34% |
#3
Prev: #3
|
3.6 |
—
|
15,879 | 4.3% |
P
S
|
382,682 | $36,178,735 |
$91.70
+4.0%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VWO
Vanguard FTSE E...
|
ETF | 3.72% | 3.78% |
#4
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
430,933 | $25,558,608 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
Apple Inc
|
Technology | 3.10% | 2.68% |
#5
1
Prev: #6
|
2.2 |
—
|
792 | 1.3% |
P
S
|
63,856 | $21,265,325 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.56% | 1.90% |
#6
4
Prev: #10
|
1.5 |
—
|
-382 | -1.1% |
P
S
|
34,273 | $17,578,621 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.47% | 2.11% |
#7
2
Prev: #9
|
1.5 |
—
|
2,727 | 3.8% |
P
S
|
74,395 | $16,990,330 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
iShares Core Sa...
|
ETF | 2.43% | 2.68% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
122,888 | $16,717,662 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SER TR PRT...
|
Unknown | 2.41% | — |
#9
Prev: #—
|
4.5 |
—
|
134,382 | — |
NEW
|
134,382 | $16,539,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
iShares Tr Core...
|
ETF | 2.20% | 2.38% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
210,120 | $15,118,145 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
Vanguard Index ...
|
ETF | 1.82% | 4.15% |
#11
7
Prev: #4
|
0.7 |
—
|
-23,250 | -56.6% |
P
S
|
17,864 | $12,520,138 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
iShares Core Sa...
|
ETF | 1.52% | 1.27% |
#12
1
Prev: #13
|
2.6 |
—
|
2,106 | 18.2% |
P
S
|
13,668 | $10,467,638 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOOV
Vanguard SandP ...
|
ETF | 1.47% | 1.48% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
45,762 | $10,083,199 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIOV
Vanguard Sp 600...
|
ETF | 1.26% | 1.35% |
#14
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
78,422 | $8,626,420 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.17% | 0.94% |
#15
1
Prev: #16
|
2.5 |
—
|
14,999 | 5.6% |
P
S
|
280,754 | $8,007,104 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 1.12% | 0.83% |
#16
4
Prev: #20
|
2.9 |
—
|
40,208 | 43.0% |
P
S
|
133,794 | $7,727,942 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
Facebook Inc
|
Communication Services | 1.09% | 0.91% |
#17
Prev: #17
|
0.9 |
—
|
-732 | -6.6% |
P
S
|
10,294 | $7,465,003 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.95% | 1.01% |
#18
4
Prev: #14
|
0.9 |
—
|
-132 | -0.7% |
P
S
|
19,048 | $6,554,036 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.92% | 0.82% |
#19
2
Prev: #21
|
2.4 |
—
|
2,022 | 6.5% |
P
S
|
32,950 | $6,287,519 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CATH
SandP 500 Catho...
|
ETF | 0.87% | 0.96% |
#20
5
Prev: #15
|
0.8 |
—
|
-8,132 | -11.0% |
P
S
|
65,834 | $5,969,827 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.86% | 0.91% |
#21
3
Prev: #18
|
0.8 |
—
|
-212 | -1.2% |
P
S
|
17,341 | $5,908,772 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.80% | 0.79% |
#22
2
Prev: #24
|
0.8 |
—
|
-471 | -2.1% |
P
S
|
21,984 | $5,477,314 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VPL
Vanguard FTSE E...
|
ETF | 0.73% | 0.74% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
43,465 | $5,033,682 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
Abbvie Inc USD ...
|
Healthcare | 0.72% | 0.77% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,794 | -8.6% |
P
S
|
18,959 | $4,959,485 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
Verizon Comm
|
Communication Services | 0.70% | 0.56% |
#25
11
Prev: #36
|
2.3 |
—
|
14,717 | 16.2% |
P
S
|
105,296 | $4,829,928 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.70% | 0.79% |
#26
3
Prev: #23
|
0.8 |
—
|
-268 | -1.2% |
P
S
|
21,564 | $4,792,815 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
Chevron Corp
|
Energy | 0.70% | 0.53% |
#27
12
Prev: #39
|
2.3 |
—
|
1,786 | 8.2% |
P
S
|
23,469 | $4,792,400 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ENB
Enbridge Inc C
|
Energy | 0.67% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
2,322 | 2.4% |
P
S
|
99,621 | $4,631,380 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BTI
British America...
|
Consumer Defensive | 0.62% | 0.71% |
#29
1
Prev: #28
|
0.7 |
—
|
-516 | -0.7% |
P
S
|
78,048 | $4,245,757 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.61% | 0.68% |
#30
1
Prev: #29
|
0.7 |
—
|
692 | 1.9% |
P
S
|
37,042 | $4,223,159 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.61% | 0.85% |
#31
12
Prev: #19
|
0.2 |
—
|
-1,633 | -26.3% |
P
S
|
4,577 | $4,166,627 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNY
Sanofi
|
Healthcare | 0.59% | 0.53% |
#32
9
Prev: #41
|
2.2 |
—
|
13,561 | 16.2% |
P
S
|
97,494 | $4,019,677 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NGG
Natl Grid Plc N...
|
Utilities | 0.56% | 0.59% |
#33
1
Prev: #34
|
2.2 |
—
|
2,983 | 6.2% |
P
S
|
51,056 | $3,870,990 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAYX
Paychex Inc
|
Technology | 0.55% | 0.44% |
#34
13
Prev: #47
|
2.7 |
—
|
8,012 | 26.2% |
P
S
|
38,647 | $3,806,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.55% | 0.56% |
#35
2
Prev: #37
|
0.7 |
—
|
1,167 | 4.2% |
P
S
|
29,280 | $3,801,715 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.55% | 0.52% |
#36
6
Prev: #42
|
0.7 |
—
|
-51 | -0.7% |
P
S
|
6,879 | $3,793,562 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
Broadcom In
|
Technology | 0.55% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
211 | 2.0% |
P
S
|
10,714 | $3,762,650 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.52% | 0.59% |
#38
5
Prev: #33
|
0.2 |
—
|
-2,479 | -22.5% |
P
S
|
8,535 | $3,597,588 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.52% | 0.60% |
#39
8
Prev: #31
|
0.7 |
—
|
-162 | -0.3% |
P
S
|
50,972 | $3,592,506 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRP
Tc Energy Corp ...
|
Energy | 0.52% | 0.59% |
#40
8
Prev: #32
|
0.7 |
—
|
942 | 1.5% |
P
S
|
61,785 | $3,569,937 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.47% | 0.41% |
#41
13
Prev: #54
|
0.7 |
—
|
-230 | -1.1% |
P
S
|
21,601 | $3,219,629 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.46% | 0.43% |
#42
7
Prev: #49
|
0.7 |
—
|
190 | 3.8% |
P
S
|
5,194 | $3,177,482 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
The Southern Co...
|
Utilities | 0.46% | 0.53% |
#43
3
Prev: #40
|
0.7 |
—
|
392 | 1.0% |
P
S
|
37,856 | $3,137,884 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.46% | 0.46% |
#44
2
Prev: #46
|
0.7 |
—
|
-74 | -0.8% |
P
S
|
9,464 | $3,130,975 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMB
WIlliams Cos In...
|
Energy | 0.45% | 0.50% |
#45
1
Prev: #44
|
0.7 |
—
|
-54 | -0.1% |
P
S
|
45,810 | $3,113,705 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.45% | 0.29% |
#46
28
Prev: #74
|
2.7 |
—
|
10,881 | 43.6% |
P
S
|
35,848 | $3,093,323 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.44% | 0.82% |
#47
25
Prev: #22
|
0.2 |
—
|
-36,150 | -50.6% |
P
S
|
35,322 | $3,020,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.42% | 0.40% |
#48
9
Prev: #57
|
0.7 |
—
|
218 | 3.0% |
P
S
|
7,549 | $2,874,961 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
MSCI Emg Mrkt C...
|
ETF | 0.40% | 0.42% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
27,895 | $2,763,837 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMT
American Tower ...
|
Real Estate | 0.39% | 0.37% |
#50
11
Prev: #61
|
2.2 |
—
|
1,098 | 7.1% |
P
S
|
16,472 | $2,696,302 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 289 holdings