First Bank & Trust

First Bank & Trust reported 416 holdings worth US$680M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

First Bank & Trust reported 416 holdings worth US$680M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).

Holdings
416
Value as reported
US$680M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc63,064US$18.2M2.7%
Nvidia Corporation71,668US$14.3M2.1%
Alphabet Inc (google) Class C36,535US$13.1M1.9%
Microsoft Corp.34,655US$12.9M1.9%
Pfizer, Inc.266KUS$6.4M0.94%
Meta Platforms, Inc.11,026US$6.21M0.91%
Costco Wholesale Corporation6,210US$5.81M0.85%
U.s. Bancorp93,586US$5.65M0.83%
Philip Morris International Inc30,928US$5.6M0.82%
Pnc Financial Services Group, Inc. (the)21,832US$5.38M0.79%
Amazon.com, Inc.22,455US$5.35M0.79%
Enbridge Inc.97,299US$5.27M0.78%
Abbvie Inc.20,753US$5.22M0.77%
British American Tobacco P.l.c.78,564US$4.85M0.71%
Duke Energy Corporation (holding Company)36,350US$4.6M0.68%
Gevo, Inc.3.06MUS$4.6M0.68%
Xcel Energy Inc.51,134US$4.11M0.60%
Tc Energy Corporation60,843US$4.03M0.59%
Amgen Inc.11,014US$3.99M0.59%
National Grid Plc48,073US$3.98M0.59%
Broadcom Inc.10,503US$3.97M0.58%
Verizon Communications Inc.90,579US$3.84M0.56%
Prologis, Inc.28,113US$3.81M0.56%
Marvell Technology, Inc.12,092US$3.6M0.53%
Chevron Corporation21,683US$3.59M0.53%
Southern Company (the)37,464US$3.59M0.53%
Sanofi Sa83,933US$3.58M0.53%
Mastercard Incorporated6,930US$3.56M0.52%
Truist Financial Corporation69,208US$3.45M0.51%
Williams Companies, Inc. (the)45,864US$3.41M0.50%
Berkshire Hathaway Inc.6,554US$3.28M0.48%
Exxon Mobil Corporation23,926US$3.27M0.48%
Jp Morgan Chase & Co.9,538US$3.12M0.46%
Paychex, Inc.30,635US$3.01M0.44%
Huntington Bancshares Incorporated165KUS$2.93M0.43%
Advanced Micro Devices Inc5,004US$2.91M0.43%
Daktronics, Inc.148KUS$2.9M0.43%
American Electric Power Company, Inc.21,062US$2.88M0.42%
Pepsico, Inc.20,380US$2.76M0.41%
Gilead Sciences, Inc.21,831US$2.76M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.5,769US$2.76M0.41%
Hilton Worldwide Holdings Inc.8,294US$2.74M0.40%
Johnson & Johnson10,533US$2.68M0.39%
Bank Of Montreal14,338US$2.53M0.37%
American Tower Corporation (reit)15,374US$2.51M0.37%
Entergy Corporation21,682US$2.49M0.37%
Realty Income Corporation35,565US$2.2M0.32%
Gsk Plc41,519US$2.18M0.32%
Cintas Corporation12,258US$2.08M0.31%
Micron Technology, Inc.1,776US$2.05M0.30%
Cme Group Inc.9,228US$2.04M0.30%
Coca-cola Company (the)24,943US$2.03M0.30%
Firstenergy Corp.42,560US$2.02M0.30%
Visa Inc.5,043US$1.73M0.25%
Dell Technologies Inc.3,991US$1.72M0.25%
Wells Fargo & Company20,535US$1.7M0.25%
Progressive Corporation (the)7,718US$1.69M0.25%
Canadian Imperial Bank Of Commerce13,933US$1.6M0.24%
Ppl Corporation43,316US$1.57M0.23%
Merck & Company, Inc.12,183US$1.57M0.23%
Altria Group, Inc.21,165US$1.52M0.22%
Unilever Plc24,894US$1.5M0.22%
Eli Lilly And Company1,213US$1.45M0.21%
Vicor Corporation3,713US$1.41M0.21%
Ge Vernova Inc.1,195US$1.4M0.21%
Kla Corporation4,450US$1.34M0.20%
Kimco Realty Corporation (hc)52,228US$1.32M0.19%
Wec Energy Group, Inc.11,314US$1.32M0.19%
Intuitive Surgical, Inc.3,269US$1.3M0.19%
Mondelez International, Inc.22,084US$1.28M0.19%
Kimberly-clark Corporation11,616US$1.28M0.19%
Ge Aerospace3,369US$1.26M0.19%
Tesla, Inc.2,943US$1.24M0.18%
Rbc Bearings Incorporated1,921US$1.24M0.18%
At&t Inc.58,863US$1.22M0.18%
Walmart Inc.10,399US$1.18M0.17%
Caseys General Stores, Inc.1,476US$1.17M0.17%
United Rentals, Inc.999US$1.13M0.17%
Datadog, Inc.4,091US$1.07M0.16%
Goldman Sachs Group, Inc. (the)1,036US$1.05M0.15%
Tjx Companies, Inc. (the)6,884US$1.04M0.15%
Unitedhealth Group Incorporated2,501US$1.04M0.15%
Deere & Company1,547US$981K0.14%
Dycom Industries, Inc.1,919US$970K0.14%
Kkr & Co. Inc.10,473US$961K0.14%
Coastal Financial Corporation12,012US$931K0.14%
Uber Technologies, Inc.12,587US$908K0.13%
Caterpillar, Inc.849US$904K0.13%
Morgan Stanley4,274US$893K0.13%
Virtu Financial, Inc.14,456US$861K0.13%
Booking Holdings Inc. Common Stock4,808US$857K0.13%
3m Company5,169US$837K0.12%
Marathon Petroleum Corporation3,217US$822K0.12%
Principal Financial Group Inc7,216US$778K0.11%
Analog Devices, Inc.1,939US$770K0.11%
Netflix, Inc.10,690US$763K0.11%
Suncor Energy Inc.14,010US$752K0.11%
Generac Holdings Inc.2,484US$727K0.11%
Watsco, Inc.1,739US$725K0.11%
American Express Company2,130US$720K0.11%

Every holding of First Bank & Trust

Source

View original at SEC

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