Holdings
First Bank & Trust
As of Jun 30, 2026, First Bank & Trust reported 210 positions worth US$334M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 63,064 | US$18.2M | +585 | Jun 30, 2026 |
| Nvidia Corporation | 71,668 | US$14.3M | +1,355 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 36,535 | US$13.1M | −564 | Jun 30, 2026 |
| Microsoft Corp. | 34,655 | US$12.9M | +673 | Jun 30, 2026 |
| Pfizer, Inc. | 266K | US$6.4M | +8,373 | Jun 30, 2026 |
| Meta Platforms, Inc. | 11,026 | US$6.21M | −2 | Jun 30, 2026 |
| Costco Wholesale Corporation | 6,210 | US$5.81M | −1,706 | Jun 30, 2026 |
| U.s. Bancorp | 93,586 | US$5.65M | +4,387 | Jun 30, 2026 |
| Philip Morris International Inc | 30,928 | US$5.6M | −404 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 21,832 | US$5.38M | +1,060 | Jun 30, 2026 |