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First Bank & Trust

Portfolio Manager
First Bank & Trust
Performance
-1.84% (2026 Q1)
AUM (13F)
$620.80M
# of Holdings
257
Performance Rank
Allocation (Top 20)
55.44%

First Bank & Trust Holdings Map

Top 50 First Bank & Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
Van Ttl Stk Mkt
10.97%212.4K$68.1M
-0.26%(-545)
2025-Q1: 216.6K shares2025-Q2: 215.0K shares2025-Q3: 212.9K shares2025-Q4: 212.9K shares2026-Q1: 212.4K shares
$187.94(+89.95%)
2026-03-31
VEA
Vanguard FTSE Dev
8.02%776.6K$49.8M
-2.24%(-17.80K)
2025-Q1: 856.5K shares2025-Q2: 844.9K shares2025-Q3: 794.4K shares2025-Q4: 794.4K shares2026-Q1: 776.6K shares
$48.15(+43.25%)
2026-03-31
AGG
iShares Core
5.72%357.7K$35.5M
+17.24%(+52.60K)
2025-Q1: 276.8K shares2025-Q2: 294.2K shares2025-Q3: 302.1K shares2025-Q4: 305.1K shares2026-Q1: 357.7K shares
$104.54(-5.52%)
2026-03-31
VOO
Vanguard Index Fd Et
3.96%41.1K$24.6M
+17.27%(+6.06K)
2025-Q1: 41.1K shares2025-Q2: 43.3K shares2025-Q3: 34.9K shares2025-Q4: 35.1K shares2026-Q1: 41.1K shares
$462.46(+43.86%)
2026-03-31
VWO
Vanguard FTSE Emg
3.75%430.9K$23.3M
+3.25%(+13.54K)
2025-Q1: 454.7K shares2025-Q2: 454.9K shares2025-Q3: 417.0K shares2025-Q4: 417.3K shares2026-Q1: 430.9K shares
$46.18(+28.53%)
2026-03-31
AAPL
Apple Inc
2.55%62.5K$15.9M
+14.50%(+7.91K)
2025-Q1: 15.6K shares2025-Q2: 15.6K shares2025-Q3: 53.7K shares2025-Q4: 54.6K shares2026-Q1: 62.5K shares
$187.42(+51.63%)
2026-03-31
IJR
iShares Core SandP Scp
2.46%122.9K$15.3M
+1.70%(+2.06K)
2025-Q1: 124.1K shares2025-Q2: 127.2K shares2025-Q3: 120.8K shares2025-Q4: 120.8K shares2026-Q1: 122.9K shares
$105.74(+30.61%)
2026-03-31
IJH
iShares Tr Core SandP
2.29%210.6K$14.2M
+5.72%(+11.40K)
2025-Q1: 208.7K shares2025-Q2: 220.5K shares2025-Q3: 199.2K shares2025-Q4: 199.2K shares2026-Q1: 210.6K shares
$56.54(+29.59%)
2026-03-31
MSFT
Microsoft Corp (Wa)
2.03%34.0K$12.6M
-1.68%(-580)
2025-Q1: 35.0K shares2025-Q2: 34.8K shares2025-Q3: 34.6K shares2025-Q4: 34.6K shares2026-Q1: 34.0K shares
$168.87(+143.60%)
2026-03-31
NVDA
Nvidia Corporation
1.98%70.3K$12.3M
+70.33%(+29.03K)
2025-Q1: 46.1K shares2025-Q2: 43.9K shares2025-Q3: 42.3K shares2025-Q4: 41.3K shares2026-Q1: 70.3K shares
$90.55(+117.02%)
2026-03-31

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