StockDriftsStockDriftsTop 50 First Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 11.29% | 207.3K | $77.6M | -0.52%(-1.08K) | $187.94(+99.82%) | 2026-09-30 | |
| VEA | Vanguard FTSE Dev | 7.98% | 776.7K | $54.8M | +0.00%(+0) | $48.16(+44.03%) | 2026-09-30 | |
| AGG | iShares Core | 5.27% | 382.7K | $36.2M | +4.33%(+15.88K) | $104.09(-8.62%) | 2026-09-30 | |
| VWO | Vanguard FTSE Emg | 3.72% | 430.9K | $25.6M | +0.00%(+0) | $46.19(+25.64%) | 2026-09-30 | |
| AAPL | Apple Inc | 3.1% | 63.9K | $21.3M | +1.26%(+792) | $192.35(+78.29%) | 2026-09-30 | |
| MSFT | Microsoft Corp (Wa) | 2.56% | 34.3K | $17.6M | -1.10%(-382) | $172.70(+208.93%) | 2026-09-30 | |
| NVDA | Nvidia Corporation | 2.47% | 74.4K | $17.0M | +3.81%(+2.73K) | $96.76(+124.36%) | 2026-09-30 | |
| IJR | iShares Core SandP Scp | 2.43% | 122.9K | $16.7M | +0.00%(+0) | $105.74(+28.44%) | 2026-09-30 | |
| SPYG | SPDR SER TR PRTFLO SandP500 GW | 2.41% | 134.4K | $16.5M | new | $121.03(+0.25%) | 2026-09-30 | |
| IJH | iShares Tr Core SandP | 2.2% | 210.1K | $15.1M | +0.00%(+0) | $56.54(+28.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.86% | +55.52% | +9.48% | +57.31% |
| Top 20 Holdings Unweighted | +15.22% | +52.95% | +9.43% | +56.92% |
First Bank & Trust reports $686.99M in US-listed equity holdings across 277 positions in its most recent 13F filing. Its largest disclosed positions are VTI (11.3%), VEA (8.0%) and AGG (5.3%). The top 20 holdings account for 55.62% of reported assets. Its disclosed equity book has returned +55.52% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Bank & Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1692632). View First Bank & Trust’s 13F filings on SEC