Top 50 First Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 10.97% | 212.4K | $68.1M | -0.26%(-545) | $187.94(+89.95%) | 2026-03-31 | |
| VEA | Vanguard FTSE Dev | 8.02% | 776.6K | $49.8M | -2.24%(-17.80K) | $48.15(+43.25%) | 2026-03-31 | |
| AGG | iShares Core | 5.72% | 357.7K | $35.5M | +17.24%(+52.60K) | $104.54(-5.52%) | 2026-03-31 | |
| VOO | Vanguard Index Fd Et | 3.96% | 41.1K | $24.6M | +17.27%(+6.06K) | $462.46(+43.86%) | 2026-03-31 | |
| VWO | Vanguard FTSE Emg | 3.75% | 430.9K | $23.3M | +3.25%(+13.54K) | $46.18(+28.53%) | 2026-03-31 | |
| AAPL | Apple Inc | 2.55% | 62.5K | $15.9M | +14.50%(+7.91K) | $187.42(+51.63%) | 2026-03-31 | |
| IJR | iShares Core SandP Scp | 2.46% | 122.9K | $15.3M | +1.70%(+2.06K) | $105.74(+30.61%) | 2026-03-31 | |
| IJH | iShares Tr Core SandP | 2.29% | 210.6K | $14.2M | +5.72%(+11.40K) | $56.54(+29.59%) | 2026-03-31 | |
| MSFT | Microsoft Corp (Wa) | 2.03% | 34.0K | $12.6M | -1.68%(-580) | $168.87(+143.60%) | 2026-03-31 | |
| NVDA | Nvidia Corporation | 1.98% | 70.3K | $12.3M | +70.33%(+29.03K) | $90.55(+117.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.10% | +40.85% |
| Top 20 Holdings Unweighted | +11.97% | +40.37% |
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