StockDriftsStockDriftsTop 50 First Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 11.34% | 208.3K | $77.1M | -1.90%(-4.03K) | $187.94(+103.28%) | 2026-06-30 | |
| VEA | Vanguard FTSE Dev | 8.14% | 776.7K | $55.3M | +0.01%(+95) | $48.16(+51.56%) | 2026-06-30 | |
| AGG | iShares Core | 5.34% | 366.8K | $36.3M | +2.55%(+9.12K) | $104.40(-6.69%) | 2026-06-30 | |
| VOO | Vanguard Index Fd Et | 4.15% | 41.1K | $28.2M | +0.00%(+0) | $462.38(+53.78%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emg | 3.78% | 430.9K | $25.7M | +0.02%(+69) | $46.19(+30.79%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.68% | 63.1K | $18.2M | +0.94%(+585) | $190.86(+60.68%) | 2026-06-30 | |
| IJR | iShares Core S and P Scp | 2.68% | 122.9K | $18.2M | +0.01%(+8) | $105.74(+40.67%) | 2026-06-30 | |
| IJH | iShares Tr Core S and P | 2.38% | 210.1K | $16.2M | -0.21%(-434) | $56.54(+37.81%) | 2026-06-30 | |
| NVDA | Nvidia Corporation | 2.11% | 71.7K | $14.3M | +1.93%(+1.35K) | $92.29(+138.88%) | 2026-06-30 | |
| MSFT | Microsoft Corp (Wa) | 1.9% | 34.7K | $12.9M | +1.98%(+673) | $172.70(+191.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.78% | +47.30% | +8.70% | +51.73% |
| Top 20 Holdings Unweighted | +13.28% | +45.38% | +8.23% | +48.53% |
First Bank & Trust reports $680.02M in US-listed equity holdings across 270 positions in its most recent 13F filing. Its largest disclosed positions are VTI (11.3%), VEA (8.1%) and AGG (5.3%). The top 20 holdings account for 55.01% of reported assets. Its disclosed equity book has returned +47.30% on a three-year cumulative basis. Figures reflect the Q2 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