← Back to Discover
First Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $686,994,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Van Ttl Stk Mkt · Equities · 922908769 · shares: $77,561,240
- Vanguard FTSE Dev · Equities · 921943858 · shares: $54,845,841
- iShares Core · Equities · 464287226 · shares: $36,178,735
- Vanguard FTSE Emg · Equities · 922042858 · shares: $25,558,608
- Apple Inc · Equities · 037833100 · shares: $21,265,325
- Microsoft Corp (Wa) · Equities · 594918104 · shares: $17,578,621
- Nvidia Corporation · Equities · 67066G104 · shares: $16,990,330
- iShares Core SandP Scp · Equities · 464287804 · shares: $16,717,662
- SPDR SER TR PRTFLO SandP500 GW · Equities · 78464A409 · shares: $16,539,736
- iShares Tr Core SandP · Equities · 464287507 · shares: $15,118,145
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| West Pharmaceuticals | Equities | 955306105 | — | 1,123 shares | $416,363 |
| ATLANTA BRAVES HLDGS INC COM SE | Equities | 047726302 | — | 7,593 shares | $401,973 |
| Autodesk Inc | Equities | 052769106 | — | 1,890 shares | $395,010 |
| Procore Technologies | Equities | 74275K108 | — | 7,621 shares | $394,158 |
| British American Tob | Equities | 110448107 | — | 7,159 shares | $389,450 |
| ASTRONICS CORP COM | Equities | 046433108 | — | 5,765 shares | $388,676 |
| Phillip Morris Intl | Equities | 718172109 | — | 2,033 shares | $387,937 |
| Texas Instruments | Equities | 882508104 | — | 1,381 shares | $386,804 |
| WIlliams Cos Inc | Equities | 969457100 | — | 5,618 shares | $381,855 |
| Moog Inc-Class A | Equities | 615394202 | — | 996 shares | $379,944 |
| Netflix Com Inc | Equities | 64110L106 | — | 5,261 shares | $366,060 |
| ARISTA NETWORKS INC COM SHS | Equities | 040413205 | — | 1,797 shares | $365,851 |
| Stevanato Group | Equities | T9224W109 | — | 17,430 shares | $365,681 |
| US FOODS HLDG CORP COM | Equities | 912008109 | — | 3,959 shares | $365,059 |
| Utz Brands Cl A Ord | Equities | 918090101 | — | 25,369 shares | $361,508 |
| Progressive Corp Oh | Equities | 743315103 | — | 1,741 shares | $360,927 |
| APPFOLIO INC COM CL A | Equities | 03783C100 | — | 1,790 shares | $358,931 |
| Avantor, Inc | Equities | 05352A100 | — | 23,802 shares | $358,220 |
| IBM Corp | Equities | 459200101 | — | 1,625 shares | $357,386 |
| TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | — | 783 shares | $353,900 |
| Servicenow Inc | Equities | 81762P102 | — | 2,638 shares | $353,518 |
| 3M Co Com | Equities | 88579Y101 | — | 2,132 shares | $349,968 |
| Vang Indx Growth | Equities | 922908736 | — | 3,816 shares | $343,860 |
| Spotify Technology S A | Equities | L8681T102 | — | 704 shares | $343,116 |
| Gilead Sciences In | Equities | 375558103 | — | 2,299 shares | $342,666 |
| ISHARES TR 20and YEAR TR BD | Equities | 46436E338 | — | 16,888 shares | $342,320 |
| GENERAC HLDGS INC COM | Equities | 368736104 | — | 1,647 shares | $340,847 |
| Commerce Bancshares | Equities | 200525103 | — | 6,204 shares | $339,607 |
| US Bancorp Del Com | Equities | 902973304 | — | 5,847 shares | $337,723 |
| BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | — | 5,044 shares | $331,895 |
| Vanguard FTSE All Wo | Equities | 922042775 | — | 3,950 shares | $327,732 |
| Evercore PartNErs | Equities | 29977A105 | — | 1,263 shares | $325,223 |
| Abbott Laboratories | Equities | 002824100 | — | 3,282 shares | $324,360 |
| SERVICETITAN INC SHS CL A | Equities | 81764X103 | — | 4,895 shares | $322,042 |
| Nxp Semiconductors | Equities | N6596X109 | — | 1,334 shares | $316,865 |
| VICOR CORP COM | Equities | 925815102 | — | 1,094 shares | $316,100 |
| Dycom Industries | Equities | 267475101 | — | 1,171 shares | $315,093 |
| iShares SandP 500 Grth | Equities | 464287309 | — | 2,213 shares | $314,821 |
| Rus Mid Cap ETF | Equities | 464287499 | — | 2,943 shares | $314,048 |
| Oracle Corp | Equities | 68389X105 | — | 2,284 shares | $313,593 |
| Madison Square Garde | Equities | 55825T103 | — | 757 shares | $306,744 |
| Ncino Inc New | Equities | 63947X101 | — | 16,583 shares | $300,650 |
| Oge Energy Co | Equities | 670837103 | — | 6,606 shares | $300,045 |
| C H Robinson Ww | Equities | 12541W209 | — | 2,017 shares | $298,435 |
| Pool Corp | Equities | 73278L105 | — | 1,826 shares | $295,575 |
| SPDR SandP 500 ETF Tr | Equities | 78462F103 | — | 384 shares | $292,850 |
| Crowdstrike Holdgs I | Equities | 22788C105 | — | 1,101 shares | $291,490 |
| Dominion Resources | Equities | 25746U109 | — | 4,794 shares | $290,133 |
| Dick's Sporting Good | Equities | 253393102 | — | 2,138 shares | $287,112 |
| Advanced Micro Devcs | Equities | 007903107 | — | 447 shares | $273,457 |
| Nxp Semiconductors | Equities | N6596X109 | — | 1,149 shares | $272,922 |
| Micron Technology | Equities | 595112103 | — | 255 shares | $271,603 |
| Can Imperial Bk Comm | Equities | 136069101 | — | 2,453 shares | $270,272 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 | — | 1,757 shares | $270,174 |
| CYTOKINETICS INC COM NEW | Equities | 23282W605 | — | 4,077 shares | $268,715 |
| MYR GROUP INC DEL COM | Equities | 55405W104 | — | 911 shares | $266,431 |
| FERGUSON ENTERPRISES INC COMMON | Equities | 31488v107 | — | 1,171 shares | $260,688 |
| F5 NEtworks Inc | Equities | 315616102 | — | 585 shares | $260,430 |
| Procter and Gamble Co | Equities | 742718109 | — | 1,742 shares | $253,078 |
| Eli Lilly and Company | Equities | 532457108 | — | 217 shares | $251,086 |
| Gxo Logistics Inc | Equities | 36262G101 | — | 5,595 shares | $248,698 |
| Targa Res Corp | Equities | 87612G101 | — | 908 shares | $245,441 |
| BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | — | 3,725 shares | $245,105 |
| Enbridge Inc C | Equities | 29250N105 | — | 5,245 shares | $243,840 |
| Moog Inc-Class A | Equities | 615394202 | — | 638 shares | $243,378 |
| Carrier Global Corp | Equities | 14448C104 | — | 4,405 shares | $241,658 |
| Illinois Tool Works | Equities | 452308109 | — | 931 shares | $239,528 |
| Align Technology | Equities | 016255101 | — | 1,627 shares | $236,484 |
| American Intl Corp | Equities | 026874784 | — | 3,173 shares | $236,135 |
| TOLL BROTHERS INC COM | Equities | 889478103 | — | 1,739 shares | $234,330 |
| ATandT Inc | Equities | 00206R102 | — | 9,537 shares | $232,703 |
| Vanguard FTSE Dev | Equities | 921943858 | — | 3,268 shares | $230,753 |
| Vang Indx Funds | Equities | 922908744 | — | 1,064 shares | $229,909 |
| Dover Corp | Equities | 260003108 | — | 1,225 shares | $229,136 |
| HANCOCK WHITNEY CORPORATION COM | Equities | 410120109 | — | 3,162 shares | $227,790 |
| QXO INC COM NEW | Equities | 82846H405 | — | 19,262 shares | $225,173 |
| ARM HOLDINGS PLC SPONSORED ADR | Equities | 042068205 | — | 773 shares | $223,907 |
| WIlliam Sonoma Inc | Equities | 969904101 | — | 980 shares | $223,381 |
| Amphenol Corp New | Equities | 032095101 | — | 2,634 shares | $222,046 |
| General Dynamics | Equities | 369550108 | — | 663 shares | $220,003 |
| T Rowe Price Group | Equities | 74144T108 | — | 2,107 shares | $219,233 |
| NUVEEN MULTI ASSET INCOME FUND | Equities | 670750108 | — | 15,128 shares | $218,600 |
| SPDR SandP Midcap 400 ETF Tr | Equities | 78467Y107 | — | 332 shares | $218,028 |
| Amgen Inc | Equities | 031162100 | — | 511 shares | $215,392 |
| NUVEEN CORE EQUITY ALPHA FD COM | Equities | 67090X107 | — | 12,700 shares | $215,138 |
| Elanco Animal Health Inc | Equities | 28414H103 | — | 9,599 shares | $214,922 |
| CMS Energy Corp | Equities | 125896100 | — | 3,379 shares | $213,147 |
| Duke Energy Corp NEw | Equities | 26441C204 | — | 1,868 shares | $212,971 |
| Bank New York | Equities | 064058100 | — | 1,470 shares | $212,606 |
| Abbvie Inc USD .01 | Equities | 00287Y109 | — | 808 shares | $211,365 |
| ADVANCED DRAIN SYS INC DEL COM | Equities | 00790R104 | — | 1,666 shares | $211,099 |
| SandP Global Inc USD | Equities | 78409V104 | — | 525 shares | $207,097 |
| Dycom Industries | Equities | 267475101 | — | 769 shares | $206,923 |
| ZETA GLOBAL HOLDINGS CORP CL A | Equities | 98956A105 | — | 6,155 shares | $194,313 |
| SUPER MICRO COMPUTER INC COM NE | Equities | 86800u302 | — | 4,705 shares | $193,234 |
| Firstcash Hlds Inc | Equities | 33768G107 | — | 902 shares | $190,529 |
| Monolithic Power Sys | Equities | 609839105 | — | 141 shares | $189,958 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 | — | 10,454 shares | $189,445 |
| Houlihan Lokey Inc | Equities | 441593100 | — | 1,477 shares | $186,604 |
| iShares Tr Core SandP | Equities | 464287507 | — | 2,537 shares | $182,537 |