CIK 1692632
First Bank & Trust
Institutional 13F holdings & portfolio
Holdings
260
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 213K | $1M+ | SH |
| VEA | Vanguard FTSE Dev | 791K | $1M+ | SH |
| AGG | iShares Core | 285K | $1M+ | SH |
| VWO | Vanguard FTSE Emg | 400K | $1M+ | SH |
| VOO | Vanguard Index Fd Et | 33K | $1M+ | SH |
| IJH | iShares Tr Core SandP | 196K | $1M+ | SH |
| AAPL | Apple Inc | 39K | $1M+ | SH |
| VOOV | Vanguard SandP 500 Val | 46K | $1M+ | SH |
| VIOV | Vanguard Sp 600 Val | 78K | $1M+ | SH |
| CATH | SandP 500 Catholic | 90K | $1M+ | SH |
| IJR | iShares Core SandP Scp | 55K | $1M+ | SH |
| GEVO | Gevo Inc | 3.1M | $1M+ | SH |
| IVV | iShares Core SandP | 7K | $1M+ | SH |
| VPL | Vanguard FTSE ETF | 43K | $1M+ | SH |
| GLD | SPDR Gold Trust ETF | 9K | $1M+ | SH |
| BRK.B | Berkshire Hathaway | 5K | $1M+ | SH |
| AXP | American Express Co | 6K | $1M+ | SH |
| VGK | Vanguard FTSE Europe | 25K | $1M+ | SH |
| EMXC | MSCI Emg Mrkt China | 28K | $1M+ | SH |
| IEFA | iShares Trust Core | 21K | $1M+ | SH |
| MSFT | Microsoft Corp (Wa) | 3K | $1M+ | SH |
| EEM | iShares MSCI Emging | 27K | $1M+ | SH |
| TSM | Taiwan Semiconductor | 5K | $1M+ | SH |
| V | Visa, Inc | 4K | $1M+ | SH |
| DDOG | Cl A Com | 10K | $1M+ | SH |
| PFE | Pfizer Inc | 55K | $1M+ | SH |
| FICO | FAIR ISAAC CORP COM | 778 | $1M+ | SH |
| IWF | iShares 1000 Grwth | 3K | $1M+ | SH |
| NVDA | Nvidia Corporation | 6K | $1M+ | SH |
| WST | West Pharmaceuticals | 4K | $1M+ | SH |
| TJX | Tjx Companies Inc | 7K | $1M+ | SH |
| IAU | ISHARES GOLD TR ISHARES NEW | 14K | $1M+ | SH |
| RWJ | INVESCO EXCH TRADED FD TR II Sand | 23K | $1M+ | SH |
| DHR | Danaher Corp | 5K | $1M+ | SH |
| IMCG | iShares Tr Mrg Grw | 13K | $1M+ | SH |
| CDNS | Cadence Design Sys | 3K | $500K+ | SH |
| SCHW | Charles Schwab Corp | 10K | $500K+ | SH |
| IWD | iShares 1000 Value | 5K | $500K+ | SH |
| KKR | Kkr and Co Inc Cl A | 8K | $500K+ | SH |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 25K | $500K+ | SH |
| GE | Gen Elec Co USD .06 | 3K | $500K+ | SH |
| RBC | RBC Bearings Inc | 2K | $500K+ | SH |
| JIRE | J P MORGAN EXCHANGE TRADED FD I | 12K | $500K+ | SH |
| AMP | Ameriprise Financial | 2K | $500K+ | SH |
| COST | Costco Whsl Corp | 1K | $500K+ | SH |
| FBND | FIDELITY MERRIMACK STR TR TOTAL | 19K | $500K+ | SH |
| CASY | Caseys Gen Store | 2K | $500K+ | SH |
| DKNG | DRAFTKINGS INC NEW COM CL A | 24K | $500K+ | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 2K | $500K+ | SH |
| NOW | Servicenow Inc | 5K | $500K+ | SH |