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 151–200 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE ACT | 3K | $100K–$500K | SH |
| MSGS | Madison Square Garde | 834 | $100K–$500K | SH |
| FERG | FERGUSON ENTERPRISES INC COMMON | 958 | $100K–$500K | SH |
| SPXC | Spx Corp USD | 1K | $100K–$500K | SH |
| IOT | SAMSARA INC COM CL A | 6K | $100K–$500K | SH |
| VTV | Vang Indx Funds | 1K | $100K–$500K | SH |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3K | $100K–$500K | SH |
| MDY | SPDR SandP Midcap 400 ETF Tr | 332 | $100K–$500K | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 27K | $100K–$500K | SH |
| ABBV | Abbvie Inc USD .01 | 853 | $100K–$500K | SH |
| UTZ | Utz Brands Cl A Ord | 18K | $100K–$500K | SH |
| AMGN | Amgen Inc | 499 | $100K–$500K | SH |
| SGI | TEMPUR SEALY INTL INC COM | 2K | $100K–$500K | SH |
| MOG.A | Moog Inc-Class A | 638 | $100K–$500K | SH |
| CYTK | CYTOKINETICS INC COM NEW | 2K | $100K–$500K | SH |
| R | Ryder Systems | 789 | $100K–$500K | SH |
| FCFS | Firstcash Hlds Inc | 902 | $100K–$500K | SH |
| FLS | Flowserve Corp | 2K | $100K–$500K | SH |
| RJF | Raymond James Financ | 883 | $100K–$500K | SH |
| PI | Impinj Inc | 805 | $100K–$500K | SH |
| SMCI | SUPER MICRO COMPUTER INC COM NE | 5K | $100K–$500K | SH |
| WFC | Wells Fargo and Co | 1K | $100K–$500K | SH |
| CWST | Casella Waste System | 1K | $100K–$500K | SH |
| GATX | Gatx Corp | 785 | $100K–$500K | SH |
| BMY | Bristol Myers Squibb | 2K | $100K–$500K | SH |
| SO | The Southern Company | 2K | $100K–$500K | SH |
| AWF | Alliance World Fd | 12K | $100K–$500K | SH |
| EXTR | EXTREME NETWORKS COM | 8K | $100K–$500K | SH |
| KEY | Keycorp | 6K | $100K–$500K | SH |
| VZ | Verizon Comm | 3K | $100K–$500K | SH |
| VICR | VICOR CORP COM | 1K | $100K–$500K | SH |
| CVX | Chevron Corp | 782 | $100K–$500K | SH |
| NFLX | Netflix Com Inc | 1K | $100K–$500K | SH |
| ETR | Entergy Corp | 1K | $100K–$500K | SH |
| HBAN | Huntington Bancshrs | 7K | $100K–$500K | SH |
| PSN | Parsons Corporation | 2K | $100K–$500K | SH |
| AVGO | Broadcom In | 319 | $100K–$500K | SH |
| WSM | WIlliam Sonoma Inc | 602 | $100K–$500K | SH |
| ROP | Roper Industries Inc | 237 | $100K–$500K | SH |
| IWM | iShares Russell 2000 | 427 | $100K–$500K | SH |
| LXU | LSB INDS INC COM | 12K | $100K–$500K | SH |
| MPWR | Monolithic Power Sys | 113 | $100K–$500K | SH |
| DAKT | Daktronics Inc. | 5K | $50K–$100K | SH |
| FELE | Franklin Electric In | 1K | $50K–$100K | SH |
| MTH | Meritage Homes Inc | 1K | $50K–$100K | SH |
| CSCO | Cisco Systems Inc | 1K | $50K–$100K | SH |
| TTD | The Trade Desk Inc C | 2K | $50K–$100K | SH |
| PPL | Ppl Corporation | 2K | $50K–$100K | SH |
| SF | Stifel Financial Cor | 663 | $50K–$100K | SH |
| NGG | Natl Grid Plc Npv | 1K | $50K–$100K | SH |