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 201–250 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RGA | Reinsurance Group | 373 | $50K–$100K | SH |
| PNC | PNC Financial Serv | 333 | $50K–$100K | SH |
| STKL | SUNOPTA INC COM | 18K | $50K–$100K | SH |
| AMCR | Amcor Plc | 8K | $50K–$100K | SH |
| KOPN | KOPIN CORP COM | 29K | $50K–$100K | SH |
| PLD | Prologis Inc | 522 | $50K–$100K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 1K | $50K–$100K | SH |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 16K | $50K–$100K | SH |
| TFC | Truist Financial Cor | 1K | $50K–$100K | SH |
| PEP | Pepsico Inc | 387 | $50K–$100K | SH |
| JNJ | Johnson and Johnson | 261 | $50K–$100K | SH |
| SNY | Sanofi | 1K | $50K–$100K | SH |
| O | Realty Income Corp | 895 | $50K–$100K | SH |
| CCB | Coastal Financial Co | 428 | $15K–$50K | SH |
| GSK | GSK PLC SPONSORED ADR | 955 | $15K–$50K | SH |
| TRP | Tc Energy Corp Com | 848 | $15K–$50K | SH |
| XEL | Xcel Energy Inc | 625 | $15K–$50K | SH |
| FE | Firstenergy Corp | 945 | $15K–$50K | SH |
| SOLV | SOLVENTUM CORP COM SHS | 533 | $15K–$50K | SH |
| CME | Cme Group Inc | 153 | $15K–$50K | SH |
| GWRE | GuideWire Software I | 200 | $15K–$50K | SH |
| PAYX | Paychex Inc | 320 | $15K–$50K | SH |
| KMB | Kimberly Clark Corp | 350 | $15K–$50K | SH |
| AEP | American Elec Pwr | 297 | $15K–$50K | SH |
| BMO | BANK MONTREAL QUE COM | 263 | $15K–$50K | SH |
| PCOR | Procore Technologies | 416 | $15K–$50K | SH |
| TDG | TranSDigm | 22 | $15K–$50K | SH |
| KO | Coca-Cola Co | 384 | $15K–$50K | SH |
| MRK | Merck | 226 | $15K–$50K | SH |
| DEO | Diageo Plc-Spons | 260 | $15K–$50K | SH |
| GOOGL | Alphabet Inc Class A | 71 | $15K–$50K | SH |
| MO | Altria Group Inc | 350 | $15K–$50K | SH |
| GS | Goldman Sachs Group | 22 | $15K–$50K | SH |
| TXN | Texas Instruments | 110 | $15K–$50K | SH |
| WMT | Wal-Mart Stores, Inc | 156 | $15K–$50K | SH |
| WEC | Wec Energy Group | 164 | $15K–$50K | SH |
| OC | Owens Corning | 136 | $15K–$50K | SH |
| JPM | JP Morgan Chase and Co | 40 | $1K–$15K | SH |
| MPC | Marathon Petroleum | 71 | $1K–$15K | SH |
| EXPE | Expedia Inc | 39 | $1K–$15K | SH |
| DELL | Dell Technologies In | 71 | $1K–$15K | SH |
| AMTM | AMENTUM HOLDINGS INC COM | 263 | $1K–$15K | SH |
| MAR | Marriott Intl | 24 | $1K–$15K | SH |
| DKS | Dick's Sporting Good | 35 | $1K–$15K | SH |
| ZTS | Zoetis Inc | 55 | $1K–$15K | SH |
| DE | Deere and Co | 14 | $1K–$15K | SH |
| BK | Bank New York | 53 | $1K–$15K | SH |
| AMD | Advanced Micro Devcs | 27 | $1K–$15K | SH |
| COF | Capital ONE Financia | 21 | $1K–$15K | SH |
| SBUX | Starbucks Corp | 58 | $1K–$15K | SH |