First Bank & Trust
258 holdingsFiling period: 2026-03-31Current AUM: $681.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | 212.4K | $68.1M | $78.2M | 11.47% | -545 | 2026-03-31 |
| 2 | VEA | Vanguard FTSE Dev | 776.6K | $49.8M | $54.8M | 8.04% | -17,796 | 2026-03-31 |
| 3 | AGG | iShares Core | 357.7K | $35.5M | $34.8M | 5.11% | +52.6K | 2026-03-31 |
| 4 | VOO | Vanguard Index Fd Et | 41.1K | $24.6M | $28.2M | 4.14% | +6.1K | 2026-03-31 |
| 5 | VWO | Vanguard FTSE Emg | 430.9K | $23.3M | $25.3M | 3.71% | +13.5K | 2026-03-31 |
| 6 | AAPL | Apple Inc | 62.5K | $15.9M | $19.3M | 2.83% | +7.9K | 2026-03-31 |
| 7 | IJR | iShares Core SandP Scp | 122.9K | $15.3M | $17.9M | 2.62% | +2.1K | 2026-03-31 |
| 8 | IJH | iShares Tr Core SandP | 210.6K | $14.2M | $15.8M | 2.32% | +11.4K | 2026-03-31 |
| 9 | MSFT | Microsoft Corp (Wa) | 34.0K | $12.6M | $15.8M | 2.32% | -580 | 2026-03-31 |
| 10 | NVDA | Nvidia Corporation | 70.3K | $12.3M | $14.1M | 2.07% | +29.0K | 2026-03-31 |
| 11 | VOOV | Vanguard SandP 500 Val | 45.8K | $9.3M | $10.2M | 1.50% | -- | 2026-03-31 |
| 12 | GEVO | Gevo Inc | 3.06M | $8.4M | $4.5M | 0.67% | -- | 2026-03-31 |
| 13 | VIOV | Vanguard Sp 600 Val | 78.4K | $8.0M | $9.2M | 1.34% | -- | 2026-03-31 |
| 14 | COST | Costco Whsl Corp | 7.9K | $7.9M | $7.5M | 1.10% | -866 | 2026-03-31 |
| 15 | PFE | Pfizer Inc | 257.4K | $7.2M | $6.4M | 0.94% | +73.2K | 2026-03-31 |
| 16 | — | TOTALENERGIES SE ACT | 77.7K | $7.1M | $7.1M | 1.04% | +3.3K | 2026-03-31 |
| 17 | CATH | SandP 500 Catholic | 84.8K | $6.6M | $7.5M | 1.10% | -4,796 | 2026-03-31 |
| 18 | META | Facebook Inc | 11.0K | $6.3M | $6.1M | 0.90% | +1.0K | 2026-03-31 |
| 19 | IVV | iShares Core SandP | 9.3K | $6.1M | $7.0M | 1.02% | +2.5K | 2026-03-31 |
| 20 | XOM | Exxon Mobil Corp | 34.1K | $5.8M | $5.3M | 0.78% | -624 | 2026-03-31 |
| 21 | XOM | Exxon Mobil Corp | 34.1K | $5.8M | $5.3M | 0.78% | -624 | 2026-03-31 |
| 22 | GOOGL | Alphabet Inc Class A | 19.5K | $5.6M | $7.0M | 1.02% | +10.4K | 2026-03-31 |
| 23 | ENB | Enbridge Inc C | 96.2K | $5.2M | $5.2M | 0.77% | +3.1K | 2026-03-31 |
| 24 | PM | Phillip Morris Intl | 31.3K | $5.2M | $6.0M | 0.88% | +909 | 2026-03-31 |
| 25 | GOOG | Alphabet Inc Class C | 17.6K | $5.0M | $6.3M | 0.92% | -632 | 2026-03-31 |
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