First Bank & Trust
271 holdingsFiling period: 2026-06-30Current AUM: $688.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | 208.3K | $77.1M | $77.4M | 11.24% | -4,031 | 2026-06-30 |
| 2 | VEA | Vanguard FTSE Dev | 776.7K | $55.3M | $53.9M | 7.83% | +95 | 2026-06-30 |
| 3 | AGG | iShares Core | 366.8K | $36.3M | $35.3M | 5.13% | +9.1K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fd Et | 41.1K | $28.2M | $28.6M | 4.15% | -- | 2026-06-30 |
| 5 | VWO | Vanguard FTSE Emg | 430.9K | $25.7M | $23.9M | 3.47% | +69 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 63.1K | $18.2M | $21.7M | 3.15% | +585 | 2026-06-30 |
| 7 | IJR | iShares Core S and P Scp | 122.9K | $18.2M | $17.2M | 2.50% | +8 | 2026-06-30 |
| 8 | IJH | iShares Tr Core S and P | 210.1K | $16.2M | $15.4M | 2.24% | -434 | 2026-06-30 |
| 9 | NVDA | Nvidia Corporation | 71.7K | $14.3M | $14.7M | 2.13% | +1.4K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp (Wa) | 34.7K | $12.9M | $18.1M | 2.63% | +673 | 2026-06-30 |
| 11 | VOOV | Vanguard S and P 500 Val | 45.8K | $10.0M | $10.6M | 1.54% | -- | 2026-06-30 |
| 12 | VIOV | Vanguard Sp 600 Val | 78.4K | $9.2M | $9.0M | 1.30% | -- | 2026-06-30 |
| 13 | IVV | iShares Core S and P | 11.6K | $8.7M | $8.8M | 1.27% | +2.3K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc Class A | 19.2K | $6.9M | $5.4M | 0.78% | -355 | 2026-06-30 |
| 15 | CATH | S and P 500 Catholic | 74.0K | $6.5M | $6.6M | 0.96% | -10,800 | 2026-06-30 |
| 16 | PFE | Pfizer Inc | 265.8K | $6.4M | $8.1M | 1.18% | +8.4K | 2026-06-30 |
| 17 | META | Facebook Inc | 11.0K | $6.2M | $6.8M | 0.98% | -2 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc Class C | 17.6K | $6.2M | $4.9M | 0.71% | -53 | 2026-06-30 |
| 19 | COST | Costco Whsl Corp | 6.2K | $5.8M | $6.3M | 0.91% | -1,706 | 2026-06-30 |
| 20 | USB | US Bancorp Del Com | 93.6K | $5.7M | $5.6M | 0.81% | +4.4K | 2026-06-30 |
| 21 | PM | Phillip Morris Intl | 30.9K | $5.6M | $6.5M | 0.94% | -404 | 2026-06-30 |
| 22 | — | Totalenergies SE Act | 71.5K | $5.6M | $5.6M | 0.81% | -6,237 | 2026-06-30 |
| 23 | PNC | PNC Financial Serv | 21.8K | $5.4M | $5.0M | 0.72% | +1.1K | 2026-06-30 |
| 24 | AMZN | Amazon Com Inc | 22.5K | $5.4M | $5.4M | 0.78% | -723 | 2026-06-30 |
| 25 | ENB | Enbridge Inc C | 97.3K | $5.3M | $4.8M | 0.70% | +1.1K | 2026-06-30 |
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