Q3 2026 13F · SEC CIK 1692632

First Bank & Trust

Bank & trustFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $687.0M
Reported positions: 277
Top holdings a year, 3 yrs: +16.0%
Average holding period: 5.4 yrs

First Bank & Trust is a bank & trust that reported 277 positions worth $687.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 11.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.0%), Ishares Tr (AGG, 5.3%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

First Bank & Trust holdings largest 50 of 277 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Bank & Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.3%	11.3%	207,250	-0.5%	$77.6M
VEAVanguard Ftse Developed Markets Index Fu	8.0%	8.1%	776,743	+0.0%	$54.8M
AGGIshares Tr	5.3%	5.3%	382,682	+4.3%	$36.2M
VWOVanguard Intl Equity Index F	3.7%	3.8%	430,933	+0.0%	$25.6M
AAPLApple Inc	3.1%	2.7%	63,856	+1.3%	$21.3M
MSFTMicrosoft Corp	2.6%	1.9%	34,273	-1.1%	$17.6M
NVDANvidia Corporation	2.5%	2.1%	74,395	+3.8%	$17.0M
IJRIshares Tr	2.4%	2.7%	122,888	+0.0%	$16.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.4%	—	134,382	—	$16.5M
IJHIshares Tr	2.2%	2.4%	210,120	+0.0%	$15.1M
VOOVanguard Index Fds	1.8%	4.2%	17,864	-56.6%	$12.5M
IVVIshares Tr	1.5%	1.3%	13,668	+18.2%	$10.5M
VOOVVanguard Admiral Fds Inc	1.5%	1.5%	45,762	+0.0%	$10.1M
VIOVVanguard S&p 600 Small Cap Value- ETF	1.3%	1.4%	78,422	+0.0%	$8.6M
PFEPfizer Inc	1.2%	0.9%	280,754	+5.6%	$8.0M
USBUS Bancorp	1.1%	0.8%	133,794	+43.0%	$7.7M
METAMeta Platforms Inc	1.1%	0.9%	10,294	-6.6%	$7.5M
GOOGLAlphabet Inc	1.0%	1.0%	19,048	-0.7%	$6.6M
PMPhilip Morris Intl Inc	0.9%	0.8%	32,950	+6.5%	$6.3M
CATHGlobal X Fds	0.9%	1.0%	65,834	-11.0%	$6.0M
GOOGAlphabet Inc	0.9%	0.9%	17,341	-1.2%	$5.9M
AMZNAmazon Com Inc	0.8%	0.8%	21,984	-2.1%	$5.5M
VPLVanguard Intl Equity Index F	0.7%	0.7%	43,465	+0.0%	$5.0M
ABBVAbbvie Inc	0.7%	0.8%	18,959	-8.6%	$5.0M
VZVerizon Communications Inc	0.7%	0.6%	105,296	+16.2%	$4.8M
PNCPnc Finl Svcs Group Inc	0.7%	0.8%	21,564	-1.2%	$4.8M
CVXChevron Corporation	0.7%	0.5%	23,469	+8.2%	$4.8M
ENBEnbridge Inc	0.7%	0.8%	99,621	+2.4%	$4.6M
BTIBritish Amern Tob PLC	0.6%	0.7%	78,048	-0.7%	$4.2M
DUKDuke Energy Corp New	0.6%	0.7%	37,042	+1.9%	$4.2M
COSTCostco Wholesale Corporation	0.6%	0.9%	4,577	-26.3%	$4.2M
SNYNFSanofi SA	0.6%	0.5%	97,494	+16.2%	$4.0M
NGGNational Grid PLC	0.6%	0.6%	51,056	+6.2%	$3.9M
PAYXPaychex Inc	0.6%	0.4%	38,647	+26.2%	$3.8M
PLDPrologis Inc	0.6%	0.6%	29,280	+4.2%	$3.8M
MAMastercard Incorporated	0.6%	0.5%	6,879	-0.7%	$3.8M
AVGOBroadcom Inc	0.5%	0.6%	10,714	+2.0%	$3.8M
AMGNAmgen Inc	0.5%	0.6%	8,535	-22.5%	$3.6M
XELXcel Energy Inc	0.5%	0.6%	50,972	-0.3%	$3.6M
TRPTc Energy Corp	0.5%	0.6%	61,785	+1.5%	$3.6M
GILDGilead Sciences Inc	0.5%	—	21,601	—	$3.2M
AMDAdvanced Micro Devices Inc	0.5%	0.4%	5,194	+3.8%	$3.2M
SOSouthern Co	0.5%	0.5%	37,856	+1.0%	$3.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	9,464	-0.8%	$3.1M
WMBWilliams Cos	0.5%	0.5%	45,810	-0.1%	$3.1M
MDTMedtronic PLC	0.5%	—	35,848	—	$3.1M
TTETotalenergies SE	0.4%	0.8%	35,322	-50.6%	$3.0M
GLDSpdr Gold Tr	0.4%	—	7,549	—	$2.9M
EMXCIshares Inc	0.4%	—	27,895	—	$2.8M
AMTAmerican Tower Corp	0.4%	—	16,472	—	$2.7M

What First Bank & Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

USB US Bancorp+43.0% shares
PAYX Paychex Inc+26.2% shares
IVV Ishares Tr+18.2% shares
VZ Verizon Communications Inc+16.2% shares
SNYNF Sanofi SA+16.2% shares
CVX Chevron Corporation+8.2% shares
PM Philip Morris Intl Inc+6.5% shares
NGG National Grid PLC+6.2% shares

Reduced

VOO Vanguard Index Fds-56.6% shares
TTE Totalenergies SE-50.6% shares
COST Costco Wholesale Corporation-26.3% shares
AMGN Amgen Inc-22.5% shares
CATH Global X Fds-11.0% shares
ABBV Abbvie Inc-8.6% shares
META Meta Platforms Inc-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$687.0M	277
Q2 2026	$680.0M	270
Q1 2026	$620.8M	257
Q4 2025	$613.9M	260
Q3 2025	$594.2M	257
Q2 2025	$560.5M	242
Q1 2025	$516.4M	232
Q4 2024	$521.0M	236
Q3 2024	$526.9M	233
Q2 2024	$491.0M	225
Q1 2024	$483.8M	230
Q4 2023	$414.2M	190

Questions about First Bank & Trust's portfolio

What stocks does First Bank & Trust own?

First Bank & Trust's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 277 positions worth $687.0M. The largest are Vanguard Index Fds (VTI) at 11.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.0%, Ishares Tr (AGG) at 5.3%, Vanguard Intl Equity Index F (VWO) at 3.7% and Apple Inc (AAPL) at 3.1%.

What did First Bank & Trust buy last quarter?

In Q3 2026, First Bank & Trust added US Bancorp (USB) (+43.0% shares), Paychex Inc (PAYX) (+26.2% shares) and Ishares Tr (IVV) (+18.2% shares), compared with its Q2 2026 filing.

What did First Bank & Trust sell last quarter?

In Q3 2026, First Bank & Trust cut from its top 50 Gevo Inc (GEVO), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Huntington Bancshares Inc (HBAN), Vanguard Index Fds (VOO) (-56.6% shares), Totalenergies SE (TTE) (-50.6% shares) and Costco Wholesale Corporation (COST) (-26.3% shares), compared with its Q2 2026 filing.

How has First Bank & Trust's portfolio performed?

A portfolio copying First Bank & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is First Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Bank & Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.