EdgeMarket › What First Bank & Trust reported owning
What First Bank & Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
620.8MPositions
257Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 68.1M | 11.0% | 212.4K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 49.8M | 8.0% | 776.6K | 73.42 | +24.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 35.5M | 5.7% | 357.7K | 97.35 | -1.7% |
| VOO Vanguard S&P 500 ETF | 24.6M | 4.0% | 41.1K | 703.71 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 23.3M | 3.8% | 430.9K | 60.45 | +17.7% |
| AAPL Apple Inc. | 15.9M | 2.6% | 62.5K | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 15.3M | 2.5% | 122.9K | 147.31 | +29.0% |
| IJH iShares Core S&P Mid-Cap ETF | 14.2M | 2.3% | 210.6K | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 12.6M | 2.0% | 34.0K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 12.3M | 2.0% | 70.3K | 214.72 | +22.4% |
| VOOV Vanguard S&P 500 Value ETF | 9.3M | 1.5% | 45.8K | 229.03 | +17.6% |
| GEVO Gevo, Inc. | 8.4M | 1.3% | 3.1M | 1.54 | -4.9% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 8.0M | 1.3% | 78.4K | 118.85 | +30.7% |
| COST COSTCO WHOLESALE CORP /NEW | 7.9M | 1.3% | 7.9K | 947.74 | -4.7% |
| PFE PFIZER INC | 7.2M | 1.2% | 257.4K | 28.07 | +10.6% |
| TTE TotalEnergies SE | 7.1M | 1.1% | 77.7K | 89.89 | +42.5% |
| CATH Global X S&P 500 Catholic Values ETF | 6.6M | 1.1% | 84.8K | 91.08 | +17.2% |
| META Meta Platforms, Inc. | 6.3M | 1.0% | 11.0K | 549.90 | -26.5% |
| IVV iShares Core S&P 500 ETF | 6.1M | 1.0% | 9.3K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 5.8M | 0.9% | 34.1K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 5.6M | 0.9% | 19.5K | 344.82 | +73.0% |
| ENB ENBRIDGE INC | 5.2M | 0.8% | 96.2K | 50.46 | +5.1% |
| PM Philip Morris International Inc. | 5.2M | 0.8% | 31.3K | 188.23 | +8.9% |
| GOOG Alphabet Inc. | 5.1M | 0.8% | 17.6K | 341.75 | +70.7% |
| CVX CHEVRON CORP | 5.0M | 0.8% | 24.2K | 205.27 | +34.0% |
| AMZN AMAZON COM INC | 4.8M | 0.8% | 23.2K | 258.63 | +15.6% |
| DUK Duke Energy CORP | 4.7M | 0.8% | 36.2K | 119.85 | -3.7% |
| USB US BANCORP \DE\ | 4.6M | 0.7% | 89.2K | 62.05 | +33.7% |
| AMGN AMGEN INC | 4.6M | 0.7% | 13.0K | 439.33 | +48.2% |
| NGG NATIONAL GRID PLC | 4.6M | 0.7% | 53.9K | 79.76 | +10.7% |
| XEL XCEL ENERGY INC | 4.5M | 0.7% | 56.8K | 76.30 | +4.3% |
| ABBV AbbVie Inc. | 4.4M | 0.7% | 20.1K | 264.96 | +26.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 4.3M | 0.7% | 20.8K | 243.13 | +24.7% |
| BTI British American Tobacco p.l.c. | 4.3M | 0.7% | 73.3K | 56.21 | -4.7% |
| VPL Vanguard FTSE Pacific ETF | 4.2M | 0.7% | 43.5K | 115.11 | +33.4% |
| VZ VERIZON COMMUNICATIONS INC | 4.1M | 0.7% | 82.0K | 49.45 | +9.7% |
| WMB WILLIAMS COMPANIES, INC. | 4.0M | 0.6% | 55.0K | 70.49 | +23.2% |
| GILD GILEAD SCIENCES, INC. | 3.9M | 0.6% | 28.0K | 146.12 | +23.1% |
| GLD SPDR GOLD TRUST | 3.8M | 0.6% | 8.9K | 423.36 | +37.3% |
| SO SOUTHERN CO | 3.8M | 0.6% | 39.0K | 88.94 | -6.3% |
| TRP TC ENERGY CORP | 3.8M | 0.6% | 60.0K | 62.02 | +19.6% |
| MA Mastercard Inc | 3.6M | 0.6% | 7.3K | 580.63 | -2.0% |
| PLD Prologis, Inc. | 3.6M | 0.6% | 27.3K | 141.80 | +28.7% |
| JNJ JOHNSON & JOHNSON | 3.4M | 0.5% | 13.8K | 270.24 | +51.1% |
| SNY Sanofi | 3.3M | 0.5% | 68.0K | 45.85 | -9.3% |
| unmapped CUSIP 025537101 | 3.2M | 0.5% | 24.7K | — | — |
| TFC TRUIST FINANCIAL CORP | 3.0M | 0.5% | 66.0K | 50.42 | +13.6% |
| PEP PEPSICO INC | 3.0M | 0.5% | 19.3K | 143.48 | -4.8% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 2.9M | 0.5% | 186.9K | 17.03 | +1.4% |
| DAKT DAKTRONICS INC /SD/ | 2.9M | 0.5% | 148.0K | 19.20 | +21.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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