First Bank & Trust

13F filer · CIK 0001692632

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$680MU.S. long equity reported on 13F

Positions22918 new · 5 closed

Net flow last quarter+$1.42MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026229 positions
AAPLApple Inc.	$18.2M	2.68%	0.00%	+0.9%	Q4 2016
NVDANvidia Corp	$14.3M	2.11%	0.00%	+1.9%	Q4 2021
MSFTMicrosoft Corp	$12.9M	1.90%	0.00%	+2.0%	Q4 2016
GOOGLAlphabet Inc.	$6.85M	1.01%	0.00%	-1.8%	Q4 2016
PFEPfizer Inc	$6.4M	0.94%	0.00%	+3.3%	Q3 2017
METAMeta Platforms, Inc.	$6.21M	0.91%	Not reported	0.0%	Q4 2016
GOOGAlphabet Inc.	$6.2M	0.91%	Not reported	-0.3%	Q4 2016
COSTCostco Wholesale Corp	$5.81M	0.85%	0.00%	-21.6%	Q4 2016
USBUS Bancorp \de\	$5.65M	0.83%	0.01%	+4.9%	Q4 2016
PMPhilip Morris International Inc.	$5.6M	0.82%	0.00%	-1.3%	Q4 2016
TTETotalEnergies SE	$5.56M	0.82%	0.00%	-8.0%	Q4 2016
PNCPNC Financial Services Group, Inc.	$5.38M	0.79%	0.01%	+5.1%	Q4 2018
AMZNAmazon Com Inc	$5.35M	0.79%	0.00%	-3.1%	Q4 2016
ENBEnbridge Inc	$5.27M	0.78%	0.00%	+1.1%	Q1 2018
ABBVAbbVie Inc.	$5.22M	0.77%	0.00%	+3.1%	Q4 2016
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.03M	0.74%	Not reported	Not reported	Q4 2022
BTIBritish American Tobacco p.l.c.	$4.85M	0.71%	0.00%	+7.2%	Q3 2017
DUKDuke Energy CORP	$4.6M	0.68%	0.00%	+0.3%	Q4 2016
GEVOGevo, Inc.	$4.6M	0.68%	1.24%	Not reported	Q3 2025
XELXcel Energy Inc	$4.11M	0.60%	0.01%	-10.0%	Q4 2016
TRPTC Energy Corp	$4.03M	0.59%	Not reported	+1.4%	Q3 2019
AMGNAmgen Inc	$3.99M	0.59%	0.00%	-15.5%	Q1 2019
NGGNational Grid PLC	$3.98M	0.59%	0.00%	-10.9%	Q4 2016
AVGOBroadcom Inc.	$3.97M	0.58%	0.00%	+17.3%	Q2 2018
VZVerizon Communications Inc	$3.84M	0.56%	0.00%	+10.4%	Q4 2016
PLDPrologis, Inc.	$3.81M	0.56%	0.00%	+3.1%	Q3 2024
MRVLMarvell Technology, Inc.	$3.6M	0.53%	0.00%	-13.1%	Q2 2024
CVXChevron Corp	$3.59M	0.53%	0.00%	-10.4%	Q4 2016
SOSouthern Co	$3.59M	0.53%	0.00%	-4.0%	Q4 2016
SNYSanofi	$3.58M	0.53%	0.01%	+23.4%	Q4 2016
MAMastercard Inc	$3.56M	0.52%	0.00%	-4.5%	Q4 2016
TFCTruist Financial Corp	$3.45M	0.51%	0.01%	+4.8%	Q1 2021
WMBWilliams Companies, Inc.	$3.41M	0.50%	0.00%	-16.7%	Q1 2019
XOMExxonMobil Holdings Corp	$3.27M	0.48%	0.00%	-29.9%	Q4 2016
JPMJPMorgan Chase & Co	$3.12M	0.46%	0.00%	-0.8%	Q4 2016
PAYXPaychex Inc	$3.01M	0.44%	0.01%	+83.1%	Q4 2021
HBANHuntington Bancshares Inc	$2.93M	0.43%	0.01%	-11.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.91M	0.43%	0.00%	+20.3%	Q2 2023
DAKTDaktronics Inc	$2.9M	0.43%	0.31%	+0.2%	Q4 2016
AEPAmerican Electric Power Co Inc	$2.88M	0.42%	0.00%	-14.7%	Q4 2016
EMXCEmax Holdings Corp	$2.85M	0.42%	Not reported	Not reported	Q1 2021
PEPPepsico Inc	$2.76M	0.41%	0.00%	+5.8%	Q4 2016
GILDGilead Sciences, Inc.	$2.76M	0.41%	0.00%	-22.1%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.76M	0.41%	0.00%	-3.5%	Q4 2018
HLTHilton Worldwide Holdings Inc.	$2.74M	0.40%	0.00%	-0.5%	Q1 2024
GLDSPDR Gold Trust	$2.7M	0.40%	0.00%	-18.0%	Q4 2022
JNJJohnson & Johnson	$2.68M	0.39%	0.00%	-24.0%	Q4 2016
BMOBank of Montreal	$2.53M	0.37%	0.00%	-17.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.53M	0.37%	Not reported	-1.9%	Q4 2016
AMTAmerican Tower Corp	$2.51M	0.37%	0.00%	+67.7%	Q4 2016

Q1 2026Reported Apr 10, 2026215 positions
AAPLApple Inc.	$15.9M	2.55%	0.00%	+14.5%	Q4 2016
MSFTMicrosoft Corp	$12.6M	2.03%	0.00%	-1.7%	Q4 2016
NVDANvidia Corp	$12.3M	1.98%	0.00%	+70.3%	Q4 2021
GEVOGevo, Inc.	$8.37M	1.35%	1.26%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$7.89M	1.27%	0.00%	-9.9%	Q4 2016
PFEPfizer Inc	$7.23M	1.16%	0.00%	+39.8%	Q3 2017
TTETotalEnergies SE	$7.07M	1.14%	0.00%	+4.4%	Q4 2016
METAMeta Platforms, Inc.	$6.31M	1.02%	Not reported	+10.2%	Q4 2016
XOMExxonMobil Holdings Corp	$5.79M	0.93%	0.00%	-1.8%	Q4 2016
GOOGLAlphabet Inc.	$5.62M	0.90%	0.00%	+114.9%	Q4 2016
ENBEnbridge Inc	$5.21M	0.84%	0.00%	+3.4%	Q1 2018
PMPhilip Morris International Inc.	$5.18M	0.83%	0.00%	+3.0%	Q4 2016
GOOGAlphabet Inc.	$5.05M	0.81%	Not reported	-3.5%	Q4 2016
CVXChevron Corp	$5.01M	0.81%	0.00%	+3.6%	Q4 2016
AMZNAmazon Com Inc	$4.83M	0.78%	0.00%	-14.4%	Q4 2016
DUKDuke Energy CORP	$4.74M	0.76%	0.00%	-2.0%	Q4 2016
USBUS Bancorp \de\	$4.64M	0.75%	0.01%	+8.8%	Q4 2016
AMGNAmgen Inc	$4.58M	0.74%	0.00%	+0.8%	Q1 2019
NGGNational Grid PLC	$4.56M	0.74%	0.00%	-0.6%	Q4 2016
XELXcel Energy Inc	$4.51M	0.73%	0.01%	+0.5%	Q4 2016
ABBVAbbVie Inc.	$4.38M	0.71%	0.00%	-1.4%	Q4 2016
PNCPNC Financial Services Group, Inc.	$4.32M	0.70%	0.01%	+4.5%	Q4 2018
BTIBritish American Tobacco p.l.c.	$4.28M	0.69%	0.00%	+5.1%	Q3 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.25M	0.68%	Not reported	Not reported	Q4 2022
VZVerizon Communications Inc	$4.12M	0.66%	0.00%	-1.4%	Q4 2016
WMBWilliams Companies, Inc.	$4M	0.65%	0.00%	-3.3%	Q1 2019
GILDGilead Sciences, Inc.	$3.9M	0.63%	0.00%	-23.4%	Q4 2016
GLDSPDR Gold Trust	$3.85M	0.62%	0.00%	Not reported	Q4 2022
SOSouthern Co	$3.77M	0.61%	0.00%	-9.9%	Q4 2016
TRPTC Energy Corp	$3.75M	0.60%	Not reported	+1.4%	Q3 2019
MAMastercard Inc	$3.63M	0.58%	0.00%	-6.1%	Q4 2016
PLDPrologis, Inc.	$3.6M	0.58%	0.00%	+3.6%	Q3 2024
JNJJohnson & Johnson	$3.39M	0.55%	0.00%	-18.9%	Q4 2016
SNYSanofi	$3.28M	0.53%	0.01%	-1.0%	Q4 2016
AEPAmerican Electric Power Co Inc	$3.24M	0.52%	0.00%	-5.8%	Q4 2016
TFCTruist Financial Corp	$3.03M	0.49%	0.01%	+6.5%	Q1 2021
PEPPepsico Inc	$2.99M	0.48%	0.00%	+14.9%	Q4 2016
HBANHuntington Bancshares Inc	$2.93M	0.47%	0.01%	-2.6%	Q4 2018
DAKTDaktronics Inc	$2.89M	0.47%	0.31%	-61.7%	Q4 2016
JPMJPMorgan Chase & Co	$2.83M	0.46%	0.00%	-8.1%	Q4 2016
AVGOBroadcom Inc.	$2.77M	0.45%	0.00%	-0.3%	Q2 2018
GSKGSK plc	$2.64M	0.42%	0.00%	-15.2%	Q4 2016
HLTHilton Worldwide Holdings Inc.	$2.54M	0.41%	0.00%	-19.6%	Q1 2024
ORealty Income Corp	$2.51M	0.40%	0.00%	+1.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.47M	0.40%	Not reported	+14.2%	Q4 2016
ETREntergy Corp	$2.44M	0.39%	0.00%	-4.4%	Q2 2017
BMOBank of Montreal	$2.34M	0.38%	0.00%	+0.9%	Q4 2024
CTASCintas Corp	$2.23M	0.36%	0.00%	-13.5%	Q1 2018
EMXCEmax Holdings Corp	$2.19M	0.35%	Not reported	Not reported	Q1 2021
CMECme Group Inc.	$2.16M	0.35%	0.00%	+50.4%	Q2 2019

Q4 2025Reported Jan 12, 2026221 positions
MSFTMicrosoft Corp	$16.7M	2.72%	0.00%	-0.2%	Q4 2016
AAPLApple Inc.	$14.8M	2.42%	0.00%	+1.7%	Q4 2016
NVDANvidia Corp	$7.7M	1.25%	0.00%	-2.3%	Q4 2021
DAKTDaktronics Inc	$7.63M	1.24%	0.79%	-1.5%	Q4 2016
COSTCostco Wholesale Corp	$7.57M	1.23%	0.00%	+126.3%	Q4 2016
METAMeta Platforms, Inc.	$6.6M	1.08%	Not reported	+0.8%	Q4 2016
AMZNAmazon Com Inc	$6.25M	1.02%	0.00%	+1.5%	Q4 2016
GEVOGevo, Inc.	$6.13M	1.00%	1.26%	Not reported	Q3 2025
GOOGAlphabet Inc.	$5.72M	0.93%	Not reported	-4.7%	Q4 2016
PMPhilip Morris International Inc.	$4.88M	0.79%	0.00%	+2.1%	Q4 2016
TTETotalEnergies SE	$4.87M	0.79%	0.00%	-1.3%	Q4 2016
ABBVAbbVie Inc.	$4.66M	0.76%	0.00%	-0.9%	Q4 2016
PFEPfizer Inc	$4.59M	0.75%	0.00%	+21.5%	Q3 2017
GILDGilead Sciences, Inc.	$4.49M	0.73%	0.00%	-7.0%	Q4 2016
ENBEnbridge Inc	$4.45M	0.73%	0.00%	-0.5%	Q1 2018
MAMastercard Inc	$4.41M	0.72%	0.00%	-1.7%	Q4 2016
USBUS Bancorp \de\	$4.38M	0.71%	0.01%	+4.9%	Q4 2016
DUKDuke Energy CORP	$4.33M	0.71%	0.00%	-0.9%	Q4 2016
AMGNAmgen Inc	$4.23M	0.69%	0.00%	+4.1%	Q1 2019
NGGNational Grid PLC	$4.2M	0.68%	0.00%	+0.7%	Q4 2016
XOMExxonMobil Holdings Corp	$4.18M	0.68%	0.00%	+10.0%	Q4 2016
XELXcel Energy Inc	$4.17M	0.68%	0.01%	-7.3%	Q4 2016
PNCPNC Financial Services Group, Inc.	$4.15M	0.68%	0.01%	+0.7%	Q4 2018
BTIBritish American Tobacco p.l.c.	$3.95M	0.64%	0.00%	+22.3%	Q3 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.93M	0.64%	Not reported	Not reported	Q4 2022
SOSouthern Co	$3.78M	0.62%	0.00%	-4.3%	Q4 2016
CVXChevron Corp	$3.56M	0.58%	0.00%	-8.6%	Q4 2016
INTUIntuit Inc.	$3.56M	0.58%	0.00%	+0.5%	Q2 2017
GLDSPDR Gold Trust	$3.54M	0.58%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$3.53M	0.58%	0.00%	+8.0%	Q4 2016
WMBWilliams Companies, Inc.	$3.42M	0.56%	0.00%	-13.7%	Q1 2019
ISRGIntuitive Surgical Inc	$3.39M	0.55%	0.00%	+1.8%	Q4 2016
VZVerizon Communications Inc	$3.39M	0.55%	0.00%	-20.7%	Q4 2016
JPMJPMorgan Chase & Co	$3.37M	0.55%	0.00%	+4.0%	Q4 2016
PLDPrologis, Inc.	$3.36M	0.55%	0.00%	+19.8%	Q3 2024
HBANHuntington Bancshares Inc	$3.33M	0.54%	0.01%	-9.0%	Q4 2018
SNYSanofi	$3.33M	0.54%	0.01%	-1.6%	Q4 2016
TRPTC Energy Corp	$3.25M	0.53%	Not reported	-0.2%	Q3 2019
AVGOBroadcom Inc.	$3.11M	0.51%	0.00%	+219.9%	Q2 2018
TFCTruist Financial Corp	$3.05M	0.50%	0.00%	+5.4%	Q1 2021
NOWServiceNow, Inc.	$3.03M	0.49%	0.00%	-2.3%	Q1 2021
AEPAmerican Electric Power Co Inc	$3.02M	0.49%	0.00%	-3.9%	Q4 2016
HLTHilton Worldwide Holdings Inc.	$2.98M	0.48%	0.00%	+1.1%	Q1 2024
UBERUber Technologies, Inc	$2.94M	0.48%	0.00%	-4.3%	Q4 2021
CTASCintas Corp	$2.87M	0.47%	0.00%	-2.0%	Q1 2018
GOOGLAlphabet Inc.	$2.84M	0.46%	0.00%	-0.6%	Q4 2016
GSKGSK plc	$2.76M	0.45%	0.00%	+10.1%	Q4 2016
PGRProgressive Corp	$2.54M	0.41%	0.00%	-3.1%	Q2 2019
ADSKAutodesk, Inc.	$2.48M	0.40%	0.00%	-3.1%	Q3 2018
PEPPepsico Inc	$2.41M	0.39%	0.00%	+71.4%	Q4 2016

Q3 2025Reported Oct 10, 2025218 positions
MSFTMicrosoft Corp	$17.9M	3.02%	0.00%	-0.3%	Q4 2016
AAPLApple Inc.	$13.7M	2.30%	0.00%	+244.2%	Q4 2016
DAKTDaktronics Inc	$8.2M	1.38%	0.81%	-33.8%	Q4 2016
NVDANvidia Corp	$7.88M	1.33%	0.00%	-3.7%	Q4 2021
METAMeta Platforms, Inc.	$7.29M	1.23%	Not reported	+0.7%	Q4 2016
GEVOGevo, Inc.	$6.01M	1.01%	1.27%	New	Q3 2025
AMZNAmazon Com Inc	$5.86M	0.99%	0.00%	-1.4%	Q4 2016
XELXcel Energy Inc	$4.92M	0.83%	0.01%	+1.3%	Q4 2016
PMPhilip Morris International Inc.	$4.83M	0.81%	0.00%	-5.8%	Q4 2016
ABBVAbbVie Inc.	$4.77M	0.80%	0.00%	+8.2%	Q4 2016
ENBEnbridge Inc	$4.72M	0.79%	0.00%	+0.6%	Q1 2018
GOOGAlphabet Inc.	$4.66M	0.78%	Not reported	-13.2%	Q4 2016
DUKDuke Energy CORP	$4.62M	0.78%	0.00%	-2.3%	Q4 2016
VZVerizon Communications Inc	$4.61M	0.78%	0.00%	-0.1%	Q4 2016
TTETotalEnergies SE	$4.5M	0.76%	0.00%	+7.8%	Q4 2016
MAMastercard Inc	$4.47M	0.75%	0.00%	-0.3%	Q4 2016
GILDGilead Sciences, Inc.	$4.37M	0.73%	0.00%	-10.3%	Q4 2016
SOSouthern Co	$4.29M	0.72%	0.00%	-3.3%	Q4 2016
WMBWilliams Companies, Inc.	$4.18M	0.70%	0.01%	-0.9%	Q1 2019
CVXChevron Corp	$3.97M	0.67%	0.00%	+8.4%	Q4 2016
PNCPNC Financial Services Group, Inc.	$3.97M	0.67%	0.01%	+9.3%	Q4 2018
NGGNational Grid PLC	$3.92M	0.66%	0.00%	+0.8%	Q4 2016
PFEPfizer Inc	$3.86M	0.65%	0.00%	+112.9%	Q3 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.82M	0.64%	Not reported	Not reported	Q4 2022
USBUS Bancorp \de\	$3.78M	0.64%	0.01%	+7.0%	Q4 2016
NOWServiceNow, Inc.	$3.73M	0.63%	0.00%	-4.3%	Q1 2021
UBERUber Technologies, Inc	$3.68M	0.62%	0.00%	-3.4%	Q4 2021
INTUIntuit Inc.	$3.65M	0.61%	0.00%	Not reported	Q2 2017
HBANHuntington Bancshares Inc	$3.64M	0.61%	0.01%	+2.5%	Q4 2018
COSTCostco Wholesale Corp	$3.59M	0.60%	0.00%	-1.8%	Q4 2016
XOMExxonMobil Holdings Corp	$3.57M	0.60%	0.00%	+24.7%	Q4 2016
AMGNAmgen Inc	$3.5M	0.59%	0.00%	+10.3%	Q1 2019
SNYSanofi	$3.29M	0.55%	0.01%	+1.5%	Q4 2016
TRPTC Energy Corp	$3.22M	0.54%	Not reported	-0.6%	Q3 2019
CTASCintas Corp	$3.19M	0.54%	0.00%	-0.4%	Q1 2018
GLDSPDR Gold Trust	$3.18M	0.53%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$3.17M	0.53%	0.00%	-1.4%	Q4 2016
AEPAmerican Electric Power Co Inc	$3.07M	0.52%	0.01%	+1.1%	Q4 2016
BTIBritish American Tobacco p.l.c.	$3.03M	0.51%	0.00%	+25.6%	Q3 2017
TAt&T Inc.	$2.98M	0.50%	0.00%	-19.0%	Q4 2016
JNJJohnson & Johnson	$2.93M	0.49%	0.00%	+21.8%	Q4 2016
PGRProgressive Corp	$2.84M	0.48%	0.00%	-5.2%	Q2 2019
ADSKAutodesk, Inc.	$2.75M	0.46%	0.00%	-1.1%	Q3 2018
TFCTruist Financial Corp	$2.69M	0.45%	0.00%	+3.8%	Q1 2021
HLTHilton Worldwide Holdings Inc.	$2.66M	0.45%	0.00%	0.0%	Q1 2024
ISRGIntuitive Surgical Inc	$2.63M	0.44%	0.00%	-3.5%	Q4 2016
ORealty Income Corp	$2.61M	0.44%	0.00%	+0.2%	Q4 2016
NFLXNetflix Inc	$2.58M	0.43%	0.00%	+0.2%	Q4 2021
PLDPrologis, Inc.	$2.52M	0.42%	0.00%	+3.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.36M	0.40%	Not reported	+38.3%	Q4 2016

Premium opens every quarter this fund has filed