13F filer

First Bank & Trust

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1692632 SEC filings ↗

13F Value

$687.0M

Positions

277

Top Position

VTI11.3%

Top 5

31.4%

Latest filing changes

vs Jun 30, 2026

1 USB US Bancorp +43.0%+$2.3M

2 IVV iShares Core S&P 500 ETF +18.2%+$1.6M

3 AGG iShares Core U.S. Aggregate Bond ETF +4.3%+$1.5M

4 RF Regions Financial +423.4%+$1.5M

5 KMB Kimberly-Clark +98.7%+$1.1M

Holdings277

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	11.3%	$77.6M	-0.5%	207.3K	11.3%	ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	8.0%	$54.8M	—	776.7K	8.1%	ETF
3	AGG iShares Core U.S. Aggregate Bond ETF	5.3%	$36.2M	+4.3%	382.7K	5.3%	ETF
4	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	3.7%	$25.6M	—	430.9K	3.8%	ETF
5	AAPL Apple	3.1%	$21.3M	+1.3%	63.9K	2.7%	Common Stock
6	MSFT Microsoft	2.6%	$17.6M	-1.1%	34.3K	1.9%	Common Stock
7	NVDA NVIDIA	2.5%	$17.0M	+3.8%	74.4K	2.1%	Common Stock
8	IJR iShares Core S&P Small-Cap ETF	2.4%	$16.7M	—	122.9K	2.7%	ETF
9	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.4%	$16.5M	NEW	134.4K	—	ETF
10	IJH iShares Core S&P Mid-Cap ETF	2.2%	$15.1M	—	210.1K	2.4%	ETF
11	VOO Vanguard 500 Index Fund — ETF Shares	1.8%	$12.5M	-56.6%	17.9K	4.2%	ETF
12	IVV iShares Core S&P 500 ETF	1.5%	$10.5M	+18.2%	13.7K	1.3%	ETF
13	VOOV Vanguard S&P 500 Value Index Fund — ETF Shares	1.5%	$10.1M	—	45.8K	1.5%	ETF
14	VIOV Vanguard S&P Small-Cap 600 Value Index Fund — ETF Shares	1.3%	$8.6M	—	78.4K	1.4%	ETF
15	PFE Pfizer	1.2%	$8.0M	+5.6%	280.8K	0.9%	Common Stock
16	USB US Bancorp	1.1%	$7.7M	+43.0%	133.8K	0.8%	Common Stock
17	META Meta Platforms	1.1%	$7.5M	-6.6%	10.3K	0.9%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 19,048 reported quantity $6,554,036 reported value	1.0%	$6.6M	-0.7%	19.0K	1.0%	Common Stock
19	PM Philip Morris International	0.9%	$6.3M	+6.5%	33.0K	0.8%	Common Stock
20	CATH Global X S&P 500 Catholic Values ETF	0.9%	$6.0M	-11.0%	65.8K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.