Fund HoldingsFirst Bank & Trust

Total Portfolio Value
$680.02M
Total Bought
$55.97M
Total Sold
$46.95M
Net Transaction
+$9.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Van Ttl Stk Mkt0208,332+208,332077,09111.34%+77,091
Vanguard FTSE Dev776,648776,743+9549,76855,3438.14%+5,575
Vanguard Index Fd Et41,11441,114024,56828,2374.15%+3,670
iShares Core S and P Scp122,880122,888+815,27518,2252.68%+2,950
iShares Core S and P9,26811,562+2,2946,0548,6591.27%+2,605
Vanguard FTSE Emg430,864430,933+6923,28825,7223.78%+2,434
Apple Inc(AAPL)62,47963,064+58515,85718,2482.68%+2,392
Marvell Technology Inc(MRVL)012,092+12,09203,6020.53%+3,602
Nvidia Corporation(NVDA)70,31371,668+1,35512,26314,3402.11%+2,077
Advanced Micro Devcs(AMD)4,1605,004+8448462,9070.43%+2,061
iShares Tr Core S and P210,554210,120-43414,21916,2022.38%+1,984
Medtronic Plc(MDT)024,967+24,96701,9530.29%+1,953
Micron Technology(MU)1,2591,776+5174252,0500.30%+1,625
Paychex Inc(PAYX)16,73030,635+13,9051,5413,0120.44%+1,471
Alphabet Inc Class A(GOOG)19,53519,180-3555,6176,8541.01%+1,237
Vanguard Sp 600 Val78,42278,42207,9799,2011.35%+1,223
Broadcom In(AVGO)010,503+10,50303,9680.58%+3,968
Alphabet Inc Class C(GOOG)017,553+17,55306,2020.91%+6,202
Kimco Realty Corp(KIM)10,30352,228+41,9252321,3240.19%+1,092
Dell Technologies In(DELL)4,0723,991-816681,7220.25%+1,054
PNC Financial Serv(PNC)20,77221,832+1,0604,3225,3750.79%+1,053
US Bancorp Del Com(USB)89,19993,586+4,3874,6395,6530.83%+1,013
American Tower Corp(AMT)9,16915,374+6,2051,5822,5150.37%+932
Abbvie Inc USD .01(ABBV)020,753+20,75305,2220.77%+5,222
VICOR CORP COM(VICR)3,7243,713-116001,4100.21%+811
iShares Core357,684366,803+9,11935,50736,3065.34%+799
Vanguard FTSE ETF43,46543,46504,2485,0280.74%+781
Kla Corporation(KLAC)3954,450+4,0555821,3430.20%+761
iShares Tr Mrg Grw18,19922,163+3,9641,4342,1790.32%+745
Taiwan Semiconductor(TSM)5,9755,769-2062,0192,7550.41%+736
Mondelez Intl Inc(MDLZ)9,56022,084+12,5245511,2770.19%+726
Vanguard S and P 500 Val045,762+45,762010,0311.48%+10,031
MSCI Emg Mrkt China
MSCI EMRG CHN
27,89527,89502,1942,8540.42%+659
INVESCO EXCH TRADED FD TR II S and
S&P SMALLCAP 600
31,07836,569+5,4911,5692,1760.32%+607
DARDEN RESTAURANTS INC COM(DRI)02,822+2,82205810.09%+581
Principal Com(PFG)2,2827,216+4,9342067780.11%+572
British American Tob(BTI)73,27278,564+5,2924,2844,8520.71%+568
Aut Data Processing02,422+2,42205420.08%+542
Eli Lilly and Company(LLY)1,0091,213+2049281,4550.21%+527
Amazon Com Inc(AMZN)022,455+22,45505,3520.79%+5,352
J P MORGAN EXCHANGE TRADED FD I
INTL BD OPP ETF
11,23221,575+10,3435371,0430.15%+506
Putnam Large Cap Value ETF09,737+9,73704960.07%+496
Altria Group Inc(MO)15,86821,165+5,2971,0471,5230.22%+476
Caterpillar Inc(CAT)626849+2234439040.13%+461
Kimberly Clark Corp(KMB)011,616+11,61601,2750.19%+1,275
J P MORGAN EXCHANGE TRADED FD I
INTRNL RES EQT
17,46921,125+3,6561,3231,7430.26%+419
Phillip Morris Intl(PM)31,33230,928-4045,1805,5950.82%+415
Truist Financial Cor(TFC)069,208+69,20803,4480.51%+3,448
GE VERNOVA LLC COM(GEV)1,1381,195+579931,4040.21%+411
FIDELITY MERRIMACK STR TR TOTAL33,52642,396+8,8701,5291,9290.28%+399
Regions Financial Co(RF)012,931+12,93103910.06%+391
J P MORGAN EXCHANGE TRADED FD A
ACTIVEBLDRS EMER
18,93821,427+2,4899851,3690.20%+383
FRANKLIN TEMPLETON ETF TR INTL
INTL COR DIV TIL
34,74641,254+6,5081,3831,7620.26%+379
Applied Materials745858+1132556200.09%+366
United Rentals Inc(URI)0999+99901,1320.17%+1,132
Unitedhealth Group(UNH)02,501+2,50101,0390.15%+1,039
Microsoft Corp (Wa)(MSFT)034,655+34,655012,9271.90%+12,927
Dycom Industries(DY)01,919+1,91909700.14%+970
iShares MSCI Emging026,947+26,94701,8430.27%+1,843
Sanmina Corp(SANM)02,485+2,48506290.09%+629
Sanofi(SNY)083,933+83,93303,5810.53%+3,581
Merck(MRK)10,55912,183+1,6241,2701,5660.23%+295
JP Morgan Chase and Co(JPM)09,538+9,53803,1220.46%+3,122
FERGUSON ENTERPRISES INC COMMON01,184+1,18402810.04%+281
Gen Elec Co USD .06(GE)03,369+3,36901,2590.19%+1,259
Tc Energy Corp Com(TRP)59,98360,843+8603,7554,0330.59%+278
ARM HOLDINGS PLC SPONSORED ADR0773+77302740.04%+274
AMCOR PLC COM NEW R/S
COM NEW
32,97336,514+3,5411,3111,5830.23%+272
Watsco Inc(WSO)01,739+1,73907250.11%+725
TOLL BROTHERS INC COM(TOL)01,615+1,61502660.04%+266
Home Depot Inc(HD)0726+72602560.04%+256
ADVANCED DRAIN SYS INC DEL COM(WMS)01,579+1,57902480.04%+248
Cl A Com(DDOG)04,091+4,09101,0650.16%+1,065
ARISTA NETWORKS INC COM SHS(ANET)01,448+1,44802460.04%+246
SAP SE SPON ADR(SAP)01,587+1,58702450.04%+245
TTM TECHNOLOGIES INC COM(TTMI)01,295+1,29502420.04%+242
F5 NEtworks Inc(FFIV)0577+57702400.04%+240
Amphenol Corp New01,335+1,33502350.03%+235
Bank New York01,611+1,61102330.03%+233
EXTREME NETWORKS COM(EXTR)013,191+13,19104270.06%+427
Nextera ENergy Inc(NEE)02,646+2,64602320.03%+232
Meritage Homes Inc(MTH)02,666+2,66602240.03%+224
Cisco Systems Inc(CSCO)06,023+6,02307070.10%+707
Vang Indx Growth02,556+2,55602200.03%+220
iShares MSCI Usa
MSCI USA MMENTM
02,079+2,07907130.10%+713
Virtu Fincl Inc(VIRT)14,73114,456-2756488610.13%+213
Can Imperial Bk Comm(CM)013,933+13,93301,6020.24%+1,602
Moog Inc-Class A(MOG-A)01,634+1,63406930.10%+693
HONEYWELL INTL INC COM0931+93102080.03%+208
HILTON WORLDWIDE HLDGS INC COM(HLT)08,294+8,29402,7410.40%+2,741
HONEYWELL AEROSPACE INC COM0931+93102050.03%+205
Prologis Inc(PLD)27,26328,113+8503,6043,8080.56%+205
MERCURY SYS INC COM(MRCY)01,674+1,67402050.03%+205
Casella Waste System(CWST)02,079+2,07902020.03%+202
Nxp Semiconductors
COM
02,621+2,62107370.11%+737
Tesla Motors, Inc(TSLA)2,7962,943+1471,0391,2380.18%+198
Visa, Inc(V)5,0785,043-351,5351,7300.25%+195
Owens Corning(OC)04,438+4,43807050.10%+705
BANK MONTREAL QUE COM17,29514,338-2,9572,3412,5340.37%+193
Timken Company(TKR)04,336+4,33606300.09%+630
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