Fund Holdings — First Bank & Trust

Total Portfolio Value
$620.80M
Total Bought
$55.80M
Total Sold
$59.29M
Net Transaction
-$3.49M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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iShares Core305,085357,684+52,59930,47235,5075.72%+5,035
Nvidia Corporation(NVDA)41,28170,313+29,0327,69912,2631.98%+4,564
Alphabet Inc Class A(GOOG)9,08919,535+10,4462,8455,6170.90%+2,773
Pfizer Inc(PFE)184,140257,382+73,2424,5857,2271.16%+2,642
Vanguard Index Fd Et35,05841,114+6,05621,98624,5683.96%+2,582
Gevo Inc(GEVO)3,064,9483,064,94806,1308,3671.35%+2,237
TOTALENERGIES SE ACT(TTE)74,45577,709+3,2544,8717,0701.14%+2,199
Exxon Mobil Corp34,77334,149-6244,1855,7940.93%+1,609
American Tower Corp(AMT)09,169+9,16901,5820.25%+1,582
Chevron Corp(CVX)23,36424,200+8363,5615,0070.81%+1,446
iShares Core SandP6,8099,268+2,4594,6646,0540.98%+1,390
AMCOR PLC COM NEW R/S
COM NEW
032,973+32,97301,3110.21%+1,311
iShares Tr Core SandP199,158210,554+11,39613,14414,2192.29%+1,074
Tesla Motors, Inc(TSLA)02,796+2,79601,0390.17%+1,039
Apple Inc(AAPL)54,56762,479+7,91214,83515,8572.55%+1,022
Vanguard FTSE Emg417,321430,864+13,54322,43523,2883.75%+853
Cme Group Inc(CME)4,8527,299+2,4471,3252,1560.35%+831
Wec Energy Group(WEC)3,80010,434+6,6344011,2080.19%+807
Enbridge Inc C(ENB)93,07496,209+3,1354,4525,2090.84%+757
iShares Core SandP Scp120,821122,880+2,05914,52015,2752.46%+755
Verizon Comm(VZ)83,16482,038-1,1263,3874,1180.66%+731
Paychex Inc(PAYX)7,41816,730+9,3128321,5410.25%+709
FIDELITY MERRIMACK STR TR TOTAL18,53433,526+14,9928531,5290.25%+676
Merck(MRK)6,00210,559+4,5576321,2700.20%+638
Eli Lilly and Company(LLY)2811,009+7283029280.15%+626
Taiwan Semiconductor(TSM)4,6125,975+1,3631,4022,0190.33%+618
WIlliams Cos Inc(WMB)56,88455,023-1,8613,4194,0050.65%+585
Pepsico Inc(PEP)16,76519,261+2,4962,4062,9910.48%+585
Mondelez Intl Inc(MDLZ)09,560+9,56005510.09%+551
PALANTIR TECHNOLOGIES INC CL A(PLTR)03,714+3,71405430.09%+543
Firstenergy Corp(FE)30,22337,093+6,8701,3531,8790.30%+526
Tc Energy Corp Com(TRP)59,14259,983+8413,2533,7550.60%+502
INVESCO EXCH TRADED FD TR II Sand
S&P SMALLCAP 600
22,50631,078+8,5721,0961,5690.25%+472
Micron Technology(MU)01,259+1,25904250.07%+425
GE VERNOVA LLC COM(GEV)8741,138+2645719930.16%+422
FRANKLIN TEMPLETON ETF TR INTL
INTL COR DIV TIL
24,85534,746+9,8919671,3830.22%+417
J P MORGAN EXCHANGE TRADED FD I
INTRNL RES EQT
12,16417,469+5,3059111,3230.21%+412
Duke Energy Corp NEw(DUK)36,98236,237-7454,3354,7450.76%+410
Suncor Energy Inc(SU)11,56713,914+2,3475139200.15%+407
iShares Tr Mrg Grw13,14318,199+5,0561,0491,4340.23%+384
Spotify Technology S A(SPOT)0785+78503810.06%+381
Natl Grid Plc Npv(NGG)54,26253,949-3134,1974,5640.74%+367
US FOODS HLDG CORP COM(USFD)03,890+3,89003590.06%+359
Amgen Inc(AMGN)12,92913,027+984,2324,5840.74%+352
Entergy Corp(ETR)22,68421,686-9982,0972,4370.39%+340
Xcel Energy Inc(XEL)56,51856,808+2904,1744,5130.73%+338
British American Tob(BTI)69,73273,272+3,5403,9484,2840.69%+336
J P MORGAN EXCHANGE TRADED FD A
ACTIVEBLDRS EMER
13,47618,938+5,4626609850.16%+325
Ishares 0-5 Tips Bd
0-5 YR TIPS ETF
3,7186,807+3,0893817040.11%+323
Vanguard FTSE ETF43,46543,46503,9294,2480.68%+319
ETF Barclays 1-3 Yr06,000+6,00003150.05%+315
Costco Whsl Corp(COST)8,7827,916-8667,5737,8881.27%+315
Vanguard Sp 600 Val78,42278,42207,6677,9791.29%+312
SPDR Gold Trust ETF(GLD)8,9408,94003,5433,8470.62%+304
Phillip Morris Intl(PM)30,42331,332+9094,8805,1800.83%+301
OLD DOMINION FREIGHT LINE INC C(ODFL)01,486+1,48602900.05%+290
Core Intl Aggr
CORE INTL AGGR
05,702+5,70202850.05%+285
Kla Corporation(KLAC)251395+1443055820.09%+277
Marathon Petroleum(MPC)3,1813,202+215177820.13%+265
US Bancorp Del Com(USB)82,00589,199+7,1944,3764,6390.75%+263
Advanced Micro Devcs(AMD)2,7274,160+1,4335848460.14%+262
Align Technology01,523+1,52302610.04%+261
iShares Tr Broad USD
BROAD USD HIGH
07,062+7,06202600.04%+260
Applied Materials0745+74502550.04%+255
Altria Group Inc(MO)13,74715,868+2,1217931,0470.17%+254
J P MORGAN EXCHANGE TRADED FD I
INTL BD OPP ETF
5,90411,232+5,3282885370.09%+250
Archrock Inc(AROC)07,129+7,12902480.04%+248
UNILEVER PLC SPON ADR NEW(UL)18,85225,985+7,1331,2331,4800.24%+247
Prologis Inc(PLD)26,32427,263+9393,3613,6040.58%+243
Realty Income Corp(O)40,36941,008+6392,2762,5090.40%+233
Kimco Realty Corp(KIM)010,303+10,30302320.04%+232
Analog Devices(ADI)1,5532,049+4964216520.11%+231
Canadian Natl Railwa(CNI)02,231+2,23102290.04%+229
General Dynamics(GD)0665+66502280.04%+228
Targa Res Corp(TRGP)0908+90802280.04%+228
SERVICETITAN INC SHS CL A(TTAN)03,564+3,56402260.04%+226
MYR GROUP INC DEL COM(MYRG)0760+76002150.03%+215
American Elec Pwr26,21724,698-1,5193,0233,2370.52%+214
Carrier Global Corp(CARR)6,3089,680+3,3723335450.09%+212
AMERICAN CENTY ETF TR DIVERSIFI6,78211,363+4,5813205300.09%+209
Principal Com(PFG)02,282+2,28202060.03%+206
Berkshire Hathaway4,5135,153+6402,2682,4690.40%+201
VICOR CORP COM(VICR)3,7573,724-334126000.10%+188
Caseys Gen Store(CASY)1,5141,393-1218371,0140.16%+177
Ppl Corporation(PPL)44,91145,807+8961,5731,7500.28%+177
PNC Financial Serv(PNC)19,87120,772+9014,1484,3220.70%+175
MSCI Emg Mrkt China
MSCI EMRG CHN
27,89527,89502,0272,1940.35%+167
Coca-Cola Co(KO)24,74224,870+1281,7301,8910.30%+162
Visa, Inc(V)3,9175,078+1,1611,3741,5350.25%+161
Dell Technologies In(DELL)4,1364,072-645216680.11%+148
Raytheon Technologie(RTX)1,8672,513+6463424850.08%+142
Vanguard FTSE Dev794,444776,648-17,79649,62949,7688.02%+139
ISHARES GOLD TR ISHARES NEW(IAU)13,55713,985+4281,1001,2330.20%+132
Deere and Co(DE)1,7101,637-737969220.15%+126
Caterpillar Inc(CAT)555626+713184430.07%+126
RBC Bearings Inc(RBC)2,1231,975-1489521,0730.17%+121
Edwards Lifesciences5,8157,680+1,8654966150.10%+119
BANK MONTREAL QUE COM17,13517,295+1602,2242,3410.38%+117
Nomad Foods Limited(NOMD)011,856+11,85601140.02%+114
Virtu Fincl Inc(VIRT)16,14014,731-1,4095386480.10%+110
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