First Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk Mkt | 212,363 | 208,332 | -4,031 | 68,128,174 | 77,091,173 | 11.34% | +8,962,999 |
| Vanguard FTSE Dev | 776,648 | 776,743 | +95 | 49,767,621 | 55,342,958 | 8.14% | +5,575,337 |
| Vanguard Index Fd Et | 41,114 | 41,114 | 0 | 24,567,649 | 28,237,482 | 4.15% | +3,669,833 |
| iShares Core S and P Scp | 122,880 | 122,888 | +8 | 15,275,192 | 18,225,495 | 2.68% | +2,950,303 |
| iShares Core S and P | 9,268 | 11,562 | +2,294 | 6,053,950 | 8,658,666 | 1.27% | +2,604,716 |
| Vanguard FTSE Emg | 430,864 | 430,933 | +69 | 23,288,173 | 25,722,361 | 3.78% | +2,434,188 |
| Apple Inc(AAPL) | 62,479 | 63,064 | +585 | 15,856,545 | 18,248,199 | 2.68% | +2,391,654 |
| Marvell Technology Inc(MRVL) | 13,914 | 12,092 | -1,822 | 1,378,182 | 3,602,085 | 0.53% | +2,223,903 |
| Nvidia Corporation(NVDA) | 70,313 | 71,668 | +1,355 | 12,262,587 | 14,340,051 | 2.11% | +2,077,464 |
| Advanced Micro Devcs(AMD) | 4,160 | 5,004 | +844 | 846,269 | 2,906,874 | 0.43% | +2,060,605 |
| iShares Tr Core S and P | 210,554 | 210,120 | -434 | 14,218,723 | 16,202,365 | 2.38% | +1,983,642 |
| Medtronic Plc(MDT) | 0 | 24,967 | +24,967 | 0 | 1,953,168 | 0.29% | +1,953,168 |
| Micron Technology(MU) | 1,259 | 1,776 | +517 | 425,341 | 2,050,019 | 0.30% | +1,624,678 |
| Paychex Inc(PAYX) | 16,730 | 30,635 | +13,905 | 1,541,167 | 3,012,339 | 0.44% | +1,471,172 |
| Alphabet Inc Class A(GOOG) | 19,535 | 19,180 | -355 | 5,617,484 | 6,854,357 | 1.01% | +1,236,873 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 7,978,654 | 9,201,253 | 1.35% | +1,222,599 |
| Broadcom In(AVGO) | 8,958 | 10,503 | +1,545 | 2,772,591 | 3,967,508 | 0.58% | +1,194,917 |
| Alphabet Inc Class C(GOOG) | 17,606 | 17,553 | -53 | 5,050,457 | 6,202,001 | 0.91% | +1,151,544 |
| Kimco Realty Corp(KIM) | 10,303 | 52,228 | +41,925 | 231,508 | 1,323,980 | 0.19% | +1,092,472 |
| Dell Technologies In(DELL) | 4,072 | 3,991 | -81 | 668,337 | 1,721,957 | 0.25% | +1,053,620 |
| PNC Financial Serv(PNC) | 20,772 | 21,832 | +1,060 | 4,322,446 | 5,375,475 | 0.79% | +1,053,029 |
| US Bancorp Del Com(USB) | 89,199 | 93,586 | +4,387 | 4,639,240 | 5,652,595 | 0.83% | +1,013,355 |
| American Tower Corp(AMT) | 9,169 | 15,374 | +6,205 | 1,582,386 | 2,514,726 | 0.37% | +932,340 |
| Abbvie Inc USD .01(ABBV) | 20,127 | 20,753 | +626 | 4,377,421 | 5,222,285 | 0.77% | +844,864 |
| VICOR CORP COM(VICR) | 3,724 | 3,713 | -11 | 599,564 | 1,410,123 | 0.21% | +810,559 |
| iShares Core | 357,684 | 366,803 | +9,119 | 35,507,269 | 36,306,139 | 5.34% | +798,870 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 4,247,834 | 5,028,466 | 0.74% | +780,632 |
| Kla Corporation(KLAC) | 395 | 4,450 | +4,055 | 581,602 | 1,342,610 | 0.20% | +761,008 |
| iShares Tr Mrg Grw | 18,199 | 22,163 | +3,964 | 1,433,535 | 2,178,623 | 0.32% | +745,088 |
| Taiwan Semiconductor(TSM) | 5,975 | 5,769 | -206 | 2,019,251 | 2,755,101 | 0.41% | +735,850 |
| Mondelez Intl Inc(MDLZ) | 9,560 | 22,084 | +12,524 | 551,038 | 1,277,339 | 0.19% | +726,301 |
| Vanguard S and P 500 Val | 45,762 | 45,762 | 0 | 9,325,838 | 10,031,488 | 1.48% | +705,650 |
| MSCI Emg Mrkt China | 27,895 | 27,895 | 0 | 2,194,221 | 2,853,659 | 0.42% | +659,438 |
| INVESCO EXCH TRADED FD TR II S and | 31,078 | 36,569 | +5,491 | 1,568,817 | 2,175,856 | 0.32% | +607,039 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,822 | +2,822 | 0 | 581,360 | 0.09% | +581,360 |
| Principal Com(PFG) | 2,282 | 7,216 | +4,934 | 205,631 | 777,741 | 0.11% | +572,110 |
| British American Tob(BTI) | 73,272 | 78,564 | +5,292 | 4,284,155 | 4,852,051 | 0.71% | +567,896 |
| Aut Data Processing | 0 | 2,422 | +2,422 | 0 | 542,407 | 0.08% | +542,407 |
| Eli Lilly and Company(LLY) | 1,009 | 1,213 | +204 | 928,048 | 1,454,909 | 0.21% | +526,861 |
| Amazon Com Inc(AMZN) | 23,178 | 22,455 | -723 | 4,827,283 | 5,351,925 | 0.79% | +524,642 |
| J P MORGAN EXCHANGE TRADED FD I | 11,232 | 21,575 | +10,343 | 537,114 | 1,043,151 | 0.15% | +506,037 |
| Putnam Large Cap Value ETF | 0 | 9,737 | +9,737 | 0 | 496,100 | 0.07% | +496,100 |
| Altria Group Inc(MO) | 15,868 | 21,165 | +5,297 | 1,047,129 | 1,522,822 | 0.22% | +475,693 |
| Caterpillar Inc(CAT) | 626 | 849 | +223 | 443,496 | 904,101 | 0.13% | +460,605 |
| Kimberly Clark Corp(KMB) | 8,599 | 11,616 | +3,017 | 829,546 | 1,275,088 | 0.19% | +445,542 |
| J P MORGAN EXCHANGE TRADED FD I | 17,469 | 21,125 | +3,656 | 1,323,102 | 1,742,601 | 0.26% | +419,499 |
| Phillip Morris Intl(PM) | 31,332 | 30,928 | -404 | 5,180,433 | 5,595,184 | 0.82% | +414,751 |
| Truist Financial Cor(TFC) | 66,018 | 69,208 | +3,190 | 3,034,847 | 3,447,942 | 0.51% | +413,095 |
| GE VERNOVA LLC COM(GEV) | 1,138 | 1,195 | +57 | 993,360 | 1,403,958 | 0.21% | +410,598 |
| FIDELITY MERRIMACK STR TR TOTAL | 33,526 | 42,396 | +8,870 | 1,529,456 | 1,928,594 | 0.28% | +399,138 |
| Regions Financial Co(RF) | 0 | 12,931 | +12,931 | 0 | 390,516 | 0.06% | +390,516 |
| J P MORGAN EXCHANGE TRADED FD A | 18,938 | 21,427 | +2,489 | 985,344 | 1,368,757 | 0.20% | +383,413 |
| FRANKLIN TEMPLETON ETF TR INTL | 34,746 | 41,254 | +6,508 | 1,383,238 | 1,762,371 | 0.26% | +379,133 |
| Applied Materials | 745 | 858 | +113 | 254,634 | 620,334 | 0.09% | +365,700 |
| United Rentals Inc(URI) | 1,068 | 999 | -69 | 778,102 | 1,131,757 | 0.17% | +353,655 |
| Unitedhealth Group(UNH) | 2,535 | 2,501 | -34 | 685,946 | 1,039,491 | 0.15% | +353,545 |
| Microsoft Corp (Wa)(MSFT) | 33,982 | 34,655 | +673 | 12,579,117 | 12,927,008 | 1.90% | +347,891 |
| Dycom Industries(DY) | 1,929 | 1,919 | -10 | 653,584 | 970,228 | 0.14% | +316,644 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,530,320 | 1,843,444 | 0.27% | +313,124 |
| Sanmina Corp(SANM) | 2,485 | 2,485 | 0 | 322,156 | 628,904 | 0.09% | +306,748 |
| Sanofi(SNY) | 67,996 | 83,933 | +15,937 | 3,276,048 | 3,580,582 | 0.53% | +304,534 |
| Merck(MRK) | 10,559 | 12,183 | +1,624 | 1,270,142 | 1,565,516 | 0.23% | +295,374 |
| JP Morgan Chase and Co(JPM) | 9,618 | 9,538 | -80 | 2,829,230 | 3,122,073 | 0.46% | +292,843 |
| FERGUSON ENTERPRISES INC COMMON | 0 | 1,184 | +1,184 | 0 | 280,999 | 0.04% | +280,999 |
| Gen Elec Co USD .06(GE) | 3,448 | 3,369 | -79 | 978,439 | 1,259,096 | 0.19% | +280,657 |
| Tc Energy Corp Com(TRP) | 59,983 | 60,843 | +860 | 3,754,936 | 4,033,282 | 0.59% | +278,346 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 773 | +773 | 0 | 274,083 | 0.04% | +274,083 |
| AMCOR PLC COM NEW R/S | 32,973 | 36,514 | +3,541 | 1,310,677 | 1,582,882 | 0.23% | +272,205 |
| Watsco Inc(WSO) | 1,252 | 1,739 | +487 | 455,465 | 724,693 | 0.11% | +269,228 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,615 | +1,615 | 0 | 266,071 | 0.04% | +266,071 |
| Home Depot Inc(HD) | 0 | 726 | +726 | 0 | 256,046 | 0.04% | +256,046 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 1,579 | +1,579 | 0 | 247,840 | 0.04% | +247,840 |
| Cl A Com(DDOG) | 6,928 | 4,091 | -2,837 | 817,850 | 1,065,133 | 0.16% | +247,283 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,448 | +1,448 | 0 | 245,986 | 0.04% | +245,986 |
| SAP SE SPON ADR(SAP) | 0 | 1,587 | +1,587 | 0 | 244,573 | 0.04% | +244,573 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 1,295 | +1,295 | 0 | 242,191 | 0.04% | +242,191 |
| F5 NEtworks Inc(FFIV) | 0 | 577 | +577 | 0 | 240,009 | 0.04% | +240,009 |
| Amphenol Corp New | 0 | 1,335 | +1,335 | 0 | 235,387 | 0.03% | +235,387 |
| Bank New York | 0 | 1,611 | +1,611 | 0 | 232,966 | 0.03% | +232,966 |
| EXTREME NETWORKS COM(EXTR) | 12,885 | 13,191 | +306 | 194,306 | 426,993 | 0.06% | +232,687 |
| Nextera ENergy Inc(NEE) | 0 | 2,646 | +2,646 | 0 | 232,239 | 0.03% | +232,239 |
| Meritage Homes Inc(MTH) | 0 | 2,666 | +2,666 | 0 | 223,544 | 0.03% | +223,544 |
| Cisco Systems Inc(CSCO) | 6,254 | 6,023 | -231 | 485,248 | 707,461 | 0.10% | +222,213 |
| Vang Indx Growth | 0 | 2,556 | +2,556 | 0 | 220,174 | 0.03% | +220,174 |
| iShares MSCI Usa | 2,079 | 2,079 | 0 | 498,939 | 712,744 | 0.10% | +213,805 |
| Virtu Fincl Inc(VIRT) | 14,731 | 14,456 | -275 | 647,869 | 861,144 | 0.13% | +213,275 |
| Can Imperial Bk Comm(CM) | 14,678 | 13,933 | -745 | 1,390,741 | 1,602,295 | 0.24% | +211,554 |
| Moog Inc-Class A(MOG-A) | 1,651 | 1,634 | -17 | 483,148 | 692,555 | 0.10% | +209,407 |
| HONEYWELL INTL INC COM | 0 | 931 | +931 | 0 | 207,555 | 0.03% | +207,555 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 8,338 | 8,294 | -44 | 2,535,419 | 2,740,835 | 0.40% | +205,416 |
| HONEYWELL AEROSPACE INC COM | 0 | 931 | +931 | 0 | 204,941 | 0.03% | +204,941 |
| Prologis Inc(PLD) | 27,263 | 28,113 | +850 | 3,603,623 | 3,808,468 | 0.56% | +204,845 |
| MERCURY SYS INC COM(MRCY) | 0 | 1,674 | +1,674 | 0 | 204,780 | 0.03% | +204,780 |
| Casella Waste System(CWST) | 0 | 2,079 | +2,079 | 0 | 201,601 | 0.03% | +201,601 |
| Nxp Semiconductors | 2,731 | 2,621 | -110 | 537,625 | 736,579 | 0.11% | +198,954 |
| Tesla Motors, Inc(TSLA) | 2,796 | 2,943 | +147 | 1,039,413 | 1,237,825 | 0.18% | +198,412 |
| Visa, Inc(V) | 5,078 | 5,043 | -35 | 1,534,775 | 1,730,203 | 0.25% | +195,428 |
| Owens Corning(OC) | 4,730 | 4,438 | -292 | 511,881 | 705,465 | 0.10% | +193,584 |
| BANK MONTREAL QUE COM | 17,295 | 14,338 | -2,957 | 2,340,705 | 2,533,524 | 0.37% | +192,819 |
| Timken Company(TKR) | 4,407 | 4,336 | -71 | 443,212 | 630,108 | 0.09% | +186,896 |