First Bank & Trust reported 220 positions worth $353.44M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 8 new positions, added to 89, trimmed 104 and exited 12. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USB Us Bancorp \De\ | +40.2K | +43.0% | $2.32M | 2.19% |
| HSY Hershey Co | +9,863 | – | $1.55M | 0.44% |
| RF Regions Financial Corp | +54.8K | +423.4% | $1.47M | 0.515% |
| KMB Kimberly Clark Corp | +11.5K | +98.7% | $1.12M | 0.636% |
| MDLZ Mondelez International, Inc. | +17.8K | +80.5% | $1.03M | 0.652% |
| MDT Medtronic plc | +10.9K | +43.6% | $938.92K | 0.875% |
| PAYX Paychex Inc | +8,012 | +26.2% | $789.18K | 1.08% |
| UL Unilever Plc | +12.6K | +50.4% | $762.53K | 0.643% |
| ADP Automatic Data Processing Inc | +2,905 | +119.9% | $749.66K | 0.389% |
| VZ Verizon Communications Inc | +14.7K | +16.2% | $675.07K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | -36.2K | -50.6% | $3.09M | 0.854% |
| GEVO Gevo, Inc. | -1.34M | -43.7% | $1.76M | 0.642% |
| COST Costco Wholesale Corp | -1,633 | -26.3% | $1.49M | 1.18% |
| XOM ExxonMobil Holdings Corp | -8,706 | -36.4% | $1.42M | 0.701% |
| GSK GSK plc | -26.2K | -63.2% | $1.26M | 0.208% |
| AMGN Amgen Inc | -2,479 | -22.5% | $1.04M | 1.02% |
| DELL Dell Technologies Inc. | -1,394 | -34.9% | $749.90K | 0.395% |
| FCNCA First Citizens Bancshares Inc | -288 | -100.0% | $599.27K | Exited |
| HBAN Huntington Bancshares Inc | -38.0K | -23.0% | $579.79K | 0.549% |
| TFC Truist Financial Corp | -11.9K | -17.2% | $550.74K | 0.751% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HSY Hershey Co | +9,863 | $1.55M | 0.44% |
| OKE Oneok Inc | +7,552 | $643.96K | 0.182% |
| IBM International Business Machines Corp | +1,625 | $357.39K | 0.101% |
| SPOT Spotify Technology S.A. | +704 | $343.12K | 0.097% |
| ZETA Zeta Global Holdings Corp. | +9,659 | $304.93K | 0.086% |
| NCNO nCino, Inc. | +16.6K | $300.65K | 0.085% |
| CRWD CrowdStrike Holdings, Inc. | +1,101 | $291.49K | 0.082% |
| CMS Cms Energy Corp | +3,435 | $216.68K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCNCA First Citizens Bancshares Inc | -288 | $599.27K | 0.171% |
| LOW Lowes Companies Inc | -1,380 | $304.28K | 0.087% |
| ODFL Old Dominion Freight Line, Inc. | -1,251 | $270.97K | 0.078% |
| HD Home Depot, Inc. | -726 | $256.05K | 0.073% |
| TTMI Ttm Technologies Inc | -1,295 | $242.19K | 0.069% |
| NEE Nextera Energy Inc | -2,646 | $232.24K | 0.066% |
| MTH Meritage Homes CORP | -2,666 | $223.54K | 0.064% |
| FELE Franklin Electric Co Inc | -1,994 | $213.74K | 0.061% |
| HON Honeywell International Inc | -931 | $207.56K | 0.059% |
| HONA Honeywell Aerospace Inc. | -931 | $204.94K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.9K | $21.27M | 6.02% | +792 | +1.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 34.3K | $17.58M | 4.97% | -382 | -1.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 74.4K | $16.99M | 4.81% | +2,727 | +3.8% | Added | 0% |
| 4 | PFE Pfizer Inc | Healthcare | 280.8K | $8.01M | 2.27% | +15.0K | +5.6% | Added | 0% |
| 5 | USB Us Bancorp \De\ | Financial Services | 133.8K | $7.73M | 2.19% | +40.2K | +43.0% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 10.3K | $7.47M | 2.11% | -732 | -6.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 19.0K | $6.55M | 1.85% | -132 | -0.7% | Reduced | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 33.0K | $6.29M | 1.78% | +2,022 | +6.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 17.3K | $5.91M | 1.67% | -212 | -1.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.48M | 1.55% | -471 | -2.1% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 19.0K | $4.96M | 1.4% | -1,794 | -8.6% | Reduced | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 105.3K | $4.83M | 1.37% | +14.7K | +16.2% | Added | 0% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 21.6K | $4.79M | 1.36% | -268 | -1.2% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 23.5K | $4.79M | 1.36% | +1,786 | +8.2% | Added | 0% |
| 15 | ENB Enbridge Inc | Energy | 99.6K | $4.63M | 1.31% | +2,322 | +2.4% | Added | 0% |
Tip. Select a row to see that position’s full history at First Bank & Trust.
As of its Q3 2026 13F filing, First Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.8%, Pfizer Inc (PFE) at 2.3%, Us Bancorp \De\ (USB) at 2.2% of the reported portfolio.
First Bank & Trust reported a 13F portfolio worth $353.44M across 220 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Us Bancorp \De\ ($2.32M), Hershey Co ($1.55M), Regions Financial Corp ($1.47M). It opened 8 new positions.
Its largest sales by value were TotalEnergies SE ($3.09M), Gevo, Inc. ($1.76M), Costco Wholesale Corp ($1.49M). It exited 12 positions entirely.
From the Form 13F-HR reports First Bank & Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.