First Bank & Trust
CIK 1692632
13F filing for Q2 2026・No. 3,262
- Holdings
- US$680.02M
- Quarter change
- +US$59.22M
- Entries
- 416
- Net bought (estimate)
- +US$5.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 9
- Cut 103
- Added 107
- Corporate actions 2
- Unchanged 38
Largest holdings
270 stocks worth US$680.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Van Ttl Stk MktEquities | Cut | 208,332 | US$77.09M | 11.34% |
| Vanguard FTSE DevEquities | Added | 776,743 | US$55.34M | 8.14% |
| iShares CoreEquities | Added | 366,803 | US$36.31M | 5.34% |
| VOOVanguard S&P 500 ETFEquities | Unchanged | 41,114 | US$28.24M | 4.15% |
| VWOVanguard FTSE EmgEquities | Added | 430,933 | US$25.72M | 3.78% |
| AAPLAppleEquities | Added | 63,064 | US$18.25M | 2.68% |
| iShares Core S and P ScpEquities | Added | 122,888 | US$18.23M | 2.68% |
| IJHiShares Tr Core S and PEquities | Cut | 210,120 | US$16.2M | 2.38% |
| NVDANvidiaEquities | Added | 71,668 | US$14.34M | 2.11% |
| MSFTMicrosoftEquities | Added | 34,655 | US$12.93M | 1.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.