13F Insight
DOSSIER · 13F-HR · Q2 2026

First Bank & Trust

$680M in tracked AUM across 416 positions as of Q2 2026.

FB
CIK 0001692632 · last filed Jun 30, 2026
Total AUM
$680M
as of Q2 2026
Holdings
416
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

First Bank & Trust filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
Van Ttl Stk Mkt
$77M208K11.3%02
VEA
Vanguard FTSE Dev
$55M777K8.1%03
AGG
iShares Core
$36M367K5.3%04
VOO
Vanguard Index Fd Et
$28M41K4.2%05
VWO
Vanguard FTSE Emg
$26M431K3.8%06
AAPL
Apple Inc
$18M63K2.7%07
IJR
iShares Core S and P Scp
$18M123K2.7%08
IJH
iShares Tr Core S and P
$16M210K2.4%09
NVDA
Nvidia Corporation
$14M72K2.1%10
MSFT
Microsoft Corp (Wa)
$13M35K1.9%

Filing history

2026Q2Jun 30
$680M▲ 9.5%
416 positionsView →2026Q1Mar 31
$621M▲ 1.1%
397 positionsView →2025Q4Dec 31
$614M▲ 3.3%
408 positionsView →2025Q3Sep 30
$594M▲ 6.0%
399 positionsView →2025Q2Jun 30
$561M▲ 8.5%
364 positionsLocked2025Q1Mar 31
$517M▼ 0.8%
354 positionsLocked2024Q4Dec 31
$521M▼ 1.2%
362 positionsLocked2024Q3Sep 30
$527M▲ 7.4%
368 positionsLocked2024Q2Jun 30
$491M▲ 1.5%
361 positionsLocked2024Q1Mar 31
$484M▲ 16.8%
366 positionsLocked2023Q4Dec 31
$414M▲ 8.5%
311 positionsLocked2023Q3Sep 30
$382M▼ 3.2%
309 positionsLocked
Showing 12 of 37