First Bank & Trust holds a focused book of 270 reported positions worth $680.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Medtronic PLC and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
First Bank & Trust files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning First Bank & Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New England Professional Planning Group Inc. | 13 / 80 | $242.3M |
| Planning Project LLC | 10 / 80 | $447.5M |
Ranked by the share of each fund's own book sitting in the names it shares with First Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt Equities | $77.1M | 208.3K | 11.3% | ▼−1.9% Reduced · −4K sh | |
| 2 | Vanguard FTSE Dev Equities | $55.3M | 776.7K | 8.1% | ▲~0% Added · +95 sh | |
| 3 | iShares Core Equities | $36.3M | 366.8K | 5.3% | ▲+2.5% Added · +9K sh | |
| 4 | Vanguard Index Fd Et Equities | $28.2M | 41.1K | 4.2% | —Held | |
| 5 | Vanguard FTSE Emg Equities | $25.7M | 430.9K | 3.8% | ▲~0% Added · +69 sh | |
| 6 | Apple Inc Equities | $18.2M | 63.1K | 2.7% | ▲+0.9% Added · +585 sh | |
| 7 | iShares Core S and P Scp Equities | $18.2M | 122.9K | 2.7% | ▲~0% Added · +8 sh | |
| 8 | iShares Tr Core S and P Equities | $16.2M | 210.1K | 2.4% | ▼−0.2% Reduced · −434 sh | |
| 9 | Nvidia Corporation Equities | $14.3M | 71.7K | 2.1% | ▲+1.9% Added · +1K sh | |
| 10 | Microsoft Corp (Wa) Equities | $12.9M | 34.7K | 1.9% | ▲+2.0% Added · +673 sh | |
| 11 | Vanguard S and P 500 Val Equities | $10.0M | 45.8K | 1.5% | —Held | |
| 12 | Vanguard Sp 600 Val Equities | $9.2M | 78.4K | 1.4% | —Held | |
| 13 | iShares Core S and P Equities | $8.7M | 11.6K | 1.3% | ▲+25% Added · +2K sh | |
| 14 | Alphabet Inc Class A Equities | $6.9M | 19.2K | 1.0% | ▼−1.8% Reduced · −355 sh | |
| 15 | S and P 500 Catholic Equities | $6.5M | 74.0K | 1.0% | ▼−13% Reduced · −11K sh | |
| 16 | Pfizer Inc Equities | $6.4M | 265.8K | 0.9% | ▲+3.3% Added · +8K sh | |
| 17 | Facebook Inc Equities | $6.2M | 11.0K | 0.9% | ▼~0% Reduced · −2 sh | |
| 18 | Alphabet Inc Class C Equities | $6.2M | 17.6K | 0.9% | ▼−0.3% Reduced · −53 sh | |
| 19 | Costco Whsl Corp Equities | $5.8M | 6.2K | 0.9% | ▼−22% Reduced · −2K sh | |
| 20 | US Bancorp Del Com Equities | $5.7M | 93.6K | 0.8% | ▲+4.9% Added · +4K sh | |
| 21 | Phillip Morris Intl Equities | $5.6M | 30.9K | 0.8% | ▼−1.3% Reduced · −404 sh | |
| 22 | Totalenergies SE Act Equities | $5.6M | 71.5K | 0.8% | ▼−8.0% Reduced · −6K sh | |
| 23 | PNC Financial Serv Equities | $5.4M | 21.8K | 0.8% | ▲+5.1% Added · +1K sh | |
| 24 | Amazon Com Inc Equities | $5.4M | 22.5K | 0.8% | ▼−3.1% Reduced · −723 sh | |
| 25 | Enbridge Inc C Equities | $5.3M | 97.3K | 0.8% | ▲+1.1% Added · +1K sh | |
| 26 | Abbvie Inc USD .01 Equities | $5.2M | 20.8K | 0.8% | ▲+3.1% Added · +626 sh | |
| 27 | Vanguard FTSE ETF Equities | $5.0M | 43.5K | 0.7% | —Held | |
| 28 | British American Tob Equities | $4.9M | 78.6K | 0.7% | ▲+7.2% Added · +5K sh | |
| 29 | Duke Energy Corp NEw Equities | $4.6M | 36.4K | 0.7% | ▲+0.3% Added · +113 sh | |
| 30 | Gevo Inc Equities | $4.6M | 3.06M | 0.7% | —Held | |
| 31 | Xcel Energy Inc Equities | $4.1M | 51.1K | 0.6% | ▼−10.0% Reduced · −6K sh | |
| 32 | Tc Energy Corp Com Equities | $4.0M | 60.8K | 0.6% | ▲+1.4% Added · +860 sh | |
| 33 | Amgen Inc Equities | $4.0M | 11.0K | 0.6% | ▼−15% Reduced · −2K sh | |
| 34 | Natl Grid Plc Npv Equities | $4.0M | 48.1K | 0.6% | ▼−11% Reduced · −6K sh | |
| 35 | Broadcom In Equities | $4.0M | 10.5K | 0.6% | ▲+17% Added · +2K sh | |
| 36 | Verizon Comm Equities | $3.8M | 90.6K | 0.6% | ▲+10% Added · +9K sh | |
| 37 | Prologis Inc Equities | $3.8M | 28.1K | 0.6% | ▲+3.1% Added · +850 sh | |
| 38 | Marvell Technology Inc Equities | $3.6M | 12.1K | 0.5% | ▼−13% Reduced · −2K sh | |
| 39 | Chevron Corp Equities | $3.6M | 21.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 40 | The Southern Company Equities | $3.6M | 37.5K | 0.5% | ▼−4.0% Reduced · −2K sh | |
| 41 | Sanofi Equities | $3.6M | 83.9K | 0.5% | ▲+23% Added · +16K sh | |
| 42 | Mastercard Inc Cl A Equities | $3.6M | 6.9K | 0.5% | ▼−4.5% Reduced · −325 sh | |
| 43 | Truist Financial Cor Equities | $3.4M | 69.2K | 0.5% | ▲+4.8% Added · +3K sh | |
| 44 | WIlliams Cos Inc Equities | $3.4M | 45.9K | 0.5% | ▼−17% Reduced · −9K sh | |
| 45 | Exxon Mobil Corp Equities | $3.3M | 23.9K | 0.5% | ▼−30% Reduced · −10K sh | |
| 46 | JP Morgan Chase and Co Equities | $3.1M | 9.5K | 0.5% | ▼−0.8% Reduced · −80 sh | |
| 47 | Paychex Inc Equities | $3.0M | 30.6K | 0.4% | ▲+83% Added · +14K sh | |
| 48 | Huntington Bancshrs Equities | $2.9M | 165.2K | 0.4% | ▼−12% Reduced · −22K sh | |
| 49 | Advanced Micro Devcs Equities | $2.9M | 5.0K | 0.4% | ▲+20% Added · +844 sh | |
| 50 | Daktronics Inc. Equities | $2.9M | 148.3K | 0.4% | ▲+0.2% Added · +321 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1692632/holdings"
Use Arkolith to show First Bank & Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 416 | $680.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 397 | $620.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 408 | $613.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 399 | $594.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 364 | $560.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 354 | $516.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 362 | $521.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 368 | $527.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.