First Bank & Trust holds a focused book of 270 stocks worth $680.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 416 | $680.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 397 | $620.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 408 | $613.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 399 | $594.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 364 | $560.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 354 | $516.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 362 | $521.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 368 | $527.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.