§ 13F · FUND PROFILE
First Bank & Trust.
AUM · $680M (13F)Positions · 416Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | 208K | $77M | 11.3% | −2% |
| 2 | VEA | Vanguard FTSE Dev | 773K | $55M | 8.1% | ±0% |
| 3 | AGG | iShares Core | 328K | $32M | 4.8% | +3% |
| 4 | VOO | Vanguard Index Fd Et | 39K | $27M | 4.0% | ±0% |
| 5 | VWO | Vanguard FTSE Emg | 414K | $25M | 3.6% | ±0% |
| 6 | IJH | iShares Tr Core S and P | 208K | $16M | 2.4% | ±0% |
| 7 | NVDA | Nvidia Corporation | 62K | $12M | 1.8% | +2% |
| 8 | MSFT | Microsoft Corp (Wa) | 31K | $12M | 1.7% | +2% |
| 9 | AAPL | Apple Inc | 40K | $11M | 1.7% | +1% |
| 10 | VOOV | Vanguard S and P 500 Val | 46K | $10M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Bank & Trust is a Dealer / Bank fund managing $680 million in assets. The fund runs a broad portfolio of 416 positions.
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