§ 13F · FUND PROFILE
First Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $594M (13F)Positions · 399Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | 212K | $68M | 11.0% | ±0% |
| 2 | VEA | Vanguard FTSE Dev | 773K | $50M | 8.0% | −2% |
| 3 | AGG | iShares Core | 328K | $33M | 5.2% | +17% |
| 4 | VOO | Vanguard Index Fd Et | 39K | $23M | 3.8% | +17% |
| 5 | VWO | Vanguard FTSE Emg | 414K | $22M | 3.6% | +3% |
| 6 | IJH | iShares Tr Core SandP | 208K | $14M | 2.3% | +6% |
| 7 | MSFT | Microsoft Corp (Wa) | 31K | $11M | 1.8% | −2% |
| 8 | NVDA | Nvidia Corporation | 60K | $10M | 1.7% | +70% |
| 9 | AAPL | Apple Inc | 40K | $10M | 1.6% | +15% |
| 10 | VOOV | Vanguard SandP 500 Val | 46K | $9M | 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 $594 million in assets. The fund runs a broad portfolio of 399 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed