Universe · entity
First Bank & Trust
Institutional manager (13F) · CIK 1692632
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $468M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Van Ttl Stk Mkt | $68M | 212,363 |
| 2 | Vanguard FTSE Dev | $50M | 776,648 |
| 3 | iShares Core | $36M | 357,684 |
| 4 | Vanguard Index Fd Et | $25M | 41,114 |
| 5 | Vanguard FTSE Emg | $23M | 430,864 |
| 6 | Apple Inc | $16M | 62,479 |
| 7 | iShares Core SandP Scp | $15M | 122,880 |
| 8 | iShares Tr Core SandP | $14M | 210,554 |
| 9 | Microsoft Corp (Wa) | $13M | 33,982 |
| 10 | Nvidia Corporation | $12M | 70,313 |
| 11 | Vanguard SandP 500 Val | $9M | 45,762 |
| 12 | Gevo Inc | $8M | 3,064,948 |
| 13 | Vanguard Sp 600 Val | $8M | 78,422 |
| 14 | Costco Whsl Corp | $8M | 7,916 |
| 15 | Pfizer Inc | $7M | 257,382 |
| 16 | TOTALENERGIES SE ACT | $7M | 77,709 |
| 17 | SandP 500 Catholic | $7M | 84,766 |
| 18 | Facebook Inc | $6M | 11,028 |
| 19 | iShares Core SandP | $6M | 9,268 |
| 20 | Exxon Mobil Corp | $6M | 34,149 |
| 21 | Alphabet Inc Class A | $6M | 19,535 |
| 22 | Enbridge Inc C | $5M | 96,209 |
| 23 | Phillip Morris Intl | $5M | 31,332 |
| 24 | Alphabet Inc Class C | $5M | 17,606 |
| 25 | Chevron Corp | $5M | 24,200 |
| 26 | Amazon Com Inc | $5M | 23,178 |
| 27 | Duke Energy Corp NEw | $5M | 36,237 |
| 28 | US Bancorp Del Com | $5M | 89,199 |
| 29 | Amgen Inc | $5M | 13,027 |
| 30 | Natl Grid Plc Npv | $5M | 53,949 |
| 31 | Xcel Energy Inc | $5M | 56,808 |
| 32 | Abbvie Inc USD .01 | $4M | 20,127 |
| 33 | PNC Financial Serv | $4M | 20,772 |
| 34 | British American Tob | $4M | 73,272 |
| 35 | Vanguard FTSE ETF | $4M | 43,465 |
| 36 | Verizon Comm | $4M | 82,038 |
| 37 | WIlliams Cos Inc | $4M | 55,023 |
| 38 | Gilead Sciences In | $4M | 28,009 |
| 39 | SPDR Gold Trust ETF | $4M | 8,940 |
| 40 | The Southern Company | $4M | 39,043 |
| 41 | Tc Energy Corp Com | $4M | 59,983 |
| 42 | Mastercard Inc Cl A | $4M | 7,255 |
| 43 | Prologis Inc | $4M | 27,263 |
| 44 | Johnson and Johnson | $3M | 13,850 |
| 45 | Sanofi | $3M | 67,996 |
| 46 | American Elec Pwr | $3M | 24,698 |
| 47 | Truist Financial Cor | $3M | 66,018 |
| 48 | Pepsico Inc | $3M | 19,261 |
| 49 | Huntington Bancshrs | $3M | 186,904 |
| 50 | Daktronics Inc. | $3M | 148,029 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.