account_balance

Investment manager · 13F filer · SEC CIK 1692632

First Bank & Trust

Reported value$687Mas of Sep 30, 2026
Positions277 19 new, 12 sold out
Top 10 weight43.4%VTI alone is 11%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VTI Van Ttl Stk Mkt 11.3% Held
VEA Vanguard FTSE Dev 8.0% Held
AGG iShares Core 5.3% Added +4%
VWO Vanguard FTSE Emg 3.7% Held
AAPL Apple Inc. 3.1% HeldMSFT Microsoft Corp 2.6% HeldNVDA NVIDIA Corp 2.5% Added +4%
IJR iShares Core SandP Scp 2.4% Held
SPYG SPDR SER TR Prtflo SandP500 GW 2.4% New
IJH iShares Tr Core SandP 2.2% Held
VOO Vanguard Index Fd Et 1.8% Trimmed −57%
IVV iShares Core SandP 1.5% Added +18%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 9, 2026 filing
add_circleNew
  • SPYG $16.5M
  • HSY $1.55M
  • VUSB $799K
  • OKE $644K
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist