First Bank & Trust
BankFiling Date
Global Rank
#3,312
/ 8,578
▲ 9
Top Industry
Drug Manufacturers - General
10.1%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.9%
SPY
+77.5%
Annualised alpha
-5.9%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.2 pts
Top 5
17.7%
+1.0 pts
Top 10
27.6%
+2.1 pts
HHI
145
Diversified+9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.3% | $65,544,911 |
| Financial Services | 15.0% | $48,256,187 |
| Healthcare | 12.5% | $40,294,320 |
| Energy | 10.2% | $33,016,392 |
| Utilities | 9.3% | $29,881,017 |
| Consumer Defensive | 8.8% | $28,410,012 |
| Communication Services | 6.1% | $19,767,305 |
| Industrials | 5.9% | $19,083,665 |
| Consumer Cyclical | 4.8% | $15,495,179 |
| Basic Materials | 2.7% | $8,615,660 |
| Real Estate | 2.7% | $8,566,368 |
| Unclassified | 1.7% | $5,534,203 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +73,242 | 257,382 | $7,227,286 | |
| NVDA | Nvidia Corp | +29,032 | 70,313 | $12,262,586 | |
| AVTR | Avantor, Inc. | +12,201 | 32,719 | $256,516 | |
| GOOGL | Alphabet Inc. | +10,446 | 19,535 | $5,617,484 | |
| PAYX | Paychex Inc | +9,312 | 16,730 | $1,541,167 | |
| AAPL | Apple Inc. | +7,912 | 62,479 | $15,856,545 | |
| USB | US Bancorp De | +7,194 | 89,199 | $4,639,239 | |
| UL | Unilever PLC | +7,133 | 25,985 | $1,480,365 | |
| FE | Firstenergy Corp | +6,870 | 37,093 | $1,879,131 | |
| WEC | Wec Energy Group, Inc. | +6,634 | 10,434 | $1,207,943 | |
| UTZ | Utz Brands, Inc. | +5,713 | 23,699 | $187,695 | |
| MRK | Merck & Co., Inc. | +4,557 | 10,559 | $1,270,141 | |
| AS | Amer Sports, Inc. | +4,075 | 17,203 | $566,322 | |
| TFC | Truist Financial Corp | +4,022 | 66,018 | $3,034,847 | |
| BTI | British American Tobacco p.l.c. | +3,540 | 73,272 | $4,284,213 | |
| CARR | CARRIER GLOBAL Corp | +3,372 | 9,680 | $545,080 | |
| TTE | TotalEnergies SE | +3,254 | 77,709 | $7,069,964 | |
| ENB | Enbridge Inc | +3,135 | 96,209 | $5,208,754 | |
| KKR | KKR & Co. Inc. | +2,533 | 10,124 | $936,470 | |
| PEP | Pepsico Inc | +2,496 | 19,261 | $2,991,040 | |
| CME | Cme Group Inc. | +2,447 | 7,299 | $2,155,758 | |
| SU | Suncor Energy Inc | +2,347 | 13,914 | $919,854 | |
| MO | Altria Group, Inc. | +2,121 | 15,868 | $1,047,128 | |
| BAC | Bank Of America Corp /De/ | +1,931 | 11,936 | $581,880 | |
| EW | Edwards Lifesciences Corp | +1,865 | 7,680 | $615,014 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAKT | Daktronics Inc /Sd/ | −237,999 | 148,029 | $2,893,966 | |
| KOPN | Kopin Corp | −35,962 | 10,341 | $23,267 | |
| UBER | Uber Technologies, Inc | −17,952 | 18,007 | $1,295,243 | |
| VLTO | Veralto Corp | −11,313 | 2,727 | $241,121 | |
| NOW | ServiceNow, Inc. | −11,005 | 8,796 | $919,620 | |
| MRVL | Marvell Technology, Inc. | −10,522 | 13,914 | $1,378,180 | |
| T | At&T Inc. | −9,865 | 62,950 | $1,824,919 | |
| NFLX | Netflix Inc | −9,066 | 12,971 | $1,247,161 | |
| GILD | Gilead Sciences, Inc. | −8,572 | 28,009 | $3,903,613 | |
| GSK | GSK plc | −8,562 | 47,771 | $2,636,481 | |
| GNRC | Generac Holdings Inc. | −7,106 | 3,569 | $697,132 | |
| HBAN | Huntington Bancshares Inc /Md/ | −4,975 | 186,904 | $2,925,046 | |
| ADSK | Autodesk, Inc. | −4,510 | 3,864 | $925,041 | |
| SO | Southern Co | −4,276 | 39,043 | $3,768,429 | |
| AMZN | Amazon Com Inc | −3,888 | 23,178 | $4,827,281 | |
| SCHW | Schwab Charles Corp | −3,650 | 6,124 | $575,533 | |
| JNJ | Johnson & Johnson | −3,217 | 13,850 | $3,385,493 | |
| DDOG | Datadog, Inc. | −3,097 | 6,928 | $817,850 | |
| DHR | Danaher Corp /De/ | −2,984 | 1,626 | $308,289 | |
| ISRG | Intuitive Surgical Inc | −2,558 | 3,430 | $1,581,195 | |
| PGR | Progressive Corp/Oh/ | −2,458 | 8,702 | $1,725,083 | |
| WST | West Pharmaceutical Services Inc | −2,368 | 1,829 | $458,420 | |
| CTAS | Cintas Corp | −2,050 | 13,188 | $2,230,617 | |
| HLT | Hilton Worldwide Holdings Inc. | −2,026 | 8,338 | $2,535,418 | |
| WMB | Williams Companies, Inc. | −1,861 | 55,023 | $4,004,573 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 9,169 | $1,582,385 | |
| AMCR | Amcor plc | 32,973 | $1,310,676 | |
| TSLA | Tesla, Inc. | 2,796 | $1,039,413 | |
| MDLZ | Mondelez International, Inc. | 9,560 | $551,038 | |
| PLTR | Palantir Technologies Inc. | 3,714 | $543,283 | |
| MU | Micron Technology Inc | 1,259 | $425,340 | |
| SPOT | Spotify Technology S.A. | 785 | $380,653 | |
| USFD | US Foods Holding Corp. | 3,890 | $358,696 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,486 | $290,364 | |
| ALGN | Align Technology Inc | 1,523 | $261,087 | |
| AMAT | Applied Materials Inc /De | 745 | $254,633 | |
| AROC | Archrock, Inc. | 7,129 | $248,089 | |
| KIM | Kimco Realty Corp | 10,303 | $231,508 | |
| CNI | Canadian National Railway Co | 2,231 | $229,279 | |
| GD | General Dynamics Corp | 665 | $228,240 | |
| TRGP | Targa Resources Corp. | 908 | $227,662 | |
| TTAN | ServiceTitan, Inc. | 3,564 | $226,171 | |
| MYRG | Myr Group Inc. | 760 | $214,563 | |
| PFG | Principal Financial Group Inc | 2,282 | $205,631 | |
| NOMD | Nomad Foods Ltd | 11,856 | $113,936 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IOT | Samsara Inc. | 40,446 | $1,433,810 | |
| CSGP | Costar Group, Inc. | 20,028 | $1,346,682 | |
| FICO | Fair Isaac Corp | 778 | $1,315,302 | |
| CDNS | Cadence Design Systems Inc | 3,174 | $992,128 | |
| DKNG | DraftKings Inc. | 24,265 | $836,171 | |
| VEEV | Veeva Systems Inc | 3,392 | $757,196 | |
| DEO | Diageo PLC | 8,299 | $715,954 | |
| TTD | Trade Desk, Inc. | 14,619 | $554,936 | |
| TMUS | T-Mobile US, Inc. | 2,474 | $502,320 | |
| CWST | Casella Waste Systems Inc | 3,173 | $310,763 | |
| PI | Impinj Inc | 1,712 | $297,905 | |
| ROP | Roper Technologies Inc | 659 | $293,339 | |
| SMCI | Super Micro Computer, Inc. | 8,969 | $262,522 | |
| DIS | Walt Disney Co | 2,214 | $251,886 | |
| ARM | Arm Holdings PLC /Uk | 2,116 | $231,299 | |
| SBUX | Starbucks Corp | 2,730 | $229,893 | |
| PEGA | Pegasystems Inc | 3,751 | $224,009 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 9,227 | $222,555 | |
| PSN | Parsons Corp | 3,561 | $220,069 | |
| MTH | Meritage Homes CORP | 3,144 | $206,874 | |
| BNY | Bank of New York Mellon Corp | 1,733 | $201,183 | |
| SF | Stifel Financial Corp | 1,732 | $144,587 | |
| AWF | Alliancebernstein Global High Income Fund Inc | 12,287 | $131,348 | |
| STKL | SunOpta Inc. | 20,668 | $78,537 | |
| No positions match the current search. | ||||
29 positions ·
$40,294,320 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFE |
Pfizer Inc
Healthcare
|
Added | 257,382 | $7,227,286 | 17.94% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,027 | $4,583,549 | 11.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,127 | $4,377,420 | 10.86% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 28,009 | $3,903,613 | 9.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,850 | $3,385,493 | 8.40% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 67,996 | $3,276,046 | 8.13% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 47,771 | $2,636,481 | 6.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 3,430 | $1,581,195 | 3.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,559 | $1,270,141 | 3.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,009 | $928,047 | 2.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,535 | $685,945 | 1.70% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Reduced | 8,655 | $642,719 | 1.60% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 7,680 | $615,014 | 1.53% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 1,829 | $458,420 | 1.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,542 | $451,420 | 1.12% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 6,394 | $421,427 | 1.05% | |
| CSTL |
Castle Biosciences Inc
Healthcare
|
Reduced | 16,504 | $405,173 | 1.01% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 714 | $350,952 | 0.87% | |
| SOLV |
Solventum Corp
Healthcare
|
Added | 5,232 | $341,648 | 0.85% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 2,695 | $332,185 | 0.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,209 | $329,467 | 0.82% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,390 | $326,903 | 0.81% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,626 | $308,289 | 0.77% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
Added | 9,282 | $264,815 | 0.66% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 1,523 | $261,087 | 0.65% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 32,719 | $256,516 | 0.64% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
Added | 17,814 | $244,942 | 0.61% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 9,508 | $227,525 | 0.56% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,697 | $200,602 | 0.50% |