First Bank & Trust
Top Portfolio Positions
208 positions ·
$319,995,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,479 | $15,856,545 | 4.96% |
| MSFT |
Microsoft Corp
Technology
|
33,982 | $12,579,116 | 3.93% |
| NVDA |
Nvidia Corp
Technology
|
70,313 | $12,262,586 | 3.83% |
| GEVO |
Gevo, Inc.
Basic Materials
|
3,064,948 | $8,367,308 | 2.61% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,916 | $7,887,739 | 2.46% |
| PFE |
Pfizer Inc
Healthcare
|
257,382 | $7,227,286 | 2.26% |
| TTE |
TotalEnergies SE
Energy
|
77,709 | $7,069,964 | 2.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,028 | $6,309,448 | 1.97% |
| XOM |
Exxon Mobil Corp
Energy
|
34,149 | $5,793,719 | 1.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,535 | $5,617,484 | 1.76% |
Holdings in AEP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,237,413 | 24,698 | Shares | Defined | 2026-04-10 | |
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