First Bank & Trust
BankTop Portfolio Positions
209 positions ·
$322,465,219 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,479 | $15,856,545 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
33,982 | $12,579,116 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
70,313 | $12,262,586 | 3.80% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
3,064,948 | $8,367,308 | 2.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,916 | $7,887,739 | 2.45% | |
| PFE |
Pfizer Inc
Healthcare
|
257,382 | $7,227,286 | 2.24% | |
| TTE |
TotalEnergies SE
Energy
|
77,709 | $7,069,964 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,028 | $6,309,448 | 1.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
34,149 | $5,793,719 | 1.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,535 | $5,617,484 | 1.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,173 | 16,504 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $649,863 | 16,706 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $450,823 | 19,799 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $407,399 | 19,951 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $303,022 | 15,136 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $229,829 | 8,624 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $261,357 | 9,164 | Shares | Sole | 2024-10-24 | |
| 2022-06-30 | $171,605 | 7,818 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $184,373 | 4,110 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $144,771 | 3,377 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $68,694 | 1,033 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $31,091 | 424 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||