First Bank & Trust
BankTop Portfolio Positions
210 positions ·
$322,948,367 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,479 | $15,856,545 | 4.91% | |
| 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 | 2.44% | |
| 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 | 1.95% | |
| XOM |
Exxon Mobil Corp
Energy
|
34,149 | $5,793,719 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,535 | $5,617,484 | 1.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DAKT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,893,966 | 148,029 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $7,631,773 | 386,028 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $8,201,225 | 392,028 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $8,948,076 | 591,804 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $9,040,629 | 742,252 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $13,510,036 | 801,307 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,377,221 | 881,272 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $12,312,855 | 882,642 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $9,932,271 | 997,216 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $6,530,515 | 770,108 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $8,137,840 | 912,314 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $4,242,336 | 662,865 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $1,654,806 | 291,853 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,757,674 | 623,289 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,583,063 | 953,160 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,630,023 | 1,205,988 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,630,993 | 1,205,988 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,401,054 | 871,496 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,772,416 | 510,574 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,433,218 | 520,974 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,999,052 | 797,297 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,757,847 | 802,959 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,760,506 | 949,623 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,572,441 | 1,051,136 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,052,144 | 821,936 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||