First Bank & Trust
BankTop Portfolio Positions
208 positions ·
$319,995,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in GEVO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,367,308 | 3,064,948 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $6,129,896 | 3,064,948 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,007,298 | 3,064,948 | Shares | Sole | 2025-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||