First Bank & Trust

Bank

CIK

1692632

City

BROOKINGS

State / Country

Stock

NGG — National Grid PLC

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%

28 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,564,085	53,949	-0.6%	Shares	Defined	2026-04-10
2025-12-31	$4,197,165	54,262	+0.7%	Shares	Defined	2026-01-12
2025-09-30	$3,917,130	53,903	+0.8%	Shares	Defined	2025-10-10
2025-06-30	$3,977,363	53,452	+16.5%	Shares	Sole	2025-07-09
2025-03-31	$3,011,564	45,901	+16.6%	Shares	Sole	2025-04-28
2024-12-31	$2,339,305	39,369	-18.0%	Shares	Sole	2025-02-03
2024-09-30	$3,344,786	48,009	-0.6%	Shares	Defined	2024-10-24
2024-06-30	$2,744,575	48,320	-10.5%	Shares	Defined	2024-07-09
2024-03-31	$3,683,606	53,996	+3.0%	Shares	Defined	2024-04-17
2023-12-31	$3,563,083	52,406	+14.5%	Shares	Defined	2024-01-12
2023-09-30	$2,775,883	45,784	+3.2%	Shares	Defined	2023-10-11
2023-06-30	$2,987,700	44,374	+19.5%	Shares	Defined	2023-07-12
2023-03-31	$2,525,352	37,143	+23.6%	Shares	Defined	2023-04-25
2022-12-31	$1,812,011	30,040	-10.3%	Shares	Sole	2023-01-27
2022-09-30	$1,726,563	33,506	+4.5%	Shares	Defined	2022-10-28
2022-06-30	$2,073,378	32,051	+1.1%	Shares	Sole	2022-07-22
2022-03-31	$2,435,932	31,689	+1.4%	Shares	Sole	2022-04-29
2021-12-31	$2,259,131	31,238	+1.5%	Shares	Sole	2022-02-01
2021-09-30	$1,835,589	30,783	+1.2%	Shares	Sole	2021-10-18
2021-06-30	$1,945,885	30,433	+0.7%	Shares	Sole	2021-08-10
2021-03-31	$1,789,994	30,216	+9.4%	Shares	Sole	2021-04-14
2020-12-31	$1,629,935	27,612	-0.2%	Shares	Sole	2021-01-27
2020-09-30	$1,599,049	27,670	-4.6%	Shares	Sole	2020-10-26
2020-06-30	$1,762,006	29,009	-3.5%	Shares	Sole	2020-08-05
2020-03-31	$1,751,712	30,062	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.