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 STVN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,942 | 17,814 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $344,233 | 17,109 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $417,278 | 16,205 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $394,349 | 16,142 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $310,343 | 15,198 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $330,009 | 15,145 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $282,180 | 14,109 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $200,401 | 10,927 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $374,960 | 11,681 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $340,988 | 12,495 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $386,835 | 13,016 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $442,148 | 13,655 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $404,169 | 15,605 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $363,101 | 20,206 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $353,994 | 20,897 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $326,033 | 20,622 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $374,573 | 18,617 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $301,502 | 13,430 | Shares | Sole | 2022-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||