1y return+15.0%S&P 500 +20.9%
3y return+48.4%S&P 500 +68.5%
5y return+43.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $217 against $334 in the S&P 500.2
First Bank & TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVan Ttl Stk Mkt | $77.1M | 11.3% | −1.9% |
| VEAVanguard FTSE Dev | $55.3M | 8.1% | |
| AGGiShares Core | $36.3M | 5.3% | +2.5% |
| VOOVanguard Index Fd Et | $28.2M | 4.2% | |
| VWOVanguard FTSE Emg | $25.7M | 3.8% | |
| AAPLApple Inc | $18.2M | 2.7% | |
| IJRiShares Core S and P Scp | $18.2M | 2.7% | |
| IJHiShares Tr Core S and P | $16.2M | 2.4% | |
| NVDANvidia Corporation | $14.3M | 2.1% | +1.9% |
| MSFTMicrosoft Corp (Wa) | $12.9M | 1.9% | +2.0% |
| VOOVVanguard S and P 500 Val | $10.0M | 1.5% | |
| VIOVVanguard Sp 600 Val | $9.2M | 1.4% | |
| IVViShares Core S and P | $8.7M | 1.3% | +24.8% |
| GOOGLAlphabet Inc Class A | $6.9M | 1.0% | −1.8% |
| CATHS and P 500 Catholic | $6.5M | 1.0% | −12.7% |
| PFEPfizer Inc | $6.4M | 0.9% | +3.3% |
| METAFacebook Inc | $6.2M | 0.9% | |
| GOOGAlphabet Inc Class C | $6.2M | 0.9% | |
| COSTCostco Whsl Corp | $5.8M | 0.9% | −21.6% |
| USBUS Bancorp Del Com | $5.7M | 0.8% | +4.9% |
| PMPhillip Morris Intl | $5.6M | 0.8% | −1.3% |
| Totalenergies Se ActCUSIP F92124100 | $5.6M | 0.8% | −8.0% |
| PNCPNC Financial Serv | $5.4M | 0.8% | +5.1% |
| AMZNAmazon Com Inc | $5.4M | 0.8% | −3.1% |
| ENBEnbridge Inc C | $5.3M | 0.8% | +1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $14.3M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $6.9M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $6.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.2M |
| COSTCostco Whsl Corp | June 30, 2020 | +208.5% | $5.8M |
| AVGOBroadcom In | March 31, 2024 | +185.0% | $4.0M |
| PMPhillip Morris Intl | June 30, 2020 | +158.2% | $5.6M |
| ABBVAbbvie Inc USD .01 | June 30, 2020 | +156.3% | $5.2M |
| METAFacebook Inc | June 30, 2020 | +148.1% | $6.2M |
| PNCPNC Financial Serv | June 30, 2020 | +134.0% | $5.4M |
Sold off last quarter
- ONEQFidelity Comwlth Tr Nasdaq Comp was $391K
- Honeywell Int'l IncCUSIP 438516106 was $388K
- Spotify Technology S ACUSIP L8681T102 was $381K
- IAGGCore Intl Aggr was $285K
- VLTOVeralto Corp Com Shs was $241K
- CNICanadian Natl Railwa was $229K
- SMMViShares MSCI Usa was $220K
- TDGTranSDigm was $210K
- ZTSZoetis Inc was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −8.4% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Bank & Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1692632&type=13F-HR&dateb=&owner=include&count=40CIK 1692632
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1692632/000169263226000003/Filed July 9, 2026 · accession 0001692632-26-000003